Parallel Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$4.4T
Holdings
3,525
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 682,336 | $401.7B | 9.03% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,571,020 | $330.7B | 7.44% | |
| 3 | AAPLAPPLE INC | 854,070 | $213.9B | 4.81% | |
| 4 | HTDCORCEPT THERAPEUTICS INC COM | 3,829,632 | $193.0B | 4.34% | |
| 5 | NVDANVIDIA CORP | 1,067,899 | $143.4B | 3.23% | |
| 6 | AMZNAMAZON.COM INC | 381,606 | $83.7B | 1.88% | |
| 7 | MSFTMICROSOFT | 188,846 | $79.6B | 1.79% | |
| 8 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,362,429 | $69.8B | 1.57% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 963,488 | $67.7B | 1.52% | |
| 10 | CVBFCVB FINL CORP COM | 2,947,617 | $63.1B | 1.42% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 322,015 | $61.3B | 1.38% | |
| 12 | VVVANGUARD LARGE CAP | 224,627 | $60.6B | 1.36% | |
| 13 | GOOGLGOOGLE INC | 299,171 | $56.6B | 1.27% | |
| 14 | IVWISHARES S&P 500 GROWTH ETF | 451,256 | $45.8B | 1.03% | |
| 15 | VTIVANGUARD TOTAL STK MKT | 151,187 | $43.8B | 0.99% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 46,623 | $42.7B | 0.96% | |
| 17 | VBVANGUARD SMALL CAP ETF | 167,595 | $40.3B | 0.91% | |
| 18 | METAMETA PLATFORMS INC CL A | 64,421 | $37.7B | 0.85% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC CL A | 481,288 | $36.4B | 0.82% | |
| 20 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 202,560 | $36.1B | 0.81% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 77,454 | $35.1B | 0.79% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 129,516 | $31.0B | 0.70% | |
| 23 | AGGISHARES AGGREGATE BOND ETF | 287,401 | $27.8B | 0.63% | |
| 24 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 604,311 | $26.7B | 0.60% | |
| 25 | TSLATESLA MOTORS INC | 65,290 | $26.4B | 0.59% | |
| 26 | VVISA INC | 77,744 | $24.6B | 0.55% | |
| 27 | NDQPOWERSHARES QQQ TR | 46,090 | $23.6B | 0.53% | |
| 28 | NFLXNETFLIX COM INC | 25,693 | $22.9B | 0.52% | |
| 29 | VTVVANGUARD VALUE ETF | 132,907 | $22.5B | 0.51% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 38,232 | $22.4B | 0.50% | |
| 31 | CRMSALESFORCE COM | 66,934 | $22.4B | 0.50% | |
| 32 | IXNISHARES GLOBAL TECH ETF | 262,747 | $22.3B | 0.50% | |
| 33 | MAMASTERCARD INC | 42,178 | $22.2B | 0.50% | |
| 34 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 451,162 | $21.6B | 0.49% | |
| 35 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 481,882 | $21.4B | 0.48% | |
| 36 | ISRGINTUITIVE SURGICAL, INC. | 40,283 | $21.0B | 0.47% | |
| 37 | ACNACCENTURE LTD BERMUDA CL A | 59,584 | $21.0B | 0.47% | |
| 38 | LLYELI LILLY & CO COM | 26,277 | $20.3B | 0.46% | |
| 39 | VOOVANGUARD S&P 500 ETF | 37,044 | $20.0B | 0.45% | |
| 40 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 269,476 | $19.2B | 0.43% | |
| 41 | ABBVABBVIE INC COM | 108,185 | $19.2B | 0.43% | |
| 42 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 236,172 | $19.0B | 0.43% | |
| 43 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 356,421 | $18.6B | 0.42% | |
| 44 | UNHUNITEDHEALTH GROUP | 34,536 | $17.5B | 0.39% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC COM | 33,344 | $17.3B | 0.39% | |
| 46 | AVGOAVAGO TECHNOLOGIES LTD | 73,876 | $17.1B | 0.39% | |
| 47 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 625,235 | $17.1B | 0.38% | |
| 48 | 8CWCROWN CASTLE INTL CORP | 183,965 | $16.7B | 0.38% | |
| 49 | EFAISHARES MSCI EAFE ETF | 215,082 | $16.3B | 0.37% | |
| 50 | INTUINTUIT INC | 25,803 | $16.2B | 0.36% | |
| 51 | TJXTJX COS INC NEW COM | 132,716 | $16.0B | 0.36% | |
| 52 | UBERUBER TECHNOLOGIES INC COM | 265,171 | $16.0B | 0.36% | |
| 53 | CVXCHEVRON CORP NEW COM | 110,090 | $15.9B | 0.36% | |
| 54 | ADBEADOBE SYS INC | 35,514 | $15.8B | 0.36% | |
| 55 | BKNGBOOKING HOLDINGS INC COM | 3,102 | $15.4B | 0.35% | |
| 56 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 550,922 | $15.1B | 0.34% | |
| 57 | VOVANGUARD MID CAP | 56,090 | $14.8B | 0.33% | |
| 58 | ABTABBOTT LABS COM | 125,869 | $14.2B | 0.32% | |
| 59 | WMTWALMART INC COM | 146,448 | $13.2B | 0.30% | |
| 60 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 71,952 | $12.6B | 0.28% | |
| 61 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 160,250 | $12.6B | 0.28% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 273,120 | $12.0B | 0.27% | |
| 63 | BLKBLACKROCK INC | 11,702 | $12.0B | 0.27% | |
| 64 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 148,244 | $11.6B | 0.26% | |
| 65 | HDHOME DEPOT | 29,650 | $11.5B | 0.26% | |
| 66 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 58,002 | $11.4B | 0.26% | |
| 67 | ORCLORACLE CORPORATION | 67,022 | $11.2B | 0.25% | |
| 68 | HONHONEYWELL INTL INC | 48,537 | $11.0B | 0.25% | |
| 69 | BACVERIZON COMMUNICATIONS | 269,632 | $10.8B | 0.24% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 64,257 | $10.8B | 0.24% | |
| 71 | DCIDONALDSON INC COM | 158,657 | $10.7B | 0.24% | |
| 72 | JNJJOHNSON & JOHNSON COM | 72,471 | $10.5B | 0.24% | |
| 73 | IVEISHARES S&P 500 VALUE ETF | 54,698 | $10.4B | 0.23% | |
| 74 | SHWSHERWIN WILLIAMS CO COM | 29,929 | $10.2B | 0.23% | |
| 75 | ECLECOLAB INC COM | 42,553 | $10.0B | 0.22% | |
| 76 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,566 | $9.9B | 0.22% | |
| 77 | NEENEXTERA ENERGY INC COM | 137,034 | $9.8B | 0.22% | |
| 78 | PANWPALO ALTO NETWORKS INC COM | 51,769 | $9.4B | 0.21% | |
| 79 | IJHISHARES CORE S&P MID CAP ETF | 151,016 | $9.4B | 0.21% | |
| 80 | OREALTY INCOME CORP | 174,189 | $9.3B | 0.21% | |
| 81 | —SPDR S&P500 ETF FEB 21 25 $510 (100 SHS) | 15,700 | $9.2B | 0.21% | Put |
| 82 | GQ9SPDR GOLD ETF | 37,976 | $9.2B | 0.21% | |
| 83 | CPNGCOUPANG INC CL A | 413,012 | $9.1B | 0.20% | |
| 84 | DISDISNEY WALT CO COM | 80,907 | $9.0B | 0.20% | |
| 85 | IJRISHARES S&P SMALLCAP 600 ETF | 78,094 | $9.0B | 0.20% | |
| 86 | VBRVANGUARD SMALL CAP VALUE ETF | 45,074 | $8.9B | 0.20% | |
| 87 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 175,521 | $8.9B | 0.20% | |
| 88 | AQLTISHARES U.S. TREASURY BOND ETF | 377,730 | $8.7B | 0.20% | |
| 89 | MCXMCCORMICK & CO INC COM NON VTG | 112,328 | $8.6B | 0.19% | |
| 90 | —SPDR S&P500 ETF JAN 17 25 $515 (100 SHS) | 14,600 | $8.6B | 0.19% | Put |
| 91 | ROPROPER INDUSTRIES INC | 16,217 | $8.4B | 0.19% | |
| 92 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 93,736 | $8.3B | 0.19% | |
| 93 | CLCOLGATE PALMOLIVE CO COM | 89,538 | $8.1B | 0.18% | |
| 94 | XLEENERGY SELECT SECTOR SPDR | 92,712 | $7.9B | 0.18% | |
| 95 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 212,811 | $7.9B | 0.18% | |
| 96 | VGTVANGUARD INFORMATION TECHNOLOGY | 12,656 | $7.9B | 0.18% | |
| 97 | XOMEXXON MOBIL CORP COM | 72,667 | $7.8B | 0.18% | |
| 98 | VNQVANGUARD REIT INDEX ETF | 86,907 | $7.7B | 0.17% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC CL A | 22,328 | $7.6B | 0.17% | |
| 100 | ITWILLINOIS TOOL WKS INC COM | 29,552 | $7.5B | 0.17% |
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