Parallel Advisors, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$2.7T
Holdings
3,275
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,279,690 | $350.9B | 13.03% | |
| 2 | AAPLAPPLE INC | 634,556 | $112.7B | 4.18% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 1,337,058 | $99.8B | 3.71% | |
| 4 | CVBFCVB FINL CORP COM | 3,947,784 | $84.5B | 3.14% | |
| 5 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 696,019 | $76.2B | 2.83% | |
| 6 | OKTAOKTA INC CL A | 283,264 | $63.5B | 2.36% | |
| 7 | MSFTMICROSOFT | 167,892 | $56.5B | 2.10% | |
| 8 | VVVANGUARD LARGE CAP | 223,189 | $49.3B | 1.83% | |
| 9 | AMZNAMAZON.COM INC | 14,768 | $49.2B | 1.83% | |
| 10 | IJRISHARES S&P SMALLCAP 600 ETF | 424,544 | $48.6B | 1.80% | |
| 11 | HTDCORCEPT THERAPEUTICS INC COM | 1,803,382 | $35.7B | 1.33% | |
| 12 | IXNISHARES GLOBAL TECH ETF | 538,546 | $34.7B | 1.29% | |
| 13 | GOOGLGOOGLE INC | 11,957 | $34.6B | 1.29% | |
| 14 | USRTISHARES CORE U.S. REIT ETF | 510,897 | $34.5B | 1.28% | |
| 15 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 740,850 | $33.8B | 1.26% | |
| 16 | IVVISHARES S&P 500 INDEX | 63,975 | $30.5B | 1.13% | |
| 17 | XLEENERGY SELECT SECTOR SPDR | 538,441 | $29.9B | 1.11% | |
| 18 | VTIVANGUARD TOTAL STK MKT | 123,031 | $29.7B | 1.10% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 8,763 | $25.4B | 0.94% | |
| 20 | METAMETA PLATFORMS INC CL A | 68,440 | $23.0B | 0.85% | |
| 21 | NDQPOWERSHARES QQQ TR | 54,363 | $21.6B | 0.80% | |
| 22 | NVDANVIDIA CORP | 64,421 | $18.9B | 0.70% | |
| 23 | TSLATESLA MOTORS INC | 17,605 | $18.6B | 0.69% | |
| 24 | ESGVVANGUARD ESG U.S. STOCK ETF | 207,358 | $18.2B | 0.68% | |
| 25 | CPNGCOUPANG INC CL A | 615,564 | $18.1B | 0.67% | |
| 26 | TIPISHARES TIPS BOND ETF | 128,232 | $16.6B | 0.62% | |
| 27 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 203,868 | $16.5B | 0.61% | |
| 28 | SPYSPDR S&P 500 ETF | 34,684 | $16.5B | 0.61% | |
| 29 | VBVANGUARD SMALL CAP ETF | 69,300 | $15.7B | 0.58% | |
| 30 | UBERUBER TECHNOLOGIES INC COM | 352,541 | $14.8B | 0.55% | |
| 31 | NFLXNETFLIX COM INC | 24,502 | $14.8B | 0.55% | |
| 32 | VVISA INC | 66,236 | $14.4B | 0.53% | |
| 33 | AGGISHARES AGGREGATE BOND ETF | 125,623 | $14.3B | 0.53% | |
| 34 | VTVVANGUARD VALUE ETF | 96,382 | $14.2B | 0.53% | |
| 35 | VOVANGUARD MID CAP | 54,945 | $14.0B | 0.52% | |
| 36 | PAYOPAYONEER GLOBAL INC COM | 1,784,455 | $13.1B | 0.49% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 22,944 | $13.0B | 0.48% | |
| 38 | OREALTY INCOME CORP | 177,363 | $12.7B | 0.47% | |
| 39 | TWLOTWILIO INC CL A | 48,161 | $12.7B | 0.47% | |
| 40 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 208,634 | $12.2B | 0.45% | |
| 41 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 306,531 | $11.9B | 0.44% | |
| 42 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 194,917 | $11.7B | 0.43% | |
| 43 | FALNISHARES FALLEN ANGELS USD BOND ETF | 378,067 | $11.3B | 0.42% | |
| 44 | IHIISHARES U.S. MEDICAL DEVICES ETF | 166,088 | $10.9B | 0.41% | |
| 45 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 74,768 | $10.9B | 0.40% | |
| 46 | CRMSALESFORCE COM | 42,652 | $10.8B | 0.40% | |
| 47 | HDHOME DEPOT | 25,292 | $10.5B | 0.39% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 34,730 | $10.4B | 0.39% | |
| 49 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 203,771 | $10.3B | 0.38% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC CL A | 557,732 | $10.2B | 0.38% | |
| 51 | DOCSDOXIMITY INC CL A | 200,665 | $10.1B | 0.37% | |
| 52 | EEMISHARES MSCI EMERGING MARKETS ETF | 200,660 | $9.8B | 0.36% | |
| 53 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 55,892 | $9.6B | 0.36% | |
| 54 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 182,733 | $9.3B | 0.35% | |
| 55 | ACWIISHARES TR MSCI ACWIINDEX FD | 79,853 | $8.4B | 0.31% | |
| 56 | JPMJPMORGAN CHASE & CO COM | 53,163 | $8.4B | 0.31% | |
| 57 | BACVERIZON COMMUNICATIONS | 161,978 | $8.4B | 0.31% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,337 | $8.2B | 0.31% | |
| 59 | JNJJOHNSON & JOHNSON COM | 47,767 | $8.2B | 0.30% | |
| 60 | PYPLPAYPAL HLDGS INC COM | 42,117 | $7.9B | 0.29% | |
| 61 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 96,445 | $7.8B | 0.29% | |
| 62 | PGPROCTER AND GAMBLE CO COM | 44,277 | $7.2B | 0.27% | |
| 63 | AQLTISHARES U.S. TREASURY BOND ETF | 270,493 | $7.2B | 0.27% | |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 41,237 | $6.9B | 0.26% | |
| 65 | EFAISHARES MSCI EAFE ETF | 87,317 | $6.9B | 0.26% | |
| 66 | UNHUNITEDHEALTH GROUP | 13,360 | $6.7B | 0.25% | |
| 67 | VBRVANGUARD SMALL CAP VALUE ETF | 37,464 | $6.7B | 0.25% | |
| 68 | ABNBAIRBNB INC COM CL A | 40,137 | $6.7B | 0.25% | |
| 69 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 64,164 | $6.5B | 0.24% | |
| 70 | VNQVANGUARD REIT INDEX ETF | 55,421 | $6.4B | 0.24% | |
| 71 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 129,264 | $6.4B | 0.24% | |
| 72 | SCHESCHWAB EMERGING MARKET EQ ETF | 211,074 | $6.3B | 0.23% | |
| 73 | CSCOCISCO SYS INC | 96,560 | $6.1B | 0.23% | |
| 74 | ACNACCENTURE LTD BERMUDA CL A | 14,275 | $5.9B | 0.22% | |
| 75 | ILMNILLUMINA INC | 15,445 | $5.9B | 0.22% | |
| 76 | SHOPSHOPIFY INC CL A | 4,259 | $5.9B | 0.22% | |
| 77 | ADBEADOBE SYS INC | 10,204 | $5.8B | 0.21% | |
| 78 | CVXCHEVRON CORP NEW COM | 48,696 | $5.7B | 0.21% | |
| 79 | SNOWSNOWFLAKE INC CL A | 16,854 | $5.7B | 0.21% | |
| 80 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 21,108 | $5.6B | 0.21% | |
| 81 | NKENIKE INC CLASS B | 33,294 | $5.5B | 0.21% | |
| 82 | BNDVANGUARD TOTAL BOND MARKET ETF | 64,307 | $5.5B | 0.20% | |
| 83 | ZNGAEURZYNGA INC | 847,157 | $5.4B | 0.20% | |
| 84 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 47,871 | $5.4B | 0.20% | |
| 85 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 170,558 | $5.3B | 0.20% | |
| 86 | INTUINTUIT INC | 8,011 | $5.2B | 0.19% | |
| 87 | GQ9SPDR GOLD ETF | 29,967 | $5.1B | 0.19% | |
| 88 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 46,693 | $5.1B | 0.19% | |
| 89 | IVEISHARES S&P 500 VALUE ETF | 32,571 | $5.1B | 0.19% | |
| 90 | VYMVANGUARD HIGH DIVIDEND YIELD | 45,354 | $5.1B | 0.19% | |
| 91 | COMPCOMPASS INC CL A | 557,030 | $5.1B | 0.19% | |
| 92 | PFEPFIZER INC COM | 82,689 | $4.9B | 0.18% | |
| 93 | DISDISNEY WALT CO COM | 31,346 | $4.9B | 0.18% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC CL A | 23,685 | $4.8B | 0.18% | |
| 95 | CMFISHARES TR S&P CALIF MUN BD FD | 77,328 | $4.8B | 0.18% | |
| 96 | NARIUSDINARI MED INC COM | 50,352 | $4.6B | 0.17% | |
| 97 | MUBISHARES NATIONAL MUNI BOND ETF | 39,218 | $4.6B | 0.17% | |
| 98 | ABTABBOTT LABS COM | 32,234 | $4.5B | 0.17% | |
| 99 | BACBK OF AMERICA CORP COM | 100,988 | $4.5B | 0.17% | |
| 100 | PEPPEPSICO INC COM | 25,035 | $4.3B | 0.16% |
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