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 |
|---|---|---|---|---|---|
| 101 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 83,657 | $7.4B | 0.17% | |
| 102 | ZTSZOETIS INC COM CL A | 37,783 | $7.4B | 0.17% | |
| 103 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 113,058 | $7.3B | 0.17% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE ETF | 37,896 | $7.2B | 0.17% | |
| 105 | VUGVANGUARD GROWTH ETF | 18,322 | $7.0B | 0.17% | |
| 106 | FBNDFIDELITY TOTAL BOND ETF | 149,829 | $7.0B | 0.16% | |
| 107 | PEPPEPSICO INC COM | 41,139 | $7.0B | 0.16% | |
| 108 | ACWIISHARES TR MSCI ACWIINDEX FD | 58,477 | $7.0B | 0.16% | |
| 109 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 62,599 | $6.9B | 0.16% | |
| 110 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 62,700 | $6.8B | 0.16% | |
| 111 | MRKMERCK & CO INC | 59,678 | $6.8B | 0.16% | |
| 112 | ESGUISHARES ESG AWARE MSCI USA ETF | 52,659 | $6.6B | 0.16% | |
| 113 | IBMINTL BUSINESS MACHINES | 29,533 | $6.5B | 0.15% | |
| 114 | XYLXYLEM INC | 48,267 | $6.5B | 0.15% | |
| 115 | PYPLPAYPAL HLDGS INC COM | 82,222 | $6.4B | 0.15% | |
| 116 | TIPISHARES TIPS BOND ETF | 57,483 | $6.4B | 0.15% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC CL A | 22,603 | $6.3B | 0.15% | |
| 118 | KOCOCA COLA CO COM | 87,778 | $6.3B | 0.15% | |
| 119 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 151,659 | $6.3B | 0.15% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 35,957 | $6.2B | 0.15% | |
| 121 | VYMVANGUARD HIGH DIVIDEND YIELD | 48,068 | $6.2B | 0.14% | |
| 122 | NVONOVO-NORDISK A/S ADR ADR CMN | 51,387 | $6.1B | 0.14% | |
| 123 | EEMISHARES MSCI EMERGING MARKETS ETF | 127,410 | $5.8B | 0.14% | |
| 124 | AMTAMERICAN TOWER CORP | 23,962 | $5.6B | 0.13% | |
| 125 | SYKSTRYKER CORP | 15,412 | $5.6B | 0.13% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.5B | 0.13% | |
| 127 | BNDVANGUARD TOTAL BOND MARKET ETF | 73,273 | $5.5B | 0.13% | |
| 128 | MDLZMONDELEZ INTL INC CL A | 74,428 | $5.5B | 0.13% | |
| 129 | DWDMORGAN STANLEY | 52,314 | $5.5B | 0.13% | |
| 130 | PWRQUANTA SERVICES INC | 18,090 | $5.4B | 0.13% | |
| 131 | CSCOCISCO SYS INC | 100,127 | $5.3B | 0.13% | |
| 132 | SCHXSCHWAB U.S. LARGE-CAP ETF | 77,872 | $5.3B | 0.12% | |
| 133 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 86,409 | $5.3B | 0.12% | |
| 134 | LRGFISHARES U.S. EQUITY FACTOR ETF | 89,650 | $5.3B | 0.12% | |
| 135 | ESGVVANGUARD ESG U.S. STOCK ETF | 50,507 | $5.1B | 0.12% | |
| 136 | CMFISHARES TR S&P CALIF MUN BD FD | 88,155 | $5.1B | 0.12% | |
| 137 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 68,196 | $5.1B | 0.12% | |
| 138 | MNSTMONSTER BEVERAGE CORP | 94,848 | $4.9B | 0.12% | |
| 139 | SCHESCHWAB EMERGING MARKET EQ ETF | 167,652 | $4.9B | 0.12% | |
| 140 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 190,483 | $4.9B | 0.11% | |
| 141 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 196,552 | $4.8B | 0.11% | |
| 142 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 44,365 | $4.8B | 0.11% | |
| 143 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 196,441 | $4.8B | 0.11% | |
| 144 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 69,797 | $4.6B | 0.11% | |
| 145 | SPHQINVESCO S&P 500 QUALITY ETF | 68,066 | $4.6B | 0.11% | |
| 146 | EWEDWARDS LIFESCIENCES CORP COM | 69,274 | $4.6B | 0.11% | |
| 147 | NOWSERVICE NOW INC | 5,082 | $4.5B | 0.11% | |
| 148 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 192,654 | $4.5B | 0.11% | |
| 149 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 213,033 | $4.5B | 0.11% | |
| 150 | TXNTEXAS INSTRS INC COM | 21,649 | $4.5B | 0.11% | |
| 151 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 201,466 | $4.5B | 0.11% | |
| 152 | BXBLACKSTONE GROUP LP | 29,104 | $4.5B | 0.10% | |
| 153 | IWMISHARES RUSSELL 2000 ETF | 20,175 | $4.5B | 0.10% | |
| 154 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 172,352 | $4.4B | 0.10% | |
| 155 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 28,692 | $4.4B | 0.10% | |
| 156 | STZCONSTELLATION BRANDS INC CL A | 17,037 | $4.4B | 0.10% | |
| 157 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 171,565 | $4.3B | 0.10% | |
| 158 | BACBANK AMERICA CORP COM | 108,416 | $4.3B | 0.10% | |
| 159 | RTXRTX CORPORATION COM | 35,438 | $4.3B | 0.10% | |
| 160 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 162,482 | $4.2B | 0.10% | |
| 161 | LMTLOCKHEED MARTIN CORP | 7,040 | $4.1B | 0.10% | |
| 162 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 155,467 | $4.1B | 0.10% | |
| 163 | XBISPDR BIOTECH ETF | 41,006 | $4.1B | 0.10% | |
| 164 | MCDMCDONALDS CORP COM | 13,298 | $4.0B | 0.10% | |
| 165 | PNQIINVESCO NASDAQ INTERNET ETF | 92,858 | $4.0B | 0.09% | |
| 166 | MKLMARKEL CORP HOLDING CO | 2,564 | $4.0B | 0.09% | |
| 167 | VTVANGUARD TOTAL WORLD STOCK ETF | 33,486 | $4.0B | 0.09% | |
| 168 | AMDADVANCED MICRO DEVICES INC COM | 24,422 | $4.0B | 0.09% | |
| 169 | VDEVANGUARD ENERGY | 32,502 | $4.0B | 0.09% | |
| 170 | IYWISHARES DJ US TECHNOLOGY | 25,901 | $3.9B | 0.09% | |
| 171 | SHYISHARES 1-3 YR TREASURY BOND ETF | 46,711 | $3.9B | 0.09% | |
| 172 | ADIANALOG DEVICES INC | 16,785 | $3.9B | 0.09% | |
| 173 | MUBISHARES NATIONAL MUNI BOND ETF | 35,495 | $3.9B | 0.09% | |
| 174 | ANETEURARISTA NETWORKS INC COM | 10,039 | $3.9B | 0.09% | |
| 175 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 41,135 | $3.8B | 0.09% | |
| 176 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 115,781 | $3.8B | 0.09% | |
| 177 | BSVVANGUARD SHORT-TERM BOND ETF | 48,246 | $3.8B | 0.09% | |
| 178 | ABNBAIRBNB INC COM CL A | 29,867 | $3.8B | 0.09% | |
| 179 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 127,199 | $3.8B | 0.09% | |
| 180 | SNPSSYNOPSYS INC COM | 7,366 | $3.7B | 0.09% | |
| 181 | DHRDANAHER CORP | 13,383 | $3.7B | 0.09% | |
| 182 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 145,949 | $3.7B | 0.09% | |
| 183 | CATCATERPILLAR INC COM | 9,305 | $3.6B | 0.09% | |
| 184 | PFEPFIZER INC COM | 124,423 | $3.6B | 0.08% | |
| 185 | FDXFEDEX CORP | 13,047 | $3.6B | 0.08% | |
| 186 | XLKTECHNOLOGY SELECT SECTOR SPDR | 15,762 | $3.6B | 0.08% | |
| 187 | AMATAPPLIED MATLS INC COM | 17,328 | $3.5B | 0.08% | |
| 188 | IAU*ISHARES GOLD TRUST ETF | 69,781 | $3.5B | 0.08% | |
| 189 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 90,732 | $3.4B | 0.08% | |
| 190 | GBDCGOLUB CAP BDC INC COM | 223,832 | $3.4B | 0.08% | |
| 191 | VRTXVERTEX PHARMACEUTICALS IN | 7,192 | $3.3B | 0.08% | |
| 192 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 20,282 | $3.3B | 0.08% | |
| 193 | GILDGILEAD SCIENCES INC | 39,298 | $3.3B | 0.08% | |
| 194 | AMGNAMGEN INC | 10,075 | $3.2B | 0.08% | |
| 195 | AXPAMERICAN EXPRESS CO COM | 11,927 | $3.2B | 0.08% | |
| 196 | CMCSACOMCAST CORP NEW CL A | 77,252 | $3.2B | 0.08% | |
| 197 | TTCTORO CO COM | 37,100 | $3.2B | 0.08% | |
| 198 | COPCONOCOPHILLIPS COM | 30,552 | $3.2B | 0.08% | |
| 199 | HRLHORMEL FOODS CORP COM | 101,285 | $3.2B | 0.08% | |
| 200 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 53,631 | $3.2B | 0.08% |