Parallel Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.0T
Holdings
3,384
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,408,044 | $321.0B | 10.69% | |
| 2 | AAPLAPPLE INC | 760,108 | $130.1B | 4.33% | |
| 3 | HTDCORCEPT THERAPEUTICS INC COM | 3,723,483 | $101.4B | 3.38% | |
| 4 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,229,188 | $87.0B | 2.90% | |
| 5 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 634,451 | $83.6B | 2.79% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 832,002 | $53.5B | 1.78% | |
| 7 | MSFTMICROSOFT | 162,256 | $51.2B | 1.71% | |
| 8 | CVBFCVB FINL CORP COM | 2,948,050 | $48.8B | 1.63% | |
| 9 | NVDANVIDIA CORP | 109,981 | $47.8B | 1.59% | |
| 10 | VVVANGUARD LARGE CAP | 229,872 | $45.0B | 1.50% | |
| 11 | AMZNAMAZON.COM INC | 326,898 | $41.6B | 1.38% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 297,186 | $39.2B | 1.31% | |
| 13 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 356,871 | $35.1B | 1.17% | |
| 14 | GOOGLGOOGLE INC | 266,308 | $34.8B | 1.16% | |
| 15 | IVVISHARES S&P 500 INDEX | 80,882 | $34.7B | 1.16% | |
| 16 | VBVANGUARD SMALL CAP ETF | 179,672 | $34.0B | 1.13% | |
| 17 | VTIVANGUARD TOTAL STK MKT | 156,183 | $33.2B | 1.11% | |
| 18 | AGGISHARES AGGREGATE BOND ETF | 296,595 | $27.9B | 0.93% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 74,843 | $26.2B | 0.87% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 45,725 | $25.8B | 0.86% | |
| 21 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 219,143 | $24.2B | 0.81% | |
| 22 | OKTAOKTA INC CL A | 279,761 | $22.8B | 0.76% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 470,776 | $20.6B | 0.69% | |
| 24 | CVXCHEVRON CORP NEW COM | 118,393 | $20.0B | 0.67% | |
| 25 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 771,684 | $19.6B | 0.65% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 44,057 | $18.8B | 0.63% | |
| 27 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 353,893 | $18.6B | 0.62% | |
| 28 | ADBEADOBE SYS INC | 36,244 | $18.5B | 0.62% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 378,408 | $18.0B | 0.60% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 124,030 | $18.0B | 0.60% | |
| 31 | ACNACCENTURE LTD BERMUDA CL A | 57,963 | $17.8B | 0.59% | |
| 32 | UNHUNITEDHEALTH GROUP | 33,838 | $17.1B | 0.57% | |
| 33 | MAMASTERCARD INC | 43,017 | $17.0B | 0.57% | |
| 34 | ABBVABBVIE INC COM | 112,159 | $16.7B | 0.56% | |
| 35 | METAMETA PLATFORMS INC CL A | 53,362 | $16.0B | 0.53% | |
| 36 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 206,591 | $15.7B | 0.52% | |
| 37 | VVISA INC | 67,974 | $15.6B | 0.52% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC COM | 29,895 | $15.1B | 0.50% | |
| 39 | VTVVANGUARD VALUE ETF | 109,192 | $15.1B | 0.50% | |
| 40 | NDQPOWERSHARES QQQ TR | 41,687 | $14.9B | 0.50% | |
| 41 | CRMSALESFORCE COM | 67,042 | $13.6B | 0.45% | |
| 42 | VOVANGUARD MID CAP | 63,983 | $13.3B | 0.44% | |
| 43 | RCREADY CAPITAL CORP COM | 1,281,558 | $13.0B | 0.43% | |
| 44 | EFAISHARES MSCI EAFE ETF | 186,599 | $12.9B | 0.43% | |
| 45 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 169,773 | $12.8B | 0.42% | |
| 46 | XLEENERGY SELECT SECTOR SPDR | 138,452 | $12.5B | 0.42% | |
| 47 | LLYELI LILLY & CO COM | 23,060 | $12.4B | 0.41% | |
| 48 | INTUINTUIT INC | 23,877 | $12.2B | 0.41% | |
| 49 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 310,617 | $12.2B | 0.41% | |
| 50 | TSLATESLA MOTORS INC | 48,092 | $12.0B | 0.40% | |
| 51 | VOOVANGUARD S&P 500 ETF | 30,580 | $12.0B | 0.40% | |
| 52 | IXNISHARES GLOBAL TECH ETF | 207,462 | $12.0B | 0.40% | |
| 53 | UBERUBER TECHNOLOGIES INC COM | 259,698 | $11.9B | 0.40% | |
| 54 | JNJJOHNSON & JOHNSON COM | 74,870 | $11.7B | 0.39% | |
| 55 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 156,754 | $11.6B | 0.38% | |
| 56 | ABTABBOTT LABS COM | 118,882 | $11.5B | 0.38% | |
| 57 | TJXTJX COS INC NEW COM | 125,725 | $11.2B | 0.37% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC CL A | 685,174 | $11.0B | 0.37% | |
| 59 | ISRGINTUITIVE SURGICAL, INC. | 35,759 | $10.5B | 0.35% | |
| 60 | DCIDONALDSON INC COM | 165,521 | $9.9B | 0.33% | |
| 61 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 134,690 | $9.7B | 0.32% | |
| 62 | BKNGBOOKING HOLDINGS INC COM | 3,153 | $9.7B | 0.32% | |
| 63 | HONHONEYWELL INTL INC | 52,058 | $9.6B | 0.32% | |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 61,319 | $9.5B | 0.32% | |
| 65 | BACVERIZON COMMUNICATIONS | 283,774 | $9.2B | 0.31% | |
| 66 | NKENIKE INC CLASS B | 92,715 | $8.9B | 0.30% | |
| 67 | MCXMCCORMICK & CO INC COM NON VTG | 116,767 | $8.8B | 0.29% | |
| 68 | CPNGCOUPANG INC CL A | 519,454 | $8.8B | 0.29% | |
| 69 | OREALTY INCOME CORP | 174,433 | $8.7B | 0.29% | |
| 70 | VYMVANGUARD HIGH DIVIDEND YIELD | 83,539 | $8.6B | 0.29% | |
| 71 | GQ9SPDR GOLD ETF | 49,803 | $8.5B | 0.28% | |
| 72 | HDHOME DEPOT | 27,893 | $8.4B | 0.28% | |
| 73 | DISDISNEY WALT CO COM | 100,482 | $8.1B | 0.27% | |
| 74 | BLKCHFBLACKROCK INC | 12,543 | $8.1B | 0.27% | |
| 75 | PGPROCTER AND GAMBLE CO COM | 54,838 | $8.0B | 0.27% | |
| 76 | XOMEXXON MOBIL CORP COM | 66,757 | $7.8B | 0.26% | |
| 77 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 154,771 | $7.8B | 0.26% | |
| 78 | PEPPEPSICO INC COM | 45,966 | $7.8B | 0.26% | |
| 79 | ECLECOLAB INC COM | 44,977 | $7.6B | 0.25% | |
| 80 | ROPROPER INDUSTRIES INC | 15,702 | $7.6B | 0.25% | |
| 81 | IVEISHARES S&P 500 VALUE ETF | 49,001 | $7.5B | 0.25% | |
| 82 | SHWSHERWIN WILLIAMS CO COM | 28,945 | $7.4B | 0.25% | |
| 83 | VNQVANGUARD REIT INDEX ETF | 96,960 | $7.3B | 0.24% | |
| 84 | ITWILLINOIS TOOL WKS INC COM | 31,436 | $7.2B | 0.24% | |
| 85 | NFLXNETFLIX COM INC | 19,140 | $7.2B | 0.24% | |
| 86 | TIPISHARES TIPS BOND ETF | 69,385 | $7.2B | 0.24% | |
| 87 | IJHISHARES CORE S&P MID CAP ETF | 28,616 | $7.1B | 0.24% | |
| 88 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 76,706 | $7.0B | 0.23% | |
| 89 | VBRVANGUARD SMALL CAP VALUE ETF | 42,811 | $6.8B | 0.23% | |
| 90 | WMTWALMART INC COM | 42,542 | $6.8B | 0.23% | |
| 91 | VGTVANGUARD INFORMATION TECHNOLOGY | 16,333 | $6.8B | 0.23% | |
| 92 | CSCOCISCO SYS INC | 123,596 | $6.6B | 0.22% | |
| 93 | NEENEXTERA ENERGY INC COM | 115,440 | $6.6B | 0.22% | |
| 94 | ZTSZOETIS INC COM CL A | 37,652 | $6.6B | 0.22% | |
| 95 | IJRISHARES S&P SMALLCAP 600 ETF | 67,337 | $6.4B | 0.21% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE ETF | 39,785 | $6.0B | 0.20% | |
| 97 | PANWPALO ALTO NETWORKS INC COM | 25,036 | $5.9B | 0.20% | |
| 98 | CLCOLGATE PALMOLIVE CO COM | 81,137 | $5.8B | 0.19% | |
| 99 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 106,996 | $5.7B | 0.19% | |
| 100 | PAYOPAYONEER GLOBAL INC COM | 930,418 | $5.7B | 0.19% |
Page 1 of 34Next