Parcion Private Wealth LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$956.8B
Holdings
186
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 8,156 | $981K | 0.00% | |
| 2 | MDTMEDTRONIC PLC | 69,837 | $972K | 0.00% | |
| 3 | DDOMINION ENERGY INC | 10,696 | $895K | 0.00% | |
| 4 | ESSESSEX PPTY TR INC | 1,343 | $837K | 0.00% | |
| 5 | USBUS BANCORP DEL | 39,964 | $758K | 0.00% | |
| 6 | MMM3M CO | 9,060 | $736K | 0.00% | |
| 7 | BLKCHFBLACKROCK INC | 7,153 | $673K | 0.00% | |
| 8 | PYPLPAYPAL HLDGS INC | 4,148 | $608K | 0.00% | |
| 9 | RHCRH PLC | 139,360 | $516K | 0.00% | |
| 10 | EZUISHARES INC | 1,478,674 | $66K | 0.00% | |
| 11 | IEMGISHARES INC | 1,188,659 | $57K | 0.00% | |
| 12 | REGLPROSHARES TR | 745,187 | $52K | 0.00% | |
| 13 | PIDINVESCO EXCHANGE TRADED FD T | 2,688,806 | $47K | 0.00% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 530,939 | $39K | 0.00% | |
| 15 | MDYGSPDR SER TR | 584,377 | $39K | 0.00% | |
| 16 | IAU*ISHARES GOLD TR | 888,460 | $33K | 0.00% | |
| 17 | EEMSISHARES INC | 627,101 | $31K | 0.00% | |
| 18 | AAPLAPPLE INC | 193,490 | $31K | 0.00% | |
| 19 | COINCOINBASE GLOBAL INC | 321,637 | $21K | 0.00% | |
| 20 | MSFTMICROSOFT CORP | 69,054 | $19K | 0.00% | |
| 21 | GLDMWORLD GOLD TR | 474,658 | $18K | 0.00% | |
| 22 | PCARPACCAR INC | 257,958 | $18K | 0.00% | |
| 23 | GXCSPDR INDEX SHS FDS | 213,919 | $17K | 0.00% | |
| 24 | MUBISHARES TR | 158,146 | $17K | 0.00% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 568,293 | $17K | 0.00% | |
| 26 | NDQINVESCO QQQ TR | 55,504 | $17K | 0.00% | |
| 27 | IEFISHARES TR | 155,645 | $15K | 0.00% | |
| 28 | IXCISHARES TR | 406,373 | $15K | 0.00% | |
| 29 | SCZISHARES TR | 205,581 | $12K | 0.00% | |
| 30 | EWXSPDR INDEX SHS FDS | 212,854 | $10K | 0.00% | |
| 31 | MCHIISHARES TR | 213,988 | $10K | 0.00% | |
| 32 | ALNTALLIED MOTION TECHNOLOGIES I | 217,512 | $8K | 0.00% | |
| 33 | SDYSPDR SER TR | 72,309 | $8K | 0.00% | |
| 34 | AGGISHARES TR | 78,291 | $7K | 0.00% | |
| 35 | PZAINVESCO EXCH TRADED FD TR II | 296,597 | $7K | 0.00% | |
| 36 | ORCLORACLE CORP | 68,391 | $6K | 0.00% | |
| 37 | CMCSACOMCAST CORP NEW | 176,196 | $6K | 0.00% | |
| 38 | NXSTNEXSTAR MEDIA GROUP INC | 35,874 | $6K | 0.00% | |
| 39 | CSCOCISCO SYS INC | 131,795 | $6K | 0.00% | |
| 40 | TXNTEXAS INSTRS INC | 36,321 | $6K | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 44,139 | $6K | 0.00% | |
| 42 | AMZNAMAZON COM INC | 64,864 | $6K | 0.00% | |
| 43 | KOCOCA COLA CO | 83,649 | $5K | 0.00% | |
| 44 | PGPROCTER AND GAMBLE CO | 40,107 | $5K | 0.00% | |
| 45 | DHRDANAHER CORPORATION | 22,163 | $5K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 39,474 | $5K | 0.00% | |
| 47 | CVXCHEVRON CORP NEW | 36,085 | $5K | 0.00% | |
| 48 | LINLINDE PLC | 15,145 | $5K | 0.00% | |
| 49 | LPXLOUISIANA PAC CORP | 101,976 | $5K | 0.00% | |
| 50 | ABTABBOTT LABS | 52,406 | $5K | 0.00% | |
| 51 | TFISPDR SER TR | 126,065 | $5K | 0.00% | |
| 52 | NVDANVIDIA CORPORATION | 18,209 | $5K | 0.00% | |
| 53 | AVGOBROADCOM INC | 6,352 | $4K | 0.00% | |
| 54 | EEMISHARES TR | 107,033 | $4K | 0.00% | |
| 55 | HDHOME DEPOT INC | 14,897 | $4K | 0.00% | |
| 56 | MCDMCDONALDS CORP | 17,485 | $4K | 0.00% | |
| 57 | SPSBSPDR SER TR | 142,301 | $4K | 0.00% | |
| 58 | NEENEXTERA ENERGY INC | 59,386 | $4K | 0.00% | |
| 59 | TFCTRUIST FINL CORP | 114,440 | $3K | 0.00% | |
| 60 | SPYGSPDR SER TR | 57,002 | $3K | 0.00% | |
| 61 | BBYBEST BUY INC | 49,366 | $3K | 0.00% | |
| 62 | P8Q0CRANE HLDGS CO | 31,286 | $3K | 0.00% | |
| 63 | FALNISHARES TR | 136,534 | $3K | 0.00% | |
| 64 | TJXTJX COS INC NEW | 48,999 | $3K | 0.00% | |
| 65 | CXTCRANE HLDGS CO | 31,286 | $3K | 0.00% | |
| 66 | CATCATERPILLAR INC | 16,634 | $3K | 0.00% | |
| 67 | BANDBANDWIDTH INC | 207,816 | $3K | 0.00% | |
| 68 | MPCMARATHON PETE CORP | 26,083 | $3K | 0.00% | |
| 69 | RSGREPUBLIC SVCS INC | 22,933 | $3K | 0.00% | |
| 70 | FCXFREEPORT-MCMORAN INC | 86,000 | $3K | 0.00% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 22,373 | $3K | 0.00% | |
| 72 | GQ9SPDR GOLD TR | 18,181 | $3K | 0.00% | |
| 73 | DESWISDOMTREE TR | 134,050 | $3K | 0.00% | |
| 74 | FNKOFUNKO INC | 412,912 | $3K | 0.00% | |
| 75 | CMICUMMINS INC | 12,720 | $3K | 0.00% | |
| 76 | SRESEMPRA | 23,484 | $3K | 0.00% | |
| 77 | CUBECUBESMART | 85,082 | $3K | 0.00% | |
| 78 | TROWPRICE T ROWE GROUP INC | 28,393 | $3K | 0.00% | |
| 79 | ROSTROSS STORES INC | 20,025 | $2K | 0.00% | |
| 80 | BABOEING CO | 10,432 | $2K | 0.00% | |
| 81 | DDDUPONT DE NEMOURS INC | 28,067 | $2K | 0.00% | |
| 82 | DOWDOW INC | 42,802 | $2K | 0.00% | |
| 83 | UNPUNION PAC CORP | 11,376 | $2K | 0.00% | |
| 84 | DEDEERE & CO | 7,065 | $2K | 0.00% | |
| 85 | INTCINTEL CORP | 75,461 | $2K | 0.00% | |
| 86 | WFCWELLS FARGO CO NEW | 64,117 | $2K | 0.00% | |
| 87 | BACBANK AMERICA CORP | 79,209 | $2K | 0.00% | |
| 88 | SBUXSTARBUCKS CORP | 13,928 | $1K | 0.00% | |
| 89 | DUKDUKE ENERGY CORP NEW | 14,268 | $1K | 0.00% | |
| 90 | SMDVPROSHARES TR | 24,893 | $1K | 0.00% | |
| 91 | XLVSELECT SECTOR SPDR TR | 12,210 | $1K | 0.00% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 31,037 | $1K | 0.00% | |
| 93 | PNWPINNACLE WEST CAP CORP | 22,691 | $1K | 0.00% | |
| 94 | GOOGALPHABET INC | 16,363 | $1K | 0.00% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 28,495 | $1K | 0.00% | |
| 96 | GOOGLALPHABET INC | 19,738 | $1K | 0.00% | |
| 97 | DFAEDIMENSIONAL ETF TRUST | 50,881 | $1K | 0.00% | |
| 98 | VOOVANGUARD INDEX FDS | 4,547 | $1K | 0.00% | |
| 99 | CNXCCONCENTRIX CORP | 13,872 | $1K | 0.00% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,961 | $1K | 0.00% |
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