Parcion Private Wealth LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$990.7B
Holdings
180
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAEDIMENSIONAL ETF TRUST | 46,531 | $1K | 0.00% | |
| 102 | GOOGALPHABET INC | 16,660 | $1K | 0.00% | |
| 103 | CTVACORTEVA INC | 27,737 | $1K | 0.00% | |
| 104 | EEMSISHARES INC | 34,546 | $1K | 0.00% | |
| 105 | COPCONOCOPHILLIPS | 11,846 | $1K | 0.00% | |
| 106 | DDDUPONT DE NEMOURS INC | 27,998 | $1K | 0.00% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 2,998 | $1K | 0.00% | |
| 108 | CNXCCONCENTRIX CORP | 13,869 | $1K | 0.00% | |
| 109 | HYMBSPDR SER TR | 42,809 | $1K | 0.00% | |
| 110 | CRMSALESFORCE INC | 4,922 | $1K | 0.00% | |
| 111 | DISDISNEY WALT CO | 2,773 | $0 | 0.00% | |
| 112 | KRKROGER CO | 6,000 | $0 | 0.00% | |
| 113 | ENBENBRIDGE INC | 10,858 | $0 | 0.00% | |
| 114 | PFEPFIZER INC | 19,911 | $0 | 0.00% | |
| 115 | DWDMORGAN STANLEY | 9,468 | $0 | 0.00% | |
| 116 | VVISA INC | 1,793 | $0 | 0.00% | |
| 117 | ROMPROSHARES TR | 4,800 | $0 | 0.00% | |
| 118 | MSEXMIDDLESEX WTR CO | 8,000 | $0 | 0.00% | |
| 119 | METAMETA PLATFORMS INC | 2,388 | $0 | 0.00% | |
| 120 | TSLATESLA INC | 1,928 | $0 | 0.00% | |
| 121 | PLDPROLOGIS INC. | 2,136 | $0 | 0.00% | |
| 122 | EUFNISHARES TR | 18,792 | $0 | 0.00% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 1,004 | $0 | 0.00% | |
| 124 | CMBSISHARES TR | 5,615 | $0 | 0.00% | |
| 125 | GDGENERAL DYNAMICS CORP | 2,150 | $0 | 0.00% | |
| 126 | AVAAVISTA CORP | 7,333 | $0 | 0.00% | |
| 127 | ESGDISHARES TR | 3,229 | $0 | 0.00% | |
| 128 | TMUST-MOBILE US INC | 4,862 | $0 | 0.00% | |
| 129 | NFLXNETFLIX INC | 1,518 | $0 | 0.00% | |
| 130 | ETRENTERGY CORP NEW | 3,932 | $0 | 0.00% | |
| 131 | DTEDTE ENERGY CO | 5,464 | $0 | 0.00% | |
| 132 | ACNACCENTURE PLC IRELAND | 1,435 | $0 | 0.00% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 744 | $0 | 0.00% | |
| 134 | AQLTISHARES TR | 5,291 | $0 | 0.00% | |
| 135 | MAMASTERCARD INCORPORATED | 921 | $0 | 0.00% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 853 | $0 | 0.00% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 6,300 | $0 | 0.00% | |
| 138 | PANWPALO ALTO NETWORKS INC | 3,066 | $0 | 0.00% | |
| 139 | VBRVANGUARD INDEX FDS | 3,037 | $0 | 0.00% | |
| 140 | SGENUSDSEAGEN INC | 4,320 | $0 | 0.00% | |
| 141 | TAT&T INC | 25,836 | $0 | 0.00% | |
| 142 | UISUNISYS CORP | 117,289 | $0 | 0.00% | |
| 143 | ESEVERSOURCE ENERGY | 3,090 | $0 | 0.00% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 5,713 | $0 | 0.00% | |
| 145 | KBWYINVESCO EXCH TRADED FD TR II | 12,510 | $0 | 0.00% | |
| 146 | VENVENTAS INC | 6,339 | $0 | 0.00% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 24,775 | $0 | 0.00% | |
| 148 | GWHESS TECH INC | 17,013 | $0 | 0.00% | |
| 149 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $0 | 0.00% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,224 | $0 | 0.00% | |
| 151 | VEAVANGUARD TAX-MANAGED FDS | 6,004 | $0 | 0.00% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 646 | $0 | 0.00% | |
| 153 | SLBSCHLUMBERGER LTD | 17,540 | $0 | 0.00% | |
| 154 | LNTALLIANT ENERGY CORP | 7,024 | $0 | 0.00% | |
| 155 | PSXPHILLIPS 66 | 9,218 | $0 | 0.00% | |
| 156 | XOMEXXON MOBIL CORP | 6,874 | $0 | 0.00% | |
| 157 | FFORD MTR CO DEL | 12,688 | $0 | 0.00% | |
| 158 | DFSVDIMENSIONAL ETF TRUST | 19,399 | $0 | 0.00% | |
| 159 | ARCCARES CAPITAL CORP | 20,982 | $0 | 0.00% | |
| 160 | IVVISHARES TR | 471 | $0 | 0.00% | |
| 161 | FATEFATE THERAPEUTICS INC | 28,000 | $0 | 0.00% | |
| 162 | XLESELECT SECTOR SPDR TR | 12,039 | $0 | 0.00% | |
| 163 | CMFISHARES TR | 15,150 | $0 | 0.00% | |
| 164 | LOWLOWES COS INC | 920 | $0 | 0.00% | |
| 165 | IJKISHARES TR | 8,982 | $0 | 0.00% | |
| 166 | IJSISHARES TR | 2,509 | $0 | 0.00% | |
| 167 | ALKALASKA AIR GROUP INC | 8,027 | $0 | 0.00% | |
| 168 | ICLNISHARES TR | 28,978 | $0 | 0.00% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 6,187 | $0 | 0.00% | |
| 170 | MSIMOTOROLA SOLUTIONS INC | 823 | $0 | 0.00% | |
| 171 | FTNTFORTINET INC | 4,290 | $0 | 0.00% | |
| 172 | QQQMINVESCO EXCH TRADED FD TR II | 1,822 | $0 | 0.00% | |
| 173 | MOALTRIA GROUP INC | 9,862 | $0 | 0.00% | |
| 174 | JDJD.COM INC | 6,075 | $0 | 0.00% | |
| 175 | TRVCCITIGROUP INC | 6,953 | $0 | 0.00% | |
| 176 | SPSMSPDR SER TR | 13,764 | $0 | 0.00% | |
| 177 | TLHISHARES TR | 3,829 | $0 | 0.00% | |
| 178 | LMTLOCKHEED MARTIN CORP | 478 | $0 | 0.00% | |
| 179 | IJHISHARES TR | 898 | $0 | 0.00% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 5,232 | $0 | 0.00% |
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