Parcion Private Wealth LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1136.1T
Holdings
191
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 1,790,572 | $146.0T | 12.85% | |
| 2 | DFEMDIMENSIONAL ETF TRUST | 3,479,330 | $88.7T | 7.81% | |
| 3 | COINCOINBASE GLOBAL INC | 296,663 | $78.7T | 6.92% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 659,921 | $61.8T | 5.44% | |
| 5 | MDYGSPDR SER TR | 669,453 | $58.4T | 5.14% | |
| 6 | NDQINVESCO QQQ TR | 75,991 | $33.7T | 2.97% | |
| 7 | PCARPACCAR INC | 272,073 | $33.7T | 2.97% | |
| 8 | AAPLAPPLE INC | 180,795 | $31.0T | 2.73% | |
| 9 | JMBSJANUS DETROIT STR TR | 622,992 | $28.1T | 2.47% | |
| 10 | FXIISHARES TR | 1,047,264 | $25.2T | 2.22% | |
| 11 | MSFTMICROSOFT CORP | 58,520 | $24.6T | 2.17% | |
| 12 | WYWEYERHAEUSER CO MTN BE | 568,293 | $20.4T | 1.80% | |
| 13 | IAU*ISHARES GOLD TR | 399,697 | $16.8T | 1.48% | |
| 14 | NVDANVIDIA CORPORATION | 18,359 | $16.6T | 1.46% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 268,030 | $15.5T | 1.37% | |
| 16 | GLDMWORLD GOLD TR | 323,045 | $14.2T | 1.25% | |
| 17 | QLTAISHARES TR | 292,055 | $13.9T | 1.22% | |
| 18 | SCZISHARES TR | 184,810 | $11.7T | 1.03% | |
| 19 | PZAINVESCO EXCH TRADED FD TR II | 488,655 | $11.6T | 1.02% | |
| 20 | AMZNAMAZON COM INC | 60,501 | $10.9T | 0.96% | |
| 21 | AVGOBROADCOM INC | 7,527 | $10.0T | 0.88% | |
| 22 | KLACKLA CORP | 12,821 | $9.0T | 0.79% | |
| 23 | ALNTALLIENT INC | 247,531 | $8.8T | 0.78% | |
| 24 | LPXLOUISIANA PAC CORP | 101,976 | $8.6T | 0.75% | |
| 25 | ORCLORACLE CORP | 66,626 | $8.4T | 0.74% | |
| 26 | JPMJPMORGAN CHASE & CO | 40,324 | $8.1T | 0.71% | |
| 27 | SDYSPDR SER TR | 60,549 | $7.9T | 0.70% | |
| 28 | DHRDANAHER CORPORATION | 30,808 | $7.7T | 0.68% | |
| 29 | MDTMEDTRONIC PLC | 86,889 | $7.6T | 0.67% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 84,387 | $7.6T | 0.67% | |
| 31 | PGPROCTER AND GAMBLE CO | 44,769 | $7.3T | 0.64% | |
| 32 | CVXCHEVRON CORP NEW | 44,815 | $7.1T | 0.62% | |
| 33 | LINLINDE PLC | 14,952 | $6.9T | 0.61% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 151,413 | $6.9T | 0.60% | |
| 35 | ABTABBOTT LABS | 58,310 | $6.6T | 0.58% | |
| 36 | RMERESMED INC | 32,145 | $6.4T | 0.56% | |
| 37 | BLKCHFBLACKROCK INC | 7,553 | $6.3T | 0.55% | |
| 38 | KOCOCA COLA CO | 101,563 | $6.2T | 0.55% | |
| 39 | RHCRH PLC | 71,034 | $6.1T | 0.54% | |
| 40 | CATCATERPILLAR INC | 16,656 | $6.1T | 0.54% | |
| 41 | FNKOFUNKO INC | 957,219 | $6.0T | 0.53% | |
| 42 | GRMNGARMIN LTD | 39,403 | $5.9T | 0.52% | |
| 43 | HDHOME DEPOT INC | 14,916 | $5.7T | 0.50% | |
| 44 | MPCMARATHON PETE CORP | 26,889 | $5.4T | 0.48% | |
| 45 | TFCTRUIST FINL CORP | 135,446 | $5.3T | 0.46% | |
| 46 | ACNACCENTURE PLC IRELAND | 15,083 | $5.2T | 0.46% | |
| 47 | TJXTJX COS INC NEW | 50,954 | $5.2T | 0.45% | |
| 48 | MCDMCDONALDS CORP | 18,146 | $5.1T | 0.45% | |
| 49 | FBTCFIDELITY WISE ORIGIN BITCOIN | 80,022 | $5.0T | 0.44% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 23,616 | $4.9T | 0.43% | |
| 51 | NXSTNEXSTAR MEDIA GROUP INC | 27,106 | $4.7T | 0.41% | |
| 52 | KRKROGER CO | 81,165 | $4.6T | 0.41% | |
| 53 | RSGREPUBLIC SVCS INC | 23,688 | $4.5T | 0.40% | |
| 54 | CUBECUBESMART | 100,251 | $4.5T | 0.40% | |
| 55 | TROWPRICE T ROWE GROUP INC | 36,133 | $4.4T | 0.39% | |
| 56 | CMICUMMINS INC | 14,863 | $4.4T | 0.39% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 132,855 | $4.3T | 0.38% | |
| 58 | DESWISDOMTREE TR | 132,075 | $4.3T | 0.38% | |
| 59 | OSKOSHKOSH CORP | 34,322 | $4.3T | 0.38% | |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS INC | 65,998 | $4.2T | 0.37% | |
| 61 | QGROAMERICAN CENTY ETF TR | 49,394 | $4.2T | 0.37% | |
| 62 | FCXFREEPORT-MCMORAN INC | 86,000 | $4.0T | 0.36% | |
| 63 | BANDBANDWIDTH INC | 220,355 | $4.0T | 0.35% | |
| 64 | CMCSACOMCAST CORP NEW | 88,931 | $3.9T | 0.34% | |
| 65 | SPSBSPDR SER TR | 120,673 | $3.6T | 0.32% | |
| 66 | SRESEMPRA | 46,952 | $3.4T | 0.30% | |
| 67 | WFCWELLS FARGO CO NEW | 56,583 | $3.3T | 0.29% | |
| 68 | INTCINTEL CORP | 72,325 | $3.2T | 0.28% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 4,277 | $3.1T | 0.28% | |
| 70 | GOOGLALPHABET INC | 20,674 | $3.1T | 0.27% | |
| 71 | BACBANK AMERICA CORP | 78,087 | $3.0T | 0.26% | |
| 72 | DEDEERE & CO | 7,163 | $2.9T | 0.26% | |
| 73 | ROSTROSS STORES INC | 19,997 | $2.9T | 0.26% | |
| 74 | LLYELI LILLY & CO | 3,687 | $2.9T | 0.25% | |
| 75 | UNPUNION PAC CORP | 11,100 | $2.7T | 0.24% | |
| 76 | MRKMERCK & CO INC | 19,447 | $2.6T | 0.23% | |
| 77 | GOOGALPHABET INC | 16,761 | $2.6T | 0.22% | |
| 78 | EEMISHARES TR | 61,799 | $2.5T | 0.22% | |
| 79 | XBISPDR SER TR | 26,586 | $2.5T | 0.22% | |
| 80 | DOWDOW INC | 42,233 | $2.4T | 0.22% | |
| 81 | USBUS BANCORP DEL | 52,964 | $2.4T | 0.21% | |
| 82 | MCHIISHARES TR | 55,722 | $2.2T | 0.19% | |
| 83 | GQ9SPDR GOLD TR | 10,736 | $2.2T | 0.19% | |
| 84 | DDDUPONT DE NEMOURS INC | 27,998 | $2.1T | 0.19% | |
| 85 | BABOEING CO | 10,565 | $2.0T | 0.18% | |
| 86 | PIDINVESCO EXCHANGE TRADED FD T | 108,960 | $2.0T | 0.18% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,727 | $2.0T | 0.17% | |
| 88 | ABBVABBVIE INC | 10,854 | $2.0T | 0.17% | |
| 89 | IEMGISHARES INC | 35,110 | $1.8T | 0.16% | |
| 90 | VOOVANGUARD INDEX FDS | 3,567 | $1.7T | 0.15% | |
| 91 | PNWPINNACLE WEST CAP CORP | 22,891 | $1.7T | 0.15% | |
| 92 | AAONAAON INC | 18,516 | $1.6T | 0.14% | |
| 93 | CRMSALESFORCE INC | 5,319 | $1.6T | 0.14% | |
| 94 | CTVACORTEVA INC | 27,668 | $1.6T | 0.14% | |
| 95 | SMDVPROSHARES TR | 24,893 | $1.6T | 0.14% | |
| 96 | EZUISHARES INC | 31,084 | $1.6T | 0.14% | |
| 97 | COPCONOCOPHILLIPS | 12,396 | $1.6T | 0.14% | |
| 98 | SUXTD SYNNEX CORPORATION | 13,866 | $1.6T | 0.14% | |
| 99 | PSXPHILLIPS 66 | 9,218 | $1.5T | 0.13% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 7,482 | $1.4T | 0.13% |
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