Parcion Private Wealth LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$998.4B
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOTVANGUARD INDEX FDS | 225,848 | $53.4B | 5.35% | |
| 2 | IAUUSDISHARES GOLD TR | 1,428,262 | $48.1B | 4.82% | |
| 3 | ESGDISHARES TR | 587,221 | $46.4B | 4.65% | |
| 4 | XLESELECT SECTOR SPDR TR | 754,173 | $40.6B | 4.07% | |
| 5 | EEMSISHARES INC | 612,459 | $38.4B | 3.85% | |
| 6 | STIPISHARES TR | 354,959 | $37.7B | 3.78% | |
| 7 | VBRVANGUARD INDEX FDS | 196,751 | $34.2B | 3.42% | |
| 8 | LVLNSPDR SER TR | 514,113 | $33.7B | 3.37% | |
| 9 | MSFTMICROSOFT CORP | 108,754 | $29.5B | 2.95% | |
| 10 | VBKVANGUARD INDEX FDS | 90,364 | $26.2B | 2.62% | |
| 11 | BANDBANDWIDTH INC | 156,525 | $21.6B | 2.16% | |
| 12 | FALNISHARES TR | 717,259 | $21.5B | 2.15% | |
| 13 | AAPLAPPLE INC | 145,929 | $20.0B | 2.00% | |
| 14 | WYWEYERHAEUSER CO MTN BE | 568,286 | $19.6B | 1.96% | |
| 15 | MUBISHARES TR | 150,437 | $17.6B | 1.77% | |
| 16 | SUBISHARES TR | 150,778 | $16.3B | 1.63% | |
| 17 | PCARPACCAR INC | 176,797 | $15.8B | 1.58% | |
| 18 | SDYSPDR SER TR | 124,675 | $15.2B | 1.53% | |
| 19 | VVVANGUARD INDEX FDS | 72,759 | $14.6B | 1.46% | |
| 20 | IGSBISHARES TR | 231,704 | $12.7B | 1.27% | |
| 21 | AMZNAMAZON COM INC | 3,191 | $11.0B | 1.10% | |
| 22 | FNKOFUNKO INC | 510,691 | $10.9B | 1.09% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 182,204 | $9.9B | 0.99% | |
| 24 | INTCINTEL CORP | 167,183 | $9.4B | 0.94% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 34,830 | $8.8B | 0.88% | |
| 26 | IVVISHARES TR | 20,331 | $8.7B | 0.88% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 128,246 | $8.1B | 0.81% | |
| 28 | HDHOME DEPOT INC | 23,910 | $7.6B | 0.76% | |
| 29 | DOCUDOCUSIGN INC | 26,849 | $7.5B | 0.75% | |
| 30 | JNJJOHNSON & JOHNSON | 44,971 | $7.4B | 0.74% | |
| 31 | XYZSQUARE INC | 30,372 | $7.4B | 0.74% | |
| 32 | CSCOCISCO SYS INC | 135,932 | $7.2B | 0.72% | |
| 33 | TSCOTRACTOR SUPPLY CO | 38,674 | $7.2B | 0.72% | |
| 34 | IJKISHARES TR | 87,969 | $7.1B | 0.71% | |
| 35 | ACNACCENTURE PLC IRELAND | 23,917 | $7.1B | 0.71% | |
| 36 | SHMSPDR SER TR | 139,071 | $6.9B | 0.69% | |
| 37 | TXNTEXAS INSTRS INC | 35,245 | $6.8B | 0.68% | |
| 38 | BLKCHFBLACKROCK INC | 7,604 | $6.7B | 0.67% | |
| 39 | MDTMEDTRONIC PLC | 53,368 | $6.6B | 0.66% | |
| 40 | NKENIKE INC | 42,004 | $6.5B | 0.65% | |
| 41 | UNPUNION PAC CORP | 28,554 | $6.3B | 0.63% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 110,342 | $6.2B | 0.62% | |
| 43 | LPXLOUISIANA PAC CORP | 101,976 | $6.1B | 0.62% | |
| 44 | JPMJPMORGAN CHASE & CO | 39,500 | $6.1B | 0.62% | |
| 45 | NUMGNUSHARES ETF TR | 111,855 | $6.1B | 0.61% | |
| 46 | CVXCHEVRON CORP NEW | 57,652 | $6.0B | 0.60% | |
| 47 | PGPROCTER AND GAMBLE CO | 44,550 | $6.0B | 0.60% | |
| 48 | MCDMCDONALDS CORP | 24,706 | $5.7B | 0.57% | |
| 49 | DHRDANAHER CORPORATION | 21,146 | $5.7B | 0.57% | |
| 50 | LINLINDE PLC | 19,459 | $5.6B | 0.56% | |
| 51 | CMCSACOMCAST CORP NEW | 94,981 | $5.4B | 0.54% | |
| 52 | AVLRUSDAVALARA INC | 32,945 | $5.3B | 0.53% | |
| 53 | KOCOCA COLA CO | 95,831 | $5.2B | 0.52% | |
| 54 | VFCV F CORP | 61,255 | $5.0B | 0.50% | |
| 55 | RDFNREDFIN CORP | 78,789 | $5.0B | 0.50% | |
| 56 | DISDISNEY WALT CO | 28,418 | $5.0B | 0.50% | |
| 57 | VOVANGUARD INDEX FDS | 20,791 | $4.9B | 0.49% | |
| 58 | NVSNNOVARTIS AG | 53,206 | $4.9B | 0.49% | |
| 59 | —INOVALON HLDGS INC | 131,367 | $4.5B | 0.45% | |
| 60 | DESWISDOMTREE TR | 140,100 | $4.5B | 0.45% | |
| 61 | —DANIMER SCIENTIFIC INC | 169,855 | $4.3B | 0.43% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 29,685 | $4.2B | 0.42% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 48,755 | $4.1B | 0.41% | |
| 64 | ROKROCKWELL AUTOMATION INC | 14,356 | $4.1B | 0.41% | |
| 65 | CR1USDCRANE CO | 43,690 | $4.0B | 0.40% | |
| 66 | NVDANVIDIA CORPORATION | 4,929 | $3.9B | 0.40% | |
| 67 | RSGREPUBLIC SVCS INC | 35,494 | $3.9B | 0.39% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 19,970 | $3.9B | 0.39% | |
| 69 | TFCTRUIST FINL CORP | 69,195 | $3.8B | 0.38% | |
| 70 | GQ9SPDR GOLD TR | 23,142 | $3.8B | 0.38% | |
| 71 | INVHINVITATION HOMES INC | 102,033 | $3.8B | 0.38% | |
| 72 | NEENEXTERA ENERGY INC | 50,929 | $3.7B | 0.37% | |
| 73 | CBCHUBB LIMITED | 21,901 | $3.5B | 0.35% | |
| 74 | VSGXVANGUARD WORLD FD | 52,632 | $3.4B | 0.34% | |
| 75 | BACBK OF AMERICA CORP | 78,611 | $3.2B | 0.32% | |
| 76 | WFCWELLS FARGO CO NEW | 70,777 | $3.2B | 0.32% | |
| 77 | FCXFREEPORT-MCMORAN INC | 86,000 | $3.2B | 0.32% | |
| 78 | IJTISHARES TR | 23,543 | $3.1B | 0.31% | |
| 79 | SRESEMPRA ENERGY | 23,388 | $3.1B | 0.31% | |
| 80 | GOOGLALPHABET INC | 1,220 | $3.0B | 0.30% | |
| 81 | BABOEING CO | 11,693 | $2.8B | 0.28% | |
| 82 | ESGUISHARES TR | 27,317 | $2.7B | 0.27% | |
| 83 | —QAD INC | 30,150 | $2.6B | 0.26% | |
| 84 | NUSCNUSHARES ETF TR | 55,200 | $2.5B | 0.25% | |
| 85 | DEDEERE & CO | 7,037 | $2.5B | 0.25% | |
| 86 | FATEFATE THERAPEUTICS INC | 28,000 | $2.4B | 0.24% | |
| 87 | QCLNFIRST TR EXCHANGE-TRADED FD | 33,240 | $2.3B | 0.23% | |
| 88 | DOWDOW INC | 35,409 | $2.2B | 0.22% | |
| 89 | DDDUPONT DE NEMOURS INC | 28,552 | $2.2B | 0.22% | |
| 90 | CMFISHARES TR | 34,747 | $2.2B | 0.22% | |
| 91 | UISUNISYS CORP | 77,289 | $2.0B | 0.20% | |
| 92 | USBUS BANCORP DEL | 33,216 | $1.9B | 0.19% | |
| 93 | SBUXSTARBUCKS CORP | 16,648 | $1.9B | 0.19% | |
| 94 | PNWPINNACLE WEST CAP CORP | 22,641 | $1.9B | 0.19% | |
| 95 | CRMSALESFORCE COM INC | 7,289 | $1.8B | 0.18% | |
| 96 | GOOGALPHABET INC | 705 | $1.8B | 0.18% | |
| 97 | SMDVPROSHARES TR | 27,343 | $1.7B | 0.17% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 3,857 | $1.5B | 0.15% | |
| 99 | MRKMERCK & CO INC | 19,153 | $1.5B | 0.15% | |
| 100 | DUKDUKE ENERGY CORP NEW | 14,363 | $1.4B | 0.14% |
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