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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORPORATION | 53,711 | $5.7B | 0.19% | |
| 102 | MRKMERCK & CO INC | 54,169 | $5.6B | 0.19% | |
| 103 | MNSTMONSTER BEVERAGE CORP | 103,964 | $5.5B | 0.18% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,494 | $5.5B | 0.18% | |
| 105 | ACWIISHARES TR MSCI ACWIINDEX FD | 57,131 | $5.3B | 0.18% | |
| 106 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 72,586 | $5.2B | 0.17% | |
| 107 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 152,171 | $5.2B | 0.17% | |
| 108 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 36,280 | $5.1B | 0.17% | |
| 109 | SHYISHARES 1-3 YR TREASURY BOND ETF | 62,513 | $5.1B | 0.17% | |
| 110 | EEMISHARES MSCI EMERGING MARKETS ETF | 131,011 | $5.0B | 0.17% | |
| 111 | CMFISHARES TR S&P CALIF MUN BD FD | 90,275 | $5.0B | 0.16% | |
| 112 | BONDPIMCO ACTIVE BOND ETF | 56,292 | $4.9B | 0.16% | |
| 113 | STZCONSTELLATION BRANDS INC CL A | 18,920 | $4.8B | 0.16% | |
| 114 | FDXFEDEX CORP | 17,701 | $4.7B | 0.16% | |
| 115 | XYLXYLEM INC | 51,305 | $4.7B | 0.16% | |
| 116 | DWDMORGAN STANLEY | 56,057 | $4.6B | 0.15% | |
| 117 | HRLHORMEL FOODS CORP COM | 119,325 | $4.5B | 0.15% | |
| 118 | AVGOAVAGO TECHNOLOGIES LTD | 5,448 | $4.5B | 0.15% | |
| 119 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 83,637 | $4.5B | 0.15% | |
| 120 | ESGVVANGUARD ESG U.S. STOCK ETF | 59,459 | $4.5B | 0.15% | |
| 121 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 146,408 | $4.4B | 0.15% | |
| 122 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 150,255 | $4.4B | 0.15% | |
| 123 | KOCOCA COLA CO COM | 77,147 | $4.3B | 0.14% | |
| 124 | BNDVANGUARD TOTAL BOND MARKET ETF | 61,767 | $4.3B | 0.14% | |
| 125 | MDLZMONDELEZ INTL INC CL A | 61,666 | $4.3B | 0.14% | |
| 126 | EFGISHARES MSCI EAFE GROWTH ETF | 48,785 | $4.2B | 0.14% | |
| 127 | ABNBAIRBNB INC COM CL A | 29,951 | $4.1B | 0.14% | |
| 128 | SCHESCHWAB EMERGING MARKET EQ ETF | 171,431 | $4.1B | 0.14% | |
| 129 | SYKSTRYKER CORP | 14,896 | $4.1B | 0.14% | |
| 130 | EWEDWARDS LIFESCIENCES CORP COM | 58,194 | $4.0B | 0.13% | |
| 131 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 28,530 | $4.0B | 0.13% | |
| 132 | SCHXSCHWAB U.S. LARGE-CAP ETF | 74,505 | $3.8B | 0.13% | |
| 133 | MCDMCDONALDS CORP COM | 14,297 | $3.8B | 0.13% | |
| 134 | NVONOVO-NORDISK A/S ADR ADR CMN | 40,817 | $3.7B | 0.12% | |
| 135 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 41,399 | $3.7B | 0.12% | |
| 136 | CMCSACOMCAST CORP NEW CL A | 82,096 | $3.6B | 0.12% | |
| 137 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 69,153 | $3.6B | 0.12% | |
| 138 | TXNTEXAS INSTRS INC COM | 22,777 | $3.6B | 0.12% | |
| 139 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,883 | $3.6B | 0.12% | |
| 140 | VTVANGUARD TOTAL WORLD STOCK ETF | 38,624 | $3.6B | 0.12% | |
| 141 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 72,069 | $3.6B | 0.12% | |
| 142 | TTCTORO CO COM | 43,033 | $3.6B | 0.12% | |
| 143 | VDEVANGUARD ENERGY | 27,899 | $3.5B | 0.12% | |
| 144 | MTNVAIL RESORTS INC COM | 15,341 | $3.4B | 0.11% | |
| 145 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 63,674 | $3.4B | 0.11% | |
| 146 | NARIUSDINARI MED INC COM | 51,696 | $3.4B | 0.11% | |
| 147 | AMTAMERICAN TOWER CORP | 20,004 | $3.3B | 0.11% | |
| 148 | IWMISHARES RUSSELL 2000 ETF | 18,380 | $3.2B | 0.11% | |
| 149 | GILDGILEAD SCIENCES INC | 43,129 | $3.2B | 0.11% | |
| 150 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 96,005 | $3.2B | 0.11% | |
| 151 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 104,028 | $3.2B | 0.11% | |
| 152 | PYPLPAYPAL HLDGS INC COM | 55,117 | $3.2B | 0.11% | |
| 153 | COPCONOCOPHILLIPS COM | 26,435 | $3.2B | 0.11% | |
| 154 | PNQIINVESCO NASDAQ INTERNET ETF | 103,005 | $3.2B | 0.11% | |
| 155 | DHRDANAHER CORP | 12,341 | $3.1B | 0.10% | |
| 156 | IBMINTL BUSINESS MACHINES | 21,522 | $3.0B | 0.10% | |
| 157 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 60,572 | $3.0B | 0.10% | |
| 158 | XBISPDR BIOTECH ETF | 41,097 | $3.0B | 0.10% | |
| 159 | BSVVANGUARD SHORT-TERM BOND ETF | 39,866 | $3.0B | 0.10% | |
| 160 | GBDCGOLUB CAP BDC INC COM | 204,031 | $3.0B | 0.10% | |
| 161 | SDYSPDR SER TR S&P DIVID ETF | 25,927 | $3.0B | 0.10% | |
| 162 | CFLTCONFLUENT INC CLASS A COM | 100,631 | $3.0B | 0.10% | |
| 163 | IAU*ISHARES GOLD TRUST ETF | 85,057 | $3.0B | 0.10% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 18,990 | $3.0B | 0.10% | |
| 165 | SBUXSTARBUCKS CORP | 31,931 | $2.9B | 0.10% | |
| 166 | EMREMERSON ELEC CO COM | 29,890 | $2.9B | 0.10% | |
| 167 | IYWISHARES DJ US TECHNOLOGY | 27,325 | $2.9B | 0.10% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC CL A | 16,984 | $2.8B | 0.09% | |
| 169 | INTCINTEL CORP COM | 79,498 | $2.8B | 0.09% | |
| 170 | BACBANK AMERICA CORP COM | 103,168 | $2.8B | 0.09% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO COM | 48,556 | $2.8B | 0.09% | |
| 172 | ADIANALOG DEVICES INC | 16,004 | $2.8B | 0.09% | |
| 173 | MKLMARKEL CORP HOLDING CO | 1,893 | $2.8B | 0.09% | |
| 174 | SPHQINVESCO S&P 500 QUALITY ETF | 54,868 | $2.7B | 0.09% | |
| 175 | SCHWCHARLES SCHWAB CORP | 48,730 | $2.7B | 0.09% | |
| 176 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 45,384 | $2.7B | 0.09% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.7B | 0.09% | |
| 178 | SLBSCHLUMBERGER LTD COM STK | 44,891 | $2.6B | 0.09% | |
| 179 | PFEPFIZER INC COM | 77,853 | $2.6B | 0.09% | |
| 180 | PWRQUANTA SERVICES INC | 13,624 | $2.5B | 0.08% | |
| 181 | AMGNAMGEN INC | 9,400 | $2.5B | 0.08% | |
| 182 | NOWSERVICE NOW INC | 4,459 | $2.5B | 0.08% | |
| 183 | SNPSSYNOPSYS INC COM | 5,421 | $2.5B | 0.08% | |
| 184 | RTXRTX CORPORATION COM | 34,502 | $2.5B | 0.08% | |
| 185 | TWLOTWILIO INC CL A | 40,204 | $2.4B | 0.08% | |
| 186 | BXBLACKSTONE GROUP LP | 21,954 | $2.4B | 0.08% | |
| 187 | VUGVANGUARD GROWTH ETF | 8,627 | $2.3B | 0.08% | |
| 188 | MUBISHARES NATIONAL MUNI BOND ETF | 22,905 | $2.3B | 0.08% | |
| 189 | IVWISHARES S&P 500 GROWTH ETF | 34,028 | $2.3B | 0.08% | |
| 190 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,109 | $2.3B | 0.08% | |
| 191 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 70,224 | $2.3B | 0.08% | |
| 192 | MGCVANGUARD MEGA CAP 300 ETF | 15,081 | $2.3B | 0.08% | |
| 193 | FCXFREEPORT MCMORAN COPPER | 60,518 | $2.3B | 0.08% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 25,551 | $2.2B | 0.07% | |
| 195 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 86,882 | $2.2B | 0.07% | |
| 196 | OEFISHARES TR S&P 100 INDEX FUND | 10,690 | $2.1B | 0.07% | |
| 197 | AMATAPPLIED MATLS INC COM | 15,196 | $2.1B | 0.07% | |
| 198 | LINLINDE PLC SHS | 5,401 | $2.0B | 0.07% | |
| 199 | AQLTISHARES DJ SELECT DIVIDEND | 18,141 | $2.0B | 0.07% | |
| 200 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,072 | $1.9B | 0.06% |