Parallel Advisors, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$2.3T
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 | $271.2B | 11.76% | |
| 2 | CVBFCVB FINL CORP COM | 3,826,884 | $98.5B | 4.27% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,128,392 | $85.2B | 3.70% | |
| 4 | AAPLAPPLE INC | 632,464 | $82.2B | 3.56% | |
| 5 | HTDCORCEPT THERAPEUTICS INC COM | 3,724,664 | $75.6B | 3.28% | |
| 6 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,318,083 | $63.0B | 2.73% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 950,261 | $58.6B | 2.54% | |
| 8 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 319,003 | $45.1B | 1.95% | |
| 9 | MSFTMICROSOFT | 156,651 | $37.6B | 1.63% | |
| 10 | VVVANGUARD LARGE CAP | 211,609 | $36.9B | 1.60% | |
| 11 | XLEENERGY SELECT SECTOR SPDR | 417,973 | $36.6B | 1.59% | |
| 12 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 445,247 | $32.1B | 1.39% | |
| 13 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 553,252 | $27.7B | 1.20% | |
| 14 | AGGISHARES AGGREGATE BOND ETF | 273,945 | $26.6B | 1.15% | |
| 15 | IVVISHARES S&P 500 INDEX | 63,782 | $24.5B | 1.06% | |
| 16 | GQ9SPDR GOLD ETF | 136,614 | $23.2B | 1.00% | |
| 17 | AMZNAMAZON.COM INC | 267,009 | $22.4B | 0.97% | |
| 18 | VTIVANGUARD TOTAL STK MKT | 116,135 | $22.2B | 0.96% | |
| 19 | GOOGLGOOGLE INC | 248,745 | $21.9B | 0.95% | |
| 20 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 419,459 | $19.8B | 0.86% | |
| 21 | TIPISHARES TIPS BOND ETF | 180,301 | $19.2B | 0.83% | |
| 22 | OKTAOKTA INC CL A | 280,095 | $19.1B | 0.83% | |
| 23 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 167,291 | $18.1B | 0.78% | |
| 24 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 324,699 | $17.2B | 0.75% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 187,303 | $16.6B | 0.72% | |
| 26 | VTVVANGUARD VALUE ETF | 109,940 | $15.4B | 0.67% | |
| 27 | RCREADY CAPITAL CORP COM | 1,359,768 | $15.1B | 0.66% | |
| 28 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 309,693 | $14.5B | 0.63% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 37,312 | $14.3B | 0.62% | |
| 30 | VVISA INC | 67,634 | $14.1B | 0.61% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 41,429 | $12.8B | 0.55% | |
| 32 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 137,193 | $12.5B | 0.54% | |
| 33 | OREALTY INCOME CORP | 175,137 | $11.1B | 0.48% | |
| 34 | NDQPOWERSHARES QQQ TR | 41,467 | $11.0B | 0.48% | |
| 35 | IXNISHARES GLOBAL TECH ETF | 242,373 | $10.9B | 0.47% | |
| 36 | EFAISHARES MSCI EAFE ETF | 164,924 | $10.8B | 0.47% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 22,835 | $10.4B | 0.45% | |
| 38 | NVDANVIDIA CORP | 71,186 | $10.4B | 0.45% | |
| 39 | JNJJOHNSON & JOHNSON COM | 58,591 | $10.4B | 0.45% | |
| 40 | VOVANGUARD MID CAP | 50,435 | $10.3B | 0.45% | |
| 41 | UNHUNITEDHEALTH GROUP | 18,881 | $10.0B | 0.43% | |
| 42 | CVXCHEVRON CORP NEW COM | 55,472 | $10.0B | 0.43% | |
| 43 | VYMVANGUARD HIGH DIVIDEND YIELD | 90,390 | $9.8B | 0.42% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 69,076 | $9.3B | 0.40% | |
| 45 | IJRISHARES S&P SMALLCAP 600 ETF | 87,537 | $8.3B | 0.36% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 54,264 | $8.2B | 0.36% | |
| 47 | CPNGCOUPANG INC CL A | 549,049 | $8.1B | 0.35% | |
| 48 | HDHOME DEPOT | 25,511 | $8.1B | 0.35% | |
| 49 | LLYLILLY ELI & CO COM | 20,369 | $7.5B | 0.32% | |
| 50 | VBRVANGUARD SMALL CAP VALUE ETF | 46,124 | $7.3B | 0.32% | |
| 51 | VBVANGUARD SMALL CAP ETF | 39,391 | $7.2B | 0.31% | |
| 52 | BONDPIMCO ACTIVE BOND ETF | 75,690 | $6.8B | 0.30% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 44,478 | $6.7B | 0.29% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 44,402 | $6.7B | 0.29% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,110 | $6.7B | 0.29% | |
| 56 | IVEISHARES S&P 500 VALUE ETF | 45,333 | $6.6B | 0.29% | |
| 57 | UBERUBER TECHNOLOGIES INC COM | 257,863 | $6.4B | 0.28% | |
| 58 | XOMEXXON MOBIL CORP COM | 57,632 | $6.4B | 0.28% | |
| 59 | BACVERIZON COMMUNICATIONS | 161,174 | $6.4B | 0.28% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC CL A | 973,714 | $6.3B | 0.27% | |
| 61 | DOCSDOXIMITY INC CL A | 185,787 | $6.2B | 0.27% | |
| 62 | PAYOPAYONEER GLOBAL INC COM | 1,102,021 | $6.0B | 0.26% | |
| 63 | WMTWALMART INC COM | 42,505 | $6.0B | 0.26% | |
| 64 | ABBVABBVIE INC COM | 36,704 | $5.9B | 0.26% | |
| 65 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 53,601 | $5.9B | 0.26% | |
| 66 | PEPPEPSICO INC COM | 32,580 | $5.9B | 0.26% | |
| 67 | MRKMERCK & CO INC | 52,495 | $5.8B | 0.25% | |
| 68 | ACWIISHARES TR MSCI ACWIINDEX FD | 67,948 | $5.8B | 0.25% | |
| 69 | SHYISHARES 1-3 YR TREASURY BOND ETF | 69,207 | $5.6B | 0.24% | |
| 70 | METAMETA PLATFORMS INC CL A | 46,490 | $5.6B | 0.24% | |
| 71 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 47,813 | $5.4B | 0.24% | |
| 72 | NFLXNETFLIX COM INC | 18,447 | $5.4B | 0.24% | |
| 73 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 184,030 | $5.4B | 0.23% | |
| 74 | TSLATESLA MOTORS INC | 41,668 | $5.1B | 0.22% | |
| 75 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 98,988 | $5.1B | 0.22% | |
| 76 | CSCOCISCO SYS INC | 104,982 | $5.0B | 0.22% | |
| 77 | BSVVANGUARD SHORT-TERM BOND ETF | 64,055 | $4.8B | 0.21% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO COM | 66,734 | $4.8B | 0.21% | |
| 79 | ADBEADOBE SYS INC | 13,716 | $4.6B | 0.20% | |
| 80 | ESGVVANGUARD ESG U.S. STOCK ETF | 69,830 | $4.6B | 0.20% | |
| 81 | CRMSALESFORCE COM | 34,233 | $4.5B | 0.20% | |
| 82 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 139,544 | $4.5B | 0.19% | |
| 83 | IAU*ISHARES GOLD TRUST ETF | 128,369 | $4.4B | 0.19% | |
| 84 | VNQVANGUARD REIT INDEX ETF | 52,390 | $4.3B | 0.19% | |
| 85 | KOCOCA COLA CO COM | 64,926 | $4.1B | 0.18% | |
| 86 | PFEPFIZER INC COM | 80,191 | $4.1B | 0.18% | |
| 87 | MDLZMONDELEZ INTL INC CL A | 60,812 | $4.1B | 0.18% | |
| 88 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 90,076 | $4.0B | 0.18% | |
| 89 | TXNTEXAS INSTRS INC COM | 24,171 | $4.0B | 0.17% | |
| 90 | SDYSPDR SER TR S&P DIVID ETF | 31,314 | $3.9B | 0.17% | |
| 91 | MAMASTERCARD INC | 10,918 | $3.8B | 0.16% | |
| 92 | SCHESCHWAB EMERGING MARKET EQ ETF | 159,963 | $3.8B | 0.16% | |
| 93 | DISDISNEY WALT CO COM | 43,331 | $3.8B | 0.16% | |
| 94 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 58,170 | $3.7B | 0.16% | |
| 95 | NEENEXTERA ENERGY INC COM | 43,787 | $3.7B | 0.16% | |
| 96 | DWDMORGAN STANLEY | 42,911 | $3.6B | 0.16% | |
| 97 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 39,797 | $3.6B | 0.16% | |
| 98 | PANWPALO ALTO NETWORKS INC COM | 26,010 | $3.6B | 0.16% | |
| 99 | GILDGILEAD SCIENCES INC | 42,238 | $3.6B | 0.16% | |
| 100 | BNDVANGUARD TOTAL BOND MARKET ETF | 49,838 | $3.6B | 0.16% |
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