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 |
|---|---|---|---|---|---|
| 201 | SDYSPDR SER TR S&P DIVID ETF | 10,768 | $1.3B | 0.06% | |
| 202 | ALSALLSTATE CORP | 10,059 | $1.3B | 0.06% | |
| 203 | LOWLOWES COS INC COM | 7,266 | $1.3B | 0.06% | |
| 204 | MDTMEDTRONIC PLC SHS | 14,114 | $1.3B | 0.06% | |
| 205 | DYHTARGET CORP COM | 8,953 | $1.3B | 0.06% | |
| 206 | AMATAPPLIED MATLS INC COM | 13,829 | $1.3B | 0.06% | |
| 207 | MMM3M CO COM | 9,669 | $1.3B | 0.06% | |
| 208 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 11,340 | $1.2B | 0.06% | |
| 209 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 20,134 | $1.2B | 0.06% | |
| 210 | DDDUPONT DE NEMOURS INC COM | 22,140 | $1.2B | 0.06% | |
| 211 | BLKCHFBLACKROCK INC | 1,996 | $1.2B | 0.06% | |
| 212 | AMDADVANCED MICRO DEVICES INC COM | 15,711 | $1.2B | 0.06% | |
| 213 | CATCATERPILLAR INC COM | 6,719 | $1.2B | 0.06% | |
| 214 | IAU*ISHARES GOLD TRUST ETF | 34,857 | $1.2B | 0.05% | |
| 215 | CMICUMMINS INC COM | 6,099 | $1.2B | 0.05% | |
| 216 | MCKMCKESSON CORP | 3,581 | $1.2B | 0.05% | |
| 217 | NSCNORFOLK SOUTHERN CRP | 5,114 | $1.2B | 0.05% | |
| 218 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,460 | $1.1B | 0.05% | |
| 219 | HSYHERSHEY CO COM | 5,255 | $1.1B | 0.05% | |
| 220 | TWTRUSDTWITTER INC | 29,900 | $1.1B | 0.05% | |
| 221 | PAYXPAYCHEX INC | 9,801 | $1.1B | 0.05% | |
| 222 | HEHAWAIIAN ELEC INDUSTRIES COM | 27,065 | $1.1B | 0.05% | |
| 223 | BKNGPRICELINE.COM INC | 632 | $1.1B | 0.05% | |
| 224 | WFCWELLS FARGO CO NEW COM | 27,916 | $1.1B | 0.05% | |
| 225 | MUMICRON TECHNOLOGY | 19,760 | $1.1B | 0.05% | |
| 226 | REGNREGENERON PHARMACEUTICALS INC | 1,845 | $1.1B | 0.05% | |
| 227 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 21,767 | $1.1B | 0.05% | |
| 228 | UNPUNION PAC CORP COM | 5,057 | $1.1B | 0.05% | |
| 229 | DLNWISDOMTREE LARGE CAP DIVIDEND | 18,189 | $1.1B | 0.05% | |
| 230 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 7,945 | $1.1B | 0.05% | |
| 231 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,707 | $1.1B | 0.05% | |
| 232 | XLKTECHNOLOGY SELECT SECTOR SPDR | 8,339 | $1.1B | 0.05% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L P | 43,354 | $1.1B | 0.05% | |
| 234 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 26,217 | $1.1B | 0.05% | |
| 235 | LINLINDE PLC SHS | 3,670 | $1.1B | 0.05% | |
| 236 | GISGENERAL MLS INC COM | 13,915 | $1.1B | 0.05% | |
| 237 | MRNAMODERNA INC COM | 7,353 | $1.1B | 0.05% | |
| 238 | APDAIR PRODS & CHEMS INC COM | 4,346 | $1.0B | 0.05% | |
| 239 | SMHVANECK SEMICONDUCTOR ETF | 5,070 | $1.0B | 0.05% | |
| 240 | TFIITFI INTL INC COM | 12,864 | $1.0B | 0.05% | |
| 241 | MBBISHARES MBS ETF | 10,576 | $1.0B | 0.05% | |
| 242 | DOXAMDOCS LTD | 12,248 | $1.0B | 0.05% | |
| 243 | PSXPHILLIPS 66 | 12,397 | $1.0B | 0.05% | |
| 244 | PLDPROLOGIS SHARE BENEFICIAL INT | 8,588 | $1.0B | 0.05% | |
| 245 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,415 | $1.0B | 0.05% | |
| 246 | EMREMERSON ELEC CO COM | 12,581 | $1.0B | 0.05% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 3,367 | $1.0B | 0.05% | |
| 248 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 10,003 | $992.0M | 0.05% | |
| 249 | ESGUISHARES ESG AWARE MSCI USA ETF | 11,772 | $988.0M | 0.05% | |
| 250 | CLCOLGATE PALMOLIVE CO COM | 12,198 | $978.0M | 0.04% | |
| 251 | GBDCGOLUB CAP BDC INC COM | 74,396 | $964.0M | 0.04% | |
| 252 | DUKDUKE ENERGY CORP NEW COM NEW | 8,870 | $951.0M | 0.04% | |
| 253 | LYFTLYFT INC CL A COM | 71,387 | $948.0M | 0.04% | |
| 254 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,588 | $943.0M | 0.04% | |
| 255 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 9,479 | $939.0M | 0.04% | |
| 256 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 38,939 | $938.0M | 0.04% | |
| 257 | SLBSCHLUMBERGER LTD COM STK | 26,170 | $936.0M | 0.04% | |
| 258 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 10,342 | $935.0M | 0.04% | |
| 259 | TXG10X GENOMICS INC CL A COM | 20,166 | $913.0M | 0.04% | |
| 260 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,128 | $911.0M | 0.04% | |
| 261 | MOALTRIA GROUP INC COM | 21,669 | $905.0M | 0.04% | |
| 262 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,772 | $899.0M | 0.04% | |
| 263 | SHELROYAL DUTCH SHELL PLC-ADR | 17,202 | $899.0M | 0.04% | |
| 264 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 32,803 | $891.0M | 0.04% | |
| 265 | FFORD MOTOR COMPANY | 79,153 | $881.0M | 0.04% | |
| 266 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,863 | $880.0M | 0.04% | |
| 267 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 17,649 | $874.0M | 0.04% | |
| 268 | DGDOLLAR GEN CORP | 3,512 | $862.0M | 0.04% | |
| 269 | A4SAMERIPRISE FINL INC COM | 3,624 | $861.0M | 0.04% | |
| 270 | ALLYALLY FINANCIAL INC COM NPV | 25,300 | $848.0M | 0.04% | |
| 271 | CHTCHUNGHWA TELECOM LTD ADR | 20,214 | $834.0M | 0.04% | |
| 272 | BDXBECTON DICKINSON & CO COM | 3,383 | $834.0M | 0.04% | |
| 273 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 26,194 | $828.0M | 0.04% | |
| 274 | ZTSZOETIS INC COM CL A | 4,811 | $827.0M | 0.04% | |
| 275 | ULUNILEVER PLC SPON ADR NEW | 18,006 | $825.0M | 0.04% | |
| 276 | TSNTYSON FOODS INC CL A | 9,560 | $823.0M | 0.04% | |
| 277 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 17,392 | $822.0M | 0.04% | |
| 278 | TMUST-MOBILE US INC COM | 6,090 | $819.0M | 0.04% | |
| 279 | MRSHMARSH & MCLENNAN COS INC COM | 5,227 | $811.0M | 0.04% | |
| 280 | GDGENERAL DYNAMICS CORP COM | 3,665 | $811.0M | 0.04% | |
| 281 | DOWDOW INC COM | 15,703 | $810.0M | 0.04% | |
| 282 | STZCONSTELLATION BRANDS INC CL A | 3,468 | $808.0M | 0.04% | |
| 283 | FDXFEDEX CORP | 3,543 | $803.0M | 0.04% | |
| 284 | ITWILLINOIS TOOL WKS INC COM | 4,379 | $798.0M | 0.04% | |
| 285 | SCHHSCH US REIT ETF | 37,084 | $782.0M | 0.04% | |
| 286 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 11,489 | $775.0M | 0.04% | |
| 287 | PSAPUBLIC STORAGE INC | 2,453 | $767.0M | 0.04% | |
| 288 | PGRPROGRESSIVE CORP COM | 6,569 | $764.0M | 0.04% | |
| 289 | DVNDEVON ENERGY CORP | 13,745 | $757.0M | 0.03% | |
| 290 | AZNASTRAZENECA PLC- SPONS ADR | 11,450 | $757.0M | 0.03% | |
| 291 | ESTCELASTIC N V ORD SHS | 11,172 | $756.0M | 0.03% | |
| 292 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 15,212 | $744.0M | 0.03% | |
| 293 | EWEDWARDS LIFESCIENCES CORP COM | 7,796 | $741.0M | 0.03% | |
| 294 | TFCTRUIST FINL CORP COM | 15,611 | $740.0M | 0.03% | |
| 295 | SYFSYNCHRONY FINANCIAL COM | 26,748 | $739.0M | 0.03% | |
| 296 | XBISPDR BIOTECH ETF | 9,934 | $738.0M | 0.03% | |
| 297 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,546 | $736.0M | 0.03% | |
| 298 | UUNITY SOFTWARE INC COM | 19,934 | $734.0M | 0.03% | |
| 299 | IDXXIDEXX LABS INC | 2,081 | $730.0M | 0.03% | |
| 300 | BHPBHP GROUP LTD SPONSORED ADS | 12,974 | $729.0M | 0.03% |