Parcion Private Wealth LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$362.7B
Holdings
185
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 2,857,970 | $43.1B | 11.87% | |
| 2 | RODMLATTICE STRATEGIES TR | 1,391,580 | $30.7B | 8.46% | |
| 3 | STIPISHARES TR | 201,527 | $20.1B | 5.55% | |
| 4 | IVVISHARES TR | 77,112 | $19.9B | 5.49% | |
| 5 | PCARPACCAR INC | 229,514 | $14.0B | 3.87% | |
| 6 | IJKISHARES TR | 75,380 | $13.5B | 3.71% | |
| 7 | MSFTMICROSOFT CORP | 85,220 | $13.4B | 3.71% | |
| 8 | MCHIISHARES TR | 175,725 | $10.1B | 2.77% | |
| 9 | IJTISHARES TR | 69,785 | $9.6B | 2.65% | |
| 10 | WYWEYERHAEUSER CO | 567,436 | $9.6B | 2.65% | |
| 11 | AQLTISHARES TR | 126,506 | $6.3B | 1.74% | |
| 12 | GQ9SPDR GOLD TRUST | 41,383 | $6.1B | 1.69% | |
| 13 | SHVISHARES TR | 39,285 | $4.4B | 1.20% | |
| 14 | AAPLAPPLE INC | 17,017 | $4.3B | 1.19% | |
| 15 | BANDBANDWIDTH INC | 59,802 | $4.0B | 1.11% | |
| 16 | UNPUNION PAC CORP | 27,975 | $3.9B | 1.09% | |
| 17 | AMZNAMAZON COM INC | 1,925 | $3.8B | 1.03% | |
| 18 | JNJJOHNSON & JOHNSON | 26,629 | $3.5B | 0.96% | |
| 19 | CMFISHARES TR | 56,620 | $3.4B | 0.94% | |
| 20 | LMTLOCKHEED MARTIN CORP | 9,427 | $3.2B | 0.88% | |
| 21 | JPMJPMORGAN CHASE & CO | 35,129 | $3.2B | 0.87% | |
| 22 | INTCINTEL CORP | 56,748 | $3.1B | 0.85% | |
| 23 | BLKCHFBLACKROCK INC | 6,419 | $2.8B | 0.78% | |
| 24 | SRESEMPRA ENERGY | 24,010 | $2.7B | 0.75% | |
| 25 | NVSNNOVARTIS A G | 32,314 | $2.7B | 0.73% | |
| 26 | MCDMCDONALDS CORP | 16,025 | $2.6B | 0.73% | |
| 27 | MDTMEDTRONIC PLC | 28,713 | $2.6B | 0.71% | |
| 28 | HDHOME DEPOT INC | 13,505 | $2.5B | 0.70% | |
| 29 | KOCOCA COLA CO | 56,498 | $2.5B | 0.69% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 27,864 | $2.4B | 0.66% | |
| 31 | ROKROCKWELL AUTOMATION INC | 15,931 | $2.4B | 0.66% | |
| 32 | ACNACCENTURE PLC IRELAND | 14,505 | $2.4B | 0.65% | |
| 33 | LINLINDE PLC | 13,616 | $2.4B | 0.65% | |
| 34 | TXNTEXAS INSTRS INC | 22,381 | $2.2B | 0.62% | |
| 35 | CMCSACOMCAST CORP NEW | 63,885 | $2.2B | 0.61% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 23,230 | $2.2B | 0.60% | |
| 37 | DEODIAGEO P L C | 16,914 | $2.1B | 0.59% | |
| 38 | VSGXVANGUARD WORLD FD | 51,185 | $2.1B | 0.58% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T | 12,862 | $2.1B | 0.57% | |
| 40 | PEPPEPSICO INC | 16,933 | $2.0B | 0.56% | |
| 41 | VDEVANGUARD WORLD FDS | 52,444 | $2.0B | 0.55% | |
| 42 | —INOVALON HLDGS INC | 118,713 | $2.0B | 0.55% | |
| 43 | PGPROCTER & GAMBLE CO | 17,625 | $1.9B | 0.53% | |
| 44 | BACBK OF AMERICA CORP | 85,661 | $1.8B | 0.50% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 32,070 | $1.8B | 0.50% | |
| 46 | LPXLOUISIANA PAC CORP | 101,976 | $1.8B | 0.48% | |
| 47 | MRKMERCK & CO. INC | 22,694 | $1.7B | 0.48% | |
| 48 | CLCOLGATE PALMOLIVE CO | 26,217 | $1.7B | 0.48% | |
| 49 | PNWPINNACLE WEST CAP CORP | 22,641 | $1.7B | 0.47% | |
| 50 | USBUS BANCORP DEL | 49,326 | $1.7B | 0.47% | |
| 51 | VFCV F CORP | 31,035 | $1.7B | 0.46% | |
| 52 | BABOEING CO | 10,688 | $1.6B | 0.44% | |
| 53 | ESGUISHARES TR | 26,990 | $1.6B | 0.43% | |
| 54 | VFHVANGUARD WORLD FDS | 30,418 | $1.5B | 0.43% | |
| 55 | LOWLOWES COS INC | 16,375 | $1.4B | 0.39% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 41,966 | $1.4B | 0.39% | |
| 57 | NEENEXTERA ENERGY INC | 5,534 | $1.3B | 0.37% | |
| 58 | FENYFIDELITY COVINGTON TR | 167,349 | $1.3B | 0.35% | |
| 59 | VISVANGUARD WORLD FDS | 10,906 | $1.2B | 0.33% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL FD | 35,932 | $1.2B | 0.33% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 22,061 | $1.2B | 0.33% | |
| 62 | DUKDUKE ENERGY CORP NEW | 14,306 | $1.2B | 0.32% | |
| 63 | TAT&T INC | 38,710 | $1.1B | 0.31% | |
| 64 | DOWDOW INC | 37,618 | $1.1B | 0.30% | |
| 65 | VOVANGUARD INDEX FDS | 8,086 | $1.1B | 0.29% | |
| 66 | DDDUPONT DE NEMOURS INC | 31,044 | $1.1B | 0.29% | |
| 67 | —QAD INC | 26,150 | $1.0B | 0.29% | |
| 68 | DEDEERE & CO | 7,168 | $990.0M | 0.27% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,790 | $977.0M | 0.27% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,365 | $959.0M | 0.26% | |
| 71 | ABBVABBVIE INC | 12,402 | $945.0M | 0.26% | |
| 72 | DDOMINION ENERGY INC | 12,457 | $899.0M | 0.25% | |
| 73 | NKENIKE INC | 10,851 | $898.0M | 0.25% | |
| 74 | NVDANVIDIA CORP | 3,229 | $851.0M | 0.23% | |
| 75 | UISUNISYS CORP | 68,885 | $851.0M | 0.23% | |
| 76 | RSGREPUBLIC SVCS INC | 10,894 | $818.0M | 0.23% | |
| 77 | BPBP PLC | 32,142 | $784.0M | 0.22% | |
| 78 | WFCWELLS FARGO CO NEW | 26,614 | $764.0M | 0.21% | |
| 79 | CTVACORTEVA INC | 31,171 | $733.0M | 0.20% | |
| 80 | CBCHUBB LIMITED | 6,362 | $711.0M | 0.20% | |
| 81 | PFEPFIZER INC | 21,443 | $700.0M | 0.19% | |
| 82 | CRMSALESFORCE COM INC | 4,756 | $685.0M | 0.19% | |
| 83 | SHYISHARES TR | 7,905 | $685.0M | 0.19% | |
| 84 | GOOGALPHABET INC | 561 | $652.0M | 0.18% | |
| 85 | CATCATERPILLAR INC DEL | 5,420 | $629.0M | 0.17% | |
| 86 | ESGEISHARES INC | 22,844 | $625.0M | 0.17% | |
| 87 | FATEFATE THERAPEUTICS INC | 28,000 | $622.0M | 0.17% | |
| 88 | FQIDIGITAL RLTY TR INC | 4,237 | $589.0M | 0.16% | |
| 89 | SDYSPDR SER TR | 7,360 | $588.0M | 0.16% | |
| 90 | SBUXSTARBUCKS CORP | 8,930 | $587.0M | 0.16% | |
| 91 | FCXFREEPORT-MCMORAN INC | 86,000 | $581.0M | 0.16% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,174 | $580.0M | 0.16% | |
| 93 | HYDVANECK VECTORS ETF TR | 10,980 | $574.0M | 0.16% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 6,711 | $537.0M | 0.15% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 9,129 | $525.0M | 0.14% | |
| 96 | CVXCHEVRON CORP NEW | 7,237 | $524.0M | 0.14% | |
| 97 | MUBISHARES TR | 4,601 | $520.0M | 0.14% | |
| 98 | DTEDTE ENERGY CO | 5,479 | $520.0M | 0.14% | |
| 99 | MMM3M CO | 3,764 | $514.0M | 0.14% | |
| 100 | CMECME GROUP INC | 2,901 | $502.0M | 0.14% |
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