Parallel Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$3.9T
Holdings
3,328
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 637,488 | $348.9B | 8.94% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,651,696 | $315.0B | 8.07% | |
| 3 | AAPLAPPLE INC | 816,873 | $172.0B | 4.41% | |
| 4 | NVDANVIDIA CORP | 1,023,520 | $126.4B | 3.24% | |
| 5 | HTDCORCEPT THERAPEUTICS INC COM | 3,815,760 | $124.0B | 3.18% | |
| 6 | MSFTMICROSOFT | 178,114 | $79.6B | 2.04% | |
| 7 | AMZNAMAZON.COM INC | 364,837 | $70.5B | 1.81% | |
| 8 | AGGISHARES AGGREGATE BOND ETF | 611,897 | $59.4B | 1.52% | |
| 9 | VVVANGUARD LARGE CAP | 226,775 | $56.6B | 1.45% | |
| 10 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,167,562 | $54.8B | 1.40% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 295,320 | $54.2B | 1.39% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 727,379 | $52.8B | 1.35% | |
| 13 | CVBFCVB FINL CORP COM | 2,947,643 | $50.8B | 1.30% | |
| 14 | GOOGLGOOGLE INC | 276,476 | $50.4B | 1.29% | |
| 15 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 294,716 | $48.4B | 1.24% | |
| 16 | VTIVANGUARD TOTAL STK MKT | 151,899 | $40.6B | 1.04% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 45,511 | $38.7B | 0.99% | |
| 18 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 220,768 | $37.7B | 0.97% | |
| 19 | VBVANGUARD SMALL CAP ETF | 172,211 | $37.5B | 0.96% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 75,990 | $30.9B | 0.79% | |
| 21 | METAMETA PLATFORMS INC CL A | 59,990 | $30.2B | 0.77% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 127,356 | $25.8B | 0.66% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 469,354 | $23.2B | 0.59% | |
| 24 | VTVVANGUARD VALUE ETF | 143,022 | $22.9B | 0.59% | |
| 25 | LLYELI LILLY & CO COM | 24,273 | $22.0B | 0.56% | |
| 26 | IXNISHARES GLOBAL TECH ETF | 257,711 | $21.3B | 0.55% | |
| 27 | NDQPOWERSHARES QQQ TR | 44,472 | $21.3B | 0.55% | |
| 28 | UBERUBER TECHNOLOGIES INC COM | 267,099 | $19.4B | 0.50% | |
| 29 | VVISA INC | 73,829 | $19.4B | 0.50% | |
| 30 | ADBEADOBE SYS INC | 34,747 | $19.3B | 0.49% | |
| 31 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 355,120 | $19.0B | 0.49% | |
| 32 | ABBVABBVIE INC COM | 110,107 | $18.9B | 0.48% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 33,665 | $18.3B | 0.47% | |
| 34 | MAMASTERCARD INC | 40,877 | $18.0B | 0.46% | |
| 35 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 224,789 | $18.0B | 0.46% | |
| 36 | UNHUNITEDHEALTH GROUP | 35,278 | $18.0B | 0.46% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC COM | 32,064 | $17.7B | 0.45% | |
| 38 | CVXCHEVRON CORP NEW COM | 112,611 | $17.6B | 0.45% | |
| 39 | ACNACCENTURE LTD BERMUDA CL A | 57,511 | $17.4B | 0.45% | |
| 40 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 221,289 | $17.2B | 0.44% | |
| 41 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 258,811 | $17.2B | 0.44% | |
| 42 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 382,707 | $17.1B | 0.44% | |
| 43 | CRMSALESFORCE COM | 66,129 | $17.0B | 0.44% | |
| 44 | EFAISHARES MSCI EAFE ETF | 205,431 | $16.1B | 0.41% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC CL A | 627,415 | $15.9B | 0.41% | |
| 46 | ISRGINTUITIVE SURGICAL, INC. | 35,688 | $15.9B | 0.41% | |
| 47 | VOOVANGUARD S&P 500 ETF | 31,435 | $15.7B | 0.40% | |
| 48 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 558,811 | $15.5B | 0.40% | |
| 49 | NFLXNETFLIX COM INC | 22,720 | $15.3B | 0.39% | |
| 50 | INTUINTUIT INC | 22,986 | $15.1B | 0.39% | |
| 51 | TJXTJX COS INC NEW COM | 128,194 | $14.1B | 0.36% | |
| 52 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 238,349 | $14.1B | 0.36% | |
| 53 | VOVANGUARD MID CAP | 55,230 | $13.4B | 0.34% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 299,062 | $13.1B | 0.34% | |
| 55 | ABTABBOTT LABS COM | 122,069 | $12.7B | 0.32% | |
| 56 | BKNGBOOKING HOLDINGS INC COM | 3,167 | $12.5B | 0.32% | |
| 57 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 160,430 | $12.4B | 0.32% | |
| 58 | BACVERIZON COMMUNICATIONS | 297,546 | $12.3B | 0.31% | |
| 59 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 157,926 | $12.2B | 0.31% | |
| 60 | DCIDONALDSON INC COM | 162,461 | $11.6B | 0.30% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 67,390 | $11.1B | 0.28% | |
| 62 | AVGOAVAGO TECHNOLOGIES LTD | 6,861 | $11.0B | 0.28% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 60,189 | $11.0B | 0.28% | |
| 64 | JNJJOHNSON & JOHNSON COM | 72,087 | $10.5B | 0.27% | |
| 65 | ECLECOLAB INC COM | 43,747 | $10.4B | 0.27% | |
| 66 | VUGVANGUARD GROWTH ETF | 27,828 | $10.4B | 0.27% | |
| 67 | HONHONEYWELL INTL INC | 47,994 | $10.2B | 0.26% | |
| 68 | DISDISNEY WALT CO COM | 101,398 | $10.1B | 0.26% | |
| 69 | IVEISHARES S&P 500 VALUE ETF | 55,123 | $10.0B | 0.26% | |
| 70 | HDHOME DEPOT | 29,035 | $10.0B | 0.26% | |
| 71 | CPNGCOUPANG INC CL A | 474,562 | $9.9B | 0.25% | |
| 72 | TSLATESLA MOTORS INC | 48,732 | $9.6B | 0.25% | |
| 73 | WMTWALMART INC COM | 140,198 | $9.5B | 0.24% | |
| 74 | BLKCHFBLACKROCK INC | 11,956 | $9.4B | 0.24% | |
| 75 | XLEENERGY SELECT SECTOR SPDR | 102,349 | $9.3B | 0.24% | |
| 76 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 183,850 | $9.3B | 0.24% | |
| 77 | OREALTY INCOME CORP | 175,634 | $9.3B | 0.24% | |
| 78 | NEENEXTERA ENERGY INC COM | 130,316 | $9.2B | 0.24% | |
| 79 | ROPROPER INDUSTRIES INC | 16,031 | $9.0B | 0.23% | |
| 80 | VBRVANGUARD SMALL CAP VALUE ETF | 48,630 | $8.9B | 0.23% | |
| 81 | CLCOLGATE PALMOLIVE CO COM | 90,824 | $8.8B | 0.23% | |
| 82 | SHWSHERWIN WILLIAMS CO COM | 29,019 | $8.7B | 0.22% | |
| 83 | IJHISHARES CORE S&P MID CAP ETF | 147,817 | $8.7B | 0.22% | |
| 84 | ORCLORACLE CORPORATION | 61,064 | $8.6B | 0.22% | |
| 85 | PANWPALO ALTO NETWORKS INC COM | 25,044 | $8.5B | 0.22% | |
| 86 | GQ9SPDR GOLD ETF | 38,729 | $8.3B | 0.21% | |
| 87 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 98,929 | $8.3B | 0.21% | |
| 88 | MCXMCCORMICK & CO INC COM NON VTG | 115,545 | $8.2B | 0.21% | |
| 89 | XOMEXXON MOBIL CORP COM | 70,740 | $8.1B | 0.21% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,319 | $8.1B | 0.21% | |
| 91 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 71,918 | $7.9B | 0.20% | |
| 92 | VGTVANGUARD INFORMATION TECHNOLOGY | 13,518 | $7.8B | 0.20% | |
| 93 | ITWILLINOIS TOOL WKS INC COM | 32,038 | $7.6B | 0.19% | |
| 94 | MRKMERCK & CO INC | 60,783 | $7.5B | 0.19% | |
| 95 | VNQVANGUARD REIT INDEX ETF | 89,590 | $7.5B | 0.19% | |
| 96 | RCREADY CAPITAL CORP COM | 913,179 | $7.5B | 0.19% | |
| 97 | NVONOVO-NORDISK A/S ADR ADR CMN | 51,263 | $7.3B | 0.19% | |
| 98 | IJRISHARES S&P SMALLCAP 600 ETF | 67,875 | $7.2B | 0.19% | |
| 99 | PEPPEPSICO INC COM | 42,887 | $7.1B | 0.18% | |
| 100 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 67,291 | $7.0B | 0.18% |
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