Parcion Private Wealth LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$921.8T
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,141,434 | $53.3T | 5.78% | |
| 2 | REGLPROSHARES TR | 708,892 | $50.7T | 5.50% | |
| 3 | HYMBSPDR SER TR | 923,855 | $45.2T | 4.91% | |
| 4 | PIDINVESCO EXCHANGE TRADED FD T | 2,513,924 | $42.0T | 4.56% | |
| 5 | MDYGSPDR SER TR | 549,334 | $35.9T | 3.89% | |
| 6 | FALNISHARES TR | 1,453,387 | $35.8T | 3.88% | |
| 7 | NDQINVESCO QQQ TR | 131,021 | $34.9T | 3.78% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 438,158 | $32.6T | 3.54% | |
| 9 | IAU*ISHARES GOLD TR | 903,455 | $31.3T | 3.39% | |
| 10 | EEMSISHARES INC | 571,902 | $27.6T | 3.00% | |
| 11 | XLVSELECT SECTOR SPDR TR | 199,083 | $27.0T | 2.93% | |
| 12 | AAPLAPPLE INC | 182,550 | $23.7T | 2.57% | |
| 13 | EZUISHARES INC | 543,869 | $21.5T | 2.33% | |
| 14 | WYWEYERHAEUSER CO MTN BE | 568,293 | $17.6T | 1.91% | |
| 15 | PCARPACCAR INC | 172,814 | $17.1T | 1.86% | |
| 16 | MSFTMICROSOFT CORP | 68,850 | $16.5T | 1.79% | |
| 17 | IEFISHARES TR | 169,392 | $16.2T | 1.76% | |
| 18 | GXCSPDR INDEX SHS FDS | 201,892 | $15.8T | 1.72% | |
| 19 | MUBISHARES TR | 147,811 | $15.6T | 1.69% | |
| 20 | GLDMWORLD GOLD TR | 410,629 | $14.9T | 1.61% | |
| 21 | SCZISHARES TR | 216,240 | $12.2T | 1.32% | |
| 22 | EWXSPDR INDEX SHS FDS | 230,711 | $11.3T | 1.22% | |
| 23 | MCHIISHARES TR | 216,158 | $10.3T | 1.11% | |
| 24 | COINCOINBASE GLOBAL INC | 268,249 | $9.5T | 1.03% | |
| 25 | SDYSPDR SER TR | 70,368 | $8.8T | 0.96% | |
| 26 | ALNTALLIED MOTION TECHNOLOGIES I | 247,512 | $8.6T | 0.93% | |
| 27 | TFISPDR SER TR | 154,335 | $7.0T | 0.76% | |
| 28 | JNJJOHNSON & JOHNSON | 38,981 | $6.9T | 0.75% | |
| 29 | LPXLOUISIANA PAC CORP | 101,976 | $6.0T | 0.65% | |
| 30 | CVXCHEVRON CORP NEW | 33,180 | $6.0T | 0.65% | |
| 31 | CSCOCISCO SYS INC | 120,432 | $5.7T | 0.62% | |
| 32 | TXNTEXAS INSTRS INC | 33,622 | $5.6T | 0.60% | |
| 33 | AMZNAMAZON COM INC | 65,055 | $5.5T | 0.59% | |
| 34 | PGPROCTER AND GAMBLE CO | 36,043 | $5.5T | 0.59% | |
| 35 | ORCLORACLE CORP | 62,184 | $5.1T | 0.55% | |
| 36 | CMCSACOMCAST CORP NEW | 143,972 | $5.0T | 0.55% | |
| 37 | DHRDANAHER CORPORATION | 18,835 | $5.0T | 0.54% | |
| 38 | NXSTNEXSTAR MEDIA GROUP INC | 28,516 | $5.0T | 0.54% | |
| 39 | KOCOCA COLA CO | 75,599 | $4.8T | 0.52% | |
| 40 | BANDBANDWIDTH INC | 207,220 | $4.8T | 0.52% | |
| 41 | LINLINDE PLC | 14,395 | $4.7T | 0.51% | |
| 42 | JPMJPMORGAN CHASE & CO | 34,788 | $4.7T | 0.51% | |
| 43 | BLKCHFBLACKROCK INC | 6,545 | $4.6T | 0.50% | |
| 44 | MDTMEDTRONIC PLC | 58,891 | $4.6T | 0.50% | |
| 45 | FNKOFUNKO INC | 409,741 | $4.5T | 0.48% | |
| 46 | ABTABBOTT LABS | 40,703 | $4.5T | 0.48% | |
| 47 | HDHOME DEPOT INC | 14,004 | $4.4T | 0.48% | |
| 48 | MCDMCDONALDS CORP | 16,621 | $4.4T | 0.48% | |
| 49 | VBRVANGUARD INDEX FDS | 27,208 | $4.3T | 0.47% | |
| 50 | EEMISHARES TR | 107,033 | $4.1T | 0.44% | |
| 51 | NEENEXTERA ENERGY INC | 47,318 | $4.0T | 0.43% | |
| 52 | DESWISDOMTREE TR | 134,050 | $3.8T | 0.41% | |
| 53 | CATCATERPILLAR INC | 15,522 | $3.7T | 0.40% | |
| 54 | SRESEMPRA | 23,513 | $3.6T | 0.39% | |
| 55 | BBYBEST BUY INC | 44,733 | $3.6T | 0.39% | |
| 56 | SPSBSPDR SER TR | 116,082 | $3.4T | 0.37% | |
| 57 | FCXFREEPORT-MCMORAN INC | 86,581 | $3.3T | 0.36% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 19,445 | $3.2T | 0.35% | |
| 59 | TFCTRUIST FINL CORP | 73,427 | $3.2T | 0.34% | |
| 60 | TJXTJX COS INC NEW | 39,524 | $3.1T | 0.34% | |
| 61 | GQ9SPDR GOLD TR | 18,530 | $3.1T | 0.34% | |
| 62 | DEDEERE & CO | 7,060 | $3.0T | 0.33% | |
| 63 | AVGOBROADCOM INC | 5,299 | $3.0T | 0.32% | |
| 64 | CXTCRANE HLDGS CO | 29,370 | $3.0T | 0.32% | |
| 65 | CUBECUBESMART | 71,080 | $2.9T | 0.31% | |
| 66 | RSGREPUBLIC SVCS INC | 21,253 | $2.7T | 0.30% | |
| 67 | NVDANVIDIA CORPORATION | 18,455 | $2.7T | 0.29% | |
| 68 | WFCWELLS FARGO CO NEW | 64,064 | $2.6T | 0.29% | |
| 69 | MPCMARATHON PETE CORP | 22,682 | $2.6T | 0.29% | |
| 70 | BACBANK AMERICA CORP | 78,867 | $2.6T | 0.28% | |
| 71 | CMICUMMINS INC | 10,304 | $2.5T | 0.27% | |
| 72 | SPYGSPDR SER TR | 49,151 | $2.5T | 0.27% | |
| 73 | TLTISHARES TR | 24,692 | $2.5T | 0.27% | |
| 74 | TROWPRICE T ROWE GROUP INC | 22,371 | $2.4T | 0.26% | |
| 75 | UNPUNION PAC CORP | 11,699 | $2.4T | 0.26% | |
| 76 | ROSTROSS STORES INC | 19,997 | $2.3T | 0.25% | |
| 77 | DOWDOW INC | 42,733 | $2.2T | 0.23% | |
| 78 | INTCINTEL CORP | 75,368 | $2.0T | 0.22% | |
| 79 | BABOEING CO | 10,348 | $2.0T | 0.21% | |
| 80 | DDDUPONT DE NEMOURS INC | 27,998 | $1.9T | 0.21% | |
| 81 | MRKMERCK & CO INC | 16,946 | $1.9T | 0.20% | |
| 82 | CNXCCONCENTRIX CORP | 13,866 | $1.8T | 0.20% | |
| 83 | GOOGLALPHABET INC | 20,688 | $1.8T | 0.20% | |
| 84 | VVVANGUARD INDEX FDS | 9,969 | $1.7T | 0.19% | |
| 85 | IBMSISHARES TR | 79,920 | $1.7T | 0.19% | |
| 86 | PNWPINNACLE WEST CAP CORP | 22,691 | $1.7T | 0.19% | |
| 87 | ABBVABBVIE INC | 10,635 | $1.7T | 0.19% | |
| 88 | IBTLISHARES TR | 83,015 | $1.7T | 0.18% | |
| 89 | CTVACORTEVA INC | 27,668 | $1.6T | 0.18% | |
| 90 | VOOVANGUARD INDEX FDS | 4,547 | $1.6T | 0.17% | |
| 91 | AQLTISHARES TR | 67,549 | $1.5T | 0.17% | |
| 92 | SMDVPROSHARES TR | 24,893 | $1.5T | 0.17% | |
| 93 | DUKDUKE ENERGY CORP NEW | 14,268 | $1.5T | 0.16% | |
| 94 | USBUS BANCORP DEL | 32,964 | $1.4T | 0.16% | |
| 95 | COPCONOCOPHILLIPS | 11,846 | $1.4T | 0.15% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,923 | $1.3T | 0.14% | |
| 97 | SUXTD SYNNEX CORPORATION | 13,866 | $1.3T | 0.14% | |
| 98 | LLYLILLY ELI & CO | 3,510 | $1.3T | 0.14% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,156 | $1.3T | 0.14% | |
| 100 | VDCVANGUARD WORLD FDS | 6,659 | $1.3T | 0.14% |
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