Parallel Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$3.1T
Holdings
3,366
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,020,140 | $295.5B | 9.51% | |
| 2 | AAPLAPPLE INC | 757,219 | $146.9B | 4.73% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,641,892 | $119.2B | 3.84% | |
| 4 | HTDCORCEPT THERAPEUTICS INC COM | 3,726,565 | $82.9B | 2.67% | |
| 5 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 613,746 | $82.8B | 2.67% | |
| 6 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,514,669 | $66.2B | 2.13% | |
| 7 | MSFTMICROSOFT | 162,302 | $55.3B | 1.78% | |
| 8 | CVBFCVB FINL CORP COM | 3,827,778 | $50.8B | 1.64% | |
| 9 | NVDANVIDIA CORP | 111,088 | $47.0B | 1.51% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 647,488 | $43.7B | 1.41% | |
| 11 | AMZNAMAZON.COM INC | 326,761 | $42.6B | 1.37% | |
| 12 | VVVANGUARD LARGE CAP | 205,832 | $41.7B | 1.34% | |
| 13 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 353,367 | $39.1B | 1.26% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 298,322 | $36.1B | 1.16% | |
| 15 | VBVANGUARD SMALL CAP ETF | 180,085 | $35.8B | 1.15% | |
| 16 | GOOGLGOOGLE INC | 263,039 | $31.5B | 1.01% | |
| 17 | IVVISHARES S&P 500 INDEX | 68,979 | $30.7B | 0.99% | |
| 18 | VTIVANGUARD TOTAL STK MKT | 134,452 | $29.6B | 0.95% | |
| 19 | GQ9SPDR GOLD ETF | 155,980 | $27.8B | 0.90% | |
| 20 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 251,410 | $27.8B | 0.89% | |
| 21 | AGGISHARES AGGREGATE BOND ETF | 255,231 | $25.0B | 0.80% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 45,821 | $24.7B | 0.79% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 72,074 | $24.6B | 0.79% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 457,982 | $21.1B | 0.68% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 405,166 | $20.0B | 0.64% | |
| 26 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 357,720 | $19.5B | 0.63% | |
| 27 | OKTAOKTA INC CL A | 279,654 | $19.4B | 0.62% | |
| 28 | CVXCHEVRON CORP NEW COM | 119,526 | $18.8B | 0.61% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 41,135 | $18.2B | 0.59% | |
| 30 | ADBEADOBE SYS INC | 36,196 | $17.7B | 0.57% | |
| 31 | ACNACCENTURE LTD BERMUDA CL A | 56,966 | $17.6B | 0.57% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 119,753 | $17.4B | 0.56% | |
| 33 | MAMASTERCARD INC | 42,395 | $16.7B | 0.54% | |
| 34 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 201,631 | $15.9B | 0.51% | |
| 35 | VVISA INC | 67,016 | $15.9B | 0.51% | |
| 36 | VTVVANGUARD VALUE ETF | 111,615 | $15.9B | 0.51% | |
| 37 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 212,867 | $15.8B | 0.51% | |
| 38 | NDQPOWERSHARES QQQ TR | 42,474 | $15.7B | 0.51% | |
| 39 | UNHUNITEDHEALTH GROUP | 32,256 | $15.5B | 0.50% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC COM | 29,597 | $15.4B | 0.50% | |
| 41 | RCREADY CAPITAL CORP COM | 1,345,036 | $15.2B | 0.49% | |
| 42 | METAMETA PLATFORMS INC CL A | 52,483 | $15.1B | 0.48% | |
| 43 | ABBVABBVIE INC COM | 110,500 | $14.9B | 0.48% | |
| 44 | VOVANGUARD MID CAP | 65,483 | $14.4B | 0.46% | |
| 45 | CRMSALESFORCE COM | 65,251 | $13.8B | 0.44% | |
| 46 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 175,446 | $13.3B | 0.43% | |
| 47 | ABTABBOTT LABS COM | 119,787 | $13.1B | 0.42% | |
| 48 | IXNISHARES GLOBAL TECH ETF | 206,300 | $12.8B | 0.41% | |
| 49 | ISRGINTUITIVE SURGICAL, INC. | 35,737 | $12.2B | 0.39% | |
| 50 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 300,390 | $12.2B | 0.39% | |
| 51 | JNJJOHNSON & JOHNSON COM | 72,600 | $12.0B | 0.39% | |
| 52 | TSLATESLA MOTORS INC | 45,840 | $12.0B | 0.39% | |
| 53 | UBERUBER TECHNOLOGIES INC COM | 273,134 | $11.8B | 0.38% | |
| 54 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 155,372 | $11.7B | 0.38% | |
| 55 | VOOVANGUARD S&P 500 ETF | 28,511 | $11.6B | 0.37% | |
| 56 | XLEENERGY SELECT SECTOR SPDR | 138,416 | $11.2B | 0.36% | |
| 57 | EFAISHARES MSCI EAFE ETF | 154,521 | $11.2B | 0.36% | |
| 58 | BACVERIZON COMMUNICATIONS | 298,042 | $11.1B | 0.36% | |
| 59 | INTUINTUIT INC | 24,087 | $11.0B | 0.36% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC CL A | 706,968 | $10.8B | 0.35% | |
| 61 | VYMVANGUARD HIGH DIVIDEND YIELD | 102,117 | $10.8B | 0.35% | |
| 62 | HONHONEYWELL INTL INC | 51,505 | $10.7B | 0.34% | |
| 63 | LLYLILLY ELI & CO COM | 22,727 | $10.7B | 0.34% | |
| 64 | TJXTJX COS INC NEW COM | 125,551 | $10.6B | 0.34% | |
| 65 | OREALTY INCOME CORP | 175,549 | $10.5B | 0.34% | |
| 66 | NKENIKE INC CLASS B | 94,192 | $10.4B | 0.33% | |
| 67 | DCIDONALDSON INC COM | 165,442 | $10.3B | 0.33% | |
| 68 | MCXMCCORMICK & CO INC COM NON VTG | 116,554 | $10.2B | 0.33% | |
| 69 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 60,595 | $9.8B | 0.32% | |
| 70 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 65,289 | $9.8B | 0.31% | |
| 71 | CPNGCOUPANG INC CL A | 533,580 | $9.3B | 0.30% | |
| 72 | VNQVANGUARD REIT INDEX ETF | 108,109 | $9.0B | 0.29% | |
| 73 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 176,700 | $8.9B | 0.29% | |
| 74 | DISDISNEY WALT CO COM | 99,353 | $8.9B | 0.29% | |
| 75 | BLKCHFBLACKROCK INC | 12,619 | $8.7B | 0.28% | |
| 76 | BKNGBOOKING HOLDINGS INC COM | 3,150 | $8.5B | 0.27% | |
| 77 | NEENEXTERA ENERGY INC COM | 114,660 | $8.5B | 0.27% | |
| 78 | NFLXNETFLIX COM INC | 19,130 | $8.4B | 0.27% | |
| 79 | PGPROCTER AND GAMBLE CO COM | 54,840 | $8.3B | 0.27% | |
| 80 | ECLECOLAB INC COM | 44,516 | $8.3B | 0.27% | |
| 81 | HDHOME DEPOT | 26,663 | $8.3B | 0.27% | |
| 82 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 88,066 | $8.3B | 0.27% | |
| 83 | PEPPEPSICO INC COM | 43,438 | $8.0B | 0.26% | |
| 84 | TIPISHARES TIPS BOND ETF | 74,469 | $8.0B | 0.26% | |
| 85 | ITWILLINOIS TOOL WKS INC COM | 31,099 | $7.8B | 0.25% | |
| 86 | SHWSHERWIN WILLIAMS CO COM | 29,133 | $7.7B | 0.25% | |
| 87 | ROPROPER INDUSTRIES INC | 15,373 | $7.4B | 0.24% | |
| 88 | VBRVANGUARD SMALL CAP VALUE ETF | 44,116 | $7.3B | 0.23% | |
| 89 | VGTVANGUARD INFORMATION TECHNOLOGY | 16,491 | $7.3B | 0.23% | |
| 90 | XOMEXXON MOBIL CORP COM | 65,180 | $7.0B | 0.23% | |
| 91 | WMTWALMART INC COM | 44,335 | $7.0B | 0.22% | |
| 92 | IVEISHARES S&P 500 VALUE ETF | 42,833 | $6.9B | 0.22% | |
| 93 | PANWPALO ALTO NETWORKS INC COM | 25,535 | $6.5B | 0.21% | |
| 94 | MRKMERCK & CO INC | 56,161 | $6.5B | 0.21% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH ETF | 23,060 | $6.3B | 0.20% | |
| 96 | CLCOLGATE PALMOLIVE CO COM | 80,559 | $6.2B | 0.20% | |
| 97 | IJRISHARES S&P SMALLCAP 600 ETF | 62,173 | $6.2B | 0.20% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,807 | $6.1B | 0.20% | |
| 99 | ZTSZOETIS INC COM CL A | 35,437 | $6.1B | 0.20% | |
| 100 | CSCOCISCO SYS INC | 117,389 | $6.1B | 0.20% |
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