Parallel Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.2T
Holdings
3,479
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,366,957 | $267.8B | 12.33% | |
| 2 | CVBFCVB FINL CORP COM | 3,833,208 | $97.1B | 4.47% | |
| 3 | HTDCORCEPT THERAPEUTICS INC COM | 3,769,455 | $96.6B | 4.45% | |
| 4 | AAPLAPPLE INC | 636,341 | $87.9B | 4.05% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 1,219,148 | $64.2B | 2.96% | |
| 6 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 607,600 | $40.4B | 1.86% | |
| 7 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,660,070 | $37.4B | 1.72% | |
| 8 | MSFTMICROSOFT | 153,004 | $35.6B | 1.64% | |
| 9 | VVVANGUARD LARGE CAP | 216,298 | $35.4B | 1.63% | |
| 10 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 268,828 | $34.2B | 1.57% | |
| 11 | XLEENERGY SELECT SECTOR SPDR | 449,697 | $32.4B | 1.49% | |
| 12 | AMZNAMAZON.COM INC | 276,524 | $31.2B | 1.44% | |
| 13 | GQ9SPDR GOLD ETF | 188,024 | $29.1B | 1.34% | |
| 14 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 419,301 | $27.7B | 1.28% | |
| 15 | GOOGLGOOGLE INC | 252,105 | $24.1B | 1.11% | |
| 16 | IVVISHARES S&P 500 INDEX | 61,780 | $22.2B | 1.02% | |
| 17 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 417,440 | $20.9B | 0.96% | |
| 18 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 456,221 | $20.1B | 0.93% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 191,543 | $18.4B | 0.85% | |
| 20 | TIPISHARES TIPS BOND ETF | 174,848 | $18.3B | 0.84% | |
| 21 | VTIVANGUARD TOTAL STK MKT | 98,731 | $17.7B | 0.82% | |
| 22 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 214,373 | $17.5B | 0.81% | |
| 23 | AGGISHARES AGGREGATE BOND ETF | 174,475 | $16.8B | 0.77% | |
| 24 | IJRISHARES S&P SMALLCAP 600 ETF | 190,093 | $16.6B | 0.76% | |
| 25 | OKTAOKTA INC CL A | 280,466 | $15.9B | 0.73% | |
| 26 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 297,111 | $15.1B | 0.69% | |
| 27 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 135,632 | $14.8B | 0.68% | |
| 28 | RCREADY CAPITAL CORP COM | 1,453,975 | $14.7B | 0.68% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 39,586 | $14.1B | 0.65% | |
| 30 | VTVVANGUARD VALUE ETF | 110,612 | $13.7B | 0.63% | |
| 31 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 309,725 | $13.3B | 0.61% | |
| 32 | TSLATESLA MOTORS INC | 47,622 | $12.6B | 0.58% | |
| 33 | IXNISHARES GLOBAL TECH ETF | 296,288 | $12.5B | 0.58% | |
| 34 | NDQPOWERSHARES QQQ TR | 45,501 | $12.2B | 0.56% | |
| 35 | VVISA INC | 65,193 | $11.6B | 0.53% | |
| 36 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 387,997 | $11.3B | 0.52% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 39,887 | $10.7B | 0.49% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 22,316 | $10.5B | 0.49% | |
| 39 | OREALTY INCOME CORP | 174,411 | $10.2B | 0.47% | |
| 40 | VOVANGUARD MID CAP | 51,703 | $9.7B | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON COM | 56,218 | $9.2B | 0.42% | |
| 42 | CPNGCOUPANG INC CL A | 550,092 | $9.2B | 0.42% | |
| 43 | UNHUNITEDHEALTH GROUP | 17,923 | $9.1B | 0.42% | |
| 44 | VBVANGUARD SMALL CAP ETF | 51,002 | $8.7B | 0.40% | |
| 45 | NVDANVIDIA CORP | 66,091 | $8.0B | 0.37% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC CL A | 975,892 | $7.9B | 0.37% | |
| 47 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 191,016 | $7.8B | 0.36% | |
| 48 | CVXCHEVRON CORP NEW COM | 54,253 | $7.8B | 0.36% | |
| 49 | PAYOPAYONEER GLOBAL INC COM | 1,262,793 | $7.6B | 0.35% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 55,516 | $7.5B | 0.35% | |
| 51 | EFAISHARES MSCI EAFE ETF | 128,113 | $7.2B | 0.33% | |
| 52 | UBERUBER TECHNOLOGIES INC COM | 268,666 | $7.1B | 0.33% | |
| 53 | ACWIISHARES TR MSCI ACWIINDEX FD | 90,758 | $7.1B | 0.33% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 66,924 | $7.0B | 0.32% | |
| 55 | VYMVANGUARD HIGH DIVIDEND YIELD | 73,243 | $6.9B | 0.32% | |
| 56 | METAMETA PLATFORMS INC CL A | 49,896 | $6.8B | 0.31% | |
| 57 | HDHOME DEPOT | 24,011 | $6.6B | 0.30% | |
| 58 | VBRVANGUARD SMALL CAP VALUE ETF | 46,087 | $6.6B | 0.30% | |
| 59 | LLYLILLY ELI & CO COM | 19,810 | $6.4B | 0.29% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,547 | $6.4B | 0.29% | |
| 61 | BONDPIMCO ACTIVE BOND ETF | 69,173 | $6.2B | 0.29% | |
| 62 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 214,210 | $6.0B | 0.28% | |
| 63 | BACVERIZON COMMUNICATIONS | 155,942 | $5.9B | 0.27% | |
| 64 | DOCSDOXIMITY INC CL A | 185,908 | $5.6B | 0.26% | |
| 65 | CRMSALESFORCE COM | 38,561 | $5.5B | 0.26% | |
| 66 | PGPROCTER AND GAMBLE CO COM | 43,530 | $5.5B | 0.25% | |
| 67 | BSVVANGUARD SHORT-TERM BOND ETF | 72,974 | $5.5B | 0.25% | |
| 68 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 50,713 | $5.3B | 0.24% | |
| 69 | WMTWALMART INC COM | 40,235 | $5.2B | 0.24% | |
| 70 | PEPPEPSICO INC COM | 30,466 | $5.0B | 0.23% | |
| 71 | IVEISHARES S&P 500 VALUE ETF | 38,053 | $4.9B | 0.23% | |
| 72 | XOMEXXON MOBIL CORP COM | 55,219 | $4.8B | 0.22% | |
| 73 | ESGVVANGUARD ESG U.S. STOCK ETF | 76,598 | $4.8B | 0.22% | |
| 74 | IWDISHARES RUSSELL 1000 VALUE ETF | 34,369 | $4.7B | 0.22% | |
| 75 | NFLXNETFLIX COM INC | 19,758 | $4.7B | 0.21% | |
| 76 | ABNBAIRBNB INC COM CL A | 44,049 | $4.6B | 0.21% | |
| 77 | SCHESCHWAB EMERGING MARKET EQ ETF | 205,794 | $4.6B | 0.21% | |
| 78 | DISDISNEY WALT CO COM | 48,043 | $4.5B | 0.21% | |
| 79 | ABBVABBVIE INC COM | 33,397 | $4.5B | 0.21% | |
| 80 | TWLOTWILIO INC CL A | 63,645 | $4.4B | 0.20% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO COM | 61,739 | $4.4B | 0.20% | |
| 82 | MRKMERCK & CO INC | 49,245 | $4.2B | 0.20% | |
| 83 | PANWPALO ALTO NETWORKS INC COM | 25,534 | $4.2B | 0.19% | |
| 84 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 91,825 | $3.9B | 0.18% | |
| 85 | CSCOCISCO SYS INC | 96,302 | $3.9B | 0.18% | |
| 86 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 35,125 | $3.8B | 0.18% | |
| 87 | IHIISHARES U.S. MEDICAL DEVICES ETF | 81,100 | $3.8B | 0.18% | |
| 88 | TXNTEXAS INSTRS INC COM | 24,460 | $3.8B | 0.17% | |
| 89 | USRTISHARES CORE U.S. REIT ETF | 79,258 | $3.8B | 0.17% | |
| 90 | NEENEXTERA ENERGY INC COM | 47,262 | $3.7B | 0.17% | |
| 91 | NARIUSDINARI MED INC COM | 50,518 | $3.7B | 0.17% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC CL A | 21,973 | $3.6B | 0.17% | |
| 93 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 48,399 | $3.6B | 0.17% | |
| 94 | KOCOCA COLA CO COM | 63,249 | $3.5B | 0.16% | |
| 95 | VNQVANGUARD REIT INDEX ETF | 43,615 | $3.5B | 0.16% | |
| 96 | ADBEADOBE SYS INC | 12,392 | $3.4B | 0.16% | |
| 97 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 39,798 | $3.3B | 0.15% | |
| 98 | VGTVANGUARD INFORMATION TECHNOLOGY | 10,583 | $3.3B | 0.15% | |
| 99 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,406 | $3.2B | 0.15% | |
| 100 | DHRDANAHER CORP | 12,512 | $3.2B | 0.15% |
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