Parallel Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$3.4T
Holdings
3,328
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,432,578 | $361.2B | 10.72% | |
| 2 | IVVISHARES S&P 500 INDEX | 470,614 | $224.8B | 6.67% | |
| 3 | AAPLAPPLE INC | 757,854 | $145.9B | 4.33% | |
| 4 | HTDCORCEPT THERAPEUTICS INC COM | 3,768,245 | $122.4B | 3.63% | |
| 5 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 531,146 | $78.2B | 2.32% | |
| 6 | MSFTMICROSOFT | 162,903 | $61.3B | 1.82% | |
| 7 | CVBFCVB FINL CORP COM | 2,947,650 | $59.5B | 1.77% | |
| 8 | NVDANVIDIA CORP | 108,926 | $53.9B | 1.60% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 721,923 | $50.8B | 1.51% | |
| 10 | VVVANGUARD LARGE CAP | 231,210 | $50.4B | 1.50% | |
| 11 | AMZNAMAZON.COM INC | 330,286 | $50.2B | 1.49% | |
| 12 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 391,080 | $43.1B | 1.28% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 290,926 | $41.0B | 1.22% | |
| 14 | AGGISHARES AGGREGATE BOND ETF | 386,833 | $38.4B | 1.14% | |
| 15 | VBVANGUARD SMALL CAP ETF | 176,572 | $37.7B | 1.12% | |
| 16 | VTIVANGUARD TOTAL STK MKT | 158,736 | $37.7B | 1.12% | |
| 17 | GOOGLGOOGLE INC | 258,589 | $36.1B | 1.07% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 45,926 | $30.3B | 0.90% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 74,730 | $26.7B | 0.79% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 472,343 | $22.6B | 0.67% | |
| 21 | ADBEADOBE SYS INC | 35,582 | $21.2B | 0.63% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 122,950 | $20.9B | 0.62% | |
| 23 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 368,210 | $20.4B | 0.61% | |
| 24 | ACNACCENTURE LTD BERMUDA CL A | 57,066 | $20.0B | 0.59% | |
| 25 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 255,237 | $19.4B | 0.58% | |
| 26 | METAMETA PLATFORMS INC CL A | 54,016 | $19.1B | 0.57% | |
| 27 | UNHUNITEDHEALTH GROUP | 35,511 | $18.7B | 0.55% | |
| 28 | NDQPOWERSHARES QQQ TR | 44,419 | $18.2B | 0.54% | |
| 29 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 645,720 | $18.1B | 0.54% | |
| 30 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 220,937 | $18.0B | 0.53% | |
| 31 | VVISA INC | 68,498 | $17.8B | 0.53% | |
| 32 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 351,606 | $17.8B | 0.53% | |
| 33 | MAMASTERCARD INC | 41,661 | $17.8B | 0.53% | |
| 34 | CRMSALESFORCE COM | 66,137 | $17.4B | 0.52% | |
| 35 | IXNISHARES GLOBAL TECH ETF | 252,586 | $17.2B | 0.51% | |
| 36 | ABBVABBVIE INC COM | 110,404 | $17.1B | 0.51% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 35,961 | $17.1B | 0.51% | |
| 38 | CVXCHEVRON CORP NEW COM | 112,855 | $16.8B | 0.50% | |
| 39 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 284,638 | $16.6B | 0.49% | |
| 40 | VTVVANGUARD VALUE ETF | 110,430 | $16.5B | 0.49% | |
| 41 | UBERUBER TECHNOLOGIES INC COM | 257,660 | $15.9B | 0.47% | |
| 42 | EFAISHARES MSCI EAFE ETF | 210,458 | $15.9B | 0.47% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC COM | 29,737 | $15.8B | 0.47% | |
| 44 | INTUINTUIT INC | 23,407 | $14.6B | 0.43% | |
| 45 | VOVANGUARD MID CAP | 62,655 | $14.6B | 0.43% | |
| 46 | LLYELI LILLY & CO COM | 23,166 | $13.5B | 0.40% | |
| 47 | VOOVANGUARD S&P 500 ETF | 30,295 | $13.2B | 0.39% | |
| 48 | ABTABBOTT LABS COM | 117,299 | $12.9B | 0.38% | |
| 49 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 166,739 | $12.9B | 0.38% | |
| 50 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 296,946 | $12.2B | 0.36% | |
| 51 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 154,320 | $11.9B | 0.35% | |
| 52 | TSLATESLA MOTORS INC | 47,966 | $11.9B | 0.35% | |
| 53 | ISRGINTUITIVE SURGICAL, INC. | 35,216 | $11.9B | 0.35% | |
| 54 | TJXTJX COS INC NEW COM | 123,403 | $11.6B | 0.34% | |
| 55 | BACVERIZON COMMUNICATIONS | 305,157 | $11.5B | 0.34% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC CL A | 658,603 | $11.3B | 0.34% | |
| 57 | HONHONEYWELL INTL INC | 52,809 | $11.1B | 0.33% | |
| 58 | BKNGBOOKING HOLDINGS INC COM | 3,112 | $11.0B | 0.33% | |
| 59 | DCIDONALDSON INC COM | 165,502 | $10.8B | 0.32% | |
| 60 | JNJJOHNSON & JOHNSON COM | 68,104 | $10.7B | 0.32% | |
| 61 | RCREADY CAPITAL CORP COM | 1,039,485 | $10.7B | 0.32% | |
| 62 | NKENIKE INC CLASS B | 96,312 | $10.5B | 0.31% | |
| 63 | OREALTY INCOME CORP | 175,087 | $10.1B | 0.30% | |
| 64 | BLKCHFBLACKROCK INC | 12,354 | $10.0B | 0.30% | |
| 65 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 58,485 | $10.0B | 0.30% | |
| 66 | XLEENERGY SELECT SECTOR SPDR | 115,956 | $9.7B | 0.29% | |
| 67 | NFLXNETFLIX COM INC | 19,419 | $9.5B | 0.28% | |
| 68 | DISDISNEY WALT CO COM | 103,126 | $9.3B | 0.28% | |
| 69 | HDHOME DEPOT | 26,796 | $9.3B | 0.28% | |
| 70 | CPNGCOUPANG INC CL A | 566,276 | $9.2B | 0.27% | |
| 71 | SHWSHERWIN WILLIAMS CO COM | 28,626 | $8.9B | 0.26% | |
| 72 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 177,274 | $8.9B | 0.26% | |
| 73 | ECLECOLAB INC COM | 44,889 | $8.9B | 0.26% | |
| 74 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 112,787 | $8.8B | 0.26% | |
| 75 | ROPROPER INDUSTRIES INC | 15,430 | $8.4B | 0.25% | |
| 76 | IVEISHARES S&P 500 VALUE ETF | 47,941 | $8.3B | 0.25% | |
| 77 | GQ9SPDR GOLD ETF | 43,533 | $8.3B | 0.25% | |
| 78 | VNQVANGUARD REIT INDEX ETF | 92,772 | $8.2B | 0.24% | |
| 79 | ITWILLINOIS TOOL WKS INC COM | 30,998 | $8.1B | 0.24% | |
| 80 | MCXMCCORMICK & CO INC COM NON VTG | 115,776 | $7.9B | 0.24% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 53,442 | $7.8B | 0.23% | |
| 82 | IJHISHARES CORE S&P MID CAP ETF | 27,342 | $7.6B | 0.22% | |
| 83 | ZTSZOETIS INC COM CL A | 38,059 | $7.5B | 0.22% | |
| 84 | PANWPALO ALTO NETWORKS INC COM | 25,417 | $7.5B | 0.22% | |
| 85 | PEPPEPSICO INC COM | 43,346 | $7.4B | 0.22% | |
| 86 | IJRISHARES S&P SMALLCAP 600 ETF | 66,990 | $7.3B | 0.22% | |
| 87 | VBRVANGUARD SMALL CAP VALUE ETF | 40,124 | $7.2B | 0.21% | |
| 88 | VGTVANGUARD INFORMATION TECHNOLOGY | 14,337 | $6.9B | 0.21% | |
| 89 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 67,806 | $6.9B | 0.20% | |
| 90 | CLCOLGATE PALMOLIVE CO COM | 84,775 | $6.8B | 0.20% | |
| 91 | NEENEXTERA ENERGY INC COM | 110,934 | $6.7B | 0.20% | |
| 92 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 116,231 | $6.7B | 0.20% | |
| 93 | TIPISHARES TIPS BOND ETF | 62,420 | $6.7B | 0.20% | |
| 94 | IWDISHARES RUSSELL 1000 VALUE ETF | 39,282 | $6.5B | 0.19% | |
| 95 | XOMEXXON MOBIL CORP COM | 64,596 | $6.5B | 0.19% | |
| 96 | WMTWALMART INC COM | 40,746 | $6.4B | 0.19% | |
| 97 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,406 | $6.2B | 0.18% | |
| 98 | ORCLORACLE CORPORATION | 56,837 | $6.0B | 0.18% | |
| 99 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 37,150 | $5.9B | 0.17% | |
| 100 | AVGOAVAGO TECHNOLOGIES LTD | 5,243 | $5.9B | 0.17% |
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