Parcion Private Wealth LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.0T
Holdings
210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 609,210 | $62.0B | 6.12% | |
| 2 | DFAEDIMENSIONAL ETF TRUST | 2,258,439 | $51.4B | 5.07% | |
| 3 | IAU*ISHARES GOLD TR | 1,120,968 | $36.7B | 3.62% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 489,658 | $35.1B | 3.47% | |
| 5 | VOEVANGUARD INDEX FDS | 245,775 | $32.9B | 3.25% | |
| 6 | ESGDISHARES TR | 481,681 | $30.7B | 3.03% | |
| 7 | IEFISHARES TR | 266,148 | $27.7B | 2.74% | |
| 8 | MSFTMICROSOFT CORP | 96,718 | $25.2B | 2.48% | |
| 9 | NDQINVESCO QQQ TR | 83,275 | $25.1B | 2.48% | |
| 10 | TFISPDR SER TR | 507,042 | $23.7B | 2.34% | |
| 11 | EEMSISHARES INC | 481,986 | $23.3B | 2.30% | |
| 12 | WYWEYERHAEUSER CO MTN BE | 568,293 | $20.2B | 1.99% | |
| 13 | AAPLAPPLE INC | 131,024 | $20.2B | 1.99% | |
| 14 | VDCVANGUARD WORLD FDS | 100,888 | $19.1B | 1.89% | |
| 15 | COINCOINBASE GLOBAL INC | 268,594 | $19.0B | 1.88% | |
| 16 | IXCISHARES TR | 536,675 | $17.8B | 1.75% | |
| 17 | NUMGNUSHARES ETF TR | 478,027 | $17.6B | 1.74% | |
| 18 | FALNISHARES TR | 594,522 | $15.0B | 1.48% | |
| 19 | EWXSPDR INDEX SHS FDS | 305,352 | $14.8B | 1.46% | |
| 20 | PCARPACCAR INC | 170,439 | $14.4B | 1.42% | |
| 21 | MCHIISHARES TR | 280,712 | $13.9B | 1.37% | Call |
| 22 | MUBISHARES TR | 124,615 | $13.5B | 1.33% | |
| 23 | SHMSPDR SER TR | 272,794 | $13.0B | 1.28% | |
| 24 | EMLCVANECK ETF TRUST | 541,390 | $12.9B | 1.27% | |
| 25 | GXCSPDR INDEX SHS FDS | 144,216 | $12.2B | 1.21% | |
| 26 | MDYGSPDR SER TR | 181,418 | $11.8B | 1.17% | |
| 27 | SDYSPDR SER TR | 94,644 | $11.5B | 1.14% | |
| 28 | HYMBSPDR SER TR | 201,819 | $10.6B | 1.04% | |
| 29 | EFAISHARES TR | 165,819 | $10.5B | 1.04% | |
| 30 | AQLTISHARES TR | 414,404 | $10.0B | 0.99% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 245,471 | $10.0B | 0.99% | |
| 32 | FNKOFUNKO INC | 399,491 | $9.5B | 0.94% | |
| 33 | SCHCSCHWAB STRATEGIC TR | 276,333 | $8.9B | 0.88% | |
| 34 | GLDMWORLD GOLD TR | 217,699 | $7.5B | 0.74% | |
| 35 | VBRVANGUARD INDEX FDS | 45,765 | $7.2B | 0.71% | |
| 36 | AMZNAMAZON COM INC | 58,520 | $7.1B | 0.71% | |
| 37 | JNJJOHNSON & JOHNSON | 40,392 | $7.0B | 0.69% | |
| 38 | LPXLOUISIANA PAC CORP | 101,976 | $6.3B | 0.62% | |
| 39 | ACNACCENTURE PLC IRELAND | 20,447 | $5.9B | 0.58% | |
| 40 | MDYVSPDR SER TR | 90,242 | $5.7B | 0.56% | |
| 41 | CVXCHEVRON CORP NEW | 38,258 | $5.5B | 0.54% | |
| 42 | TXNTEXAS INSTRS INC | 33,388 | $5.5B | 0.54% | |
| 43 | EEMISHARES TR | 137,451 | $5.4B | 0.53% | |
| 44 | HDHOME DEPOT INC | 17,129 | $5.2B | 0.52% | |
| 45 | INTCINTEL CORP | 133,823 | $5.2B | 0.52% | |
| 46 | PGPROCTER AND GAMBLE CO | 36,593 | $5.2B | 0.52% | |
| 47 | MCDMCDONALDS CORP | 20,370 | $5.2B | 0.51% | |
| 48 | CSCOCISCO SYS INC | 115,869 | $5.2B | 0.51% | |
| 49 | DHRDANAHER CORPORATION | 18,719 | $5.1B | 0.51% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 27,746 | $5.1B | 0.50% | |
| 51 | UNPUNION PAC CORP | 23,359 | $5.0B | 0.49% | |
| 52 | KOCOCA COLA CO | 78,476 | $4.8B | 0.48% | |
| 53 | VOVANGUARD INDEX FDS | 22,791 | $4.7B | 0.46% | |
| 54 | LINLINDE PLC | 16,232 | $4.6B | 0.46% | |
| 55 | TSCOTRACTOR SUPPLY CO | 23,704 | $4.6B | 0.46% | |
| 56 | SUBISHARES TR | 42,599 | $4.5B | 0.44% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 24,207 | $4.4B | 0.44% | |
| 58 | NVSNNOVARTIS AG | 50,632 | $4.3B | 0.43% | |
| 59 | GQ9SPDR GOLD TR | 26,945 | $4.3B | 0.43% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 96,079 | $4.3B | 0.42% | |
| 61 | XLKSELECT SECTOR SPDR TR | 30,067 | $4.1B | 0.41% | |
| 62 | DESWISDOMTREE TR | 140,100 | $4.1B | 0.40% | |
| 63 | MDTMEDTRONIC PLC | 41,644 | $3.8B | 0.37% | |
| 64 | BLKCHFBLACKROCK INC | 5,831 | $3.7B | 0.36% | |
| 65 | BANDBANDWIDTH INC | 209,834 | $3.6B | 0.36% | |
| 66 | SRESEMPRA | 23,476 | $3.6B | 0.36% | |
| 67 | XLYSELECT SECTOR SPDR TR | 23,358 | $3.6B | 0.36% | |
| 68 | JPMJPMORGAN CHASE & CO | 30,984 | $3.6B | 0.35% | |
| 69 | CMCSACOMCAST CORP NEW | 81,008 | $3.5B | 0.34% | |
| 70 | VTIPVANGUARD MALVERN FDS | 66,940 | $3.3B | 0.33% | |
| 71 | SCHPSCHWAB STRATEGIC TR | 58,097 | $3.3B | 0.33% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 20,142 | $3.2B | 0.31% | |
| 73 | NVDANVIDIA CORPORATION | 18,127 | $3.1B | 0.31% | |
| 74 | SPTISPDR SER TR | 103,260 | $3.1B | 0.30% | |
| 75 | RSGREPUBLIC SVCS INC | 23,462 | $3.1B | 0.30% | |
| 76 | CXTCRANE HLDGS CO | 32,206 | $3.1B | 0.30% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 32,014 | $3.0B | 0.30% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 58,137 | $2.9B | 0.29% | |
| 79 | NEENEXTERA ENERGY INC | 35,676 | $2.9B | 0.28% | |
| 80 | CBCHUBB LIMITED | 15,359 | $2.8B | 0.28% | |
| 81 | DOCUDOCUSIGN INC | 43,836 | $2.8B | 0.28% | |
| 82 | WFCWELLS FARGO CO NEW | 64,283 | $2.8B | 0.27% | |
| 83 | TFCTRUIST FINL CORP | 56,794 | $2.7B | 0.27% | |
| 84 | CATCATERPILLAR INC | 14,982 | $2.7B | 0.26% | |
| 85 | BACBK OF AMERICA CORP | 78,867 | $2.6B | 0.26% | |
| 86 | IVVISHARES TR | 6,447 | $2.6B | 0.25% | |
| 87 | ORCLORACLE CORP | 32,887 | $2.5B | 0.24% | |
| 88 | FCXFREEPORT-MCMORAN INC | 86,000 | $2.4B | 0.24% | |
| 89 | SLYVSPDR SER TR | 31,070 | $2.3B | 0.23% | |
| 90 | GOOGLALPHABET INC | 19,959 | $2.3B | 0.22% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 13,153 | $2.3B | 0.22% | |
| 92 | NKENIKE INC | 20,410 | $2.2B | 0.22% | |
| 93 | DEDEERE & CO | 7,062 | $2.2B | 0.22% | |
| 94 | VOOVANGUARD INDEX FDS | 5,851 | $2.1B | 0.21% | |
| 95 | ALNTALLIED MOTION TECHNOLOGIES I | 82,412 | $2.1B | 0.21% | |
| 96 | LVLNSPDR SER TR | 32,025 | $2.0B | 0.19% | |
| 97 | DOWDOW INC | 38,241 | $1.9B | 0.19% | |
| 98 | IDEVISHARES TR | 34,490 | $1.9B | 0.19% | |
| 99 | BBYBEST BUY INC | 24,479 | $1.9B | 0.19% | |
| 100 | CMFISHARES TR | 30,488 | $1.8B | 0.17% |
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