Parcion Private Wealth LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.1T
Holdings
196
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 1,148,846 | $93.4B | 8.54% | |
| 2 | COINCOINBASE GLOBAL INC | 296,663 | $65.9B | 6.03% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 2,452,251 | $65.5B | 5.99% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 656,097 | $58.9B | 5.38% | |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 890,927 | $55.8B | 5.10% | |
| 6 | MDYGSPDR SER TR | 630,970 | $53.0B | 4.85% | |
| 7 | NDQINVESCO QQQ TR | 93,945 | $45.0B | 4.11% | |
| 8 | AAPLAPPLE INC | 184,423 | $38.8B | 3.55% | |
| 9 | MSFTMICROSOFT CORP | 63,962 | $28.6B | 2.61% | |
| 10 | FXIISHARES TR | 1,081,245 | $28.1B | 2.57% | |
| 11 | PCARPACCAR INC | 267,077 | $27.5B | 2.51% | |
| 12 | NVDANVIDIA CORPORATION | 183,031 | $22.6B | 2.07% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 291,864 | $16.5B | 1.51% | |
| 14 | IAU*ISHARES GOLD TR | 373,213 | $16.4B | 1.50% | |
| 15 | WYWEYERHAEUSER CO MTN BE | 566,446 | $16.1B | 1.47% | |
| 16 | PZAINVESCO EXCH TRADED FD TR II | 669,850 | $15.9B | 1.45% | |
| 17 | JMBSJANUS DETROIT STR TR | 355,203 | $15.9B | 1.45% | |
| 18 | GLDMWORLD GOLD TR | 309,919 | $14.3B | 1.31% | |
| 19 | QLTAISHARES TR | 296,552 | $13.9B | 1.27% | |
| 20 | AMZNAMAZON COM INC | 63,859 | $12.3B | 1.13% | |
| 21 | AVGOBROADCOM INC | 7,105 | $11.4B | 1.04% | |
| 22 | SCZISHARES TR | 180,772 | $11.1B | 1.02% | |
| 23 | KLACKLA CORP | 12,392 | $10.2B | 0.93% | |
| 24 | ORCLORACLE CORP | 65,481 | $9.2B | 0.85% | |
| 25 | LPXLOUISIANA PAC CORP | 101,976 | $8.4B | 0.77% | |
| 26 | JPMJPMORGAN CHASE & CO. | 39,039 | $7.9B | 0.72% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 85,630 | $7.8B | 0.72% | |
| 28 | DHRDANAHER CORPORATION | 30,646 | $7.7B | 0.70% | |
| 29 | PGPROCTER AND GAMBLE CO | 44,841 | $7.4B | 0.68% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 161,570 | $7.3B | 0.66% | |
| 31 | CVXCHEVRON CORP NEW | 45,381 | $7.1B | 0.65% | |
| 32 | MDTMEDTRONIC PLC | 88,567 | $7.0B | 0.64% | |
| 33 | COWZPACER FDS TR | 127,831 | $7.0B | 0.64% | |
| 34 | KOCOCA COLA CO | 102,312 | $6.5B | 0.60% | |
| 35 | LINLINDE PLC | 14,604 | $6.4B | 0.59% | |
| 36 | ABTABBOTT LABS | 60,330 | $6.3B | 0.57% | |
| 37 | ALNTALLIENT INC | 247,531 | $6.3B | 0.57% | |
| 38 | BLKCHFBLACKROCK INC | 7,703 | $6.1B | 0.55% | |
| 39 | GRMNGARMIN LTD | 36,944 | $6.0B | 0.55% | |
| 40 | RMERESMED INC | 30,735 | $5.9B | 0.54% | |
| 41 | TJXTJX COS INC NEW | 51,128 | $5.6B | 0.51% | |
| 42 | CATCATERPILLAR INC | 16,208 | $5.4B | 0.49% | |
| 43 | RHCRH PLC | 71,034 | $5.3B | 0.49% | |
| 44 | HDHOME DEPOT INC | 15,383 | $5.3B | 0.48% | |
| 45 | TFCTRUIST FINL CORP | 135,459 | $5.3B | 0.48% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 23,831 | $5.0B | 0.46% | |
| 47 | MCDMCDONALDS CORP | 18,861 | $4.8B | 0.44% | |
| 48 | ACNACCENTURE PLC IRELAND | 15,783 | $4.8B | 0.44% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 5,596 | $4.8B | 0.43% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 27,435 | $4.6B | 0.42% | |
| 51 | RSGREPUBLIC SVCS INC | 23,427 | $4.6B | 0.42% | |
| 52 | MPCMARATHON PETE CORP | 26,188 | $4.5B | 0.42% | |
| 53 | EQIXEQUINIX INC | 5,762 | $4.4B | 0.40% | |
| 54 | FBTCFIDELITY WISE ORIGIN BITCOIN | 80,730 | $4.2B | 0.39% | |
| 55 | FCXFREEPORT-MCMORAN INC | 86,021 | $4.2B | 0.38% | |
| 56 | GOOGLALPHABET INC | 22,845 | $4.2B | 0.38% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 65,860 | $4.1B | 0.38% | |
| 58 | IPGINTERPUBLIC GROUP COS INC | 140,468 | $4.1B | 0.37% | |
| 59 | CMICUMMINS INC | 14,488 | $4.0B | 0.37% | |
| 60 | DESWISDOMTREE TR | 128,500 | $4.0B | 0.37% | |
| 61 | QGROAMERICAN CENTY ETF TR | 46,188 | $4.0B | 0.36% | |
| 62 | KRKROGER CO | 79,004 | $3.9B | 0.36% | |
| 63 | TPGTPG INC | 93,893 | $3.9B | 0.36% | |
| 64 | CMCSACOMCAST CORP NEW | 98,086 | $3.8B | 0.35% | |
| 65 | BANDBANDWIDTH INC | 224,283 | $3.8B | 0.35% | |
| 66 | OSKOSHKOSH CORP | 34,358 | $3.7B | 0.34% | |
| 67 | SRESEMPRA | 46,957 | $3.6B | 0.33% | |
| 68 | WFCWELLS FARGO CO NEW | 56,599 | $3.4B | 0.31% | |
| 69 | BACBANK AMERICA CORP | 78,930 | $3.1B | 0.29% | |
| 70 | GOOGALPHABET INC | 16,811 | $3.1B | 0.28% | |
| 71 | ROSTROSS STORES INC | 19,997 | $2.9B | 0.27% | |
| 72 | SPSBSPDR SER TR | 96,215 | $2.9B | 0.26% | |
| 73 | DEDEERE & CO | 7,127 | $2.7B | 0.24% | |
| 74 | MRKMERCK & CO INC | 20,498 | $2.5B | 0.23% | |
| 75 | UNPUNION PAC CORP | 10,983 | $2.5B | 0.23% | |
| 76 | LLYELI LILLY & CO | 2,717 | $2.5B | 0.22% | |
| 77 | XBISPDR SER TR | 25,928 | $2.4B | 0.22% | |
| 78 | DDDUPONT DE NEMOURS INC | 28,006 | $2.3B | 0.21% | |
| 79 | INTCINTEL CORP | 72,416 | $2.2B | 0.20% | |
| 80 | DOWDOW INC | 42,240 | $2.2B | 0.20% | |
| 81 | MCHIISHARES TR | 52,633 | $2.2B | 0.20% | |
| 82 | GQ9SPDR GOLD TR | 10,185 | $2.2B | 0.20% | |
| 83 | USBUS BANCORP DEL | 52,964 | $2.1B | 0.19% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,167 | $2.1B | 0.19% | |
| 85 | EEMISHARES TR | 48,641 | $2.1B | 0.19% | |
| 86 | ABBVABBVIE INC | 11,804 | $2.0B | 0.19% | |
| 87 | BABOEING CO | 10,748 | $2.0B | 0.18% | |
| 88 | PNWPINNACLE WEST CAP CORP | 22,893 | $1.7B | 0.16% | |
| 89 | IEMGISHARES INC | 32,527 | $1.7B | 0.16% | |
| 90 | SUXTD SYNNEX CORPORATION | 13,866 | $1.6B | 0.15% | |
| 91 | SMDVPROSHARES TR | 24,893 | $1.5B | 0.14% | |
| 92 | CRMSALESFORCE INC | 5,879 | $1.5B | 0.14% | |
| 93 | AAONAAON INC | 17,147 | $1.5B | 0.14% | |
| 94 | METAMETA PLATFORMS INC | 2,965 | $1.5B | 0.14% | |
| 95 | CTVACORTEVA INC | 27,675 | $1.5B | 0.14% | |
| 96 | DUKDUKE ENERGY CORP NEW | 14,752 | $1.5B | 0.14% | |
| 97 | VOOVANGUARD INDEX FDS | 2,907 | $1.5B | 0.13% | |
| 98 | COPCONOCOPHILLIPS | 12,396 | $1.4B | 0.13% | |
| 99 | PIDINVESCO EXCHANGE TRADED FD T | 77,298 | $1.4B | 0.13% | |
| 100 | PSXPHILLIPS 66 | 9,225 | $1.3B | 0.12% |
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