Parcion Private Wealth LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1309.1T
Holdings
239
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 1,198,981 | $95.9T | 7.33% | |
| 2 | DFEMDIMENSIONAL ETF TRUST | 2,765,275 | $72.4T | 5.53% | |
| 3 | MDYGSPDR SER TR | 832,560 | $72.3T | 5.53% | |
| 4 | COINCOINBASE GLOBAL INC | 268,385 | $66.6T | 5.09% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 684,532 | $66.1T | 5.05% | |
| 6 | NDQINVESCO QQQ TR | 89,121 | $45.6T | 3.48% | |
| 7 | AAPLAPPLE INC | 153,400 | $38.4T | 2.93% | |
| 8 | JIREJ P MORGAN EXCHANGE TRADED F | 635,514 | $37.2T | 2.84% | |
| 9 | DBMFLITMAN GREGORY FDS TR | 1,216,261 | $31.8T | 2.43% | |
| 10 | JMBSJANUS DETROIT STR TR | 711,556 | $31.4T | 2.40% | |
| 11 | NVDANVIDIA CORPORATION | 226,769 | $30.5T | 2.33% | Put |
| 12 | MSFTMICROSOFT CORP | 71,927 | $30.3T | 2.32% | |
| 13 | SPYMSPDR SER TR | 408,285 | $28.1T | 2.15% | |
| 14 | PCARPACCAR INC | 268,617 | $27.9T | 2.13% | |
| 15 | AVGOBROADCOM INC | 94,228 | $21.8T | 1.67% | |
| 16 | PZAINVESCO EXCH TRADED FD TR II | 865,363 | $20.4T | 1.56% | |
| 17 | FSMDFIDELITY COVINGTON TRUST | 491,316 | $20.2T | 1.55% | |
| 18 | GLDMWORLD GOLD TR | 351,765 | $18.3T | 1.40% | |
| 19 | IAU*ISHARES GOLD TR | 353,503 | $17.5T | 1.34% | |
| 20 | LVLNSPDR SER TR | 266,690 | $16.1T | 1.23% | |
| 21 | WYWEYERHAEUSER CO MTN BE | 566,443 | $15.9T | 1.22% | |
| 22 | VDEVANGUARD WORLD FD | 124,480 | $15.1T | 1.15% | |
| 23 | AMZNAMAZON COM INC | 64,537 | $14.2T | 1.08% | |
| 24 | QLTAISHARES TR | 301,430 | $14.1T | 1.08% | |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 152,021 | $12.4T | 0.95% | |
| 26 | GOOGLALPHABET INC | 64,284 | $12.2T | 0.93% | |
| 27 | SCZISHARES TR | 177,622 | $10.8T | 0.82% | |
| 28 | LPXLOUISIANA PAC CORP | 101,976 | $10.6T | 0.81% | |
| 29 | ORCLORACLE CORP | 62,640 | $10.4T | 0.80% | |
| 30 | JPMJPMORGAN CHASE & CO. | 40,925 | $9.8T | 0.75% | |
| 31 | ETNEATON CORP PLC | 28,637 | $9.5T | 0.73% | |
| 32 | KLACKLA CORP | 14,565 | $9.2T | 0.70% | |
| 33 | PGPROCTER AND GAMBLE CO | 50,263 | $8.4T | 0.64% | |
| 34 | BLKBLACKROCK INC | 8,084 | $8.3T | 0.63% | |
| 35 | MDTMEDTRONIC PLC | 100,872 | $8.1T | 0.62% | |
| 36 | COWZPACER FDS TR | 140,124 | $7.9T | 0.60% | |
| 37 | CVXCHEVRON CORP NEW | 53,376 | $7.7T | 0.59% | |
| 38 | ABTABBOTT LABS | 68,187 | $7.7T | 0.59% | |
| 39 | SPYSPDR S&P 500 ETF TR | 12,925 | $7.6T | 0.58% | |
| 40 | GRMNGARMIN LTD | 36,183 | $7.5T | 0.57% | |
| 41 | RMERESMED INC | 32,215 | $7.4T | 0.56% | |
| 42 | KOCOCA COLA CO | 116,157 | $7.2T | 0.55% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 336,367 | $7.2T | 0.55% | |
| 44 | CATCATERPILLAR INC | 19,643 | $7.1T | 0.54% | |
| 45 | LINLINDE PLC | 15,881 | $6.6T | 0.51% | |
| 46 | ACNACCENTURE PLC IRELAND | 18,452 | $6.5T | 0.50% | |
| 47 | TJXTJX COS INC NEW | 53,200 | $6.4T | 0.49% | |
| 48 | ALSNALLISON TRANSMISSION HLDGS I | 59,308 | $6.4T | 0.49% | |
| 49 | HDHOME DEPOT INC | 16,443 | $6.4T | 0.49% | |
| 50 | TPGTPG INC | 98,967 | $6.2T | 0.48% | |
| 51 | MCDMCDONALDS CORP | 21,270 | $6.2T | 0.47% | |
| 52 | TFCTRUIST FINL CORP | 141,901 | $6.2T | 0.47% | |
| 53 | EQIXEQUINIX INC | 6,486 | $6.1T | 0.47% | |
| 54 | FBNDFIDELITY MERRIMACK STR TR | 136,122 | $6.1T | 0.47% | |
| 55 | RHCRH PLC | 61,014 | $5.6T | 0.43% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 25,938 | $5.5T | 0.42% | |
| 57 | KRKROGER CO | 86,354 | $5.3T | 0.40% | |
| 58 | CMICUMMINS INC | 15,113 | $5.3T | 0.40% | |
| 59 | SSNCSS&C TECHNOLOGIES HLDGS INC | 69,265 | $5.2T | 0.40% | |
| 60 | NXSTNEXSTAR MEDIA GROUP INC | 32,261 | $5.1T | 0.39% | |
| 61 | RSGREPUBLIC SVCS INC | 24,527 | $4.9T | 0.38% | |
| 62 | QGROAMERICAN CENTY ETF TR | 48,901 | $4.9T | 0.37% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 5,315 | $4.9T | 0.37% | |
| 64 | IPGINTERPUBLIC GROUP COS INC | 168,723 | $4.7T | 0.36% | |
| 65 | DESWISDOMTREE TR | 129,375 | $4.4T | 0.34% | |
| 66 | MPCMARATHON PETE CORP | 30,953 | $4.3T | 0.33% | |
| 67 | SRESEMPRA | 46,952 | $4.1T | 0.31% | |
| 68 | WFCWELLS FARGO CO NEW | 56,834 | $4.0T | 0.30% | |
| 69 | BANDBANDWIDTH INC | 232,137 | $4.0T | 0.30% | |
| 70 | OSKOSHKOSH CORP | 40,642 | $3.9T | 0.30% | |
| 71 | SPSBSPDR SER TR | 125,717 | $3.8T | 0.29% | |
| 72 | BACBANK AMERICA CORP | 78,180 | $3.4T | 0.26% | |
| 73 | FCXFREEPORT-MCMORAN INC | 86,000 | $3.3T | 0.25% | |
| 74 | GOOGALPHABET INC | 16,989 | $3.2T | 0.25% | |
| 75 | ROSTROSS STORES INC | 19,997 | $3.0T | 0.23% | |
| 76 | DEDEERE & CO | 7,122 | $3.0T | 0.23% | |
| 77 | UNPUNION PAC CORP | 11,396 | $2.6T | 0.20% | |
| 78 | ABBVABBVIE INC | 14,481 | $2.6T | 0.20% | |
| 79 | USBUS BANCORP DEL | 52,964 | $2.5T | 0.19% | |
| 80 | MRKMERCK & CO INC | 24,232 | $2.4T | 0.18% | |
| 81 | GQ9SPDR GOLD TR | 9,470 | $2.3T | 0.18% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,987 | $2.3T | 0.17% | |
| 83 | DDDUPONT DE NEMOURS INC | 28,526 | $2.2T | 0.17% | |
| 84 | DOWDOW INC | 51,773 | $2.1T | 0.16% | |
| 85 | XBISPDR SER TR | 21,895 | $2.0T | 0.15% | |
| 86 | PNWPINNACLE WEST CAP CORP | 22,891 | $1.9T | 0.15% | |
| 87 | BXBLACKSTONE INC | 11,101 | $1.9T | 0.15% | |
| 88 | FALNISHARES TR | 71,198 | $1.9T | 0.15% | |
| 89 | METAMETA PLATFORMS INC | 3,244 | $1.9T | 0.15% | |
| 90 | EEMISHARES TR | 45,226 | $1.9T | 0.14% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 8,458 | $1.9T | 0.14% | |
| 92 | CRMSALESFORCE INC | 5,537 | $1.9T | 0.14% | |
| 93 | BABOEING CO | 10,276 | $1.8T | 0.14% | |
| 94 | WMBWILLIAMS COS INC | 32,087 | $1.7T | 0.13% | |
| 95 | OKEONEOK INC NEW | 16,870 | $1.7T | 0.13% | |
| 96 | SMDVPROSHARES TR | 24,893 | $1.7T | 0.13% | |
| 97 | ARESARES MANAGEMENT CORPORATION | 9,381 | $1.7T | 0.13% | |
| 98 | SUXTD SYNNEX CORPORATION | 13,866 | $1.6T | 0.12% | |
| 99 | IEMGISHARES INC | 30,892 | $1.6T | 0.12% | |
| 100 | CTVACORTEVA INC | 28,196 | $1.6T | 0.12% |
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