Parcion Private Wealth LLC Q1 2021 Filing
Filed April 8, 2021
Portfolio Value
$883.8B
Holdings
192
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOTVANGUARD INDEX FDS | 246,904 | $53.0B | 6.00% | |
| 2 | IAUUSDISHARES GOLD TR | 2,888,212 | $47.0B | 5.31% | |
| 3 | STIPISHARES TR | 363,497 | $38.4B | 4.35% | |
| 4 | ESGDISHARES TR | 455,530 | $34.6B | 3.91% | |
| 5 | VBRVANGUARD INDEX FDS | 180,860 | $30.0B | 3.39% | |
| 6 | XLESELECT SECTOR SPDR TR | 538,245 | $26.4B | 2.99% | |
| 7 | LVLNSPDR SER TR | 396,246 | $26.3B | 2.97% | |
| 8 | MSFTMICROSOFT CORP | 110,188 | $26.0B | 2.94% | |
| 9 | VBKVANGUARD INDEX FDS | 86,908 | $23.9B | 2.70% | |
| 10 | FALNISHARES TR | 737,257 | $21.6B | 2.44% | |
| 11 | WYWEYERHAEUSER CO MTN BE | 568,286 | $20.2B | 2.29% | |
| 12 | BANDBANDWIDTH INC | 156,525 | $19.8B | 2.24% | |
| 13 | PCARPACCAR INC | 210,985 | $19.6B | 2.22% | |
| 14 | SUBISHARES TR | 172,568 | $18.6B | 2.11% | |
| 15 | AAPLAPPLE INC | 144,441 | $17.6B | 2.00% | |
| 16 | SDYSPDR SER TR | 128,057 | $15.1B | 1.71% | |
| 17 | MUBISHARES TR | 129,569 | $15.0B | 1.70% | |
| 18 | EEMSISHARES INC | 251,239 | $14.4B | 1.63% | |
| 19 | IGSBISHARES TR | 223,898 | $12.2B | 1.39% | |
| 20 | INTCINTEL CORP | 164,763 | $10.5B | 1.19% | |
| 21 | VVVANGUARD INDEX FDS | 54,831 | $10.2B | 1.15% | |
| 22 | FNKOFUNKO INC | 500,056 | $9.8B | 1.11% | |
| 23 | IVVISHARES TR | 21,042 | $8.4B | 0.95% | |
| 24 | JNJJOHNSON & JOHNSON | 45,240 | $7.4B | 0.84% | |
| 25 | HDHOME DEPOT INC | 23,882 | $7.3B | 0.82% | |
| 26 | AMZNAMAZON COM INC | 2,326 | $7.2B | 0.81% | |
| 27 | CSCOCISCO SYS INC | 134,331 | $6.9B | 0.79% | |
| 28 | IJKISHARES TR | 87,964 | $6.9B | 0.78% | |
| 29 | TXNTEXAS INSTRS INC | 35,073 | $6.6B | 0.75% | |
| 30 | ACNACCENTURE PLC IRELAND | 23,753 | $6.6B | 0.74% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 110,234 | $6.4B | 0.73% | |
| 32 | UNPUNION PAC CORP | 29,033 | $6.4B | 0.72% | |
| 33 | MDTMEDTRONIC PLC | 52,412 | $6.2B | 0.70% | |
| 34 | JPMJPMORGAN CHASE & CO | 40,032 | $6.1B | 0.69% | |
| 35 | PGPROCTER AND GAMBLE CO | 44,191 | $6.0B | 0.68% | |
| 36 | CVXCHEVRON CORP NEW | 56,687 | $5.9B | 0.67% | |
| 37 | BLKCHFBLACKROCK INC | 7,770 | $5.9B | 0.66% | |
| 38 | LPXLOUISIANA PAC CORP | 101,976 | $5.7B | 0.64% | |
| 39 | TSCOTRACTOR SUPPLY CO | 31,631 | $5.6B | 0.63% | |
| 40 | MCDMCDONALDS CORP | 24,836 | $5.6B | 0.63% | |
| 41 | NKENIKE INC | 41,855 | $5.6B | 0.63% | |
| 42 | —DANIMER SCIENTIFIC INC | 145,882 | $5.5B | 0.62% | |
| 43 | LINLINDE PLC | 19,571 | $5.5B | 0.62% | |
| 44 | XYZSQUARE INC | 23,325 | $5.3B | 0.60% | |
| 45 | RDFNREDFIN CORP | 77,267 | $5.1B | 0.58% | |
| 46 | DISDISNEY WALT CO | 27,874 | $5.1B | 0.58% | |
| 47 | KOCOCA COLA CO | 97,488 | $5.1B | 0.58% | |
| 48 | CMCSACOMCAST CORP NEW | 94,344 | $5.1B | 0.58% | |
| 49 | MCHIISHARES TR | 61,802 | $5.0B | 0.57% | |
| 50 | DOCUDOCUSIGN INC | 24,579 | $5.0B | 0.56% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 26,933 | $4.9B | 0.56% | |
| 52 | AVLRUSDAVALARA INC | 36,546 | $4.9B | 0.55% | |
| 53 | VFCV F CORP | 60,484 | $4.8B | 0.55% | |
| 54 | DHRDANAHER CORPORATION | 21,108 | $4.8B | 0.54% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 78,013 | $4.7B | 0.54% | |
| 56 | NVSNNOVARTIS AG | 53,363 | $4.6B | 0.52% | |
| 57 | SHMSPDR SER TR | 90,415 | $4.5B | 0.51% | |
| 58 | DESWISDOMTREE TR | 140,100 | $4.4B | 0.49% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 48,543 | $4.1B | 0.47% | |
| 60 | CR1USDCRANE CO | 43,509 | $4.1B | 0.46% | |
| 61 | TFCTRUIST FINL CORP | 69,045 | $4.0B | 0.46% | |
| 62 | VOVANGUARD INDEX FDS | 18,086 | $4.0B | 0.45% | |
| 63 | ROKROCKWELL AUTOMATION INC | 14,885 | $4.0B | 0.45% | |
| 64 | —INOVALON HLDGS INC | 131,367 | $3.8B | 0.43% | |
| 65 | NEENEXTERA ENERGY INC | 49,882 | $3.8B | 0.43% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 30,549 | $3.7B | 0.42% | |
| 67 | GQ9SPDR GOLD TR | 23,199 | $3.7B | 0.42% | |
| 68 | RSGREPUBLIC SVCS INC | 35,510 | $3.5B | 0.40% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 65,612 | $3.4B | 0.39% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 19,806 | $3.4B | 0.39% | |
| 71 | CBCHUBB LIMITED | 21,515 | $3.4B | 0.38% | |
| 72 | VSGXVANGUARD WORLD FD | 52,632 | $3.2B | 0.37% | |
| 73 | INVHINVITATION HOMES INC | 100,798 | $3.2B | 0.36% | |
| 74 | SRESEMPRA ENERGY | 23,388 | $3.1B | 0.35% | |
| 75 | BACBK OF AMERICA CORP | 79,211 | $3.1B | 0.35% | |
| 76 | BABOEING CO | 11,993 | $3.1B | 0.35% | |
| 77 | IJTISHARES TR | 23,538 | $3.0B | 0.34% | |
| 78 | FCXFREEPORT-MCMORAN INC | 86,000 | $2.8B | 0.32% | |
| 79 | WFCWELLS FARGO CO NEW | 70,677 | $2.8B | 0.31% | |
| 80 | CMFISHARES TR | 43,481 | $2.7B | 0.31% | |
| 81 | DEDEERE & CO | 7,037 | $2.6B | 0.30% | |
| 82 | NVDANVIDIA CORPORATION | 4,779 | $2.6B | 0.29% | |
| 83 | ESGUISHARES TR | 27,317 | $2.5B | 0.28% | |
| 84 | GOOGLALPHABET INC | 1,181 | $2.4B | 0.28% | |
| 85 | NUSCNUSHARES ETF TR | 55,200 | $2.4B | 0.27% | |
| 86 | FATEFATE THERAPEUTICS INC | 28,000 | $2.3B | 0.26% | |
| 87 | DOWDOW INC | 35,259 | $2.3B | 0.26% | |
| 88 | QCLNFIRST TR EXCHANGE-TRADED FD | 32,243 | $2.2B | 0.25% | |
| 89 | DDDUPONT DE NEMOURS INC | 28,552 | $2.2B | 0.25% | |
| 90 | —QAD INC | 30,150 | $2.0B | 0.23% | |
| 91 | UISUNISYS CORP | 77,289 | $2.0B | 0.22% | |
| 92 | PNWPINNACLE WEST CAP CORP | 22,641 | $1.8B | 0.21% | |
| 93 | USBUS BANCORP DEL | 33,216 | $1.8B | 0.21% | |
| 94 | SBUXSTARBUCKS CORP | 16,648 | $1.8B | 0.21% | |
| 95 | SMDVPROSHARES TR | 27,343 | $1.8B | 0.20% | |
| 96 | NUMGNUSHARES ETF TR | 35,127 | $1.8B | 0.20% | |
| 97 | SHVISHARES TR | 15,086 | $1.7B | 0.19% | |
| 98 | MRKMERCK & CO. INC | 19,153 | $1.5B | 0.17% | |
| 99 | CRMSALESFORCE COM INC | 6,939 | $1.5B | 0.17% | |
| 100 | GOOGALPHABET INC | 700 | $1.4B | 0.16% |
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