Parcion Private Wealth LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$756.2B
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,483 | $1.0B | 0.14% | |
| 102 | ESGEISHARES INC | 22,870 | $960.0M | 0.13% | |
| 103 | NFLXNETFLIX INC | 1,589 | $859.0M | 0.11% | |
| 104 | PBWINVESCO EXCHANGE TRADED FD T | 8,141 | $842.0M | 0.11% | |
| 105 | NDQINVESCO QQQ TR | 2,661 | $835.0M | 0.11% | |
| 106 | DDOMINION ENERGY INC | 10,910 | $820.0M | 0.11% | |
| 107 | DWDMORGAN STANLEY | 11,785 | $808.0M | 0.11% | |
| 108 | PFEPFIZER INC | 21,796 | $802.0M | 0.11% | |
| 109 | SGENEURSEATTLE GENETICS INC | 4,520 | $792.0M | 0.10% | |
| 110 | CATCATERPILLAR INC | 4,248 | $773.0M | 0.10% | |
| 111 | DISDISNEY WALT CO | 4,233 | $767.0M | 0.10% | |
| 112 | METAFACEBOOK INC | 2,745 | $750.0M | 0.10% | |
| 113 | EFAISHARES TR | 9,563 | $698.0M | 0.09% | |
| 114 | JDJD.COM INC | 7,895 | $694.0M | 0.09% | |
| 115 | ABTABBOTT LABS | 6,246 | $684.0M | 0.09% | |
| 116 | VOEVANGUARD INDEX FDS | 5,633 | $670.0M | 0.09% | |
| 117 | DTEDTE ENERGY CO | 5,479 | $665.0M | 0.09% | |
| 118 | MMM3M CO | 3,704 | $647.0M | 0.09% | |
| 119 | VEAVANGUARD TAX-MANAGED INTL FD | 13,527 | $639.0M | 0.08% | |
| 120 | PSXPHILLIPS 66 | 9,109 | $637.0M | 0.08% | |
| 121 | PANWPALO ALTO NETWORKS INC | 1,736 | $617.0M | 0.08% | |
| 122 | LLYLILLY ELI & CO | 3,544 | $598.0M | 0.08% | |
| 123 | MSEXMIDDLESEX WTR CO | 8,000 | $580.0M | 0.08% | |
| 124 | ICLNISHARES TR | 19,572 | $553.0M | 0.07% | |
| 125 | PEPPEPSICO INC | 3,580 | $531.0M | 0.07% | |
| 126 | EEMISHARES TR | 10,224 | $528.0M | 0.07% | |
| 127 | ARCCARES CAPITAL CORP | 29,428 | $497.0M | 0.07% | |
| 128 | TAT&T INC | 16,929 | $487.0M | 0.06% | |
| 129 | —BROADMARK RLTY CAP INC | 47,359 | $483.0M | 0.06% | |
| 130 | IWBISHARES TR | 2,269 | $481.0M | 0.06% | |
| 131 | MINTPIMCO ETF TR | 4,718 | $481.0M | 0.06% | |
| 132 | MOALTRIA GROUP INC | 11,668 | $478.0M | 0.06% | |
| 133 | —CRH MED CORP | 203,000 | $473.0M | 0.06% | |
| 134 | COPCONOCOPHILLIPS | 11,700 | $468.0M | 0.06% | |
| 135 | XOMEXXON MOBIL CORP | 11,251 | $464.0M | 0.06% | |
| 136 | SHYISHARES TR | 5,220 | $451.0M | 0.06% | |
| 137 | ALKALASKA AIR GROUP INC | 8,199 | $426.0M | 0.06% | |
| 138 | RHCRH PLC | 10,010 | $426.0M | 0.06% | |
| 139 | ETRENTERGY CORP NEW | 3,944 | $394.0M | 0.05% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 6,231 | $387.0M | 0.05% | |
| 141 | SLBSCHLUMBERGER LTD | 17,595 | $384.0M | 0.05% | |
| 142 | GXCSPDR INDEX SHS FDS | 2,897 | $377.0M | 0.05% | |
| 143 | IJSISHARES TR | 12,800 | $367.0M | 0.05% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 5,862 | $364.0M | 0.05% | |
| 145 | LNTALLIANT ENERGY CORP | 7,024 | $362.0M | 0.05% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 761 | $354.0M | 0.05% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 1,494 | $348.0M | 0.05% | |
| 148 | ENBENBRIDGE INC | 10,858 | $347.0M | 0.05% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 693 | $347.0M | 0.05% | |
| 150 | AVGOBROADCOM INC | 793 | $347.0M | 0.05% | |
| 151 | DEMWISDOMTREE TR | 7,960 | $327.0M | 0.04% | |
| 152 | FIWFIRST TR EXCHANGE TRADED FD | 4,500 | $325.0M | 0.04% | |
| 153 | NUMGNUSHARES ETF TR | 6,553 | $324.0M | 0.04% | |
| 154 | VENVENTAS INC | 6,589 | $323.0M | 0.04% | |
| 155 | ESSESSEX PPTY TR INC | 1,362 | $323.0M | 0.04% | |
| 156 | NMZNUVEEN MUN HIGH INCOME OPPOR | 21,504 | $310.0M | 0.04% | |
| 157 | GDGENERAL DYNAMICS CORP | 2,000 | $298.0M | 0.04% | |
| 158 | AVAAVISTA CORP | 7,333 | $294.0M | 0.04% | |
| 159 | AQLTISHARES TR | 4,105 | $284.0M | 0.04% | |
| 160 | MHIPIONEER MUN HIGH INCOME TR | 22,114 | $275.0M | 0.04% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 769 | $270.0M | 0.04% | |
| 162 | PTONPELOTON INTERACTIVE INC | 1,782 | $270.0M | 0.04% | |
| 163 | VTIVANGUARD INDEX FDS | 1,377 | $268.0M | 0.04% | |
| 164 | WMTWALMART INC | 1,816 | $262.0M | 0.03% | |
| 165 | TSLATESLA INC | 365 | $258.0M | 0.03% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 1,679 | $257.0M | 0.03% | |
| 167 | AVLRUSDAVALARA INC | 1,550 | $256.0M | 0.03% | |
| 168 | ESEVERSOURCE ENERGY | 2,964 | $256.0M | 0.03% | |
| 169 | AMGNAMGEN INC | 1,111 | $255.0M | 0.03% | |
| 170 | ESMLISHARES TR | 6,999 | $239.0M | 0.03% | |
| 171 | —CYRUSONE INC | 3,194 | $234.0M | 0.03% | |
| 172 | FTNTFORTINET INC | 1,533 | $228.0M | 0.03% | |
| 173 | MAMASTERCARD INCORPORATED | 621 | $222.0M | 0.03% | |
| 174 | SUXSYNNEX CORP | 2,730 | $222.0M | 0.03% | |
| 175 | TRVCCITIGROUP INC | 3,575 | $220.0M | 0.03% | |
| 176 | VVISA INC | 987 | $216.0M | 0.03% | |
| 177 | IGIBISHARES TR | 3,448 | $213.0M | 0.03% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 5,643 | $213.0M | 0.03% | |
| 179 | IYJISHARES TR | 2,102 | $204.0M | 0.03% | |
| 180 | KEYKEYCORP | 12,000 | $197.0M | 0.03% | |
| 181 | GEGENERAL ELECTRIC CO | 11,631 | $126.0M | 0.02% | |
| 182 | XNROXNEUBERGER BERMAN REAL ESTATE | 20,600 | $91.0M | 0.01% | |
| 183 | —BLUE HAT INTERACTIVE ENTMT T | 20,000 | $18.0M | 0.00% |
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