Parcion Private Wealth LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.1T
Holdings
189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 1,492,946 | $118.5B | 10.84% | |
| 2 | DFEMDIMENSIONAL ETF TRUST | 3,354,316 | $83.7B | 7.66% | |
| 3 | MDYGSPDR SER TR | 1,018,828 | $77.1B | 7.06% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 658,046 | $59.1B | 5.41% | |
| 5 | COINCOINBASE GLOBAL INC | 315,389 | $54.9B | 5.02% | |
| 6 | AAPLAPPLE INC | 201,384 | $38.8B | 3.55% | |
| 7 | NDQINVESCO QQQ TR | 82,231 | $33.7B | 3.08% | |
| 8 | REGLPROSHARES TR | 423,163 | $31.1B | 2.85% | |
| 9 | MSFTMICROSOFT CORP | 71,491 | $26.9B | 2.46% | |
| 10 | PCARPACCAR INC | 260,293 | $25.4B | 2.33% | |
| 11 | JMBSJANUS DETROIT STR TR | 546,864 | $25.1B | 2.30% | |
| 12 | WYWEYERHAEUSER CO MTN BE | 568,293 | $19.8B | 1.81% | |
| 13 | GXCSPDR INDEX SHS FDS | 281,607 | $19.2B | 1.76% | |
| 14 | IAU*ISHARES GOLD TR | 475,421 | $18.6B | 1.70% | |
| 15 | QLTAISHARES TR | 301,961 | $14.5B | 1.33% | |
| 16 | GLDMWORLD GOLD TR | 332,533 | $13.6B | 1.24% | |
| 17 | SDYSPDR SER TR | 106,369 | $13.3B | 1.22% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 235,612 | $13.0B | 1.19% | |
| 19 | SCZISHARES TR | 186,658 | $11.6B | 1.06% | |
| 20 | FNKOFUNKO INC | 1,273,265 | $9.8B | 0.90% | |
| 21 | RHCRH PLC | 139,860 | $9.7B | 0.89% | |
| 22 | AMZNAMAZON COM INC | 61,630 | $9.4B | 0.86% | |
| 23 | NVDANVIDIA CORPORATION | 18,620 | $9.2B | 0.84% | |
| 24 | ALNTALLIENT INC | 302,531 | $9.1B | 0.84% | |
| 25 | PZAINVESCO EXCH TRADED FD TR II | 331,412 | $8.0B | 0.73% | |
| 26 | MCHIISHARES TR | 186,775 | $7.6B | 0.70% | |
| 27 | KLACKLA CORP | 13,021 | $7.6B | 0.69% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 81,470 | $7.3B | 0.67% | |
| 29 | DHRDANAHER CORPORATION | 31,437 | $7.3B | 0.67% | |
| 30 | AVGOBROADCOM INC | 6,499 | $7.3B | 0.66% | |
| 31 | MDTMEDTRONIC PLC | 87,917 | $7.2B | 0.66% | |
| 32 | LPXLOUISIANA PAC CORP | 101,976 | $7.2B | 0.66% | |
| 33 | ORCLORACLE CORP | 67,602 | $7.1B | 0.65% | |
| 34 | JPMJPMORGAN CHASE & CO | 41,428 | $7.0B | 0.64% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 146,634 | $6.8B | 0.62% | |
| 36 | CVXCHEVRON CORP NEW | 44,610 | $6.7B | 0.61% | |
| 37 | PGPROCTER AND GAMBLE CO | 45,010 | $6.6B | 0.60% | |
| 38 | ABTABBOTT LABS | 59,028 | $6.5B | 0.59% | |
| 39 | BLKCHFBLACKROCK INC | 7,719 | $6.3B | 0.57% | |
| 40 | LINLINDE PLC | 15,251 | $6.3B | 0.57% | |
| 41 | KOCOCA COLA CO | 99,647 | $5.9B | 0.54% | |
| 42 | RMERESMED INC | 31,669 | $5.4B | 0.50% | |
| 43 | IEMGISHARES INC | 107,153 | $5.4B | 0.50% | |
| 44 | HDHOME DEPOT INC | 15,578 | $5.4B | 0.49% | |
| 45 | MCDMCDONALDS CORP | 18,094 | $5.4B | 0.49% | |
| 46 | ACNACCENTURE PLC IRELAND | 14,977 | $5.3B | 0.48% | |
| 47 | GRMNGARMIN LTD | 40,196 | $5.2B | 0.47% | |
| 48 | CATCATERPILLAR INC | 17,285 | $5.1B | 0.47% | |
| 49 | TFCTRUIST FINL CORP | 135,054 | $5.0B | 0.46% | |
| 50 | TJXTJX COS INC NEW | 51,950 | $4.9B | 0.45% | |
| 51 | PIDINVESCO EXCHANGE TRADED FD T | 262,976 | $4.9B | 0.44% | |
| 52 | CUBECUBESMART | 99,451 | $4.6B | 0.42% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 23,700 | $4.5B | 0.41% | |
| 54 | QGROAMERICAN CENTY ETF TR | 58,684 | $4.5B | 0.41% | |
| 55 | DESWISDOMTREE TR | 132,075 | $4.2B | 0.39% | |
| 56 | NXSTNEXSTAR MEDIA GROUP INC | 27,038 | $4.2B | 0.39% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 127,467 | $4.2B | 0.38% | |
| 58 | MPCMARATHON PETE CORP | 27,746 | $4.1B | 0.38% | |
| 59 | SSNCSS&C TECHNOLOGIES HLDGS INC | 66,207 | $4.0B | 0.37% | |
| 60 | CMCSACOMCAST CORP NEW | 89,840 | $3.9B | 0.36% | |
| 61 | RSGREPUBLIC SVCS INC | 23,808 | $3.9B | 0.36% | |
| 62 | TROWPRICE T ROWE GROUP INC | 36,122 | $3.9B | 0.36% | |
| 63 | KRKROGER CO | 82,248 | $3.8B | 0.34% | |
| 64 | FCXFREEPORT-MCMORAN INC | 86,500 | $3.7B | 0.34% | |
| 65 | INTCINTEL CORP | 70,059 | $3.5B | 0.32% | |
| 66 | SRESEMPRA | 46,952 | $3.5B | 0.32% | |
| 67 | CMICUMMINS INC | 14,434 | $3.5B | 0.32% | |
| 68 | BANDBANDWIDTH INC | 216,428 | $3.1B | 0.29% | |
| 69 | GOOGLALPHABET INC | 21,566 | $3.0B | 0.28% | |
| 70 | DEDEERE & CO | 7,348 | $2.9B | 0.27% | |
| 71 | BABOEING CO | 10,715 | $2.8B | 0.26% | |
| 72 | WFCWELLS FARGO CO NEW | 56,583 | $2.8B | 0.25% | |
| 73 | ROSTROSS STORES INC | 19,997 | $2.8B | 0.25% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 4,163 | $2.7B | 0.25% | |
| 75 | UNPUNION PAC CORP | 11,130 | $2.7B | 0.25% | |
| 76 | BACBANK AMERICA CORP | 79,118 | $2.7B | 0.24% | |
| 77 | EZUISHARES INC | 54,373 | $2.6B | 0.24% | |
| 78 | SPSBSPDR SER TR | 84,136 | $2.5B | 0.23% | |
| 79 | EEMISHARES TR | 61,799 | $2.5B | 0.23% | |
| 80 | GOOGALPHABET INC | 16,660 | $2.3B | 0.21% | |
| 81 | DOWDOW INC | 42,733 | $2.3B | 0.21% | |
| 82 | USBUS BANCORP DEL | 52,964 | $2.3B | 0.21% | |
| 83 | GQ9SPDR GOLD TR | 11,331 | $2.2B | 0.20% | |
| 84 | DDDUPONT DE NEMOURS INC | 27,998 | $2.2B | 0.20% | |
| 85 | LLYELI LILLY & CO | 3,673 | $2.1B | 0.20% | |
| 86 | MRKMERCK & CO INC | 18,561 | $2.0B | 0.19% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,749 | $1.7B | 0.16% | |
| 88 | ABBVABBVIE INC | 10,834 | $1.7B | 0.15% | |
| 89 | PNWPINNACLE WEST CAP CORP | 22,691 | $1.6B | 0.15% | |
| 90 | SMDVPROSHARES TR | 24,893 | $1.6B | 0.15% | |
| 91 | VOOVANGUARD INDEX FDS | 3,567 | $1.6B | 0.14% | |
| 92 | SUXTD SYNNEX CORPORATION | 13,866 | $1.5B | 0.14% | |
| 93 | COPCONOCOPHILLIPS | 12,396 | $1.4B | 0.13% | |
| 94 | CRMSALESFORCE INC | 5,343 | $1.4B | 0.13% | |
| 95 | FALNISHARES TR | 53,124 | $1.4B | 0.13% | |
| 96 | DUKDUKE ENERGY CORP NEW | 14,298 | $1.4B | 0.13% | |
| 97 | SBUXSTARBUCKS CORP | 14,372 | $1.4B | 0.13% | |
| 98 | AAONAAON INC | 18,516 | $1.4B | 0.13% | |
| 99 | CNXCCONCENTRIX CORP | 13,872 | $1.4B | 0.12% | |
| 100 | CTVACORTEVA INC | 27,668 | $1.3B | 0.12% |
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