Parallel Advisors, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$4.4T
Holdings
3,520
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 699,904 | $393.3B | 8.87% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,560,483 | $312.4B | 7.04% | |
| 3 | HTDCORCEPT THERAPEUTICS INC COM | 3,972,416 | $219.6B | 4.95% | |
| 4 | AAPLAPPLE INC | 926,914 | $205.9B | 4.64% | |
| 5 | NVDANVIDIA CORP | 1,090,608 | $118.2B | 2.67% | |
| 6 | MSFTMICROSOFT | 285,518 | $107.2B | 2.42% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 1,023,166 | $77.4B | 1.75% | |
| 8 | AMZNAMAZON.COM INC | 380,319 | $72.4B | 1.63% | |
| 9 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,469,251 | $71.6B | 1.62% | |
| 10 | CVBFCVB FINL CORP COM | 3,822,248 | $70.6B | 1.59% | |
| 11 | VVVANGUARD LARGE CAP | 222,435 | $57.2B | 1.29% | |
| 12 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,200,559 | $54.3B | 1.22% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 339,085 | $53.0B | 1.19% | |
| 14 | GOOGLGOOGLE INC | 322,515 | $49.9B | 1.12% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 46,376 | $43.9B | 0.99% | |
| 16 | IVWISHARES S&P 500 GROWTH ETF | 450,352 | $41.8B | 0.94% | |
| 17 | METAMETA PLATFORMS INC CL A | 72,062 | $41.5B | 0.94% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 77,805 | $41.4B | 0.93% | |
| 19 | VTIVANGUARD TOTAL STK MKT | 149,712 | $41.1B | 0.93% | |
| 20 | VBVANGUARD SMALL CAP ETF | 166,120 | $36.8B | 0.83% | |
| 21 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 196,006 | $33.5B | 0.76% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 130,397 | $32.0B | 0.72% | |
| 23 | VVISA INC | 80,793 | $28.3B | 0.64% | |
| 24 | NFLXNETFLIX COM INC | 28,575 | $26.6B | 0.60% | |
| 25 | AGGISHARES AGGREGATE BOND ETF | 247,405 | $24.5B | 0.55% | |
| 26 | LLYELI LILLY & CO COM | 28,973 | $23.9B | 0.54% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 469,865 | $23.9B | 0.54% | |
| 28 | VTVVANGUARD VALUE ETF | 134,077 | $23.1B | 0.52% | |
| 29 | MAMASTERCARD INC | 41,523 | $22.8B | 0.51% | |
| 30 | ABBVABBVIE INC COM | 107,042 | $22.4B | 0.51% | |
| 31 | SPYSPDR S&P 500 ETF TRUST | 39,373 | $22.0B | 0.50% | |
| 32 | NDQPOWERSHARES QQQ TR | 46,926 | $22.0B | 0.50% | |
| 33 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 256,039 | $20.9B | 0.47% | |
| 34 | IXNISHARES GLOBAL TECH ETF | 271,432 | $20.6B | 0.46% | |
| 35 | VOOVANGUARD S&P 500 ETF | 39,582 | $20.3B | 0.46% | |
| 36 | UBERUBER TECHNOLOGIES INC COM | 271,132 | $19.8B | 0.45% | |
| 37 | ISRGINTUITIVE SURGICAL, INC. | 39,139 | $19.4B | 0.44% | |
| 38 | 8CWCROWN CASTLE INTL CORP | 184,283 | $19.2B | 0.43% | |
| 39 | CVXCHEVRON CORP NEW COM | 111,833 | $18.7B | 0.42% | |
| 40 | ACNACCENTURE LTD BERMUDA CL A | 58,410 | $18.2B | 0.41% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC COM | 36,458 | $18.1B | 0.41% | |
| 42 | CRMSALESFORCE COM | 67,283 | $18.1B | 0.41% | |
| 43 | TSLATESLA MOTORS INC | 69,338 | $18.0B | 0.41% | |
| 44 | EFAISHARES MSCI EAFE ETF | 216,721 | $17.7B | 0.40% | |
| 45 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 259,528 | $17.7B | 0.40% | |
| 46 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 626,487 | $17.5B | 0.39% | |
| 47 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 324,389 | $17.5B | 0.39% | |
| 48 | BINCBLACKROCK FLEXIBLE INCOME ETF | 327,412 | $17.1B | 0.39% | |
| 49 | ABTABBOTT LABS COM | 127,540 | $16.9B | 0.38% | |
| 50 | UNHUNITEDHEALTH GROUP | 31,303 | $16.4B | 0.37% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC CL A | 194,122 | $16.4B | 0.37% | |
| 52 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 527,890 | $16.4B | 0.37% | |
| 53 | TJXTJX COS INC NEW COM | 132,649 | $16.2B | 0.36% | |
| 54 | INTUINTUIT INC | 25,679 | $15.8B | 0.36% | |
| 55 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 301,027 | $15.8B | 0.36% | |
| 56 | VOVANGUARD MID CAP | 58,433 | $15.1B | 0.34% | |
| 57 | AVGOAVAGO TECHNOLOGIES LTD | 88,374 | $14.8B | 0.33% | |
| 58 | BKNGBOOKING HOLDINGS INC COM | 3,082 | $14.2B | 0.32% | |
| 59 | ADBEADOBE SYS INC | 34,234 | $13.1B | 0.30% | |
| 60 | WMTWALMART INC COM | 148,430 | $13.0B | 0.29% | |
| 61 | JNJJOHNSON & JOHNSON COM | 76,195 | $12.6B | 0.28% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 276,116 | $12.5B | 0.28% | |
| 63 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 158,017 | $12.5B | 0.28% | |
| 64 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 154,403 | $12.2B | 0.27% | |
| 65 | GQ9SPDR GOLD ETF | 39,200 | $11.3B | 0.25% | |
| 66 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 57,761 | $11.2B | 0.25% | |
| 67 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 64,334 | $11.1B | 0.25% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 64,456 | $11.0B | 0.25% | |
| 69 | BLKBLACKROCK INC | 11,441 | $10.8B | 0.24% | |
| 70 | SBUXSTARBUCKS CORP | 109,856 | $10.8B | 0.24% | |
| 71 | HDHOME DEPOT | 29,285 | $10.7B | 0.24% | |
| 72 | —SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT | 19,100 | $10.7B | 0.24% | Put |
| 73 | IJHISHARES CORE S&P MID CAP ETF | 181,273 | $10.6B | 0.24% | |
| 74 | IVEISHARES S&P 500 VALUE ETF | 55,297 | $10.5B | 0.24% | |
| 75 | SHWSHERWIN WILLIAMS CO COM | 29,892 | $10.4B | 0.24% | |
| 76 | DCIDONALDSON INC COM | 154,808 | $10.4B | 0.23% | |
| 77 | OREALTY INCOME CORP | 176,990 | $10.3B | 0.23% | |
| 78 | IWFISHARES RUSSELL 1000 GROWTH ETF | 28,319 | $10.2B | 0.23% | |
| 79 | NEENEXTERA ENERGY INC COM | 141,824 | $10.1B | 0.23% | |
| 80 | HONHONEYWELL INTL INC | 47,279 | $10.0B | 0.23% | |
| 81 | IJRISHARES S&P SMALLCAP 600 ETF | 95,057 | $9.9B | 0.22% | |
| 82 | ECLECOLAB INC COM | 39,154 | $9.9B | 0.22% | |
| 83 | ROPROPER INDUSTRIES INC | 16,555 | $9.8B | 0.22% | |
| 84 | ORCLORACLE CORPORATION | 66,850 | $9.4B | 0.21% | |
| 85 | PANWPALO ALTO NETWORKS INC COM | 54,684 | $9.3B | 0.21% | |
| 86 | BACVERIZON COMMUNICATIONS | 199,341 | $9.0B | 0.20% | |
| 87 | MCXMCCORMICK & CO INC COM NON VTG | 109,031 | $9.0B | 0.20% | |
| 88 | CPNGCOUPANG INC CL A | 406,743 | $8.9B | 0.20% | |
| 89 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 175,770 | $8.9B | 0.20% | |
| 90 | VBRVANGUARD SMALL CAP VALUE ETF | 45,680 | $8.5B | 0.19% | |
| 91 | XLEENERGY SELECT SECTOR SPDR | 90,535 | $8.5B | 0.19% | |
| 92 | CLCOLGATE PALMOLIVE CO COM | 88,371 | $8.3B | 0.19% | |
| 93 | VNQVANGUARD REIT INDEX ETF | 91,446 | $8.3B | 0.19% | |
| 94 | XOMEXXON MOBIL CORP COM | 69,279 | $8.2B | 0.19% | |
| 95 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 85,808 | $8.0B | 0.18% | |
| 96 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 79,232 | $8.0B | 0.18% | |
| 97 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 200,260 | $7.9B | 0.18% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC CL A | 22,077 | $7.8B | 0.18% | |
| 99 | IWDISHARES RUSSELL 1000 VALUE ETF | 39,088 | $7.3B | 0.17% | |
| 100 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 368,926 | $7.3B | 0.16% |
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