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 |
|---|---|---|---|---|---|
| 101 | MNSTMONSTER BEVERAGE CORP | 103,272 | $5.9B | 0.19% | |
| 102 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 197,557 | $5.8B | 0.19% | |
| 103 | ORCLORACLE CORPORATION | 48,682 | $5.8B | 0.19% | |
| 104 | XYLXYLEM INC | 51,055 | $5.7B | 0.19% | |
| 105 | BONDPIMCO ACTIVE BOND ETF | 62,686 | $5.7B | 0.18% | |
| 106 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 73,558 | $5.5B | 0.18% | |
| 107 | EWEDWARDS LIFESCIENCES CORP COM | 58,495 | $5.5B | 0.18% | |
| 108 | ACWIISHARES TR MSCI ACWIINDEX FD | 57,131 | $5.5B | 0.18% | |
| 109 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 97,484 | $5.5B | 0.18% | |
| 110 | CMFISHARES TR S&P CALIF MUN BD FD | 91,474 | $5.2B | 0.17% | |
| 111 | SHYISHARES 1-3 YR TREASURY BOND ETF | 63,936 | $5.2B | 0.17% | |
| 112 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 137,802 | $4.9B | 0.16% | |
| 113 | HRLHORMEL FOODS CORP COM | 121,124 | $4.9B | 0.16% | |
| 114 | KOCOCA COLA CO COM | 80,528 | $4.8B | 0.16% | |
| 115 | PAYOPAYONEER GLOBAL INC COM | 1,005,421 | $4.8B | 0.16% | |
| 116 | IJHISHARES CORE S&P MID CAP ETF | 18,257 | $4.8B | 0.15% | |
| 117 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 154,117 | $4.8B | 0.15% | |
| 118 | ESGVVANGUARD ESG U.S. STOCK ETF | 60,074 | $4.7B | 0.15% | |
| 119 | IAU*ISHARES GOLD TRUST ETF | 128,894 | $4.7B | 0.15% | |
| 120 | AVGOAVAGO TECHNOLOGIES LTD | 5,304 | $4.6B | 0.15% | |
| 121 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 88,990 | $4.6B | 0.15% | |
| 122 | STZCONSTELLATION BRANDS INC CL A | 18,564 | $4.6B | 0.15% | |
| 123 | MDLZMONDELEZ INTL INC CL A | 61,359 | $4.5B | 0.14% | |
| 124 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 80,451 | $4.4B | 0.14% | |
| 125 | TXNTEXAS INSTRS INC COM | 24,540 | $4.4B | 0.14% | |
| 126 | EEMISHARES MSCI EMERGING MARKETS ETF | 111,162 | $4.4B | 0.14% | |
| 127 | SYKSTRYKER CORP | 14,410 | $4.4B | 0.14% | |
| 128 | TTCTORO CO COM | 42,965 | $4.4B | 0.14% | |
| 129 | CFLTCONFLUENT INC CLASS A COM | 121,887 | $4.3B | 0.14% | |
| 130 | FDXFEDEX CORP | 17,335 | $4.3B | 0.14% | |
| 131 | SCHESCHWAB EMERGING MARKET EQ ETF | 171,895 | $4.2B | 0.14% | |
| 132 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 28,361 | $4.2B | 0.13% | |
| 133 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 68,337 | $4.1B | 0.13% | |
| 134 | EFGISHARES MSCI EAFE GROWTH ETF | 42,911 | $4.1B | 0.13% | |
| 135 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 73,448 | $4.1B | 0.13% | |
| 136 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 41,677 | $4.0B | 0.13% | |
| 137 | MCDMCDONALDS CORP COM | 13,222 | $3.9B | 0.13% | |
| 138 | ABNBAIRBNB INC COM CL A | 30,721 | $3.9B | 0.13% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO COM | 60,113 | $3.8B | 0.12% | |
| 140 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 44,100 | $3.8B | 0.12% | |
| 141 | BNDVANGUARD TOTAL BOND MARKET ETF | 52,438 | $3.8B | 0.12% | |
| 142 | MTNVAIL RESORTS INC COM | 15,092 | $3.8B | 0.12% | |
| 143 | AMTAMERICAN TOWER CORP | 19,295 | $3.7B | 0.12% | |
| 144 | DWDMORGAN STANLEY | 42,813 | $3.7B | 0.12% | |
| 145 | CMCSACOMCAST CORP NEW CL A | 83,606 | $3.5B | 0.11% | |
| 146 | SDYSPDR SER TR S&P DIVID ETF | 28,138 | $3.4B | 0.11% | |
| 147 | PYPLPAYPAL HLDGS INC COM | 51,510 | $3.4B | 0.11% | |
| 148 | GILDGILEAD SCIENCES INC | 44,550 | $3.4B | 0.11% | |
| 149 | XBISPDR BIOTECH ETF | 40,902 | $3.4B | 0.11% | |
| 150 | PFEPFIZER INC COM | 91,809 | $3.4B | 0.11% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 18,631 | $3.3B | 0.11% | |
| 152 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 95,951 | $3.3B | 0.11% | |
| 153 | NVONOVO-NORDISK A/S ADR ADR CMN | 20,160 | $3.3B | 0.11% | |
| 154 | SCHWCHARLES SCHWAB CORP | 57,241 | $3.2B | 0.10% | |
| 155 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 99,513 | $3.2B | 0.10% | |
| 156 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 64,490 | $3.2B | 0.10% | |
| 157 | BSVVANGUARD SHORT-TERM BOND ETF | 42,681 | $3.2B | 0.10% | |
| 158 | SBUXSTARBUCKS CORP | 31,889 | $3.2B | 0.10% | |
| 159 | PNQIINVESCO NASDAQ INTERNET ETF | 20,203 | $3.2B | 0.10% | |
| 160 | ADIANALOG DEVICES INC | 16,133 | $3.1B | 0.10% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP COM | 31,167 | $3.1B | 0.10% | |
| 162 | VDEVANGUARD ENERGY | 26,862 | $3.0B | 0.10% | |
| 163 | IYWISHARES DJ US TECHNOLOGY | 27,256 | $3.0B | 0.10% | |
| 164 | NARIUSDINARI MED INC COM | 50,383 | $2.9B | 0.09% | |
| 165 | BACBANK AMERICA CORP COM | 100,934 | $2.9B | 0.09% | |
| 166 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 45,981 | $2.9B | 0.09% | |
| 167 | DHRDANAHER CORP | 11,836 | $2.8B | 0.09% | |
| 168 | IBMINTL BUSINESS MACHINES | 21,203 | $2.8B | 0.09% | |
| 169 | SCHXSCHWAB U.S. LARGE-CAP ETF | 52,829 | $2.8B | 0.09% | |
| 170 | PWRQUANTA SERVICES INC | 13,474 | $2.6B | 0.09% | |
| 171 | SPHQINVESCO S&P 500 QUALITY ETF | 52,364 | $2.6B | 0.09% | |
| 172 | TWLOTWILIO INC CL A | 41,420 | $2.6B | 0.08% | |
| 173 | COPCONOCOPHILLIPS COM | 25,378 | $2.6B | 0.08% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.6B | 0.08% | |
| 175 | INTCINTEL CORP COM | 77,013 | $2.6B | 0.08% | |
| 176 | EMREMERSON ELEC CO COM | 28,440 | $2.6B | 0.08% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC CL A | 17,250 | $2.5B | 0.08% | |
| 178 | GBDCGOLUB CAP BDC INC COM | 187,340 | $2.5B | 0.08% | |
| 179 | FCXFREEPORT MCMORAN COPPER | 63,016 | $2.5B | 0.08% | |
| 180 | IWMISHARES RUSSELL 2000 ETF | 13,436 | $2.5B | 0.08% | |
| 181 | IVWISHARES S&P 500 GROWTH ETF | 35,612 | $2.5B | 0.08% | |
| 182 | NOWSERVICE NOW INC | 4,463 | $2.5B | 0.08% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24,788 | $2.5B | 0.08% | |
| 184 | MKLMARKEL CORP HOLDING CO | 1,758 | $2.4B | 0.08% | |
| 185 | VTVANGUARD TOTAL WORLD STOCK ETF | 24,844 | $2.4B | 0.08% | |
| 186 | XLKTECHNOLOGY SELECT SECTOR SPDR | 13,729 | $2.4B | 0.08% | |
| 187 | MGCVANGUARD MEGA CAP 300 ETF | 15,035 | $2.4B | 0.08% | |
| 188 | SNPSSYNOPSYS INC COM | 5,330 | $2.3B | 0.07% | |
| 189 | IHIISHARES U.S. MEDICAL DEVICES ETF | 40,559 | $2.3B | 0.07% | |
| 190 | LMTLOCKHEED MARTIN CORP | 4,851 | $2.2B | 0.07% | |
| 191 | OEFISHARES TR S&P 100 INDEX FUND | 10,690 | $2.2B | 0.07% | |
| 192 | VUGVANGUARD GROWTH ETF | 7,802 | $2.2B | 0.07% | |
| 193 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 20,192 | $2.2B | 0.07% | |
| 194 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 103,502 | $2.2B | 0.07% | |
| 195 | AMATAPPLIED MATLS INC COM | 14,802 | $2.1B | 0.07% | |
| 196 | VEUVANGUARD FTSE ALL-WORLD EX-US | 38,943 | $2.1B | 0.07% | |
| 197 | AQLTISHARES DJ SELECT DIVIDEND | 18,161 | $2.1B | 0.07% | |
| 198 | GISGENERAL MLS INC COM | 26,552 | $2.0B | 0.07% | |
| 199 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 79,833 | $2.0B | 0.07% | |
| 200 | CPCANADIAN PAC RAILWAYLTD | 25,104 | $2.0B | 0.07% |