Parcion Private Wealth LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$963.7T
Holdings
184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 50,491 | $944.0M | 0.00% | |
| 2 | ESSESSEX PPTY TR INC | 1,343 | $848.3M | 0.00% | |
| 3 | FFIVF5 INC | 1,370 | $806.2M | 0.00% | |
| 4 | QCOMQUALCOMM INC | 3,421 | $777.4M | 0.00% | |
| 5 | NKENIKE INC | 7,662 | $765.7M | 0.00% | |
| 6 | DDOMINION ENERGY INC | 10,696 | $715.5M | 0.00% | |
| 7 | USBUS BANCORP DEL | 52,964 | $695.8M | 0.00% | |
| 8 | MMM3M CO | 4,582 | $655.4M | 0.00% | |
| 9 | BLKCHFBLACKROCK INC | 7,271 | $650.7M | 0.00% | |
| 10 | RHCRH PLC | 139,360 | $554.6M | 0.00% | |
| 11 | PYPLPAYPAL HLDGS INC | 4,066 | $468.2M | 0.00% | |
| 12 | PIDINVESCO EXCHANGE TRADED FD T | 3,829,122 | $64.0M | 0.00% | |
| 13 | IEMGISHARES INC | 1,246,170 | $59.3M | 0.00% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 574,958 | $44.8M | 0.00% | |
| 15 | EZUISHARES INC | 999,593 | $42.2M | 0.00% | |
| 16 | MDYGSPDR SER TR | 588,843 | $40.7M | 0.00% | |
| 17 | QGROAMERICAN CENTY ETF TR | 546,624 | $36.8M | 0.00% | |
| 18 | AAPLAPPLE INC | 201,368 | $34.5M | 0.00% | |
| 19 | IAU*ISHARES GOLD TR | 861,943 | $30.2M | 0.00% | |
| 20 | REGLPROSHARES TR | 395,133 | $26.4M | 0.00% | |
| 21 | COINCOINBASE GLOBAL INC | 315,389 | $23.7M | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 72,536 | $22.9M | 0.00% | |
| 23 | PCARPACCAR INC | 257,902 | $21.9M | 0.00% | |
| 24 | DFEMDIMENSIONAL ETF TRUST | 931,707 | $21.7M | 0.00% | |
| 25 | NDQINVESCO QQQ TR | 58,757 | $21.1M | 0.00% | |
| 26 | GLDMWORLD GOLD TR | 536,809 | $19.7M | 0.00% | |
| 27 | MUBISHARES TR | 177,976 | $18.2M | 0.00% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 568,293 | $17.4M | 0.00% | |
| 29 | GXCSPDR INDEX SHS FDS | 241,762 | $17.3M | 0.00% | |
| 30 | IXCISHARES TR | 405,399 | $16.7M | 0.00% | |
| 31 | DGROISHARES TR | 298,723 | $14.8M | 0.00% | |
| 32 | IEFISHARES TR | 158,337 | $14.5M | 0.00% | |
| 33 | SDYSPDR SER TR | 98,686 | $11.3M | 0.00% | |
| 34 | SCZISHARES TR | 199,220 | $11.2M | 0.00% | |
| 35 | PZAINVESCO EXCH TRADED FD TR II | 427,210 | $9.5M | 0.00% | |
| 36 | MCHIISHARES TR | 206,519 | $8.9M | 0.00% | |
| 37 | ASMLASML HOLDING N V | 14,706 | $8.7M | 0.00% | |
| 38 | NVDANVIDIA CORPORATION | 18,272 | $7.9M | 0.00% | |
| 39 | AMZNAMAZON COM INC | 61,503 | $7.8M | 0.00% | |
| 40 | CMCSACOMCAST CORP NEW | 172,547 | $7.7M | 0.00% | |
| 41 | AGGISHARES TR | 80,124 | $7.5M | 0.00% | |
| 42 | CSCOCISCO SYS INC | 135,960 | $7.3M | 0.00% | |
| 43 | ORCLORACLE CORP | 66,789 | $7.1M | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 44,709 | $7.0M | 0.00% | |
| 45 | CVXCHEVRON CORP NEW | 37,687 | $6.4M | 0.00% | |
| 46 | PGPROCTER AND GAMBLE CO | 42,243 | $6.2M | 0.00% | |
| 47 | DEDEERE & CO | 16,278 | $6.1M | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 40,912 | $5.9M | 0.00% | |
| 49 | LINLINDE PLC | 15,248 | $5.7M | 0.00% | |
| 50 | LPXLOUISIANA PAC CORP | 101,976 | $5.6M | 0.00% | |
| 51 | DHRDANAHER CORPORATION | 22,394 | $5.6M | 0.00% | |
| 52 | TXNTEXAS INSTRS INC | 34,572 | $5.5M | 0.00% | |
| 53 | AVGOBROADCOM INC | 6,470 | $5.4M | 0.00% | |
| 54 | TFISPDR SER TR | 111,933 | $4.9M | 0.00% | |
| 55 | SPSBSPDR SER TR | 166,510 | $4.9M | 0.00% | |
| 56 | KOCOCA COLA CO | 86,460 | $4.8M | 0.00% | |
| 57 | TJXTJX COS INC NEW | 53,720 | $4.8M | 0.00% | |
| 58 | CATCATERPILLAR INC | 17,199 | $4.7M | 0.00% | |
| 59 | MCDMCDONALDS CORP | 17,535 | $4.6M | 0.00% | |
| 60 | HDHOME DEPOT INC | 15,141 | $4.6M | 0.00% | |
| 61 | ALNTALLIENT INC | 147,855 | $4.6M | 0.00% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 23,317 | $4.4M | 0.00% | |
| 63 | GRMNGARMIN LTD | 40,011 | $4.2M | 0.00% | |
| 64 | MPCMARATHON PETE CORP | 27,782 | $4.2M | 0.00% | |
| 65 | EEMISHARES TR | 107,033 | $4.1M | 0.00% | |
| 66 | DESWISDOMTREE TR | 132,075 | $3.7M | 0.00% | |
| 67 | NXSTNEXSTAR MEDIA GROUP INC | 23,679 | $3.4M | 0.00% | |
| 68 | RSGREPUBLIC SVCS INC | 23,740 | $3.4M | 0.00% | |
| 69 | ABTABBOTT LABS | 34,041 | $3.3M | 0.00% | |
| 70 | FCXFREEPORT-MCMORAN INC | 86,000 | $3.2M | 0.00% | |
| 71 | SRESEMPRA | 46,952 | $3.2M | 0.00% | |
| 72 | GQ9SPDR GOLD TR | 17,794 | $3.0M | 0.00% | |
| 73 | GOOGLALPHABET INC | 21,248 | $2.8M | 0.00% | |
| 74 | INTCINTEL CORP | 68,525 | $2.4M | 0.00% | |
| 75 | BANDBANDWIDTH INC | 214,275 | $2.4M | 0.00% | |
| 76 | CMICUMMINS INC | 10,455 | $2.4M | 0.00% | |
| 77 | NEENEXTERA ENERGY INC | 40,930 | $2.3M | 0.00% | |
| 78 | UNPUNION PAC CORP | 11,367 | $2.3M | 0.00% | |
| 79 | WFCWELLS FARGO CO NEW | 56,583 | $2.3M | 0.00% | |
| 80 | ROSTROSS STORES INC | 19,997 | $2.3M | 0.00% | |
| 81 | GOOGALPHABET INC | 17,127 | $2.3M | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 3,945 | $2.2M | 0.00% | |
| 83 | DOWDOW INC | 42,733 | $2.2M | 0.00% | |
| 84 | BACBANK AMERICA CORP | 79,118 | $2.2M | 0.00% | |
| 85 | BABOEING CO | 11,015 | $2.1M | 0.00% | |
| 86 | DDDUPONT DE NEMOURS INC | 27,998 | $2.1M | 0.00% | |
| 87 | TROWPRICE T ROWE GROUP INC | 19,431 | $2.0M | 0.00% | |
| 88 | LLYELI LILLY & CO | 3,604 | $1.9M | 0.00% | |
| 89 | MRKMERCK & CO INC | 18,684 | $1.9M | 0.00% | |
| 90 | CUBECUBESMART | 48,623 | $1.9M | 0.00% | |
| 91 | FALNISHARES TR | 73,634 | $1.8M | 0.00% | |
| 92 | TFCTRUIST FINL CORP | 59,626 | $1.7M | 0.00% | |
| 93 | PNWPINNACLE WEST CAP CORP | 22,691 | $1.7M | 0.00% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,695 | $1.6M | 0.00% | |
| 95 | ABBVABBVIE INC | 10,977 | $1.6M | 0.00% | |
| 96 | COPCONOCOPHILLIPS | 12,448 | $1.5M | 0.00% | |
| 97 | CTVACORTEVA INC | 27,737 | $1.4M | 0.00% | |
| 98 | SMDVPROSHARES TR | 24,893 | $1.4M | 0.00% | |
| 99 | VOOVANGUARD INDEX FDS | 3,562 | $1.4M | 0.00% | |
| 100 | SUXTD SYNNEX CORPORATION | 13,866 | $1.4M | 0.00% |
Page 1 of 2Next