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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS COM | 33,253 | $3.2B | 0.15% | |
| 102 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 69,864 | $3.2B | 0.15% | |
| 103 | ACNACCENTURE LTD BERMUDA CL A | 12,308 | $3.2B | 0.15% | |
| 104 | IAU*ISHARES GOLD TRUST ETF | 100,166 | $3.2B | 0.15% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 19,445 | $3.1B | 0.14% | |
| 106 | BACBK OF AMERICA CORP COM | 103,617 | $3.1B | 0.14% | |
| 107 | DWDMORGAN STANLEY | 39,587 | $3.1B | 0.14% | |
| 108 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 54,045 | $3.1B | 0.14% | |
| 109 | PFEPFIZER INC COM | 70,885 | $3.1B | 0.14% | |
| 110 | MDLZMONDELEZ INTL INC CL A | 55,800 | $3.1B | 0.14% | |
| 111 | INTUINTUIT INC | 7,649 | $3.0B | 0.14% | |
| 112 | SHYISHARES 1-3 YR TREASURY BOND ETF | 36,053 | $2.9B | 0.13% | |
| 113 | MAMASTERCARD INC | 10,223 | $2.9B | 0.13% | |
| 114 | GILDGILEAD SCIENCES INC | 44,627 | $2.8B | 0.13% | |
| 115 | CVSCVS HEALTH CORP COM | 28,521 | $2.7B | 0.13% | |
| 116 | EEMISHARES MSCI EMERGING MARKETS ETF | 77,956 | $2.7B | 0.13% | |
| 117 | PYPLPAYPAL HLDGS INC COM | 31,009 | $2.7B | 0.12% | |
| 118 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 73,107 | $2.7B | 0.12% | |
| 119 | BXBLACKSTONE GROUP LP | 31,809 | $2.7B | 0.12% | |
| 120 | MCDMCDONALDS CORP COM | 11,413 | $2.6B | 0.12% | |
| 121 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 54,265 | $2.6B | 0.12% | |
| 122 | AQLTISHARES U.S. TREASURY BOND ETF | 114,520 | $2.6B | 0.12% | |
| 123 | SDYSPDR SER TR S&P DIVID ETF | 23,211 | $2.6B | 0.12% | |
| 124 | NKENIKE INC CLASS B | 30,356 | $2.5B | 0.12% | |
| 125 | SBUXSTARBUCKS CORP | 29,863 | $2.5B | 0.12% | |
| 126 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 94,012 | $2.4B | 0.11% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP COM | 28,956 | $2.4B | 0.11% | |
| 128 | ORCLORACLE CORPORATION | 38,637 | $2.4B | 0.11% | |
| 129 | AMTAMERICAN TOWER CORP | 10,850 | $2.3B | 0.11% | |
| 130 | SYKSTRYKER CORP | 11,487 | $2.3B | 0.11% | |
| 131 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,098 | $2.3B | 0.11% | |
| 132 | IBMINTL BUSINESS MACHINES | 18,982 | $2.3B | 0.10% | |
| 133 | RCUSARCUS BIOSCIENCES INC COM | 84,862 | $2.2B | 0.10% | |
| 134 | COPCONOCOPHILLIPS COM | 21,452 | $2.2B | 0.10% | |
| 135 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 108,676 | $2.2B | 0.10% | |
| 136 | SCHXSCHWAB U.S. LARGE-CAP ETF | 51,142 | $2.2B | 0.10% | |
| 137 | HDVISHARES TR HIGH DIVID EQUITY FD | 23,646 | $2.2B | 0.10% | |
| 138 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 16,441 | $2.2B | 0.10% | |
| 139 | VTVANGUARD TOTAL WORLD STOCK ETF | 26,909 | $2.1B | 0.10% | |
| 140 | HONHONEYWELL INTL INC | 12,707 | $2.1B | 0.10% | |
| 141 | ILMNILLUMINA INC | 11,073 | $2.1B | 0.10% | |
| 142 | AMGNAMGEN INC | 9,274 | $2.1B | 0.10% | |
| 143 | NOWSERVICE NOW INC | 5,486 | $2.1B | 0.10% | |
| 144 | ADIANALOG DEVICES INC | 14,832 | $2.1B | 0.10% | |
| 145 | IYWISHARES DJ US TECHNOLOGY | 28,008 | $2.1B | 0.09% | |
| 146 | INTCINTEL CORP COM | 79,483 | $2.0B | 0.09% | |
| 147 | BNDVANGUARD TOTAL BOND MARKET ETF | 28,679 | $2.0B | 0.09% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.0B | 0.09% | |
| 149 | VEUVANGUARD FTSE ALL-WORLD EX-US | 45,442 | $2.0B | 0.09% | |
| 150 | —1LIFE HEALTHCARE INC COM | 117,152 | $2.0B | 0.09% | |
| 151 | SCHWCHARLES SCHWAB CORP | 27,544 | $2.0B | 0.09% | |
| 152 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 17,843 | $2.0B | 0.09% | |
| 153 | MGCVANGUARD MEGA CAP 300 ETF | 15,356 | $1.9B | 0.09% | |
| 154 | LNGCHENIERE ENERGY INC | 11,461 | $1.9B | 0.09% | |
| 155 | AVGOAVAGO TECHNOLOGIES LTD | 4,178 | $1.9B | 0.09% | |
| 156 | AQLTISHARES DJ SELECT DIVIDEND | 17,072 | $1.8B | 0.08% | |
| 157 | SNOWSNOWFLAKE INC CL A | 10,765 | $1.8B | 0.08% | |
| 158 | FCXFREEPORT MCMORAN COPPER | 66,036 | $1.8B | 0.08% | |
| 159 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 49,238 | $1.8B | 0.08% | |
| 160 | IJHISHARES CORE S&P MID CAP ETF | 8,158 | $1.8B | 0.08% | |
| 161 | PWRQUANTA SERVICES INC | 13,904 | $1.8B | 0.08% | |
| 162 | VUGVANGUARD GROWTH ETF | 8,102 | $1.7B | 0.08% | |
| 163 | OEFISHARES TR S&P 100 INDEX FUND | 10,658 | $1.7B | 0.08% | |
| 164 | ELVELEVANCE HEALTH INC COM | 3,783 | $1.7B | 0.08% | |
| 165 | VDEVANGUARD ENERGY | 16,877 | $1.7B | 0.08% | |
| 166 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 16,547 | $1.7B | 0.08% | |
| 167 | SNPSSYNOPSYS INC COM | 5,539 | $1.7B | 0.08% | |
| 168 | CMFISHARES TR S&P CALIF MUN BD FD | 31,033 | $1.7B | 0.08% | |
| 169 | LMTLOCKHEED MARTIN CORP | 4,357 | $1.7B | 0.08% | |
| 170 | OGEOGE ENERGY CORP COM | 46,015 | $1.7B | 0.08% | |
| 171 | IVWISHARES S&P 500 GROWTH ETF | 28,964 | $1.7B | 0.08% | |
| 172 | CTVACORTEVA INC COM | 29,268 | $1.7B | 0.08% | |
| 173 | DYHTARGET CORP COM | 11,172 | $1.7B | 0.08% | |
| 174 | CMCSACOMCAST CORP NEW CL A | 56,091 | $1.6B | 0.08% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23,935 | $1.6B | 0.08% | |
| 176 | AXPAMERICAN EXPRESS CO COM | 12,152 | $1.6B | 0.08% | |
| 177 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 32,239 | $1.6B | 0.07% | |
| 178 | WMWASTE MANAGEMENT INC | 9,958 | $1.6B | 0.07% | |
| 179 | VONEVANGUARD RUSSELL 1000 ETF | 9,649 | $1.6B | 0.07% | |
| 180 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 26,074 | $1.5B | 0.07% | |
| 181 | CP.TOCANADIAN PAC RAILWAYLTD | 22,807 | $1.5B | 0.07% | |
| 182 | KRYSKRYSTAL BIOTECH INC COM | 21,358 | $1.5B | 0.07% | |
| 183 | SPHQINVESCO S&P 500 QUALITY ETF | 37,430 | $1.5B | 0.07% | |
| 184 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,346 | $1.5B | 0.07% | |
| 185 | MDTMEDTRONIC PLC SHS | 18,209 | $1.5B | 0.07% | |
| 186 | TAT&T INC COM | 95,859 | $1.5B | 0.07% | |
| 187 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 14,011 | $1.5B | 0.07% | |
| 188 | LOWLOWES COS INC COM | 7,647 | $1.4B | 0.07% | |
| 189 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 14,015 | $1.4B | 0.07% | |
| 190 | CMICUMMINS INC COM | 6,976 | $1.4B | 0.07% | |
| 191 | QCOMQUALCOMM INC COM | 12,412 | $1.4B | 0.06% | |
| 192 | WFCWELLS FARGO CO NEW COM | 34,347 | $1.4B | 0.06% | |
| 193 | SCHPSCHWAB US TIPS ETF | 26,532 | $1.4B | 0.06% | |
| 194 | IWNISHARES RUSSELL 2000 VALUE | 10,658 | $1.4B | 0.06% | |
| 195 | HSYHERSHEY CO COM | 6,061 | $1.3B | 0.06% | |
| 196 | NVONOVO-NORDISK A/S ADR ADR CMN | 13,382 | $1.3B | 0.06% | |
| 197 | IQVIQVIA HLDGS INC COM | 7,333 | $1.3B | 0.06% | |
| 198 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,941 | $1.3B | 0.06% | |
| 199 | IWMISHARES RUSSELL 2000 ETF | 7,993 | $1.3B | 0.06% | |
| 200 | FALNISHARES FALLEN ANGELS USD BOND ETF | 54,723 | $1.3B | 0.06% |