Parcion Private Wealth LLC Q1 2021 Filing

Filed April 8, 2021

Portfolio Value

$883.8B

Holdings

192

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
VOTVANGUARD INDEX FDS
$53.0B
IAUUSDISHARES GOLD TR
$47.0B
STIPISHARES TR
$38.4B
ESGDISHARES TR
$34.6B
VBRVANGUARD INDEX FDS
$30.0B
XLESELECT SECTOR SPDR TR
$26.4B
LVLNSPDR SER TR
$26.3B
MSFTMICROSOFT CORP
$26.0B
VBKVANGUARD INDEX FDS
$23.9B
FALNISHARES TR
$21.6B
WYWEYERHAEUSER CO MTN BE
$20.2B
BANDBANDWIDTH INC
$19.8B
PCARPACCAR INC
$19.6B
SUBISHARES TR
$18.6B
AAPLAPPLE INC
$17.6B
SDYSPDR SER TR
$15.1B
MUBISHARES TR
$15.0B
EEMSISHARES INC
$14.4B
IGSBISHARES TR
$12.2B
INTCINTEL CORP
$10.5B
VVVANGUARD INDEX FDS
$10.2B
FNKOFUNKO INC
$9.8B
IVVISHARES TR
$8.4B
JNJJOHNSON & JOHNSON
$7.4B
HDHOME DEPOT INC
$7.3B
AMZNAMAZON COM INC
$7.2B
CSCOCISCO SYS INC
$6.9B
IJKISHARES TR
$6.9B
TXNTEXAS INSTRS INC
$6.6B
ACNACCENTURE PLC IRELAND
$6.6B
BACVERIZON COMMUNICATIONS INC
$6.4B
UNPUNION PAC CORP
$6.4B
MDTMEDTRONIC PLC
$6.2B
JPMJPMORGAN CHASE & CO
$6.1B
PGPROCTER AND GAMBLE CO
$6.0B
CVXCHEVRON CORP NEW
$5.9B
BLKCHFBLACKROCK INC
$5.9B
LPXLOUISIANA PAC CORP
$5.7B
TSCOTRACTOR SUPPLY CO
$5.6B
MCDMCDONALDS CORP
$5.6B
NKENIKE INC
$5.6B
DANIMER SCIENTIFIC INC
$5.5B
LINLINDE PLC
$5.5B
XYZSQUARE INC
$5.3B
RDFNREDFIN CORP
$5.1B
DISDISNEY WALT CO
$5.1B
KOCOCA COLA CO
$5.1B
CMCSACOMCAST CORP NEW
$5.1B
MCHIISHARES TR
$5.0B
DOCUDOCUSIGN INC
$5.0B
CRWDCROWDSTRIKE HLDGS INC
$4.9B
AVLRUSDAVALARA INC
$4.9B
VFCV F CORP
$4.8B
DHRDANAHER CORPORATION
$4.8B
VEUVANGUARD INTL EQUITY INDEX F
$4.7B
NVSNNOVARTIS AG
$4.6B
SHMSPDR SER TR
$4.5B
DESWISDOMTREE TR
$4.4B
AEPAMERICAN ELEC PWR CO INC
$4.1B
CR1USDCRANE CO
$4.1B
TFCTRUIST FINL CORP
$4.0B
VOVANGUARD INDEX FDS
$4.0B
ROKROCKWELL AUTOMATION INC
$4.0B
INOVALON HLDGS INC
$3.8B
NEENEXTERA ENERGY INC
$3.8B
MRSHMARSH & MCLENNAN COS INC
$3.7B
GQ9SPDR GOLD TR
$3.7B
RSGREPUBLIC SVCS INC
$3.5B
VWOVANGUARD INTL EQUITY INDEX F
$3.4B
8CWCROWN CASTLE INTL CORP NEW
$3.4B
CBCHUBB LIMITED
$3.4B
VSGXVANGUARD WORLD FD
$3.2B
INVHINVITATION HOMES INC
$3.2B
SRESEMPRA ENERGY
$3.1B
BACBK OF AMERICA CORP
$3.1B
BABOEING CO
$3.1B
IJTISHARES TR
$3.0B
FCXFREEPORT-MCMORAN INC
$2.8B
WFCWELLS FARGO CO NEW
$2.8B
CMFISHARES TR
$2.7B
DEDEERE & CO
$2.6B
NVDANVIDIA CORPORATION
$2.6B
ESGUISHARES TR
$2.5B
GOOGLALPHABET INC
$2.4B
NUSCNUSHARES ETF TR
$2.4B
FATEFATE THERAPEUTICS INC
$2.3B
DOWDOW INC
$2.3B
QCLNFIRST TR EXCHANGE-TRADED FD
$2.2B
DDDUPONT DE NEMOURS INC
$2.2B
QAD INC
$2.0B
UISUNISYS CORP
$2.0B
PNWPINNACLE WEST CAP CORP
$1.8B
USBUS BANCORP DEL
$1.8B
SBUXSTARBUCKS CORP
$1.8B
SMDVPROSHARES TR
$1.8B
NUMGNUSHARES ETF TR
$1.8B
SHVISHARES TR
$1.7B
MRKMERCK & CO. INC
$1.5B
CRMSALESFORCE COM INC
$1.5B
GOOGALPHABET INC
$1.4B
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