Parcion Private Wealth LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1.2T
Holdings
236
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 1,179,046 | $104.1B | 8.66% | |
| 2 | DFEMDIMENSIONAL ETF TRUST | 2,618,772 | $73.7B | 6.13% | |
| 3 | MDYGSPDR SER TR | 825,383 | $72.4B | 6.02% | |
| 4 | JIREJ P MORGAN EXCHANGE TRADED F | 1,008,717 | $66.6B | 5.54% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 684,432 | $65.7B | 5.46% | |
| 6 | COINCOINBASE GLOBAL INC | 278,514 | $49.6B | 4.13% | |
| 7 | NDQINVESCO QQQ TR | 94,825 | $46.3B | 3.85% | |
| 8 | AAPLAPPLE INC | 183,060 | $42.7B | 3.55% | |
| 9 | MSFTMICROSOFT CORP | 70,938 | $30.5B | 2.54% | |
| 10 | NVDANVIDIA CORPORATION | 227,184 | $27.6B | 2.29% | |
| 11 | PCARPACCAR INC | 266,105 | $26.3B | 2.18% | |
| 12 | PZAINVESCO EXCH TRADED FD TR II | 824,250 | $19.9B | 1.66% | |
| 13 | FSMDFIDELITY COVINGTON TRUST | 469,066 | $19.4B | 1.62% | |
| 14 | WYWEYERHAEUSER CO MTN BE | 566,443 | $19.2B | 1.60% | |
| 15 | IAU*ISHARES GOLD TR | 360,063 | $17.9B | 1.49% | |
| 16 | GLDMWORLD GOLD TR | 328,641 | $17.1B | 1.42% | |
| 17 | AVGOBROADCOM INC | 93,764 | $16.2B | 1.35% | |
| 18 | QLTAISHARES TR | 297,062 | $14.6B | 1.21% | |
| 19 | LVLNSPDR SER TR | 250,696 | $14.2B | 1.18% | |
| 20 | SCZISHARES TR | 179,354 | $12.1B | 1.01% | |
| 21 | AMZNAMAZON COM INC | 63,528 | $11.8B | 0.98% | |
| 22 | ORCLORACLE CORP | 65,892 | $11.2B | 0.93% | |
| 23 | LPXLOUISIANA PAC CORP | 101,976 | $11.0B | 0.91% | |
| 24 | KLACKLA CORP | 13,707 | $10.6B | 0.88% | |
| 25 | DHRDANAHER CORPORATION | 32,261 | $9.0B | 0.75% | |
| 26 | MDTMEDTRONIC PLC | 96,951 | $8.7B | 0.73% | |
| 27 | JPMJPMORGAN CHASE & CO. | 41,079 | $8.7B | 0.72% | |
| 28 | PGPROCTER AND GAMBLE CO | 48,914 | $8.5B | 0.70% | |
| 29 | KOCOCA COLA CO | 110,903 | $8.0B | 0.66% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 98,765 | $7.9B | 0.66% | |
| 31 | COWZPACER FDS TR | 136,690 | $7.9B | 0.66% | |
| 32 | BLKCHFBLACKROCK INC | 8,225 | $7.8B | 0.65% | |
| 33 | RMERESMED INC | 31,913 | $7.8B | 0.65% | |
| 34 | CATCATERPILLAR INC | 19,688 | $7.7B | 0.64% | |
| 35 | CVXCHEVRON CORP NEW | 52,173 | $7.7B | 0.64% | |
| 36 | ABTABBOTT LABS | 66,026 | $7.5B | 0.63% | |
| 37 | LINLINDE PLC | 15,406 | $7.3B | 0.61% | |
| 38 | HDHOME DEPOT INC | 16,425 | $6.7B | 0.55% | |
| 39 | RHCRH PLC | 71,034 | $6.6B | 0.55% | |
| 40 | GRMNGARMIN LTD | 37,315 | $6.6B | 0.55% | |
| 41 | ACNACCENTURE PLC IRELAND | 18,052 | $6.4B | 0.53% | |
| 42 | MCDMCDONALDS CORP | 20,820 | $6.3B | 0.53% | |
| 43 | TJXTJX COS INC NEW | 52,408 | $6.2B | 0.51% | |
| 44 | FBNDFIDELITY MERRIMACK STR TR | 131,024 | $6.1B | 0.51% | |
| 45 | TFCTRUIST FINL CORP | 141,737 | $6.1B | 0.50% | |
| 46 | ALSNALLISON TRANSMISSION HLDGS I | 61,477 | $5.9B | 0.49% | |
| 47 | TPGTPG INC | 101,258 | $5.8B | 0.48% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 25,417 | $5.7B | 0.47% | |
| 49 | EQIXEQUINIX INC | 6,321 | $5.6B | 0.47% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 31,115 | $5.1B | 0.43% | |
| 51 | SSNCSS&C TECHNOLOGIES HLDGS INC | 68,750 | $5.1B | 0.42% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 160,881 | $5.1B | 0.42% | |
| 53 | CMICUMMINS INC | 15,115 | $4.9B | 0.41% | |
| 54 | RSGREPUBLIC SVCS INC | 24,271 | $4.9B | 0.41% | |
| 55 | KRKROGER CO | 85,053 | $4.9B | 0.41% | |
| 56 | MPCMARATHON PETE CORP | 29,871 | $4.9B | 0.40% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 5,331 | $4.7B | 0.39% | |
| 58 | FBTCFIDELITY WISE ORIGIN BITCOIN | 81,947 | $4.6B | 0.38% | |
| 59 | DESWISDOMTREE TR | 129,375 | $4.5B | 0.37% | |
| 60 | QGROAMERICAN CENTY ETF TR | 48,496 | $4.4B | 0.37% | |
| 61 | FCXFREEPORT-MCMORAN INC | 86,000 | $4.3B | 0.36% | |
| 62 | SPSBSPDR SER TR | 132,769 | $4.0B | 0.33% | |
| 63 | GOOGLALPHABET INC | 24,112 | $4.0B | 0.33% | |
| 64 | BANDBANDWIDTH INC | 228,210 | $4.0B | 0.33% | |
| 65 | OSKOSHKOSH CORP | 39,540 | $4.0B | 0.33% | |
| 66 | SRESEMPRA | 46,952 | $3.9B | 0.33% | |
| 67 | WFCWELLS FARGO CO NEW | 56,834 | $3.2B | 0.27% | |
| 68 | BACBANK AMERICA CORP | 78,580 | $3.1B | 0.26% | |
| 69 | ROSTROSS STORES INC | 19,997 | $3.0B | 0.25% | |
| 70 | DEDEERE & CO | 7,122 | $3.0B | 0.25% | |
| 71 | ABBVABBVIE INC | 14,497 | $2.9B | 0.24% | |
| 72 | GOOGALPHABET INC | 16,911 | $2.8B | 0.24% | |
| 73 | UNPUNION PAC CORP | 11,396 | $2.8B | 0.23% | |
| 74 | MRKMERCK & CO INC | 24,232 | $2.8B | 0.23% | |
| 75 | XBISPDR SER TR | 25,928 | $2.6B | 0.21% | |
| 76 | DDDUPONT DE NEMOURS INC | 28,526 | $2.5B | 0.21% | |
| 77 | USBUS BANCORP DEL | 52,964 | $2.4B | 0.20% | |
| 78 | DOWDOW INC | 42,767 | $2.3B | 0.19% | |
| 79 | GQ9SPDR GOLD TR | 9,601 | $2.3B | 0.19% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,987 | $2.3B | 0.19% | |
| 81 | ETNEATON CORP PLC | 6,918 | $2.3B | 0.19% | |
| 82 | EEMISHARES TR | 45,226 | $2.1B | 0.17% | |
| 83 | PNWPINNACLE WEST CAP CORP | 22,891 | $2.0B | 0.17% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 8,458 | $1.9B | 0.16% | |
| 85 | METAMETA PLATFORMS INC | 3,220 | $1.8B | 0.15% | |
| 86 | IEMGISHARES INC | 30,892 | $1.8B | 0.15% | |
| 87 | ALNTALLIENT INC | 92,752 | $1.8B | 0.15% | |
| 88 | SMDVPROSHARES TR | 24,893 | $1.7B | 0.14% | |
| 89 | BXBLACKSTONE INC | 11,101 | $1.7B | 0.14% | |
| 90 | DUKDUKE ENERGY CORP NEW | 14,743 | $1.7B | 0.14% | |
| 91 | INTCINTEL CORP | 72,005 | $1.7B | 0.14% | |
| 92 | SUXTD SYNNEX CORPORATION | 13,866 | $1.7B | 0.14% | |
| 93 | CTVACORTEVA INC | 28,196 | $1.7B | 0.14% | |
| 94 | BABOEING CO | 10,688 | $1.6B | 0.14% | |
| 95 | FALNISHARES TR | 57,014 | $1.6B | 0.13% | |
| 96 | OKEONEOK INC NEW | 16,870 | $1.5B | 0.13% | |
| 97 | VOOVANGUARD INDEX FDS | 2,909 | $1.5B | 0.13% | |
| 98 | LMTLOCKHEED MARTIN CORP | 2,617 | $1.5B | 0.13% | |
| 99 | CRMSALESFORCE INC | 5,534 | $1.5B | 0.13% | |
| 100 | COPCONOCOPHILLIPS | 13,968 | $1.5B | 0.12% |
Page 1 of 3Next