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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,965 | $1.4B | 0.16% | |
| 102 | DUKDUKE ENERGY CORP NEW | 14,363 | $1.4B | 0.16% | |
| 103 | ABBVABBVIE INC | 12,371 | $1.3B | 0.15% | |
| 104 | SMOGVANECK VECTORS ETF TR | 8,457 | $1.3B | 0.15% | |
| 105 | CTVACORTEVA INC | 28,111 | $1.3B | 0.15% | |
| 106 | DSIISHARES TR | 16,591 | $1.3B | 0.14% | |
| 107 | SPYSPDR S&P 500 ETF TR | 3,155 | $1.3B | 0.14% | |
| 108 | AGGISHARES TR | 10,490 | $1.2B | 0.14% | |
| 109 | PYPLPAYPAL HLDGS INC | 4,721 | $1.1B | 0.13% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,456 | $1.1B | 0.13% | |
| 111 | METAFACEBOOK INC | 3,599 | $1.1B | 0.12% | |
| 112 | GDXVANECK VECTORS ETF TR | 30,743 | $999.0M | 0.11% | |
| 113 | ESGEISHARES INC | 22,870 | $990.0M | 0.11% | |
| 114 | CATCATERPILLAR INC | 4,172 | $967.0M | 0.11% | |
| 115 | DWDMORGAN STANLEY | 11,785 | $915.0M | 0.10% | |
| 116 | PFEPFIZER INC | 23,304 | $844.0M | 0.10% | |
| 117 | NFLXNETFLIX INC | 1,589 | $829.0M | 0.09% | |
| 118 | DDOMINION ENERGY INC | 10,847 | $824.0M | 0.09% | |
| 119 | NDQINVESCO QQQ TR | 2,572 | $821.0M | 0.09% | |
| 120 | PBWINVESCO EXCHANGE TRADED FD T | 8,141 | $801.0M | 0.09% | |
| 121 | ABTABBOTT LABS | 6,246 | $749.0M | 0.08% | |
| 122 | PSXPHILLIPS 66 | 9,109 | $743.0M | 0.08% | |
| 123 | DTEDTE ENERGY CO | 5,479 | $729.0M | 0.08% | |
| 124 | MMM3M CO | 3,704 | $714.0M | 0.08% | |
| 125 | EFAISHARES TR | 9,177 | $696.0M | 0.08% | |
| 126 | LLYLILLY ELI & CO | 3,694 | $690.0M | 0.08% | |
| 127 | JDJD.COM INC | 7,895 | $666.0M | 0.08% | |
| 128 | TAT&T INC | 21,179 | $641.0M | 0.07% | |
| 129 | MSEXMIDDLESEX WTR CO | 8,000 | $632.0M | 0.07% | |
| 130 | XOMEXXON MOBIL CORP | 11,264 | $629.0M | 0.07% | |
| 131 | SGENUSDSEAGEN INC | 4,520 | $628.0M | 0.07% | |
| 132 | COPCONOCOPHILLIPS | 11,809 | $626.0M | 0.07% | |
| 133 | MOALTRIA GROUP INC | 11,668 | $597.0M | 0.07% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 7,706 | $595.0M | 0.07% | |
| 135 | ALKALASKA AIR GROUP INC | 8,449 | $585.0M | 0.07% | |
| 136 | PANWPALO ALTO NETWORKS INC | 1,794 | $578.0M | 0.07% | |
| 137 | ARCCARES CAPITAL CORP | 29,428 | $551.0M | 0.06% | |
| 138 | —BROADMARK RLTY CAP INC | 47,359 | $495.0M | 0.06% | |
| 139 | SLBSCHLUMBERGER LTD | 17,595 | $478.0M | 0.05% | |
| 140 | ICLNISHARES TR | 19,572 | $476.0M | 0.05% | |
| 141 | RHCRH PLC | 10,010 | $470.0M | 0.05% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 963 | $458.0M | 0.05% | |
| 143 | PEPPEPSICO INC | 2,975 | $421.0M | 0.05% | |
| 144 | CNXCCONCENTRIX CORP | 2,730 | $409.0M | 0.05% | |
| 145 | ENBENBRIDGE INC | 10,858 | $395.0M | 0.04% | |
| 146 | ETRENTERGY CORP NEW | 3,944 | $392.0M | 0.04% | |
| 147 | EEMISHARES TR | 7,337 | $391.0M | 0.04% | |
| 148 | LNTALLIANT ENERGY CORP | 7,024 | $380.0M | 0.04% | |
| 149 | MINTPIMCO ETF TR | 3,718 | $379.0M | 0.04% | |
| 150 | AVGOBROADCOM INC | 813 | $377.0M | 0.04% | |
| 151 | RODMLATTICE STRATEGIES TR | 12,520 | $372.0M | 0.04% | |
| 152 | ESSESSEX PPTY TR INC | 1,362 | $370.0M | 0.04% | |
| 153 | GDGENERAL DYNAMICS CORP | 2,000 | $363.0M | 0.04% | |
| 154 | DEMWISDOMTREE TR | 7,960 | $353.0M | 0.04% | |
| 155 | FIWFIRST TR EXCHANGE TRADED FD | 4,500 | $352.0M | 0.04% | |
| 156 | VENVENTAS INC | 6,589 | $351.0M | 0.04% | |
| 157 | AVAAVISTA CORP | 7,333 | $350.0M | 0.04% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 761 | $347.0M | 0.04% | |
| 159 | IJSISHARES TR | 4,800 | $343.0M | 0.04% | |
| 160 | SCHPSCHWAB STRATEGIC TR | 5,579 | $341.0M | 0.04% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 5,312 | $335.0M | 0.04% | |
| 162 | LMTLOCKHEED MARTIN CORP | 873 | $323.0M | 0.04% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 1,414 | $321.0M | 0.04% | |
| 164 | SUXSYNNEX CORP | 2,730 | $314.0M | 0.04% | |
| 165 | NMZNUVEEN MUN HIGH INCOME OPPOR | 21,504 | $310.0M | 0.04% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 1,679 | $308.0M | 0.03% | |
| 167 | AQLTISHARES TR | 4,198 | $302.0M | 0.03% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 763 | $284.0M | 0.03% | |
| 169 | XOPSPDR SER TR | 3,400 | $277.0M | 0.03% | |
| 170 | AMGNAMGEN INC | 1,111 | $276.0M | 0.03% | |
| 171 | MHIPIONEER MUN HIGH INCOME TR | 22,114 | $274.0M | 0.03% | |
| 172 | VTIVANGUARD INDEX FDS | 1,314 | $272.0M | 0.03% | |
| 173 | ESMLISHARES TR | 6,909 | $266.0M | 0.03% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 1,106 | $264.0M | 0.03% | |
| 175 | KEYKEYCORP | 13,000 | $260.0M | 0.03% | |
| 176 | TRVCCITIGROUP INC | 3,575 | $260.0M | 0.03% | |
| 177 | ESEVERSOURCE ENERGY | 2,964 | $257.0M | 0.03% | |
| 178 | WMTWALMART INC | 1,816 | $247.0M | 0.03% | |
| 179 | VUGVANGUARD INDEX FDS | 946 | $243.0M | 0.03% | |
| 180 | TSLATESLA INC | 364 | $243.0M | 0.03% | |
| 181 | GXCSPDR INDEX SHS FDS | 1,790 | $234.0M | 0.03% | |
| 182 | DEODIAGEO PLC | 1,402 | $230.0M | 0.03% | |
| 183 | CGCARLYLE GROUP INC | 6,000 | $221.0M | 0.03% | |
| 184 | MAMASTERCARD INCORPORATED | 621 | $221.0M | 0.03% | |
| 185 | KRKROGER CO | 6,000 | $216.0M | 0.02% | |
| 186 | —CYRUSONE INC | 3,194 | $216.0M | 0.02% | |
| 187 | VVISA INC | 987 | $209.0M | 0.02% | |
| 188 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $208.0M | 0.02% | |
| 189 | FFORD MTR CO DEL | 16,415 | $201.0M | 0.02% | |
| 190 | GEGENERAL ELECTRIC CO | 15,131 | $199.0M | 0.02% | |
| 191 | BARGRANITESHARES GOLD TR | 10,335 | $175.0M | 0.02% | |
| 192 | GSGOLDMAN SACHS MLP ENERGY REN | 17,500 | $169.0M | 0.02% |
PreviousPage 2 of 2