Parcion Private Wealth LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.1T
Holdings
191
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 670,226 | $70.5B | 6.36% | |
| 2 | ESGDISHARES TR | 828,088 | $66.0B | 5.96% | |
| 3 | COINCOINBASE GLOBAL INC | 280,937 | $64.6B | 5.84% | |
| 4 | IAU*ISHARES GOLD TR | 1,302,213 | $45.0B | 4.06% | |
| 5 | VOEVANGUARD INDEX FDS | 280,596 | $42.8B | 3.86% | |
| 6 | EEMSISHARES INC | 705,421 | $42.5B | 3.84% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 480,174 | $39.6B | 3.57% | |
| 8 | LVLNSPDR SER TR | 496,580 | $39.1B | 3.53% | |
| 9 | NUMGNUSHARES ETF TR | 774,776 | $34.4B | 3.11% | |
| 10 | MSFTMICROSOFT CORP | 103,635 | $32.2B | 2.91% | |
| 11 | MUBISHARES TR | 278,741 | $32.1B | 2.90% | |
| 12 | FALNISHARES TR | 965,218 | $28.5B | 2.57% | |
| 13 | AAPLAPPLE INC | 142,478 | $24.7B | 2.23% | |
| 14 | WYWEYERHAEUSER CO MTN BE | 568,286 | $23.3B | 2.10% | |
| 15 | PCARPACCAR INC | 220,391 | $21.3B | 1.92% | |
| 16 | BANDBANDWIDTH INC | 254,145 | $17.3B | 1.56% | |
| 17 | SDYSPDR SER TR | 130,379 | $17.0B | 1.54% | |
| 18 | SUBISHARES TR | 144,019 | $15.4B | 1.39% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 281,924 | $14.3B | 1.29% | |
| 20 | TSCOTRACTOR SUPPLY CO | 47,062 | $10.4B | 0.94% | |
| 21 | INTCINTEL CORP | 184,701 | $10.3B | 0.93% | |
| 22 | GQ9SPDR GOLD TR | 59,114 | $10.0B | 0.91% | |
| 23 | SHMSPDR SER TR | 199,873 | $9.8B | 0.88% | |
| 24 | AMZNAMAZON COM INC | 2,878 | $9.3B | 0.84% | |
| 25 | IGSBISHARES TR | 174,070 | $9.3B | 0.84% | |
| 26 | FNKOFUNKO INC | 510,660 | $9.1B | 0.82% | |
| 27 | HDHOME DEPOT INC | 24,267 | $9.0B | 0.82% | |
| 28 | CSCOCISCO SYS INC | 143,944 | $8.8B | 0.80% | |
| 29 | ACNACCENTURE PLC IRELAND | 24,044 | $8.5B | 0.77% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 48,049 | $8.5B | 0.77% | |
| 31 | JNJJOHNSON & JOHNSON | 48,211 | $8.1B | 0.73% | |
| 32 | VVVANGUARD INDEX FDS | 36,184 | $7.8B | 0.70% | |
| 33 | LPXLOUISIANA PAC CORP | 101,976 | $7.7B | 0.70% | |
| 34 | CVXCHEVRON CORP NEW | 59,438 | $7.7B | 0.69% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 121,601 | $7.5B | 0.68% | |
| 36 | TXNTEXAS INSTRS INC | 38,995 | $7.3B | 0.66% | |
| 37 | UNPUNION PAC CORP | 28,851 | $7.1B | 0.64% | |
| 38 | PGPROCTER AND GAMBLE CO | 43,787 | $7.0B | 0.63% | |
| 39 | LINLINDE PLC | 20,383 | $6.7B | 0.61% | |
| 40 | XYZBLOCK INC | 49,890 | $6.7B | 0.60% | |
| 41 | DHRDANAHER CORPORATION | 22,457 | $6.6B | 0.60% | |
| 42 | NKENIKE INC | 44,331 | $6.6B | 0.59% | |
| 43 | MCDMCDONALDS CORP | 25,409 | $6.5B | 0.59% | |
| 44 | BLKCHFBLACKROCK INC | 7,578 | $6.4B | 0.58% | |
| 45 | DOCUDOCUSIGN INC | 48,914 | $6.4B | 0.58% | |
| 46 | MDTMEDTRONIC PLC | 58,095 | $6.3B | 0.57% | |
| 47 | JPMJPMORGAN CHASE & CO | 39,869 | $6.3B | 0.57% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 115,254 | $6.1B | 0.55% | |
| 49 | KOCOCA COLA CO | 99,742 | $6.1B | 0.55% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 32,713 | $5.6B | 0.50% | |
| 51 | CMCSACOMCAST CORP NEW | 101,791 | $5.3B | 0.48% | |
| 52 | NVSNNOVARTIS AG | 57,062 | $5.2B | 0.47% | |
| 53 | AVLRUSDAVALARA INC | 47,121 | $5.2B | 0.47% | |
| 54 | SMARGBPSMARTSHEET INC | 80,112 | $5.0B | 0.45% | |
| 55 | TFCTRUIST FINL CORP | 72,206 | $4.9B | 0.44% | |
| 56 | CR1USDCRANE CO | 44,311 | $4.7B | 0.43% | |
| 57 | NVDANVIDIA CORPORATION | 17,532 | $4.7B | 0.43% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 29,212 | $4.7B | 0.43% | |
| 59 | VFCV F CORP | 64,893 | $4.7B | 0.42% | |
| 60 | DESWISDOMTREE TR | 140,100 | $4.7B | 0.42% | |
| 61 | INVHINVITATION HOMES INC | 107,649 | $4.7B | 0.42% | |
| 62 | RSGREPUBLIC SVCS INC | 35,729 | $4.6B | 0.42% | |
| 63 | ROKROCKWELL AUTOMATION INC | 14,107 | $4.6B | 0.41% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 47,595 | $4.3B | 0.39% | |
| 65 | NEENEXTERA ENERGY INC | 51,551 | $4.3B | 0.39% | |
| 66 | CBCHUBB LIMITED | 21,815 | $4.3B | 0.39% | |
| 67 | WFCWELLS FARGO CO NEW | 68,309 | $4.0B | 0.36% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 21,503 | $4.0B | 0.36% | |
| 69 | FCXFREEPORT-MCMORAN INC | 86,063 | $3.8B | 0.34% | |
| 70 | BACBK OF AMERICA CORP | 78,376 | $3.8B | 0.34% | |
| 71 | IJKISHARES TR | 42,926 | $3.5B | 0.31% | |
| 72 | SRESEMPRA | 23,476 | $3.2B | 0.29% | |
| 73 | VSGXVANGUARD WORLD FD | 48,050 | $3.0B | 0.27% | |
| 74 | GOOGLALPHABET INC | 1,027 | $2.9B | 0.26% | |
| 75 | ESGUISHARES TR | 27,317 | $2.9B | 0.26% | |
| 76 | VOVANGUARD INDEX FDS | 11,507 | $2.8B | 0.25% | |
| 77 | DEDEERE & CO | 7,067 | $2.7B | 0.24% | |
| 78 | BABOEING CO | 11,482 | $2.6B | 0.23% | |
| 79 | DDDUPONT DE NEMOURS INC | 28,078 | $2.4B | 0.22% | |
| 80 | CMFISHARES TR | 37,841 | $2.3B | 0.21% | |
| 81 | DOWDOW INC | 34,780 | $2.1B | 0.19% | |
| 82 | USBUS BANCORP DEL | 33,237 | $2.1B | 0.19% | |
| 83 | GOOGALPHABET INC | 738 | $2.1B | 0.19% | |
| 84 | UISUNISYS CORP | 97,289 | $1.9B | 0.17% | |
| 85 | SMDVPROSHARES TR | 27,343 | $1.8B | 0.17% | |
| 86 | QCLNFIRST TR EXCHANGE-TRADED FD | 27,968 | $1.8B | 0.16% | |
| 87 | XLESELECT SECTOR SPDR TR | 26,328 | $1.7B | 0.15% | |
| 88 | PNWPINNACLE WEST CAP CORP | 22,641 | $1.6B | 0.15% | |
| 89 | VBRVANGUARD INDEX FDS | 8,913 | $1.6B | 0.15% | |
| 90 | MRKMERCK & CO INC | 19,418 | $1.6B | 0.14% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,734 | $1.5B | 0.14% | |
| 92 | ABBVABBVIE INC | 11,140 | $1.5B | 0.14% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,966 | $1.5B | 0.14% | |
| 94 | DUKDUKE ENERGY CORP NEW | 14,363 | $1.5B | 0.13% | |
| 95 | DSIISHARES TR | 16,543 | $1.5B | 0.13% | |
| 96 | CRMSALESFORCE COM INC | 6,351 | $1.5B | 0.13% | |
| 97 | CTVACORTEVA INC | 28,208 | $1.4B | 0.12% | |
| 98 | PFEPFIZER INC | 23,348 | $1.3B | 0.12% | |
| 99 | SMOGVANECK ETF TRUST | 8,457 | $1.3B | 0.11% | |
| 100 | IEMGISHARES INC | 20,335 | $1.2B | 0.11% |
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