Parcion Private Wealth LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$921.8B
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 1,013 | $996K | 0.00% | |
| 2 | DDOMINION ENERGY INC | 10,696 | $981K | 0.00% | |
| 3 | MDTMEDTRONIC PLC | 58,891 | $937K | 0.00% | |
| 4 | NKENIKE INC | 8,411 | $936K | 0.00% | |
| 5 | USBUS BANCORP DEL | 32,964 | $917K | 0.00% | |
| 6 | ESSESSEX PPTY TR INC | 1,343 | $848K | 0.00% | |
| 7 | MMM3M CO | 9,132 | $840K | 0.00% | |
| 8 | BLKCHFBLACKROCK INC | 6,545 | $713K | 0.00% | |
| 9 | PYPLPAYPAL HLDGS INC | 4,066 | $570K | 0.00% | |
| 10 | RHCRH PLC | 10,020 | $398K | 0.00% | |
| 11 | IEMGISHARES INC | 1,141,434 | $53K | 0.00% | |
| 12 | REGLPROSHARES TR | 708,892 | $50K | 0.00% | |
| 13 | HYMBSPDR SER TR | 923,855 | $45K | 0.00% | |
| 14 | PIDINVESCO EXCHANGE TRADED FD T | 2,513,924 | $42K | 0.00% | |
| 15 | MDYGSPDR SER TR | 549,334 | $35K | 0.00% | |
| 16 | FALNISHARES TR | 1,453,387 | $35K | 0.00% | |
| 17 | NDQINVESCO QQQ TR | 131,021 | $34K | 0.00% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 438,158 | $32K | 0.00% | |
| 19 | IAU*ISHARES GOLD TR | 903,455 | $31K | 0.00% | |
| 20 | EEMSISHARES INC | 571,902 | $27K | 0.00% | |
| 21 | XLVSELECT SECTOR SPDR TR | 199,083 | $27K | 0.00% | |
| 22 | AAPLAPPLE INC | 182,550 | $23K | 0.00% | |
| 23 | EZUISHARES INC | 543,869 | $21K | 0.00% | |
| 24 | WYWEYERHAEUSER CO MTN BE | 568,293 | $17K | 0.00% | |
| 25 | PCARPACCAR INC | 172,814 | $17K | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 68,850 | $16K | 0.00% | |
| 27 | IEFISHARES TR | 169,392 | $16K | 0.00% | |
| 28 | MUBISHARES TR | 147,811 | $15K | 0.00% | |
| 29 | GXCSPDR INDEX SHS FDS | 201,892 | $15K | 0.00% | |
| 30 | GLDMWORLD GOLD TR | 410,629 | $14K | 0.00% | |
| 31 | SCZISHARES TR | 216,240 | $12K | 0.00% | |
| 32 | EWXSPDR INDEX SHS FDS | 230,711 | $11K | 0.00% | |
| 33 | MCHIISHARES TR | 216,158 | $10K | 0.00% | |
| 34 | COINCOINBASE GLOBAL INC | 268,249 | $9K | 0.00% | |
| 35 | SDYSPDR SER TR | 70,368 | $8K | 0.00% | |
| 36 | ALNTALLIED MOTION TECHNOLOGIES I | 247,512 | $8K | 0.00% | |
| 37 | TFISPDR SER TR | 154,335 | $7K | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 38,981 | $6K | 0.00% | |
| 39 | LPXLOUISIANA PAC CORP | 101,976 | $6K | 0.00% | |
| 40 | TXNTEXAS INSTRS INC | 33,622 | $5K | 0.00% | |
| 41 | CVXCHEVRON CORP NEW | 33,180 | $5K | 0.00% | |
| 42 | CSCOCISCO SYS INC | 120,432 | $5K | 0.00% | |
| 43 | ORCLORACLE CORP | 62,184 | $5K | 0.00% | |
| 44 | AMZNAMAZON COM INC | 65,055 | $5K | 0.00% | |
| 45 | CMCSACOMCAST CORP NEW | 143,972 | $5K | 0.00% | |
| 46 | PGPROCTER AND GAMBLE CO | 36,043 | $5K | 0.00% | |
| 47 | FNKOFUNKO INC | 409,741 | $4K | 0.00% | |
| 48 | LINLINDE PLC | 14,395 | $4K | 0.00% | |
| 49 | BANDBANDWIDTH INC | 207,220 | $4K | 0.00% | |
| 50 | EEMISHARES TR | 107,033 | $4K | 0.00% | |
| 51 | ABTABBOTT LABS | 40,703 | $4K | 0.00% | |
| 52 | MCDMCDONALDS CORP | 16,621 | $4K | 0.00% | |
| 53 | DHRDANAHER CORPORATION | 18,835 | $4K | 0.00% | |
| 54 | KOCOCA COLA CO | 75,599 | $4K | 0.00% | |
| 55 | VBRVANGUARD INDEX FDS | 27,208 | $4K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 34,788 | $4K | 0.00% | |
| 57 | HDHOME DEPOT INC | 14,004 | $4K | 0.00% | |
| 58 | NXSTNEXSTAR MEDIA GROUP INC | 28,516 | $4K | 0.00% | |
| 59 | CATCATERPILLAR INC | 15,522 | $3K | 0.00% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 19,445 | $3K | 0.00% | |
| 61 | TJXTJX COS INC NEW | 39,524 | $3K | 0.00% | |
| 62 | SPSBSPDR SER TR | 116,082 | $3K | 0.00% | |
| 63 | NEENEXTERA ENERGY INC | 47,318 | $3K | 0.00% | |
| 64 | BBYBEST BUY INC | 44,733 | $3K | 0.00% | |
| 65 | FCXFREEPORT-MCMORAN INC | 86,581 | $3K | 0.00% | |
| 66 | DEDEERE & CO | 7,060 | $3K | 0.00% | |
| 67 | DESWISDOMTREE TR | 134,050 | $3K | 0.00% | |
| 68 | SRESEMPRA | 23,513 | $3K | 0.00% | |
| 69 | TFCTRUIST FINL CORP | 73,427 | $3K | 0.00% | |
| 70 | GQ9SPDR GOLD TR | 18,530 | $3K | 0.00% | |
| 71 | TROWPRICE T ROWE GROUP INC | 22,371 | $2K | 0.00% | |
| 72 | MPCMARATHON PETE CORP | 22,682 | $2K | 0.00% | |
| 73 | WFCWELLS FARGO CO NEW | 64,064 | $2K | 0.00% | |
| 74 | BACBANK AMERICA CORP | 78,867 | $2K | 0.00% | |
| 75 | TLTISHARES TR | 24,692 | $2K | 0.00% | |
| 76 | CMICUMMINS INC | 10,304 | $2K | 0.00% | |
| 77 | ROSTROSS STORES INC | 19,997 | $2K | 0.00% | |
| 78 | AVGOBROADCOM INC | 5,299 | $2K | 0.00% | |
| 79 | DOWDOW INC | 42,733 | $2K | 0.00% | |
| 80 | SPYGSPDR SER TR | 49,151 | $2K | 0.00% | |
| 81 | UNPUNION PAC CORP | 11,699 | $2K | 0.00% | |
| 82 | NVDANVIDIA CORPORATION | 18,455 | $2K | 0.00% | |
| 83 | RSGREPUBLIC SVCS INC | 21,253 | $2K | 0.00% | |
| 84 | CXTCRANE HLDGS CO | 29,370 | $2K | 0.00% | |
| 85 | CUBECUBESMART | 71,080 | $2K | 0.00% | |
| 86 | DFAEDIMENSIONAL ETF TRUST | 50,241 | $1K | 0.00% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 28,310 | $1K | 0.00% | |
| 88 | GOOGLALPHABET INC | 20,688 | $1K | 0.00% | |
| 89 | SUXTD SYNNEX CORPORATION | 13,866 | $1K | 0.00% | |
| 90 | AQLTISHARES TR | 67,549 | $1K | 0.00% | |
| 91 | COPCONOCOPHILLIPS | 11,846 | $1K | 0.00% | |
| 92 | MRKMERCK & CO INC | 16,946 | $1K | 0.00% | |
| 93 | SCHCSCHWAB STRATEGIC TR | 33,211 | $1K | 0.00% | |
| 94 | ABBVABBVIE INC | 10,635 | $1K | 0.00% | |
| 95 | LLYLILLY ELI & CO | 3,510 | $1K | 0.00% | |
| 96 | ISCFISHARES TR | 33,813 | $1K | 0.00% | |
| 97 | XLESELECT SECTOR SPDR TR | 12,432 | $1K | 0.00% | |
| 98 | VVVANGUARD INDEX FDS | 9,969 | $1K | 0.00% | |
| 99 | VDCVANGUARD WORLD FDS | 6,659 | $1K | 0.00% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,156 | $1K | 0.00% |
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