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 |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 9,331 | $1.7B | 0.17% | |
| 102 | BABOEING CO | 10,334 | $1.6B | 0.16% | |
| 103 | SMDVPROSHARES TR | 27,343 | $1.6B | 0.16% | |
| 104 | DDDUPONT DE NEMOURS INC | 28,006 | $1.6B | 0.16% | |
| 105 | PNWPINNACLE WEST CAP CORP | 22,656 | $1.6B | 0.16% | |
| 106 | ABBVABBVIE INC | 10,698 | $1.6B | 0.16% | |
| 107 | USBUS BANCORP DEL | 32,964 | $1.6B | 0.16% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 2,929 | $1.5B | 0.15% | |
| 109 | MRKMERCK & CO INC | 16,946 | $1.5B | 0.15% | |
| 110 | DUKDUKE ENERGY CORP NEW | 14,268 | $1.5B | 0.15% | |
| 111 | GOOGALPHABET INC | 13,401 | $1.5B | 0.15% | |
| 112 | CTVACORTEVA INC | 27,676 | $1.5B | 0.15% | |
| 113 | XLESELECT SECTOR SPDR TR | 19,660 | $1.4B | 0.14% | |
| 114 | SPYGSPDR SER TR | 24,283 | $1.4B | 0.13% | |
| 115 | MMM3M CO | 10,065 | $1.4B | 0.13% | |
| 116 | POWRISHARES INC | 64,995 | $1.3B | 0.13% | |
| 117 | XLVSELECT SECTOR SPDR TR | 9,733 | $1.3B | 0.12% | |
| 118 | UISUNISYS CORP | 97,289 | $1.3B | 0.12% | |
| 119 | PFEPFIZER INC | 23,765 | $1.2B | 0.12% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,156 | $1.2B | 0.12% | |
| 121 | EOGEOG RES INC | 11,518 | $1.2B | 0.11% | |
| 122 | LLYLILLY ELI & CO | 3,527 | $1.2B | 0.11% | |
| 123 | XLRESELECT SECTOR SPDR TR | 26,732 | $1.1B | 0.11% | |
| 124 | QCLNFIRST TR EXCHANGE-TRADED FD | 20,210 | $1.1B | 0.11% | |
| 125 | SLYSPDR SER TR | 12,750 | $1.1B | 0.11% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,450 | $1.1B | 0.11% | |
| 127 | COPCONOCOPHILLIPS | 11,846 | $1.0B | 0.10% | |
| 128 | CRMSALESFORCE INC | 5,489 | $1.0B | 0.10% | |
| 129 | XLFSELECT SECTOR SPDR TR | 27,471 | $900.0M | 0.09% | |
| 130 | XOMEXXON MOBIL CORP | 10,043 | $874.0M | 0.09% | |
| 131 | FATEFATE THERAPEUTICS INC | 28,000 | $869.0M | 0.09% | |
| 132 | IEMGISHARES INC | 17,429 | $842.0M | 0.08% | |
| 133 | REXRREXFORD INDL RLTY INC | 13,468 | $841.0M | 0.08% | |
| 134 | DDOMINION ENERGY INC | 10,696 | $827.0M | 0.08% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 6,300 | $808.0M | 0.08% | |
| 136 | EUFNISHARES TR | 52,537 | $800.0M | 0.08% | |
| 137 | DFUSDIMENSIONAL ETF TRUST | 18,577 | $794.0M | 0.08% | |
| 138 | DWDMORGAN STANLEY | 9,538 | $785.0M | 0.08% | |
| 139 | PSXPHILLIPS 66 | 9,218 | $779.0M | 0.08% | |
| 140 | AVGOBROADCOM INC | 1,509 | $773.0M | 0.08% | |
| 141 | SGENUSDSEAGEN INC | 4,320 | $741.0M | 0.07% | |
| 142 | MSEXMIDDLESEX WTR CO | 8,000 | $721.0M | 0.07% | |
| 143 | VGSHVANGUARD SCOTTSDALE FDS | 12,211 | $719.0M | 0.07% | |
| 144 | DTEDTE ENERGY CO | 5,464 | $676.0M | 0.07% | |
| 145 | AQLTISHARES TR | 5,291 | $623.0M | 0.06% | |
| 146 | IWOISHARES TR | 2,817 | $620.0M | 0.06% | |
| 147 | SLBSCHLUMBERGER LTD | 17,540 | $615.0M | 0.06% | |
| 148 | IJKISHARES TR | 8,982 | $612.0M | 0.06% | |
| 149 | DFNMDIMENSIONAL ETF TRUST | 11,908 | $578.0M | 0.06% | |
| 150 | IJHISHARES TR | 2,414 | $577.0M | 0.06% | |
| 151 | SBUXSTARBUCKS CORP | 6,898 | $577.0M | 0.06% | |
| 152 | XLCSELECT SECTOR SPDR TR | 10,268 | $575.0M | 0.06% | |
| 153 | KBWYINVESCO EXCH TRADED FD TR II | 24,700 | $564.0M | 0.06% | |
| 154 | ABTABBOTT LABS | 5,118 | $558.0M | 0.06% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 5,602 | $528.0M | 0.05% | |
| 156 | VEAVANGUARD TAX-MANAGED INTL FD | 12,661 | $524.0M | 0.05% | |
| 157 | PANWPALO ALTO NETWORKS INC | 1,022 | $522.0M | 0.05% | |
| 158 | EMBISHARES TR | 5,605 | $482.0M | 0.05% | |
| 159 | ENBENBRIDGE INC | 11,033 | $473.0M | 0.05% | |
| 160 | GDGENERAL DYNAMICS CORP | 2,157 | $468.0M | 0.05% | |
| 161 | JNKSPDR SER TR | 4,814 | $456.0M | 0.04% | |
| 162 | IGSBISHARES TR | 8,649 | $441.0M | 0.04% | |
| 163 | ETRENTERGY CORP NEW | 3,932 | $430.0M | 0.04% | |
| 164 | METAMETA PLATFORMS INC | 2,489 | $419.0M | 0.04% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 5,579 | $409.0M | 0.04% | |
| 166 | ARCCARES CAPITAL CORP | 20,982 | $406.0M | 0.04% | |
| 167 | DISDISNEY WALT CO | 3,951 | $405.0M | 0.04% | |
| 168 | MOALTRIA GROUP INC | 9,387 | $404.0M | 0.04% | |
| 169 | LNTALLIANT ENERGY CORP | 7,024 | $403.0M | 0.04% | |
| 170 | JDJD.COM INC | 6,475 | $399.0M | 0.04% | |
| 171 | TRVCCITIGROUP INC | 7,623 | $396.0M | 0.04% | |
| 172 | TAT&T INC | 20,705 | $381.0M | 0.04% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 672 | $377.0M | 0.04% | |
| 174 | ESSESSEX PPTY TR INC | 1,343 | $368.0M | 0.04% | |
| 175 | DFASDIMENSIONAL ETF TRUST | 7,246 | $367.0M | 0.04% | |
| 176 | RHCRH PLC | 10,020 | $360.0M | 0.04% | |
| 177 | VBKVANGUARD INDEX FDS | 1,687 | $357.0M | 0.04% | |
| 178 | VYMVANGUARD WHITEHALL FDS | 3,418 | $353.0M | 0.03% | |
| 179 | AQLTISHARES TR | 5,829 | $349.0M | 0.03% | |
| 180 | ALKALASKA AIR GROUP INC | 8,106 | $347.0M | 0.03% | |
| 181 | VOTVANGUARD INDEX FDS | 1,809 | $338.0M | 0.03% | |
| 182 | VENVENTAS INC | 6,512 | $337.0M | 0.03% | |
| 183 | PYPLPAYPAL HLDGS INC | 4,104 | $333.0M | 0.03% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 635 | $331.0M | 0.03% | |
| 185 | IJSISHARES TR | 3,522 | $325.0M | 0.03% | |
| 186 | DFUVDIMENSIONAL ETF TRUST | 9,777 | $317.0M | 0.03% | |
| 187 | TSLATESLA INC | 390 | $313.0M | 0.03% | |
| 188 | NFLXNETFLIX INC | 1,379 | $302.0M | 0.03% | |
| 189 | AVAAVISTA CORP | 7,333 | $299.0M | 0.03% | |
| 190 | PEPPEPSICO INC | 1,744 | $296.0M | 0.03% | |
| 191 | KRKROGER CO | 6,022 | $278.0M | 0.03% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 3,330 | $273.0M | 0.03% | |
| 193 | FTNTFORTINET INC | 4,290 | $263.0M | 0.03% | |
| 194 | ESEVERSOURCE ENERGY | 3,090 | $260.0M | 0.03% | |
| 195 | ADBEADOBE SYSTEMS INCORPORATED | 625 | $251.0M | 0.02% | |
| 196 | VSGXVANGUARD WORLD FD | 4,938 | $245.0M | 0.02% | |
| 197 | XOPSPDR SER TR | 2,000 | $243.0M | 0.02% | |
| 198 | SPYSPDR S&P 500 ETF TR | 614 | $243.0M | 0.02% | |
| 199 | LMTLOCKHEED MARTIN CORP | 607 | $241.0M | 0.02% | |
| 200 | KBESPDR SER TR | 4,813 | $224.0M | 0.02% |