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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 14,268 | $1K | 0.00% | |
| 102 | INTCINTEL CORP | 75,368 | $1K | 0.00% | |
| 103 | SHMSPDR SER TR | 22,035 | $1K | 0.00% | |
| 104 | PNWPINNACLE WEST CAP CORP | 22,691 | $1K | 0.00% | |
| 105 | IBMSISHARES TR | 79,920 | $1K | 0.00% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 25,870 | $1K | 0.00% | |
| 107 | CTVACORTEVA INC | 27,668 | $1K | 0.00% | |
| 108 | PFEPFIZER INC | 23,028 | $1K | 0.00% | |
| 109 | SMDVPROSHARES TR | 24,893 | $1K | 0.00% | |
| 110 | DDDUPONT DE NEMOURS INC | 27,998 | $1K | 0.00% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,923 | $1K | 0.00% | |
| 112 | IBTLISHARES TR | 83,015 | $1K | 0.00% | |
| 113 | BABOEING CO | 10,348 | $1K | 0.00% | |
| 114 | IBTHISHARES TR | 46,158 | $1K | 0.00% | |
| 115 | GOOGALPHABET INC | 14,235 | $1K | 0.00% | |
| 116 | CNXCCONCENTRIX CORP | 13,866 | $1K | 0.00% | |
| 117 | VOOVANGUARD INDEX FDS | 4,547 | $1K | 0.00% | |
| 118 | SBUXSTARBUCKS CORP | 5,476 | $0 | 0.00% | |
| 119 | KRKROGER CO | 6,000 | $0 | 0.00% | |
| 120 | ENBENBRIDGE INC | 10,858 | $0 | 0.00% | |
| 121 | NVSNNOVARTIS AG | 3,414 | $0 | 0.00% | |
| 122 | DWDMORGAN STANLEY | 9,638 | $0 | 0.00% | |
| 123 | VVISA INC | 1,108 | $0 | 0.00% | |
| 124 | MSEXMIDDLESEX WTR CO | 8,000 | $0 | 0.00% | |
| 125 | METAMETA PLATFORMS INC | 2,324 | $0 | 0.00% | |
| 126 | TSLATESLA INC | 1,837 | $0 | 0.00% | |
| 127 | PLDPROLOGIS INC. | 2,167 | $0 | 0.00% | |
| 128 | STIPISHARES TR | 2,488 | $0 | 0.00% | |
| 129 | EUFNISHARES TR | 19,044 | $0 | 0.00% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,004 | $0 | 0.00% | |
| 131 | GDGENERAL DYNAMICS CORP | 2,130 | $0 | 0.00% | |
| 132 | AVAAVISTA CORP | 7,333 | $0 | 0.00% | |
| 133 | TMUST-MOBILE US INC | 4,646 | $0 | 0.00% | |
| 134 | VSSVANGUARD INTL EQUITY INDEX F | 3,413 | $0 | 0.00% | |
| 135 | NFLXNETFLIX INC | 1,373 | $0 | 0.00% | |
| 136 | ETRENTERGY CORP NEW | 4,007 | $0 | 0.00% | |
| 137 | DTEDTE ENERGY CO | 5,516 | $0 | 0.00% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,428 | $0 | 0.00% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 712 | $0 | 0.00% | |
| 140 | VOEVANGUARD INDEX FDS | 2,294 | $0 | 0.00% | |
| 141 | DBMFLITMAN GREGORY FDS TR | 9,015 | $0 | 0.00% | |
| 142 | AQLTISHARES TR | 5,291 | $0 | 0.00% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 675 | $0 | 0.00% | |
| 144 | CRMSALESFORCE INC | 4,794 | $0 | 0.00% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 6,300 | $0 | 0.00% | |
| 146 | SLYSPDR SER TR | 9,879 | $0 | 0.00% | |
| 147 | IWOISHARES TR | 1,760 | $0 | 0.00% | |
| 148 | PANWPALO ALTO NETWORKS INC | 3,066 | $0 | 0.00% | |
| 149 | AQLTISHARES TR | 6,752 | $0 | 0.00% | |
| 150 | SGENUSDSEAGEN INC | 4,320 | $0 | 0.00% | |
| 151 | TAT&T INC | 20,837 | $0 | 0.00% | |
| 152 | UISUNISYS CORP | 117,289 | $0 | 0.00% | |
| 153 | ESEVERSOURCE ENERGY | 3,090 | $0 | 0.00% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 2,069 | $0 | 0.00% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 5,579 | $0 | 0.00% | |
| 156 | ANGLVANECK ETF TRUST | 11,286 | $0 | 0.00% | |
| 157 | —DANIMER SCIENTIFIC INC | 15,250 | $0 | 0.00% | |
| 158 | KBWYINVESCO EXCH TRADED FD TR II | 12,510 | $0 | 0.00% | |
| 159 | VENVENTAS INC | 6,365 | $0 | 0.00% | |
| 160 | GWHESS TECH INC | 17,013 | $0 | 0.00% | |
| 161 | JNKSPDR SER TR | 3,533 | $0 | 0.00% | |
| 162 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $0 | 0.00% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,899 | $0 | 0.00% | |
| 164 | VEAVANGUARD TAX-MANAGED FDS | 13,821 | $0 | 0.00% | |
| 165 | XOPSPDR SER TR | 1,752 | $0 | 0.00% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 626 | $0 | 0.00% | |
| 167 | SLBSCHLUMBERGER LTD | 17,540 | $0 | 0.00% | |
| 168 | LNTALLIANT ENERGY CORP | 7,024 | $0 | 0.00% | |
| 169 | DISDISNEY WALT CO | 2,655 | $0 | 0.00% | |
| 170 | XOMEXXON MOBIL CORP | 6,874 | $0 | 0.00% | |
| 171 | SPYSPDR S&P 500 ETF TR | 637 | $0 | 0.00% | |
| 172 | VNQVANGUARD INDEX FDS | 4,645 | $0 | 0.00% | |
| 173 | KEYKEYCORP | 10,377 | $0 | 0.00% | |
| 174 | FFORD MTR CO DEL | 13,938 | $0 | 0.00% | |
| 175 | ARCCARES CAPITAL CORP | 20,982 | $0 | 0.00% | |
| 176 | VGITVANGUARD SCOTTSDALE FDS | 4,432 | $0 | 0.00% | |
| 177 | FATEFATE THERAPEUTICS INC | 28,000 | $0 | 0.00% | |
| 178 | CMFISHARES TR | 15,254 | $0 | 0.00% | |
| 179 | IJKISHARES TR | 8,982 | $0 | 0.00% | |
| 180 | IJSISHARES TR | 2,461 | $0 | 0.00% | |
| 181 | ALKALASKA AIR GROUP INC | 8,077 | $0 | 0.00% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 7,475 | $0 | 0.00% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 794 | $0 | 0.00% | |
| 184 | FTNTFORTINET INC | 4,290 | $0 | 0.00% | |
| 185 | QQQMINVESCO EXCH TRADED FD TR II | 4,898 | $0 | 0.00% | |
| 186 | MOALTRIA GROUP INC | 10,104 | $0 | 0.00% | |
| 187 | JDJD.COM INC | 6,475 | $0 | 0.00% | |
| 188 | TRVCCITIGROUP INC | 7,128 | $0 | 0.00% | |
| 189 | TLHISHARES TR | 3,027 | $0 | 0.00% | |
| 190 | LMTLOCKHEED MARTIN CORP | 555 | $0 | 0.00% | |
| 191 | IJHISHARES TR | 2,070 | $0 | 0.00% | |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP | 5,316 | $0 | 0.00% | |
| 193 | PSXPHILLIPS 66 | 9,218 | $0 | 0.00% |
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