Parcion Private Wealth LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$956.8T
Holdings
186
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAEDIMENSIONAL ETF TRUST | 50,881 | $1.2T | 0.12% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 28,495 | $1.1T | 0.12% | |
| 103 | HYMBSPDR SER TR | 44,253 | $1.1T | 0.12% | |
| 104 | ISCFISHARES TR | 33,813 | $1.1T | 0.11% | |
| 105 | SCHCSCHWAB STRATEGIC TR | 31,037 | $1.0T | 0.11% | |
| 106 | XLESELECT SECTOR SPDR TR | 12,101 | $1.0T | 0.10% | |
| 107 | NKENIKE INC | 8,156 | $1.0T | 0.10% | |
| 108 | CRMSALESFORCE INC | 4,830 | $964.9B | 0.10% | |
| 109 | PFEPFIZER INC | 23,360 | $953.1B | 0.10% | |
| 110 | MMM3M CO | 9,060 | $952.3B | 0.10% | |
| 111 | PSXPHILLIPS 66 | 9,235 | $936.2B | 0.10% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 22,472 | $907.9B | 0.09% | |
| 113 | CMFISHARES TR | 15,254 | $875.9B | 0.09% | |
| 114 | SGENUSDSEAGEN INC | 4,320 | $874.7B | 0.09% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,899 | $870.5B | 0.09% | |
| 116 | SLBSCHLUMBERGER LTD | 17,540 | $861.2B | 0.09% | |
| 117 | DWDMORGAN STANLEY | 9,511 | $835.1B | 0.09% | |
| 118 | SLYSPDR SER TR | 9,879 | $830.1B | 0.09% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 6,300 | $825.9B | 0.09% | |
| 120 | IVVISHARES TR | 1,836 | $754.7B | 0.08% | |
| 121 | XOMEXXON MOBIL CORP | 6,874 | $753.8B | 0.08% | |
| 122 | TMUST-MOBILE US INC | 4,791 | $693.9B | 0.07% | |
| 123 | IJKISHARES TR | 8,982 | $642.3B | 0.07% | |
| 124 | MSEXMIDDLESEX WTR CO | 8,000 | $625.0B | 0.07% | |
| 125 | QQQMINVESCO EXCH TRADED FD TR II | 4,705 | $621.1B | 0.06% | |
| 126 | AQLTISHARES TR | 5,291 | $620.0B | 0.06% | |
| 127 | PANWPALO ALTO NETWORKS INC | 3,066 | $612.4B | 0.06% | |
| 128 | DTEDTE ENERGY CO | 5,498 | $602.3B | 0.06% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 6,593 | $599.9B | 0.06% | |
| 130 | DDOMINION ENERGY INC | 10,696 | $598.0B | 0.06% | |
| 131 | IJHISHARES TR | 2,265 | $566.6B | 0.06% | |
| 132 | ACNACCENTURE PLC IRELAND | 1,818 | $519.6B | 0.05% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 5,274 | $516.5B | 0.05% | |
| 134 | METAMETA PLATFORMS INC | 2,388 | $506.1B | 0.05% | |
| 135 | NFLXNETFLIX INC | 1,458 | $503.7B | 0.05% | |
| 136 | GDGENERAL DYNAMICS CORP | 2,135 | $487.2B | 0.05% | |
| 137 | ICLNISHARES TR | 24,498 | $484.6B | 0.05% | |
| 138 | VBRVANGUARD INDEX FDS | 3,019 | $479.3B | 0.05% | |
| 139 | UISUNISYS CORP | 117,289 | $455.1B | 0.05% | |
| 140 | MOALTRIA GROUP INC | 9,862 | $440.0B | 0.05% | |
| 141 | TLHISHARES TR | 3,829 | $438.6B | 0.05% | |
| 142 | ETRENTERGY CORP NEW | 3,932 | $423.6B | 0.04% | |
| 143 | VDCVANGUARD WORLD FDS | 2,152 | $416.5B | 0.04% | |
| 144 | ENBENBRIDGE INC | 10,858 | $414.2B | 0.04% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 718 | $413.8B | 0.04% | |
| 146 | VVISA INC | 1,793 | $404.3B | 0.04% | |
| 147 | TAT&T INC | 20,837 | $401.1B | 0.04% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 5,713 | $396.0B | 0.04% | |
| 149 | TSLATESLA INC | 1,854 | $384.7B | 0.04% | |
| 150 | ARCCARES CAPITAL CORP | 20,982 | $383.4B | 0.04% | |
| 151 | LNTALLIANT ENERGY CORP | 7,024 | $375.1B | 0.04% | |
| 152 | LMTLOCKHEED MARTIN CORP | 759 | $358.8B | 0.04% | |
| 153 | EUFNISHARES TR | 18,792 | $351.4B | 0.04% | |
| 154 | IWDISHARES TR | 2,300 | $350.2B | 0.04% | |
| 155 | ALKALASKA AIR GROUP INC | 8,027 | $336.8B | 0.04% | |
| 156 | TRVCCITIGROUP INC | 6,955 | $326.1B | 0.03% | |
| 157 | MAMASTERCARD INCORPORATED | 883 | $320.9B | 0.03% | |
| 158 | PYPLPAYPAL HLDGS INC | 4,148 | $315.0B | 0.03% | |
| 159 | AVAAVISTA CORP | 7,333 | $311.3B | 0.03% | |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 6,840 | $309.0B | 0.03% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 646 | $305.3B | 0.03% | |
| 162 | KRKROGER CO | 6,032 | $297.8B | 0.03% | |
| 163 | IBTLISHARES TR | 14,001 | $295.7B | 0.03% | |
| 164 | FTNTFORTINET INC | 4,290 | $285.1B | 0.03% | |
| 165 | JDJD.COM INC | 6,475 | $284.2B | 0.03% | |
| 166 | IBMSISHARES TR | 12,790 | $283.5B | 0.03% | |
| 167 | ESSESSEX PPTY TR INC | 1,343 | $280.9B | 0.03% | |
| 168 | CMBSISHARES TR | 6,031 | $278.6B | 0.03% | |
| 169 | DISDISNEY WALT CO | 2,773 | $277.7B | 0.03% | |
| 170 | VENVENTAS INC | 6,361 | $275.7B | 0.03% | |
| 171 | PLDPROLOGIS INC. | 2,165 | $270.1B | 0.03% | |
| 172 | ADBEADOBE SYSTEMS INCORPORATED | 675 | $260.2B | 0.03% | |
| 173 | VVVANGUARD INDEX FDS | 1,378 | $257.4B | 0.03% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 1,004 | $256.5B | 0.03% | |
| 175 | ESEVERSOURCE ENERGY | 3,090 | $241.8B | 0.03% | |
| 176 | IBTHISHARES TR | 10,547 | $239.0B | 0.02% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 823 | $235.5B | 0.02% | |
| 178 | IJSISHARES TR | 2,509 | $234.8B | 0.02% | |
| 179 | NEARISHARES U S ETF TR | 4,720 | $234.1B | 0.02% | |
| 180 | KBWYINVESCO EXCH TRADED FD TR II | 12,510 | $229.9B | 0.02% | |
| 181 | FATEFATE THERAPEUTICS INC | 28,000 | $159.6B | 0.02% | |
| 182 | FFORD MTR CO DEL | 12,238 | $154.2B | 0.02% | |
| 183 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $140.4B | 0.01% | |
| 184 | KEYKEYCORP | 10,377 | $129.9B | 0.01% | |
| 185 | GWHESS TECH INC | 17,013 | $23.6B | 0.00% | |
| 186 | —DOMA HOLDINGS INC | 10,000 | $4.1B | 0.00% |
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