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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS COM | 32,603 | $3.6B | 0.16% | |
| 102 | ACNACCENTURE LTD BERMUDA CL A | 13,312 | $3.6B | 0.15% | |
| 103 | ABNBAIRBNB INC COM CL A | 41,438 | $3.5B | 0.15% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,308 | $3.5B | 0.15% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 19,597 | $3.4B | 0.15% | |
| 106 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 44,988 | $3.4B | 0.15% | |
| 107 | NKENIKE INC CLASS B | 28,823 | $3.4B | 0.15% | |
| 108 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 81,413 | $3.3B | 0.14% | |
| 109 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 102,637 | $3.3B | 0.14% | |
| 110 | EEMISHARES MSCI EMERGING MARKETS ETF | 87,174 | $3.3B | 0.14% | |
| 111 | BACBANK AMERICA CORP COM | 98,636 | $3.3B | 0.14% | |
| 112 | ORCLORACLE CORPORATION | 39,314 | $3.2B | 0.14% | |
| 113 | NARIUSDINARI MED INC COM | 50,499 | $3.2B | 0.14% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP COM | 31,300 | $3.2B | 0.14% | |
| 115 | DHRDANAHER CORP | 11,882 | $3.2B | 0.14% | |
| 116 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 105,876 | $3.1B | 0.14% | |
| 117 | SBUXSTARBUCKS CORP | 31,131 | $3.1B | 0.13% | |
| 118 | IBMINTL BUSINESS MACHINES | 21,771 | $3.1B | 0.13% | |
| 119 | HONHONEYWELL INTL INC | 14,305 | $3.1B | 0.13% | |
| 120 | IHIISHARES U.S. MEDICAL DEVICES ETF | 58,163 | $3.1B | 0.13% | |
| 121 | VGTVANGUARD INFORMATION TECHNOLOGY | 9,366 | $3.0B | 0.13% | |
| 122 | MCDMCDONALDS CORP COM | 11,236 | $3.0B | 0.13% | |
| 123 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 27,942 | $2.9B | 0.13% | |
| 124 | TWLOTWILIO INC CL A | 58,368 | $2.9B | 0.12% | |
| 125 | INTUINTUIT INC | 7,341 | $2.9B | 0.12% | |
| 126 | AVGOAVAGO TECHNOLOGIES LTD | 5,092 | $2.8B | 0.12% | |
| 127 | SCHWCHARLES SCHWAB CORP | 32,260 | $2.7B | 0.12% | |
| 128 | SYKSTRYKER CORP | 10,495 | $2.6B | 0.11% | |
| 129 | ADIANALOG DEVICES INC | 15,599 | $2.6B | 0.11% | |
| 130 | COPCONOCOPHILLIPS COM | 21,562 | $2.5B | 0.11% | |
| 131 | CMCSACOMCAST CORP NEW CL A | 72,332 | $2.5B | 0.11% | |
| 132 | FCXFREEPORT MCMORAN COPPER | 66,527 | $2.5B | 0.11% | |
| 133 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 53,056 | $2.5B | 0.11% | |
| 134 | CVSCVS HEALTH CORP COM | 26,501 | $2.5B | 0.11% | |
| 135 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,222 | $2.4B | 0.11% | |
| 136 | AMGNAMGEN INC | 9,269 | $2.4B | 0.11% | |
| 137 | TAT&T INC COM | 129,083 | $2.4B | 0.10% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.3B | 0.10% | |
| 139 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 15,925 | $2.3B | 0.10% | |
| 140 | SCHXSCHWAB U.S. LARGE-CAP ETF | 50,652 | $2.3B | 0.10% | |
| 141 | LMTLOCKHEED MARTIN CORP | 4,684 | $2.3B | 0.10% | |
| 142 | INTCINTEL CORP COM | 85,507 | $2.3B | 0.10% | |
| 143 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 57,964 | $2.3B | 0.10% | |
| 144 | ILMNILLUMINA INC | 10,676 | $2.2B | 0.09% | |
| 145 | AMTAMERICAN TOWER CORP | 10,166 | $2.2B | 0.09% | |
| 146 | IVWISHARES S&P 500 GROWTH ETF | 36,638 | $2.1B | 0.09% | |
| 147 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 20,234 | $2.1B | 0.09% | |
| 148 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 103,795 | $2.1B | 0.09% | |
| 149 | AQLTISHARES U.S. TREASURY BOND ETF | 93,303 | $2.1B | 0.09% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC CL A | 19,975 | $2.1B | 0.09% | |
| 151 | ELVELEVANCE HEALTH INC COM | 4,092 | $2.1B | 0.09% | |
| 152 | VDEVANGUARD ENERGY | 17,247 | $2.1B | 0.09% | |
| 153 | VTVANGUARD TOTAL WORLD STOCK ETF | 24,253 | $2.1B | 0.09% | |
| 154 | AQLTISHARES DJ SELECT DIVIDEND | 17,060 | $2.1B | 0.09% | |
| 155 | IYWISHARES DJ US TECHNOLOGY | 27,494 | $2.0B | 0.09% | |
| 156 | CMFISHARES TR S&P CALIF MUN BD FD | 35,873 | $2.0B | 0.09% | |
| 157 | MGCVANGUARD MEGA CAP 300 ETF | 15,134 | $2.0B | 0.09% | |
| 158 | PWRQUANTA SERVICES INC | 13,875 | $2.0B | 0.09% | |
| 159 | —1LIFE HEALTHCARE INC COM | 117,152 | $2.0B | 0.08% | |
| 160 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 45,782 | $1.9B | 0.08% | |
| 161 | CTVACORTEVA INC COM | 32,488 | $1.9B | 0.08% | |
| 162 | CP.TOCANADIAN PAC RAILWAYLTD | 24,788 | $1.8B | 0.08% | |
| 163 | OEFISHARES TR S&P 100 INDEX FUND | 10,597 | $1.8B | 0.08% | |
| 164 | IJHISHARES CORE S&P MID CAP ETF | 7,460 | $1.8B | 0.08% | |
| 165 | OGEOGE ENERGY CORP COM | 45,519 | $1.8B | 0.08% | |
| 166 | HDVISHARES TR HIGH DIVID EQUITY FD | 17,181 | $1.8B | 0.08% | |
| 167 | CMICUMMINS INC COM | 7,375 | $1.8B | 0.08% | |
| 168 | NOWSERVICE NOW INC | 4,592 | $1.8B | 0.08% | |
| 169 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 76,755 | $1.8B | 0.08% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23,705 | $1.8B | 0.08% | |
| 171 | XLVHEALTH CARE SELECT SECTOR SPDR | 12,986 | $1.8B | 0.08% | |
| 172 | RCUSARCUS BIOSCIENCES INC COM | 85,157 | $1.8B | 0.08% | |
| 173 | AXPAMERICAN EXPRESS CO COM | 11,891 | $1.8B | 0.08% | |
| 174 | PYPLPAYPAL HLDGS INC COM | 24,557 | $1.7B | 0.08% | |
| 175 | NVONOVO-NORDISK A/S ADR ADR CMN | 12,917 | $1.7B | 0.08% | |
| 176 | SLBSCHLUMBERGER LTD COM STK | 32,628 | $1.7B | 0.08% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 5,079 | $1.7B | 0.08% | |
| 178 | IQVIQVIA HLDGS INC COM | 8,458 | $1.7B | 0.08% | |
| 179 | DDDUPONT DE NEMOURS INC COM | 25,013 | $1.7B | 0.07% | |
| 180 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 23,158 | $1.7B | 0.07% | |
| 181 | SNPSSYNOPSYS INC COM | 5,290 | $1.7B | 0.07% | |
| 182 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $1.7B | 0.07% | |
| 183 | CATCATERPILLAR INC COM | 6,969 | $1.7B | 0.07% | |
| 184 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,346 | $1.7B | 0.07% | |
| 185 | SPHQINVESCO S&P 500 QUALITY ETF | 37,313 | $1.6B | 0.07% | |
| 186 | DYHTARGET CORP COM | 10,843 | $1.6B | 0.07% | |
| 187 | VUGVANGUARD GROWTH ETF | 7,542 | $1.6B | 0.07% | |
| 188 | IWNISHARES RUSSELL 2000 VALUE | 11,552 | $1.6B | 0.07% | |
| 189 | LINLINDE PLC SHS | 4,828 | $1.6B | 0.07% | |
| 190 | LNGCHENIERE ENERGY INC | 10,487 | $1.6B | 0.07% | |
| 191 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,012 | $1.6B | 0.07% | |
| 192 | WMWASTE MANAGEMENT INC | 9,871 | $1.5B | 0.07% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 15,184 | $1.5B | 0.07% | |
| 194 | TRVTRAVELERS COMPANIES INC COM | 8,068 | $1.5B | 0.07% | |
| 195 | NOCNORTHROP GRUMMAN CORP COM | 2,759 | $1.5B | 0.07% | |
| 196 | VOOVANGUARD S&P 500 ETF | 4,279 | $1.5B | 0.07% | |
| 197 | GISGENERAL MLS INC COM | 17,917 | $1.5B | 0.07% | |
| 198 | SNOWSNOWFLAKE INC CL A | 10,403 | $1.5B | 0.06% | |
| 199 | LOWLOWES COS INC COM | 7,488 | $1.5B | 0.06% | |
| 200 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 13,006 | $1.5B | 0.06% |