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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP COM | 7,568 | $1.2B | 0.04% | |
| 302 | DLNWISDOMTREE LARGE CAP DIVIDEND | 18,130 | $1.2B | 0.04% | |
| 303 | GDGENERAL DYNAMICS CORP COM | 4,526 | $1.2B | 0.03% | |
| 304 | EXPDEXPEDITORS INTL WASH INC | 9,138 | $1.2B | 0.03% | |
| 305 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,044 | $1.2B | 0.03% | |
| 306 | BDXBECTON DICKINSON & CO COM | 4,672 | $1.1B | 0.03% | |
| 307 | AESAES CORP | 58,742 | $1.1B | 0.03% | |
| 308 | LNGCHENIERE ENERGY INC | 6,620 | $1.1B | 0.03% | |
| 309 | VISVANGUARD INDUSTRIALS ETF | 5,076 | $1.1B | 0.03% | |
| 310 | SHELROYAL DUTCH SHELL PLC-ADR | 16,978 | $1.1B | 0.03% | |
| 311 | CBCHUBB LIMITED COM | 4,929 | $1.1B | 0.03% | |
| 312 | BPBP PLC SPONSORED ADR | 31,362 | $1.1B | 0.03% | |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 13,696 | $1.1B | 0.03% | |
| 314 | MRSHMARSH & MCLENNAN COS INC COM | 5,801 | $1.1B | 0.03% | |
| 315 | ELESTEE LAUDER COMPANIES INC | 7,381 | $1.1B | 0.03% | |
| 316 | ANETEURARISTA NETWORKS INC COM | 4,526 | $1.1B | 0.03% | |
| 317 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,961 | $1.1B | 0.03% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L P | 40,201 | $1.1B | 0.03% | |
| 319 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 22,177 | $1.1B | 0.03% | |
| 320 | MPCMARATHON PETE CORP | 7,055 | $1.0B | 0.03% | |
| 321 | STXESTRIVE EMERGING MARKETS EX-CHINA ETF | 37,318 | $1.0B | 0.03% | |
| 322 | ARCCARES CAPITAL CORP COM | 51,806 | $1.0B | 0.03% | |
| 323 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 24,203 | $1.0B | 0.03% | |
| 324 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 12,055 | $1.0B | 0.03% | |
| 325 | HVTHAVERTY FURNITURE COS INC COM | 28,653 | $1.0B | 0.03% | |
| 326 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,435 | $1.0B | 0.03% | |
| 327 | DOXAMDOCS LTD | 11,521 | $1.0B | 0.03% | |
| 328 | MSMMSC INDL DIRECT INC | 9,965 | $1.0B | 0.03% | |
| 329 | MCKMCKESSON CORP | 2,163 | $1.0B | 0.03% | |
| 330 | APDAIR PRODS & CHEMS INC COM | 3,657 | $1.0B | 0.03% | |
| 331 | LRCXEURLAM RESEARCH CORP | 1,270 | $994.7M | 0.03% | |
| 332 | ALSALLSTATE CORP | 7,106 | $994.6M | 0.03% | |
| 333 | KLACKLA-TENCOR CORP | 1,705 | $991.3M | 0.03% | |
| 334 | ESTCELASTIC N V ORD SHS | 8,745 | $985.6M | 0.03% | |
| 335 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 19,686 | $982.9M | 0.03% | |
| 336 | PAYXPAYCHEX INC | 8,186 | $975.0M | 0.03% | |
| 337 | ULUNILEVER PLC SPON ADR NEW | 19,954 | $967.4M | 0.03% | |
| 338 | AZNASTRAZENECA PLC- SPONS ADR | 14,312 | $963.9M | 0.03% | |
| 339 | SYFSYNCHRONY FINANCIAL COM | 25,229 | $963.5M | 0.03% | |
| 340 | DOWDOW INC COM | 17,548 | $962.3M | 0.03% | |
| 341 | PWBINVESCO LARGE CAP GROWTH ETF | 12,330 | $958.0M | 0.03% | |
| 342 | MUMICRON TECHNOLOGY | 11,201 | $955.9M | 0.03% | |
| 343 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 9,123 | $949.7M | 0.03% | |
| 344 | GSBDGOLDMAN SACHS BDC INC SHS | 64,771 | $948.9M | 0.03% | |
| 345 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 13,157 | $947.7M | 0.03% | |
| 346 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 24,906 | $946.7M | 0.03% | |
| 347 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 8,001 | $941.9M | 0.03% | |
| 348 | CARRCARRIER GLOBAL CORPORATION COM | 16,243 | $933.2M | 0.03% | |
| 349 | HSYHERSHEY CO COM | 4,990 | $930.4M | 0.03% | |
| 350 | TXG10X GENOMICS INC CL A COM | 16,601 | $929.0M | 0.03% | |
| 351 | COFCAPITAL ONE FINANCIAL CORP | 7,059 | $925.6M | 0.03% | |
| 352 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 31,855 | $924.4M | 0.03% | |
| 353 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 24,596 | $915.5M | 0.03% | |
| 354 | CHDCHURCH & DWIGHT INC | 9,649 | $912.4M | 0.03% | |
| 355 | SCHZSCHWAB US AGGREGATE BOND ETF | 19,483 | $908.3M | 0.03% | |
| 356 | HUMHUMANA INC COM | 1,980 | $906.2M | 0.03% | |
| 357 | NSCNORFOLK SOUTHERN CRP | 3,821 | $903.3M | 0.03% | |
| 358 | ABGCENCORA INC COM | 4,362 | $895.8M | 0.03% | |
| 359 | NVSNNOVARTIS AG ADR | 8,871 | $895.7M | 0.03% | |
| 360 | CMECHICAGO MERCANTILE HLDGS INC | 4,243 | $893.7M | 0.03% | |
| 361 | DFUSDIMENSIONAL U.S. EQUITY ETF | 17,076 | $885.0M | 0.03% | |
| 362 | OXYOCCIDENTAL PETE CORP COM | 14,640 | $874.1M | 0.03% | |
| 363 | ENBENBRIDGE INC COM | 24,183 | $871.1M | 0.03% | |
| 364 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 8,297 | $866.7M | 0.03% | |
| 365 | SCHMSCHWAB US MID-CAP ETF | 11,492 | $865.6M | 0.03% | |
| 366 | REGNREGENERON PHARMACEUTICALS INC | 985 | $864.9M | 0.03% | |
| 367 | ESGEISHARES ESG AWARE MSCI EM ETF | 26,941 | $863.7M | 0.03% | |
| 368 | SJMJ M SMUCKER CO NEW | 6,834 | $863.7M | 0.03% | |
| 369 | AG8AGILENT TECH INC | 6,139 | $853.5M | 0.03% | |
| 370 | FCGFIRST TRUST NATURAL GAS ETF | 34,858 | $846.7M | 0.03% | |
| 371 | CICIGNA CORP | 2,817 | $843.7M | 0.03% | |
| 372 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 22,318 | $836.7M | 0.02% | |
| 373 | VDCVANGUARD CONSUMER STAPLES ETF | 4,368 | $834.1M | 0.02% | |
| 374 | EOGEOG RESOURCES INC | 6,786 | $820.8M | 0.02% | |
| 375 | TLTISHARES 20 YR TREASURY ETF | 8,283 | $819.1M | 0.02% | |
| 376 | USBUS BANCORP DEL COM NEW | 18,879 | $817.1M | 0.02% | |
| 377 | EQTEQT CORP COM | 21,128 | $816.8M | 0.02% | |
| 378 | BHPBHP GROUP LTD SPONSORED ADS | 11,937 | $815.4M | 0.02% | |
| 379 | CITCINTAS CORP | 1,351 | $814.4M | 0.02% | |
| 380 | CMGCHIPOTLE MEXICAN GRILL INC | 356 | $814.2M | 0.02% | |
| 381 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,333 | $805.9M | 0.02% | |
| 382 | OTISOTIS WORLDWIDE CORP COM | 8,988 | $804.2M | 0.02% | |
| 383 | EFTREFFECTOR THERAPEUTICS INC COM NEW | 1,693,559 | $791.6M | 0.02% | |
| 384 | KRKROGER CO COM | 17,170 | $784.8M | 0.02% | |
| 385 | KMBKIMBERLY-CLARK CORP COM | 6,456 | $784.5M | 0.02% | |
| 386 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,849 | $780.8M | 0.02% | |
| 387 | ROSTROSS STORES INC | 5,610 | $776.4M | 0.02% | |
| 388 | LRGFISHARES U.S. EQUITY FACTOR ETF | 16,053 | $775.2M | 0.02% | |
| 389 | FISFIDELITY NATL INFO SVCS | 12,841 | $771.4M | 0.02% | |
| 390 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 13,824 | $764.2M | 0.02% | |
| 391 | TXRHTEXAS ROADHOUSE INC | 6,220 | $760.3M | 0.02% | |
| 392 | URIUNITED RENTALS INC | 1,320 | $757.1M | 0.02% | |
| 393 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 9,982 | $754.0M | 0.02% | |
| 394 | EFGISHARES MSCI EAFE GROWTH ETF | 7,762 | $751.8M | 0.02% | |
| 395 | K6BKBR INC | 13,285 | $736.1M | 0.02% | |
| 396 | FFORD MOTOR COMPANY | 59,700 | $727.7M | 0.02% | |
| 397 | EDCONSOLIDATED EDISON INC COM | 7,975 | $725.5M | 0.02% | |
| 398 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,301 | $720.6M | 0.02% | |
| 399 | PCARPACCAR INC COM | 7,365 | $719.1M | 0.02% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 42,014 | $713.4M | 0.02% |