Parallel Advisors, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.2T
Holdings
3,330
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,137,525 | $262.9B | 12.06% | |
| 2 | CVBFCVB FINL CORP COM | 3,947,784 | $97.9B | 4.50% | |
| 3 | AAPLAPPLE INC | 610,477 | $83.5B | 3.83% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 1,384,304 | $81.5B | 3.74% | |
| 5 | HTDCORCEPT THERAPEUTICS INC COM | 2,718,328 | $64.6B | 2.97% | |
| 6 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 477,732 | $43.2B | 1.98% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 540,405 | $38.7B | 1.78% | |
| 8 | MSFTMICROSOFT | 149,372 | $38.4B | 1.76% | |
| 9 | VVVANGUARD LARGE CAP | 218,938 | $37.7B | 1.73% | |
| 10 | IJRISHARES S&P SMALLCAP 600 ETF | 369,839 | $34.2B | 1.57% | |
| 11 | XLEENERGY SELECT SECTOR SPDR | 467,760 | $33.4B | 1.54% | |
| 12 | GQ9SPDR GOLD ETF | 183,541 | $30.9B | 1.42% | |
| 13 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 703,268 | $29.3B | 1.34% | |
| 14 | AMZNAMAZON.COM INC | 268,866 | $28.6B | 1.31% | |
| 15 | USRTISHARES CORE U.S. REIT ETF | 509,972 | $27.2B | 1.25% | |
| 16 | GOOGLGOOGLE INC | 12,354 | $26.9B | 1.24% | |
| 17 | OKTAOKTA INC CL A | 281,263 | $25.4B | 1.17% | |
| 18 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 805,484 | $23.9B | 1.10% | |
| 19 | IVVISHARES S&P 500 INDEX | 62,043 | $23.5B | 1.08% | |
| 20 | IXNISHARES GLOBAL TECH ETF | 484,147 | $22.1B | 1.02% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 9,230 | $20.2B | 0.93% | |
| 22 | VTIVANGUARD TOTAL STK MKT | 98,019 | $18.5B | 0.85% | |
| 23 | RCREADY CAPITAL CORP COM | 1,449,761 | $17.3B | 0.79% | |
| 24 | NDQPOWERSHARES QQQ TR | 60,395 | $16.9B | 0.78% | |
| 25 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 352,401 | $16.4B | 0.75% | |
| 26 | SPYSPDR S&P 500 ETF | 38,093 | $14.4B | 0.66% | |
| 27 | AGGISHARES CORE S&P U.S. AGG ETF | 141,014 | $14.3B | 0.66% | |
| 28 | VTVVANGUARD VALUE ETF | 106,014 | $14.0B | 0.64% | |
| 29 | EFAISHARES MSCI EAFE ETF | 220,516 | $13.8B | 0.63% | |
| 30 | TIPISHARES TIPS BOND ETF | 116,535 | $13.3B | 0.61% | |
| 31 | VVISA INC | 65,851 | $13.0B | 0.60% | |
| 32 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 261,604 | $12.8B | 0.59% | |
| 33 | VBVANGUARD SMALL CAP ETF | 71,688 | $12.6B | 0.58% | |
| 34 | OREALTY INCOME CORP | 175,032 | $11.9B | 0.55% | |
| 35 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 160,605 | $11.3B | 0.52% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 39,860 | $10.9B | 0.50% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 22,681 | $10.9B | 0.50% | |
| 38 | NVDANVIDIA CORP | 68,676 | $10.4B | 0.48% | |
| 39 | VOVANGUARD MID CAP | 51,968 | $10.2B | 0.47% | |
| 40 | JNJJOHNSON & JOHNSON COM | 56,231 | $10.0B | 0.46% | |
| 41 | TSLATESLA MOTORS INC | 14,670 | $9.9B | 0.45% | |
| 42 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 296,695 | $9.3B | 0.43% | |
| 43 | METAMETA PLATFORMS INC CL A | 57,442 | $9.3B | 0.43% | |
| 44 | UNHUNITEDHEALTH GROUP | 17,011 | $8.7B | 0.40% | |
| 45 | BACVERIZON COMMUNICATIONS | 161,664 | $8.2B | 0.38% | |
| 46 | ACWIISHARES TR MSCI ACWIINDEX FD | 96,044 | $8.1B | 0.37% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 55,302 | $7.9B | 0.36% | |
| 48 | CVXCHEVRON CORP NEW COM | 52,322 | $7.6B | 0.35% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 65,549 | $7.4B | 0.34% | |
| 50 | VBRVANGUARD SMALL CAP VALUE ETF | 46,857 | $7.0B | 0.32% | |
| 51 | CPNGCOUPANG INC CL A | 549,577 | $7.0B | 0.32% | |
| 52 | VYMVANGUARD HIGH DIVIDEND YIELD | 67,865 | $6.9B | 0.32% | |
| 53 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 87,980 | $6.8B | 0.31% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,175 | $6.6B | 0.30% | |
| 55 | EEMISHARES MSCI EMERGING MARKETS ETF | 163,357 | $6.6B | 0.30% | |
| 56 | DOCSDOXIMITY INC CL A | 185,767 | $6.5B | 0.30% | |
| 57 | CRMSALESFORCE COM | 39,013 | $6.4B | 0.30% | |
| 58 | LLYLILLY ELI & CO COM | 19,384 | $6.3B | 0.29% | |
| 59 | HDHOME DEPOT | 22,770 | $6.2B | 0.29% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 42,731 | $6.1B | 0.28% | |
| 61 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 51,891 | $5.8B | 0.27% | |
| 62 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 59,466 | $5.7B | 0.26% | |
| 63 | IWDISHARES RUSSELL 1000 VALUE ETF | 37,952 | $5.5B | 0.25% | |
| 64 | SCHESCHWAB EMERGING MARKET EQ ETF | 215,881 | $5.5B | 0.25% | |
| 65 | UBERUBER TECHNOLOGIES INC COM | 263,761 | $5.4B | 0.25% | |
| 66 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 104,391 | $5.2B | 0.24% | |
| 67 | IVEISHARES S&P 500 VALUE ETF | 36,515 | $5.0B | 0.23% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC CL A | 547,149 | $5.0B | 0.23% | |
| 69 | PAYOPAYONEER GLOBAL INC COM | 1,261,344 | $4.9B | 0.23% | |
| 70 | PEPPEPSICO INC COM | 29,471 | $4.9B | 0.23% | |
| 71 | TWLOTWILIO INC CL A | 58,324 | $4.9B | 0.22% | |
| 72 | VNQVANGUARD REIT INDEX ETF | 53,514 | $4.9B | 0.22% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO COM | 62,746 | $4.8B | 0.22% | |
| 74 | ABBVABBVIE INC COM | 30,860 | $4.7B | 0.22% | |
| 75 | IHIISHARES U.S. MEDICAL DEVICES ETF | 92,865 | $4.7B | 0.21% | |
| 76 | ADBEADOBE SYS INC | 12,728 | $4.7B | 0.21% | |
| 77 | XOMEXXON MOBIL CORP COM | 53,549 | $4.6B | 0.21% | |
| 78 | ESGVVANGUARD ESG U.S. STOCK ETF | 66,208 | $4.4B | 0.20% | |
| 79 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 35,256 | $4.3B | 0.20% | |
| 80 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 54,793 | $4.2B | 0.19% | |
| 81 | FALNISHARES FALLEN ANGELS USD BOND ETF | 166,760 | $4.1B | 0.19% | |
| 82 | PANWPALO ALTO NETWORKS INC COM | 8,222 | $4.1B | 0.19% | |
| 83 | WMTWALMART INC COM | 33,113 | $4.0B | 0.18% | |
| 84 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 90,212 | $4.0B | 0.18% | |
| 85 | PFEPFIZER INC COM | 74,576 | $3.9B | 0.18% | |
| 86 | KOCOCA COLA CO COM | 62,072 | $3.9B | 0.18% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC CL A | 21,956 | $3.7B | 0.17% | |
| 88 | ACNACCENTURE LTD BERMUDA CL A | 13,316 | $3.7B | 0.17% | |
| 89 | MRKMERCK & CO INC | 40,003 | $3.6B | 0.17% | |
| 90 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 40,353 | $3.6B | 0.16% | |
| 91 | NFLXNETFLIX COM INC | 20,407 | $3.6B | 0.16% | |
| 92 | NEENEXTERA ENERGY INC COM | 45,535 | $3.5B | 0.16% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 19,118 | $3.5B | 0.16% | |
| 94 | CSCOCISCO SYS INC | 80,697 | $3.4B | 0.16% | |
| 95 | NARIUSDINARI MED INC COM | 50,508 | $3.4B | 0.16% | |
| 96 | ABTABBOTT LABS COM | 31,532 | $3.4B | 0.16% | |
| 97 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 80,972 | $3.4B | 0.15% | |
| 98 | TXNTEXAS INSTRS INC COM | 21,731 | $3.3B | 0.15% | |
| 99 | MDLZMONDELEZ INTL INC CL A | 53,690 | $3.3B | 0.15% | |
| 100 | INTCINTEL CORP COM | 89,105 | $3.3B | 0.15% |
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