Parallel Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.3T
Holdings
3,417
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 656,204 | $378.5B | 8.90% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,611,584 | $328.1B | 7.71% | |
| 3 | AAPLAPPLE INC | 843,586 | $196.6B | 4.62% | |
| 4 | HTDCORCEPT THERAPEUTICS INC COM | 3,813,724 | $176.5B | 4.15% | |
| 5 | NVDANVIDIA CORP | 1,033,900 | $125.6B | 2.95% | |
| 6 | MSFTMICROSOFT | 185,341 | $79.8B | 1.87% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 939,926 | $73.4B | 1.72% | |
| 8 | AMZNAMAZON.COM INC | 375,452 | $70.0B | 1.64% | |
| 9 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,268,261 | $62.7B | 1.47% | |
| 10 | VVVANGUARD LARGE CAP | 227,080 | $59.8B | 1.41% | |
| 11 | CVBFCVB FINL CORP COM | 2,947,643 | $52.5B | 1.23% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 293,369 | $49.0B | 1.15% | |
| 13 | GOOGLGOOGLE INC | 284,786 | $47.2B | 1.11% | |
| 14 | VTIVANGUARD TOTAL STK MKT | 151,682 | $43.0B | 1.01% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 47,016 | $41.7B | 0.98% | |
| 16 | IVWISHARES S&P 500 GROWTH ETF | 415,503 | $39.8B | 0.94% | |
| 17 | VBVANGUARD SMALL CAP ETF | 167,234 | $39.7B | 0.93% | |
| 18 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 208,261 | $37.3B | 0.88% | |
| 19 | METAMETA PLATFORMS INC CL A | 63,122 | $36.1B | 0.85% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 77,036 | $35.5B | 0.83% | |
| 21 | AGGISHARES AGGREGATE BOND ETF | 289,661 | $29.3B | 0.69% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 128,346 | $27.1B | 0.64% | |
| 23 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 550,551 | $25.7B | 0.60% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 460,844 | $24.3B | 0.57% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC CL A | 615,403 | $22.9B | 0.54% | |
| 26 | NDQPOWERSHARES QQQ TR | 45,531 | $22.2B | 0.52% | |
| 27 | VTVVANGUARD VALUE ETF | 126,486 | $22.1B | 0.52% | |
| 28 | ABBVABBVIE INC COM | 108,805 | $21.5B | 0.51% | |
| 29 | UNHUNITEDHEALTH GROUP | 36,638 | $21.4B | 0.50% | |
| 30 | IXNISHARES GLOBAL TECH ETF | 257,422 | $21.2B | 0.50% | |
| 31 | LLYELI LILLY & CO COM | 23,649 | $21.0B | 0.49% | |
| 32 | ACNACCENTURE LTD BERMUDA CL A | 59,213 | $20.9B | 0.49% | |
| 33 | VVISA INC | 75,627 | $20.8B | 0.49% | |
| 34 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 445,057 | $20.7B | 0.49% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC COM | 33,336 | $20.6B | 0.48% | |
| 36 | UBERUBER TECHNOLOGIES INC COM | 271,796 | $20.4B | 0.48% | |
| 37 | MAMASTERCARD INC | 41,341 | $20.4B | 0.48% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 35,400 | $20.3B | 0.48% | |
| 39 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 348,615 | $20.0B | 0.47% | |
| 40 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 227,728 | $19.1B | 0.45% | |
| 41 | VOOVANGUARD S&P 500 ETF | 36,110 | $19.1B | 0.45% | |
| 42 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 220,969 | $18.7B | 0.44% | |
| 43 | ADBEADOBE SYS INC | 35,564 | $18.4B | 0.43% | |
| 44 | CRMSALESFORCE COM | 66,697 | $18.3B | 0.43% | |
| 45 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 257,002 | $18.0B | 0.42% | |
| 46 | ISRGINTUITIVE SURGICAL, INC. | 36,369 | $17.9B | 0.42% | |
| 47 | NFLXNETFLIX COM INC | 25,048 | $17.8B | 0.42% | |
| 48 | EFAISHARES MSCI EAFE ETF | 211,839 | $17.7B | 0.42% | |
| 49 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 561,415 | $17.0B | 0.40% | |
| 50 | CVXCHEVRON CORP NEW COM | 109,942 | $16.2B | 0.38% | |
| 51 | TJXTJX COS INC NEW COM | 130,993 | $15.4B | 0.36% | |
| 52 | TSLATESLA MOTORS INC | 57,851 | $15.1B | 0.36% | |
| 53 | VOVANGUARD MID CAP | 55,731 | $14.7B | 0.35% | |
| 54 | INTUINTUIT INC | 23,374 | $14.5B | 0.34% | |
| 55 | ABTABBOTT LABS COM | 121,325 | $13.8B | 0.33% | |
| 56 | BKNGBOOKING HOLDINGS INC COM | 3,099 | $13.1B | 0.31% | |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 271,120 | $13.0B | 0.30% | |
| 58 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 70,883 | $12.7B | 0.30% | |
| 59 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 157,382 | $12.6B | 0.30% | |
| 60 | JNJJOHNSON & JOHNSON COM | 77,936 | $12.6B | 0.30% | |
| 61 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 158,621 | $12.6B | 0.30% | |
| 62 | BACVERIZON COMMUNICATIONS | 279,877 | $12.6B | 0.30% | |
| 63 | AVGOAVAGO TECHNOLOGIES LTD | 70,838 | $12.2B | 0.29% | |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 61,425 | $12.2B | 0.29% | |
| 65 | HDHOME DEPOT | 29,244 | $11.8B | 0.28% | |
| 66 | DCIDONALDSON INC COM | 159,311 | $11.7B | 0.28% | |
| 67 | NEENEXTERA ENERGY INC COM | 136,019 | $11.5B | 0.27% | |
| 68 | ORCLORACLE CORPORATION | 67,226 | $11.5B | 0.27% | |
| 69 | SHWSHERWIN WILLIAMS CO COM | 29,418 | $11.2B | 0.26% | |
| 70 | BLKBLACKROCK INC | 11,748 | $11.2B | 0.26% | |
| 71 | WMTWALMART INC COM | 137,480 | $11.1B | 0.26% | |
| 72 | OREALTY INCOME CORP | 174,496 | $11.1B | 0.26% | |
| 73 | PGPROCTER AND GAMBLE CO COM | 63,855 | $11.1B | 0.26% | |
| 74 | ECLECOLAB INC COM | 43,097 | $11.0B | 0.26% | |
| 75 | IVEISHARES S&P 500 VALUE ETF | 55,197 | $10.9B | 0.26% | |
| 76 | CPNGCOUPANG INC CL A | 435,078 | $10.7B | 0.25% | |
| 77 | HONHONEYWELL INTL INC | 47,903 | $9.9B | 0.23% | |
| 78 | IJHISHARES CORE S&P MID CAP ETF | 152,248 | $9.5B | 0.22% | |
| 79 | CLCOLGATE PALMOLIVE CO COM | 90,448 | $9.4B | 0.22% | |
| 80 | MCXMCCORMICK & CO INC COM NON VTG | 113,974 | $9.4B | 0.22% | |
| 81 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 93,667 | $9.3B | 0.22% | |
| 82 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 183,364 | $9.3B | 0.22% | |
| 83 | GQ9SPDR GOLD ETF | 37,516 | $9.1B | 0.21% | |
| 84 | VBRVANGUARD SMALL CAP VALUE ETF | 45,026 | $9.0B | 0.21% | |
| 85 | ROPROPER INDUSTRIES INC | 16,065 | $8.9B | 0.21% | |
| 86 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 96,117 | $8.8B | 0.21% | |
| 87 | PANWPALO ALTO NETWORKS INC COM | 25,555 | $8.7B | 0.21% | |
| 88 | ITWILLINOIS TOOL WKS INC COM | 32,533 | $8.5B | 0.20% | |
| 89 | VNQVANGUARD REIT INDEX ETF | 87,098 | $8.5B | 0.20% | |
| 90 | XOMEXXON MOBIL CORP COM | 72,352 | $8.5B | 0.20% | |
| 91 | XLEENERGY SELECT SECTOR SPDR | 96,395 | $8.5B | 0.20% | |
| 92 | IJRISHARES S&P SMALLCAP 600 ETF | 72,165 | $8.4B | 0.20% | |
| 93 | IWFISHARES RUSSELL 1000 GROWTH ETF | 21,758 | $8.2B | 0.19% | |
| 94 | AQLTISHARES U.S. TREASURY BOND ETF | 347,212 | $8.1B | 0.19% | |
| 95 | DISDISNEY WALT CO COM | 83,819 | $8.1B | 0.19% | |
| 96 | —SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT | 13,600 | $7.8B | 0.18% | Put |
| 97 | NKENIKE INC CLASS B | 87,160 | $7.7B | 0.18% | |
| 98 | VGTVANGUARD INFORMATION TECHNOLOGY | 12,894 | $7.6B | 0.18% | |
| 99 | —SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT | 13,100 | $7.5B | 0.18% | Put |
| 100 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 180,402 | $7.4B | 0.17% |
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