Parcion Private Wealth LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$990.7T
Holdings
180
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESSESSEX PPTY TR INC | 1,343 | $937.3M | 0.00% | |
| 2 | NKENIKE INC | 7,698 | $883.8M | 0.00% | |
| 3 | QCOMQUALCOMM INC | 2,121 | $833.3M | 0.00% | |
| 4 | DDOMINION ENERGY INC | 10,696 | $829.6M | 0.00% | |
| 5 | MMM3M CO | 8,714 | $701.9M | 0.00% | |
| 6 | BLKCHFBLACKROCK INC | 7,343 | $696.1M | 0.00% | |
| 7 | USBUS BANCORP DEL | 52,964 | $695.7M | 0.00% | |
| 8 | RHCRH PLC | 139,360 | $564.8M | 0.00% | |
| 9 | PYPLPAYPAL HLDGS INC | 4,066 | $534.3M | 0.00% | |
| 10 | PIDINVESCO EXCHANGE TRADED FD T | 3,493,152 | $63.1M | 0.00% | |
| 11 | IEMGISHARES INC | 1,212,984 | $59.8M | 0.00% | |
| 12 | EZUISHARES INC | 1,018,615 | $46.7M | 0.00% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 555,657 | $43.1M | 0.00% | |
| 14 | MDYGSPDR SER TR | 590,505 | $42.3M | 0.00% | |
| 15 | AAPLAPPLE INC | 199,041 | $38.6M | 0.00% | |
| 16 | QGROAMERICAN CENTY ETF TR | 542,148 | $37.5M | 0.00% | |
| 17 | IAU*ISHARES GOLD TR | 873,730 | $31.8M | 0.00% | |
| 18 | REGLPROSHARES TR | 396,588 | $27.9M | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 70,804 | $24.1M | 0.00% | |
| 20 | COINCOINBASE GLOBAL INC | 330,390 | $23.6M | 0.00% | |
| 21 | PCARPACCAR INC | 257,958 | $21.6M | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 58,300 | $21.5M | 0.00% | |
| 23 | DFEMDIMENSIONAL ETF TRUST | 866,493 | $20.8M | 0.00% | |
| 24 | WYWEYERHAEUSER CO MTN BE | 568,293 | $19.0M | 0.00% | |
| 25 | GLDMWORLD GOLD TR | 494,842 | $18.8M | 0.00% | |
| 26 | MUBISHARES TR | 166,267 | $17.7M | 0.00% | |
| 27 | GXCSPDR INDEX SHS FDS | 225,806 | $16.7M | 0.00% | |
| 28 | IXCISHARES TR | 439,175 | $16.3M | 0.00% | |
| 29 | IEFISHARES TR | 151,889 | $14.7M | 0.00% | |
| 30 | SCZISHARES TR | 199,817 | $11.8M | 0.00% | |
| 31 | SDYSPDR SER TR | 94,993 | $11.6M | 0.00% | |
| 32 | PZAINVESCO EXCH TRADED FD TR II | 436,083 | $10.3M | 0.00% | |
| 33 | ASMLASML HOLDING N V | 13,784 | $10.0M | 0.00% | |
| 34 | MCHIISHARES TR | 204,420 | $9.1M | 0.00% | |
| 35 | ORCLORACLE CORP | 67,990 | $8.1M | 0.00% | |
| 36 | NVDANVIDIA CORPORATION | 18,340 | $7.8M | 0.00% | |
| 37 | AGGISHARES TR | 79,117 | $7.7M | 0.00% | |
| 38 | LPXLOUISIANA PAC CORP | 101,976 | $7.6M | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 45,013 | $7.5M | 0.00% | |
| 40 | AMZNAMAZON COM INC | 56,856 | $7.4M | 0.00% | |
| 41 | CMCSACOMCAST CORP NEW | 177,919 | $7.4M | 0.00% | |
| 42 | ALNTALLIED MOTION TECHNOLOGIES I | 179,842 | $7.2M | 0.00% | |
| 43 | CSCOCISCO SYS INC | 134,342 | $7.0M | 0.00% | |
| 44 | TXNTEXAS INSTRS INC | 37,365 | $6.7M | 0.00% | |
| 45 | DEDEERE & CO | 16,121 | $6.5M | 0.00% | |
| 46 | MDTMEDTRONIC PLC | 71,222 | $6.3M | 0.00% | |
| 47 | NXSTNEXSTAR MEDIA GROUP INC | 37,665 | $6.3M | 0.00% | |
| 48 | PGPROCTER AND GAMBLE CO | 41,055 | $6.2M | 0.00% | |
| 49 | ABTABBOTT LABS | 54,421 | $5.9M | 0.00% | |
| 50 | CVXCHEVRON CORP NEW | 37,232 | $5.9M | 0.00% | |
| 51 | JPMJPMORGAN CHASE & CO | 40,145 | $5.8M | 0.00% | |
| 52 | LINLINDE PLC | 15,210 | $5.8M | 0.00% | |
| 53 | AVGOBROADCOM INC | 6,565 | $5.7M | 0.00% | |
| 54 | DHRDANAHER CORPORATION | 23,068 | $5.5M | 0.00% | |
| 55 | TFISPDR SER TR | 115,408 | $5.3M | 0.00% | |
| 56 | MCDMCDONALDS CORP | 17,457 | $5.2M | 0.00% | |
| 57 | KOCOCA COLA CO | 85,743 | $5.2M | 0.00% | |
| 58 | HDHOME DEPOT INC | 15,245 | $4.7M | 0.00% | |
| 59 | NEENEXTERA ENERGY INC | 62,750 | $4.7M | 0.00% | |
| 60 | FNKOFUNKO INC | 412,912 | $4.5M | 0.00% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 23,304 | $4.4M | 0.00% | |
| 62 | TJXTJX COS INC NEW | 50,810 | $4.3M | 0.00% | |
| 63 | EEMISHARES TR | 107,033 | $4.2M | 0.00% | |
| 64 | CATCATERPILLAR INC | 17,029 | $4.2M | 0.00% | |
| 65 | BBYBEST BUY INC | 51,128 | $4.2M | 0.00% | |
| 66 | SPSBSPDR SER TR | 140,464 | $4.1M | 0.00% | |
| 67 | CUBECUBESMART | 88,380 | $3.9M | 0.00% | |
| 68 | TFCTRUIST FINL CORP | 123,028 | $3.7M | 0.00% | |
| 69 | DESWISDOMTREE TR | 129,213 | $3.7M | 0.00% | |
| 70 | RSGREPUBLIC SVCS INC | 23,371 | $3.6M | 0.00% | |
| 71 | FCXFREEPORT-MCMORAN INC | 86,000 | $3.4M | 0.00% | |
| 72 | TROWPRICE T ROWE GROUP INC | 30,542 | $3.4M | 0.00% | |
| 73 | SRESEMPRA | 23,476 | $3.4M | 0.00% | |
| 74 | CMICUMMINS INC | 13,491 | $3.3M | 0.00% | |
| 75 | GQ9SPDR GOLD TR | 18,137 | $3.2M | 0.00% | |
| 76 | MPCMARATHON PETE CORP | 27,311 | $3.2M | 0.00% | |
| 77 | BANDBANDWIDTH INC | 207,816 | $2.8M | 0.00% | |
| 78 | WFCWELLS FARGO CO NEW | 64,301 | $2.7M | 0.00% | |
| 79 | FALNISHARES TR | 100,164 | $2.5M | 0.00% | |
| 80 | GOOGLALPHABET INC | 19,721 | $2.4M | 0.00% | |
| 81 | UNPUNION PAC CORP | 11,145 | $2.3M | 0.00% | |
| 82 | DOWDOW INC | 42,733 | $2.3M | 0.00% | |
| 83 | BACBANK AMERICA CORP | 79,209 | $2.3M | 0.00% | |
| 84 | ROSTROSS STORES INC | 19,997 | $2.2M | 0.00% | |
| 85 | INTCINTEL CORP | 66,981 | $2.2M | 0.00% | |
| 86 | BABOEING CO | 10,432 | $2.2M | 0.00% | |
| 87 | MRKMERCK & CO INC | 18,577 | $2.1M | 0.00% | |
| 88 | GOOGALPHABET INC | 16,660 | $2.0M | 0.00% | |
| 89 | DDDUPONT DE NEMOURS INC | 27,998 | $2.0M | 0.00% | |
| 90 | EEMSISHARES INC | 34,546 | $1.9M | 0.00% | |
| 91 | PNWPINNACLE WEST CAP CORP | 22,691 | $1.8M | 0.00% | |
| 92 | LLYLILLY ELI & CO | 3,530 | $1.7M | 0.00% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,998 | $1.6M | 0.00% | |
| 94 | CTVACORTEVA INC | 27,737 | $1.6M | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,359 | $1.5M | 0.00% | |
| 96 | SMDVPROSHARES TR | 24,893 | $1.5M | 0.00% | |
| 97 | VOOVANGUARD INDEX FDS | 3,562 | $1.4M | 0.00% | |
| 98 | ABBVABBVIE INC | 10,690 | $1.4M | 0.00% | |
| 99 | SBUXSTARBUCKS CORP | 14,196 | $1.4M | 0.00% | |
| 100 | EWXSPDR INDEX SHS FDS | 26,778 | $1.4M | 0.00% |
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