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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 53,639 | $5.8B | 0.17% | |
| 102 | EEMISHARES MSCI EMERGING MARKETS ETF | 145,291 | $5.8B | 0.17% | |
| 103 | VYMVANGUARD HIGH DIVIDEND YIELD | 52,213 | $5.8B | 0.17% | |
| 104 | MNSTMONSTER BEVERAGE CORP | 100,921 | $5.8B | 0.17% | |
| 105 | ACWIISHARES TR MSCI ACWIINDEX FD | 57,036 | $5.8B | 0.17% | |
| 106 | XYLXYLEM INC | 50,730 | $5.8B | 0.17% | |
| 107 | CSCOCISCO SYS INC | 112,205 | $5.7B | 0.17% | |
| 108 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 70,905 | $5.6B | 0.17% | |
| 109 | ESGVVANGUARD ESG U.S. STOCK ETF | 65,843 | $5.6B | 0.17% | |
| 110 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 150,257 | $5.6B | 0.16% | |
| 111 | BNDVANGUARD TOTAL BOND MARKET ETF | 73,876 | $5.4B | 0.16% | |
| 112 | CMFISHARES TR S&P CALIF MUN BD FD | 90,684 | $5.3B | 0.16% | |
| 113 | DWDMORGAN STANLEY | 53,469 | $5.0B | 0.15% | |
| 114 | SHYISHARES 1-3 YR TREASURY BOND ETF | 58,470 | $4.8B | 0.14% | |
| 115 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 156,040 | $4.6B | 0.14% | |
| 116 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 28,425 | $4.6B | 0.14% | |
| 117 | FDXFEDEX CORP | 18,029 | $4.6B | 0.14% | |
| 118 | SYKSTRYKER CORP | 15,142 | $4.5B | 0.13% | |
| 119 | KOCOCA COLA CO COM | 76,882 | $4.5B | 0.13% | |
| 120 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 41,324 | $4.5B | 0.13% | |
| 121 | STZCONSTELLATION BRANDS INC CL A | 18,440 | $4.5B | 0.13% | |
| 122 | NVONOVO-NORDISK A/S ADR ADR CMN | 42,385 | $4.4B | 0.13% | |
| 123 | EWEDWARDS LIFESCIENCES CORP COM | 56,752 | $4.3B | 0.13% | |
| 124 | AMTAMERICAN TOWER CORP | 20,003 | $4.3B | 0.13% | |
| 125 | PAYOPAYONEER GLOBAL INC COM | 820,163 | $4.3B | 0.13% | |
| 126 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 134,333 | $4.2B | 0.12% | |
| 127 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 68,420 | $4.2B | 0.12% | |
| 128 | MDLZMONDELEZ INTL INC CL A | 57,648 | $4.2B | 0.12% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC CL A | 16,345 | $4.2B | 0.12% | |
| 130 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 40,223 | $4.1B | 0.12% | |
| 131 | SCHXSCHWAB U.S. LARGE-CAP ETF | 72,998 | $4.1B | 0.12% | |
| 132 | SCHESCHWAB EMERGING MARKET EQ ETF | 165,816 | $4.1B | 0.12% | |
| 133 | ESGUISHARES ESG AWARE MSCI USA ETF | 39,019 | $4.1B | 0.12% | |
| 134 | BONDPIMCO ACTIVE BOND ETF | 43,761 | $4.0B | 0.12% | |
| 135 | IBMINTL BUSINESS MACHINES | 24,703 | $4.0B | 0.12% | |
| 136 | TTCTORO CO COM | 41,755 | $4.0B | 0.12% | |
| 137 | INTCINTEL CORP COM | 78,810 | $4.0B | 0.12% | |
| 138 | MCDMCDONALDS CORP COM | 13,203 | $3.9B | 0.12% | |
| 139 | VTVANGUARD TOTAL WORLD STOCK ETF | 38,044 | $3.9B | 0.12% | |
| 140 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 70,924 | $3.9B | 0.12% | |
| 141 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,148 | $3.8B | 0.11% | |
| 142 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 68,093 | $3.8B | 0.11% | |
| 143 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 100,269 | $3.8B | 0.11% | |
| 144 | XBISPDR BIOTECH ETF | 41,983 | $3.7B | 0.11% | |
| 145 | HRLHORMEL FOODS CORP COM | 116,444 | $3.7B | 0.11% | |
| 146 | CMCSACOMCAST CORP NEW CL A | 85,056 | $3.7B | 0.11% | |
| 147 | PNQIINVESCO NASDAQ INTERNET ETF | 101,905 | $3.7B | 0.11% | |
| 148 | IWMISHARES RUSSELL 2000 ETF | 18,280 | $3.7B | 0.11% | |
| 149 | SCHWCHARLES SCHWAB CORP | 51,712 | $3.6B | 0.11% | |
| 150 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 137,562 | $3.5B | 0.10% | |
| 151 | GILDGILEAD SCIENCES INC | 43,336 | $3.5B | 0.10% | |
| 152 | NARIUSDINARI MED INC COM | 52,523 | $3.4B | 0.10% | |
| 153 | PYPLPAYPAL HLDGS INC COM | 55,173 | $3.4B | 0.10% | |
| 154 | IYWISHARES DJ US TECHNOLOGY | 27,386 | $3.4B | 0.10% | |
| 155 | TXNTEXAS INSTRS INC COM | 19,539 | $3.3B | 0.10% | |
| 156 | BACBANK AMERICA CORP COM | 98,857 | $3.3B | 0.10% | |
| 157 | ABNBAIRBNB INC COM CL A | 24,363 | $3.3B | 0.10% | |
| 158 | MTNVAIL RESORTS INC COM | 15,250 | $3.3B | 0.10% | |
| 159 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 94,045 | $3.2B | 0.09% | |
| 160 | VDEVANGUARD ENERGY | 27,267 | $3.2B | 0.09% | |
| 161 | NOWSERVICE NOW INC | 4,477 | $3.2B | 0.09% | |
| 162 | PWRQUANTA SERVICES INC | 14,580 | $3.1B | 0.09% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 19,807 | $3.1B | 0.09% | |
| 164 | ADIANALOG DEVICES INC | 15,566 | $3.1B | 0.09% | |
| 165 | SBUXSTARBUCKS CORP | 31,312 | $3.0B | 0.09% | |
| 166 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 58,113 | $3.0B | 0.09% | |
| 167 | GBDCGOLUB CAP BDC INC COM | 196,961 | $3.0B | 0.09% | |
| 168 | COPCONOCOPHILLIPS COM | 25,324 | $2.9B | 0.09% | |
| 169 | VUGVANGUARD GROWTH ETF | 9,414 | $2.9B | 0.09% | |
| 170 | SPHQINVESCO S&P 500 QUALITY ETF | 53,958 | $2.9B | 0.09% | |
| 171 | AMDADVANCED MICRO DEVICES INC COM | 19,221 | $2.8B | 0.08% | |
| 172 | EMREMERSON ELEC CO COM | 28,984 | $2.8B | 0.08% | |
| 173 | IAU*ISHARES GOLD TRUST ETF | 70,459 | $2.8B | 0.08% | |
| 174 | MGCVANGUARD MEGA CAP 300 ETF | 16,237 | $2.7B | 0.08% | |
| 175 | SNPSSYNOPSYS INC COM | 5,286 | $2.7B | 0.08% | |
| 176 | BXBLACKSTONE GROUP LP | 20,780 | $2.7B | 0.08% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.7B | 0.08% | |
| 178 | FCXFREEPORT MCMORAN COPPER | 63,722 | $2.7B | 0.08% | |
| 179 | RTXRTX CORPORATION COM | 32,207 | $2.7B | 0.08% | |
| 180 | MKLMARKEL CORP HOLDING CO | 1,872 | $2.7B | 0.08% | |
| 181 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 99,360 | $2.6B | 0.08% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 25,299 | $2.6B | 0.08% | |
| 183 | TWLOTWILIO INC CL A | 34,622 | $2.6B | 0.08% | |
| 184 | DHRDANAHER CORP | 11,300 | $2.6B | 0.08% | |
| 185 | AMGNAMGEN INC | 8,954 | $2.6B | 0.08% | |
| 186 | IVWISHARES S&P 500 GROWTH ETF | 33,913 | $2.5B | 0.08% | |
| 187 | AMATAPPLIED MATLS INC COM | 15,262 | $2.5B | 0.07% | |
| 188 | SLBSCHLUMBERGER LTD COM STK | 46,876 | $2.4B | 0.07% | |
| 189 | OEFISHARES TR S&P 100 INDEX FUND | 10,724 | $2.4B | 0.07% | |
| 190 | XLKTECHNOLOGY SELECT SECTOR SPDR | 12,398 | $2.4B | 0.07% | |
| 191 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 40,971 | $2.3B | 0.07% | |
| 192 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 36,230 | $2.3B | 0.07% | |
| 193 | AQLTISHARES U.S. TREASURY BOND ETF | 97,607 | $2.2B | 0.07% | |
| 194 | BSVVANGUARD SHORT-TERM BOND ETF | 28,264 | $2.2B | 0.06% | |
| 195 | BABOEING CO COM | 8,154 | $2.1B | 0.06% | |
| 196 | LINLINDE PLC SHS | 5,150 | $2.1B | 0.06% | |
| 197 | PATHUIPATH INC CL A | 85,046 | $2.1B | 0.06% | |
| 198 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $2.1B | 0.06% | |
| 199 | AXPAMERICAN EXPRESS CO COM | 10,967 | $2.1B | 0.06% | |
| 200 | MUBISHARES NATIONAL MUNI BOND ETF | 18,759 | $2.0B | 0.06% |