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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO COM | 15,622 | $4.3B | 0.16% | |
| 102 | ABBVABBVIE INC COM | 31,602 | $4.3B | 0.16% | |
| 103 | VGTVANGUARD INFORMATION TECHNOLOGY | 9,238 | $4.2B | 0.16% | |
| 104 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 40,203 | $4.2B | 0.16% | |
| 105 | CVSCVS HEALTH CORP COM | 40,718 | $4.2B | 0.16% | |
| 106 | DHRDANAHER CORP | 12,523 | $4.1B | 0.15% | |
| 107 | NOWSERVICE NOW INC | 6,291 | $4.1B | 0.15% | |
| 108 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 22,049 | $4.0B | 0.15% | |
| 109 | WMTWALMART INC COM | 26,582 | $3.8B | 0.14% | |
| 110 | ORCLORACLE CORPORATION | 43,939 | $3.8B | 0.14% | |
| 111 | NEENEXTERA ENERGY INC COM | 39,550 | $3.7B | 0.14% | |
| 112 | BXBLACKSTONE GROUP LP | 27,982 | $3.6B | 0.13% | |
| 113 | SBUXSTARBUCKS CORP | 30,641 | $3.6B | 0.13% | |
| 114 | ARKKARK INNOVATION ETF | 37,392 | $3.5B | 0.13% | |
| 115 | MDLZMONDELEZ INTL INC CL A | 52,479 | $3.5B | 0.13% | |
| 116 | RCUSARCUS BIOSCIENCES INC COM | 84,803 | $3.4B | 0.13% | |
| 117 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 118,367 | $3.4B | 0.13% | |
| 118 | IYWISHARES DJ US TECHNOLOGY | 29,592 | $3.4B | 0.13% | |
| 119 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 45,908 | $3.4B | 0.12% | |
| 120 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,315 | $3.4B | 0.12% | |
| 121 | MGCVANGUARD MEGA CAP 300 ETF | 19,762 | $3.3B | 0.12% | |
| 122 | MAMASTERCARD INC | 9,208 | $3.3B | 0.12% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 27,464 | $3.3B | 0.12% | |
| 124 | KOCOCA COLA CO COM | 55,511 | $3.3B | 0.12% | |
| 125 | TXNTEXAS INSTRS INC COM | 17,237 | $3.2B | 0.12% | |
| 126 | AMTAMERICAN TOWER CORP | 10,779 | $3.2B | 0.12% | |
| 127 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 49,287 | $3.1B | 0.12% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 14,480 | $3.1B | 0.12% | |
| 129 | XOMEXXON MOBIL CORP COM | 49,526 | $3.0B | 0.11% | |
| 130 | MCDMCDONALDS CORP COM | 11,259 | $3.0B | 0.11% | |
| 131 | SYKSTRYKER CORP | 11,217 | $3.0B | 0.11% | |
| 132 | LYFTLYFT INC CL A COM | 69,750 | $3.0B | 0.11% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO COM | 47,468 | $3.0B | 0.11% | |
| 134 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 27,570 | $3.0B | 0.11% | |
| 135 | CMCSACOMCAST CORP NEW CL A | 57,907 | $2.9B | 0.11% | |
| 136 | DWDMORGAN STANLEY | 29,562 | $2.9B | 0.11% | |
| 137 | MRKMERCK & CO INC | 37,392 | $2.9B | 0.11% | |
| 138 | DOCUDOCUSIGN INC COM | 18,797 | $2.9B | 0.11% | |
| 139 | SCHXSCHWAB U.S. LARGE-CAP ETF | 25,046 | $2.9B | 0.11% | |
| 140 | —1LIFE HEALTHCARE INC COM | 161,814 | $2.8B | 0.11% | |
| 141 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,971 | $2.7B | 0.10% | |
| 142 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 33,379 | $2.7B | 0.10% | |
| 143 | SPHQINVESCO S&P 500 QUALITY ETF | 50,231 | $2.7B | 0.10% | |
| 144 | VUGVANGUARD GROWTH ETF | 8,045 | $2.6B | 0.10% | |
| 145 | AVGOAVAGO TECHNOLOGIES LTD | 3,865 | $2.6B | 0.10% | |
| 146 | VTVANGUARD TOTAL WORLD STOCK ETF | 23,797 | $2.6B | 0.09% | |
| 147 | HONHONEYWELL INTL INC | 12,206 | $2.5B | 0.09% | |
| 148 | HDVISHARES TR HIGH DIVID EQUITY FD | 24,894 | $2.5B | 0.09% | |
| 149 | GILDGILEAD SCIENCES INC | 33,254 | $2.4B | 0.09% | |
| 150 | KRYSKRYSTAL BIOTECH INC COM | 34,036 | $2.4B | 0.09% | |
| 151 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 17,332 | $2.4B | 0.09% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP COM | 27,608 | $2.4B | 0.09% | |
| 153 | DYHTARGET CORP COM | 10,245 | $2.4B | 0.09% | |
| 154 | MUMICRON TECHNOLOGY | 25,209 | $2.3B | 0.09% | |
| 155 | ETSYETSY INC COM | 10,631 | $2.3B | 0.09% | |
| 156 | OEFISHARES TR S&P 100 INDEX FUND | 10,597 | $2.3B | 0.09% | |
| 157 | ASANASANA INC CL A | 30,824 | $2.3B | 0.09% | |
| 158 | IJHISHARES CORE S&P MID CAP ETF | 8,105 | $2.3B | 0.09% | |
| 159 | IWNISHARES RUSSELL 2000 VALUE | 13,592 | $2.3B | 0.08% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.3B | 0.08% | |
| 161 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,076 | $2.2B | 0.08% | |
| 162 | IVWISHARES S&P 500 GROWTH ETF | 26,633 | $2.2B | 0.08% | |
| 163 | QCOMQUALCOMM INC COM | 12,090 | $2.2B | 0.08% | |
| 164 | AMATAPPLIED MATLS INC COM | 13,815 | $2.2B | 0.08% | |
| 165 | SDYSPDR SER TR S&P DIVID ETF | 16,820 | $2.2B | 0.08% | |
| 166 | ALSALLSTATE CORP | 18,420 | $2.2B | 0.08% | |
| 167 | INTCINTEL CORP COM | 41,136 | $2.1B | 0.08% | |
| 168 | SNPSSYNOPSYS INC COM | 5,689 | $2.1B | 0.08% | |
| 169 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,025 | $2.0B | 0.08% | |
| 170 | AQLTISHARES DJ SELECT DIVIDEND | 16,631 | $2.0B | 0.08% | |
| 171 | DKNG1USDDRAFTKINGS INC COM CL A | 73,710 | $2.0B | 0.08% | |
| 172 | IWMISHARES RUSSELL 2000 ETF | 9,100 | $2.0B | 0.08% | |
| 173 | LOWLOWES COS INC COM | 7,778 | $2.0B | 0.07% | |
| 174 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 19,531 | $2.0B | 0.07% | |
| 175 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 38,660 | $2.0B | 0.07% | |
| 176 | FCXFREEPORT MCMORAN COPPER | 47,105 | $2.0B | 0.07% | |
| 177 | VOOVANGUARD S&P 500 ETF | 4,499 | $2.0B | 0.07% | |
| 178 | SCHWCHARLES SCHWAB CORP | 22,985 | $1.9B | 0.07% | |
| 179 | PANWPALO ALTO NETWORKS INC COM | 3,461 | $1.9B | 0.07% | |
| 180 | AMDADVANCED MICRO DEVICES INC COM | 13,155 | $1.9B | 0.07% | |
| 181 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,567 | $1.9B | 0.07% | |
| 182 | MRNAMODERNA INC COM | 7,367 | $1.9B | 0.07% | |
| 183 | XYZBLOCK INC CL A | 11,531 | $1.9B | 0.07% | |
| 184 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,035 | $1.9B | 0.07% | |
| 185 | SNAPSNAP INC CL A | 38,141 | $1.8B | 0.07% | |
| 186 | OGEOGE ENERGY CORP COM | 46,155 | $1.8B | 0.07% | |
| 187 | MBBISHARES MBS ETF | 16,372 | $1.8B | 0.07% | |
| 188 | DDDUPONT DE NEMOURS INC COM | 21,583 | $1.7B | 0.06% | |
| 189 | SCHPSCHWAB US TIPS ETF | 27,677 | $1.7B | 0.06% | |
| 190 | TFIITFI INTL INC COM | 15,473 | $1.7B | 0.06% | |
| 191 | APDAIR PRODS & CHEMS INC COM | 5,702 | $1.7B | 0.06% | |
| 192 | AMGNAMGEN INC | 7,685 | $1.7B | 0.06% | |
| 193 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,425 | $1.7B | 0.06% | |
| 194 | SMHVANECK SEMICONDUCTOR ETF | 5,580 | $1.7B | 0.06% | |
| 195 | IQVIQVIA HLDGS INC COM | 6,095 | $1.7B | 0.06% | |
| 196 | WMWASTE MANAGEMENT INC | 10,004 | $1.7B | 0.06% | |
| 197 | COINCOINBASE GLOBAL INC COM CL A | 6,498 | $1.6B | 0.06% | |
| 198 | FFORD MOTOR COMPANY | 78,975 | $1.6B | 0.06% | |
| 199 | PWRQUANTA SERVICES INC | 14,173 | $1.6B | 0.06% | |
| 200 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 23,611 | $1.6B | 0.06% |