Parallel Advisors, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$2.3B
Holdings
3,381
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,198,190 | $271.2T | 11760499.42% | |
| 2 | CVBFCVB FINL CORP COM | 3,826,884 | $98.5T | 4273150.24% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,128,392 | $85.2T | 3696262.79% | |
| 4 | AAPLAPPLE INC | 632,464 | $82.2T | 3563455.17% | |
| 5 | HTDCORCEPT THERAPEUTICS INC COM | 3,724,664 | $75.6T | 3280368.68% | |
| 6 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,318,083 | $63.0T | 2730137.46% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 950,261 | $58.6T | 2539987.42% | |
| 8 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 319,003 | $45.1T | 1953933.12% | |
| 9 | MSFTMICROSOFT | 156,651 | $37.6T | 1629096.48% | |
| 10 | VVVANGUARD LARGE CAP | 211,609 | $36.9T | 1598484.40% | |
| 11 | XLEENERGY SELECT SECTOR SPDR | 417,973 | $36.6T | 1585379.08% | |
| 12 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 445,247 | $32.1T | 1392073.04% | |
| 13 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 553,252 | $27.7T | 1200511.47% | |
| 14 | AGGISHARES AGGREGATE BOND ETF | 273,945 | $26.6T | 1152171.13% | |
| 15 | IVVISHARES S&P 500 INDEX | 63,782 | $24.5T | 1062670.29% | |
| 16 | GQ9SPDR GOLD ETF | 136,614 | $23.2T | 1004965.35% | |
| 17 | AMZNAMAZON.COM INC | 267,009 | $22.4T | 972593.23% | |
| 18 | VTIVANGUARD TOTAL STK MKT | 116,135 | $22.2T | 962841.71% | |
| 19 | GOOGLGOOGLE INC | 248,745 | $21.9T | 951694.09% | |
| 20 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 419,459 | $19.8T | 860172.28% | |
| 21 | TIPISHARES TIPS BOND ETF | 180,301 | $19.2T | 832202.18% | |
| 22 | OKTAOKTA INC CL A | 280,095 | $19.1T | 829931.92% | |
| 23 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 167,291 | $18.1T | 784776.59% | |
| 24 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 324,699 | $17.2T | 746953.01% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 187,303 | $16.6T | 720678.64% | |
| 26 | VTVVANGUARD VALUE ETF | 109,940 | $15.4T | 669200.68% | |
| 27 | RCREADY CAPITAL CORP COM | 1,359,768 | $15.1T | 656864.33% | |
| 28 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 309,693 | $14.5T | 627155.22% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 37,312 | $14.3T | 618780.01% | |
| 30 | VVISA INC | 67,634 | $14.1T | 609330.42% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 41,429 | $12.8T | 554949.18% | |
| 32 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 137,193 | $12.5T | 542212.41% | |
| 33 | OREALTY INCOME CORP | 175,137 | $11.1T | 481724.09% | |
| 34 | NDQPOWERSHARES QQQ TR | 41,467 | $11.0T | 478815.57% | |
| 35 | IXNISHARES GLOBAL TECH ETF | 242,373 | $10.9T | 471172.81% | |
| 36 | EFAISHARES MSCI EAFE ETF | 164,924 | $10.8T | 469438.57% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 22,835 | $10.4T | 452045.81% | |
| 38 | NVDANVIDIA CORP | 71,186 | $10.4T | 451122.81% | |
| 39 | JNJJOHNSON & JOHNSON COM | 58,591 | $10.4T | 448821.85% | |
| 40 | VOVANGUARD MID CAP | 50,435 | $10.3T | 445750.15% | |
| 41 | UNHUNITEDHEALTH GROUP | 18,881 | $10.0T | 434087.63% | |
| 42 | CVXCHEVRON CORP NEW COM | 55,472 | $10.0T | 431759.83% | |
| 43 | VYMVANGUARD HIGH DIVIDEND YIELD | 90,390 | $9.8T | 424147.64% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 69,076 | $9.3T | 401684.50% | |
| 45 | IJRISHARES S&P SMALLCAP 600 ETF | 87,537 | $8.3T | 359246.34% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 54,264 | $8.2T | 357320.52% | |
| 47 | CPNGCOUPANG INC CL A | 549,049 | $8.1T | 350227.01% | |
| 48 | HDHOME DEPOT | 25,511 | $8.1T | 349433.02% | |
| 49 | LLYLILLY ELI & CO COM | 20,369 | $7.5T | 323150.32% | |
| 50 | VBRVANGUARD SMALL CAP VALUE ETF | 46,124 | $7.3T | 317620.72% | |
| 51 | VBVANGUARD SMALL CAP ETF | 39,391 | $7.2T | 313511.85% | |
| 52 | BONDPIMCO ACTIVE BOND ETF | 75,690 | $6.8T | 296975.30% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 44,478 | $6.7T | 292495.58% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 44,402 | $6.7T | 291819.75% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,110 | $6.7T | 289209.05% | |
| 56 | IVEISHARES S&P 500 VALUE ETF | 45,333 | $6.6T | 285182.65% | |
| 57 | UBERUBER TECHNOLOGIES INC COM | 257,863 | $6.4T | 276528.83% | |
| 58 | XOMEXXON MOBIL CORP COM | 57,632 | $6.4T | 275654.88% | |
| 59 | BACVERIZON COMMUNICATIONS | 161,174 | $6.4T | 275370.76% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC CL A | 973,714 | $6.3T | 271076.63% | |
| 61 | DOCSDOXIMITY INC CL A | 185,787 | $6.2T | 270372.75% | |
| 62 | PAYOPAYONEER GLOBAL INC COM | 1,102,021 | $6.0T | 261398.52% | |
| 63 | WMTWALMART INC COM | 42,505 | $6.0T | 261347.57% | |
| 64 | ABBVABBVIE INC COM | 36,704 | $5.9T | 257225.20% | |
| 65 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 53,601 | $5.9T | 255491.53% | |
| 66 | PEPPEPSICO INC COM | 32,580 | $5.9T | 255236.33% | |
| 67 | MRKMERCK & CO INC | 52,495 | $5.8T | 252566.65% | |
| 68 | ACWIISHARES TR MSCI ACWIINDEX FD | 67,948 | $5.8T | 250097.87% | |
| 69 | SHYISHARES 1-3 YR TREASURY BOND ETF | 69,207 | $5.6T | 243597.32% | |
| 70 | METAMETA PLATFORMS INC CL A | 46,490 | $5.6T | 242605.16% | |
| 71 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 47,813 | $5.4T | 236280.18% | |
| 72 | NFLXNETFLIX COM INC | 18,447 | $5.4T | 235883.01% | |
| 73 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 184,030 | $5.4T | 234459.26% | |
| 74 | TSLATESLA MOTORS INC | 41,668 | $5.1T | 222575.76% | |
| 75 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 98,988 | $5.1T | 222007.87% | |
| 76 | CSCOCISCO SYS INC | 104,982 | $5.0T | 216877.91% | |
| 77 | BSVVANGUARD SHORT-TERM BOND ETF | 64,055 | $4.8T | 209102.07% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO COM | 66,734 | $4.8T | 208212.94% | |
| 79 | ADBEADOBE SYS INC | 13,716 | $4.6T | 200167.12% | |
| 80 | ESGVVANGUARD ESG U.S. STOCK ETF | 69,830 | $4.6T | 199431.63% | |
| 81 | CRMSALESFORCE COM | 34,233 | $4.5T | 196829.60% | |
| 82 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 139,544 | $4.5T | 194907.72% | |
| 83 | IAU*ISHARES GOLD TRUST ETF | 128,369 | $4.4T | 192546.83% | |
| 84 | VNQVANGUARD REIT INDEX ETF | 52,390 | $4.3T | 187382.74% | |
| 85 | KOCOCA COLA CO COM | 64,926 | $4.1T | 179092.05% | |
| 86 | PFEPFIZER INC COM | 80,191 | $4.1T | 178182.15% | |
| 87 | MDLZMONDELEZ INTL INC CL A | 60,812 | $4.1T | 175758.43% | |
| 88 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 90,076 | $4.0T | 175029.53% | |
| 89 | TXNTEXAS INSTRS INC COM | 24,171 | $4.0T | 173180.59% | |
| 90 | SDYSPDR SER TR S&P DIVID ETF | 31,314 | $3.9T | 169888.12% | |
| 91 | MAMASTERCARD INC | 10,918 | $3.8T | 164640.95% | |
| 92 | SCHESCHWAB EMERGING MARKET EQ ETF | 159,963 | $3.8T | 164189.10% | |
| 93 | DISDISNEY WALT CO COM | 43,331 | $3.8T | 163248.72% | |
| 94 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 58,170 | $3.7T | 161186.95% | |
| 95 | NEENEXTERA ENERGY INC COM | 43,787 | $3.7T | 158738.42% | |
| 96 | DWDMORGAN STANLEY | 42,911 | $3.6T | 158206.65% | |
| 97 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 39,797 | $3.6T | 157580.61% | |
| 98 | PANWPALO ALTO NETWORKS INC COM | 26,010 | $3.6T | 157385.48% | |
| 99 | GILDGILEAD SCIENCES INC | 42,238 | $3.6T | 157245.37% | |
| 100 | BNDVANGUARD TOTAL BOND MARKET ETF | 49,838 | $3.6T | 155259.14% |
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