Parcion Private Wealth LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$1.1T

Holdings

188

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
1	STIPISHARES TR	600,595	$63.0B	5.90%
2	COINCOINBASE GLOBAL INC	268,719	$51.0B	4.77%
3	IAU*ISHARES GOLD TR	1,274,267	$46.9B	4.39%
4	AVUVAMERICAN CENTY ETF TR	572,840	$45.7B	4.28%
5	VOEVANGUARD INDEX FDS	291,975	$43.7B	4.09%
6	EEMSISHARES INC	637,266	$36.3B	3.40%
7	LVLNSPDR SER TR	490,772	$33.8B	3.17%
8	MUBISHARES TR	293,043	$32.1B	3.01%
9	IEFISHARES TR	292,634	$31.5B	2.94%
10	MSFTMICROSOFT CORP	92,088	$28.6B	2.68%
11	NUMGNUSHARES ETF TR	644,973	$28.3B	2.64%
12	IEMGISHARES INC	507,393	$28.2B	2.64%
13	EFAISHARES TR	370,357	$27.3B	2.55%
14	ESGDISHARES TR	349,209	$25.7B	2.41%
15	AAPLAPPLE INC	138,421	$24.5B	2.29%
16	WYWEYERHAEUSER CO MTN BE	568,286	$21.5B	2.01%
17	FALNISHARES TR	713,217	$19.8B	1.85%
18	PCARPACCAR INC	216,956	$19.1B	1.79%
19	SDYSPDR SER TR	115,969	$14.9B	1.39%
20	VWOVANGUARD INTL EQUITY INDEX F	311,312	$14.4B	1.34%
21	GXCSPDR INDEX SHS FDS	161,023	$14.2B	1.33%
22	IXCISHARES TR	391,449	$14.2B	1.32%
23	EUFNISHARES TR	658,137	$12.4B	1.16%
24	SHMSPDR SER TR	257,573	$12.2B	1.14%
25	SCHCSCHWAB STRATEGIC TR	253,824	$9.6B	0.90%
26	AMZNAMAZON COM INC	2,843	$9.4B	0.88%
27	INTCINTEL CORP	187,485	$9.3B	0.87%
28	FNKOFUNKO INC	512,160	$8.8B	0.83%
29	GQ9SPDR GOLD TR	48,833	$8.8B	0.83%
30	EWXSPDR INDEX SHS FDS	146,432	$8.3B	0.78%
31	BANDBANDWIDTH INC	255,835	$8.3B	0.78%
32	JNJJOHNSON & JOHNSON	42,146	$7.5B	0.70%
33	ACNACCENTURE PLC IRELAND	21,025	$7.1B	0.66%
34	CVXCHEVRON CORP NEW	42,952	$7.0B	0.65%
35	TSCOTRACTOR SUPPLY CO	29,000	$6.7B	0.63%
36	UNPUNION PAC CORP	24,383	$6.7B	0.62%
37	CSCOCISCO SYS INC	119,334	$6.6B	0.62%
38	TXNTEXAS INSTRS INC	35,453	$6.5B	0.61%
39	MDYGSPDR SER TR	86,578	$6.4B	0.60%
40	LPXLOUISIANA PAC CORP	101,976	$6.3B	0.59%
41	HDHOME DEPOT INC	21,143	$6.3B	0.59%
42	MDTMEDTRONIC PLC	54,328	$6.0B	0.56%
43	VVVANGUARD INDEX FDS	27,884	$5.8B	0.54%
44	SUBISHARES TR	55,535	$5.8B	0.54%
45	PGPROCTER AND GAMBLE CO	37,004	$5.7B	0.53%
46	LINLINDE PLC	17,294	$5.5B	0.52%
47	VCITVANGUARD SCOTTSDALE FDS	63,169	$5.4B	0.51%
48	NXSTNEXSTAR MEDIA GROUP INC	28,500	$5.4B	0.50%
49	MCDMCDONALDS CORP	21,675	$5.4B	0.50%
50	KOCOCA COLA CO	83,324	$5.2B	0.48%
51	DHRDANAHER CORPORATION	17,552	$5.2B	0.48%
52	BLKCHFBLACKROCK INC	6,742	$5.1B	0.48%
53	NKENIKE INC	36,074	$4.9B	0.45%
54	NVDANVIDIA CORPORATION	17,397	$4.8B	0.45%
55	BACVERIZON COMMUNICATIONS INC	93,600	$4.8B	0.45%
56	JPMJPMORGAN CHASE & CO	32,999	$4.5B	0.42%
57	NVSNNOVARTIS AG	51,333	$4.5B	0.42%
58	DESWISDOMTREE TR	140,100	$4.5B	0.42%
59	CMCSACOMCAST CORP NEW	93,884	$4.4B	0.41%
60	FCXFREEPORT-MCMORAN INC	86,063	$4.3B	0.40%
61	SRESEMPRA	23,400	$3.9B	0.37%
62	VEAVANGUARD TAX-MANAGED INTL FD	82,018	$3.9B	0.37%
63	MRSHMARSH & MCLENNAN COS INC	22,833	$3.9B	0.36%
64	EEMISHARES TR	84,652	$3.8B	0.36%
65	CR1USDCRANE CO	34,902	$3.8B	0.35%
66	VEUVANGUARD INTL EQUITY INDEX F	65,110	$3.8B	0.35%
67	VTIPVANGUARD MALVERN FDS	72,434	$3.7B	0.35%
68	CBCHUBB LIMITED	16,973	$3.6B	0.34%
69	IGSBISHARES TR	69,094	$3.6B	0.33%
70	AEPAMERICAN ELEC PWR CO INC	35,246	$3.5B	0.33%
71	VFCV F CORP	61,886	$3.5B	0.32%
72	TFCTRUIST FINL CORP	60,531	$3.4B	0.32%
73	RSGREPUBLIC SVCS INC	25,532	$3.4B	0.32%
74	NEENEXTERA ENERGY INC	38,569	$3.3B	0.31%
75	BACBK OF AMERICA CORP	77,826	$3.2B	0.30%
76	ROKROCKWELL AUTOMATION INC	11,635	$3.2B	0.30%
77	WFCWELLS FARGO CO NEW	64,922	$3.1B	0.29%
78	DEDEERE & CO	7,045	$2.9B	0.27%
79	GOOGLALPHABET INC	1,008	$2.9B	0.27%
80	INVHINVITATION HOMES INC	71,013	$2.9B	0.27%
81	8CWCROWN CASTLE INTL CORP NEW	15,140	$2.8B	0.26%
82	DOWDOW INC	35,228	$2.2B	0.21%
83	UISUNISYS CORP	97,289	$2.1B	0.20%
84	DDDUPONT DE NEMOURS INC	28,008	$2.1B	0.19%
85	GOOGALPHABET INC	719	$2.0B	0.19%
86	VOVANGUARD INDEX FDS	8,407	$2.0B	0.19%
87	BABOEING CO	10,377	$2.0B	0.19%
88	USBUS BANCORP DEL	33,983	$1.8B	0.17%
89	SCZISHARES TR	26,995	$1.8B	0.17%
90	PNWPINNACLE WEST CAP CORP	22,641	$1.8B	0.17%
91	SMDVPROSHARES TR	27,343	$1.8B	0.17%
92	XLESELECT SECTOR SPDR TR	22,928	$1.8B	0.16%
93	ABBVABBVIE INC	10,589	$1.7B	0.16%
94	COSTCOSTCO WHSL CORP NEW	2,952	$1.7B	0.16%
95	DUKDUKE ENERGY CORP NEW	14,268	$1.6B	0.15%
96	CTVACORTEVA INC	27,650	$1.6B	0.15%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	4,542	$1.6B	0.15%
98	QCLNFIRST TR EXCHANGE-TRADED FD	23,626	$1.5B	0.14%
99	CMFISHARES TR	25,458	$1.5B	0.14%
100	MRKMERCK & CO INC	16,924	$1.4B	0.13%

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