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 | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 6,284 | $1.3B | 0.12% | |
| 102 | PFEPFIZER INC | 22,730 | $1.2B | 0.11% | |
| 103 | COPCONOCOPHILLIPS | 11,812 | $1.2B | 0.11% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 5,184 | $1.2B | 0.11% | |
| 105 | MDYVSPDR SER TR | 16,106 | $1.1B | 0.11% | |
| 106 | FATEFATE THERAPEUTICS INC | 28,000 | $1.1B | 0.10% | |
| 107 | AVGOBROADCOM INC | 1,678 | $1.0B | 0.10% | |
| 108 | LLYLILLY ELI & CO | 3,575 | $1.0B | 0.09% | |
| 109 | VBRVANGUARD INDEX FDS | 5,409 | $952.0M | 0.09% | |
| 110 | DFUSDIMENSIONAL ETF TRUST | 18,626 | $913.0M | 0.09% | |
| 111 | DDOMINION ENERGY INC | 10,743 | $908.0M | 0.08% | |
| 112 | MSEXMIDDLESEX WTR CO | 8,000 | $841.0M | 0.08% | |
| 113 | XOMEXXON MOBIL CORP | 10,325 | $829.0M | 0.08% | |
| 114 | DWDMORGAN STANLEY | 9,402 | $827.0M | 0.08% | |
| 115 | RLYSSGA ACTIVE ETF TR | 26,147 | $806.0M | 0.08% | |
| 116 | PSXPHILLIPS 66 | 9,112 | $796.0M | 0.07% | |
| 117 | EOGEOG RES INC | 6,603 | $787.0M | 0.07% | |
| 118 | SMOGVANECK ETF TRUST | 5,103 | $741.0M | 0.07% | |
| 119 | SLBSCHLUMBERGER LTD | 17,509 | $724.0M | 0.07% | |
| 120 | ABTABBOTT LABS | 5,924 | $724.0M | 0.07% | |
| 121 | DTEDTE ENERGY CO | 5,464 | $722.0M | 0.07% | |
| 122 | TFISPDR SER TR | 14,948 | $716.0M | 0.07% | |
| 123 | IJKISHARES TR | 8,982 | $694.0M | 0.06% | |
| 124 | AQLTISHARES TR | 5,291 | $678.0M | 0.06% | |
| 125 | SBUXSTARBUCKS CORP | 7,297 | $664.0M | 0.06% | |
| 126 | CATCATERPILLAR INC | 2,954 | $644.0M | 0.06% | |
| 127 | PANWPALO ALTO NETWORKS INC | 1,022 | $636.0M | 0.06% | |
| 128 | KBWYINVESCO EXCH TRADED FD TR II | 24,700 | $629.0M | 0.06% | |
| 129 | IJJISHARES TR | 5,702 | $625.0M | 0.06% | |
| 130 | SGENUSDSEAGEN INC | 4,320 | $622.0M | 0.06% | |
| 131 | ARCCARES CAPITAL CORP | 29,428 | $617.0M | 0.06% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 5,984 | $607.0M | 0.06% | |
| 133 | DFNMDIMENSIONAL ETF TRUST | 11,908 | $577.0M | 0.05% | |
| 134 | METAMETA PLATFORMS INC | 2,318 | $568.0M | 0.05% | |
| 135 | NFLXNETFLIX INC | 1,345 | $524.0M | 0.05% | |
| 136 | DISDISNEY WALT CO | 3,831 | $521.0M | 0.05% | |
| 137 | GDGENERAL DYNAMICS CORP | 2,157 | $520.0M | 0.05% | |
| 138 | ENBENBRIDGE INC | 10,890 | $502.0M | 0.05% | |
| 139 | MMM3M CO | 3,377 | $501.0M | 0.05% | |
| 140 | ALKALASKA AIR GROUP INC | 8,625 | $494.0M | 0.05% | |
| 141 | PYPLPAYPAL HLDGS INC | 4,266 | $493.0M | 0.05% | |
| 142 | MOALTRIA GROUP INC | 9,273 | $479.0M | 0.04% | |
| 143 | TAT&T INC | 19,860 | $469.0M | 0.04% | |
| 144 | ESSESSEX PPTY TR INC | 1,437 | $464.0M | 0.04% | |
| 145 | ETRENTERGY CORP NEW | 3,932 | $459.0M | 0.04% | |
| 146 | SPYSPDR S&P 500 ETF TR | 971 | $439.0M | 0.04% | |
| 147 | LNTALLIANT ENERGY CORP | 7,024 | $439.0M | 0.04% | |
| 148 | TSLATESLA INC | 407 | $423.0M | 0.04% | |
| 149 | VBKVANGUARD INDEX FDS | 1,688 | $419.0M | 0.04% | |
| 150 | —BROADMARK RLTY CAP INC | 47,359 | $410.0M | 0.04% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 5,319 | $408.0M | 0.04% | |
| 152 | DFASDIMENSIONAL ETF TRUST | 7,259 | $407.0M | 0.04% | |
| 153 | VENVENTAS INC | 6,589 | $407.0M | 0.04% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 683 | $403.0M | 0.04% | |
| 155 | VOTVANGUARD INDEX FDS | 1,809 | $403.0M | 0.04% | |
| 156 | RHCRH PLC | 10,016 | $401.0M | 0.04% | |
| 157 | DSIISHARES TR | 4,523 | $392.0M | 0.04% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 704 | $378.0M | 0.04% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 800 | $357.0M | 0.03% | |
| 160 | JDJD.COM INC | 6,063 | $351.0M | 0.03% | |
| 161 | KRKROGER CO | 6,000 | $344.0M | 0.03% | |
| 162 | DEMWISDOMTREE TR | 7,810 | $342.0M | 0.03% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 1,100 | $334.0M | 0.03% | |
| 164 | AVAAVISTA CORP | 7,333 | $331.0M | 0.03% | |
| 165 | PEPPEPSICO INC | 1,923 | $320.0M | 0.03% | |
| 166 | LMTLOCKHEED MARTIN CORP | 703 | $313.0M | 0.03% | |
| 167 | PBWINVESCO EXCHANGE TRADED FD T | 4,635 | $302.0M | 0.03% | |
| 168 | CHPTCHARGEPOINT HOLDINGS INC | 14,913 | $296.0M | 0.03% | |
| 169 | VSGXVANGUARD WORLD FD | 5,164 | $295.0M | 0.03% | |
| 170 | FTNTFORTINET INC | 858 | $293.0M | 0.03% | |
| 171 | CGCARLYLE GROUP INC | 6,000 | $293.0M | 0.03% | |
| 172 | ESEVERSOURCE ENERGY | 2,964 | $272.0M | 0.03% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 1,084 | $271.0M | 0.03% | |
| 174 | XOPSPDR SER TR | 2,000 | $269.0M | 0.03% | |
| 175 | BXBLACKSTONE INC | 2,028 | $257.0M | 0.02% | |
| 176 | SLYVSPDR SER TR | 3,088 | $257.0M | 0.02% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 1,944 | $253.0M | 0.02% | |
| 178 | IJSISHARES TR | 2,468 | $253.0M | 0.02% | |
| 179 | ICLNISHARES TR | 11,291 | $243.0M | 0.02% | |
| 180 | ROMPROSHARES TR | 4,800 | $240.0M | 0.02% | |
| 181 | KEYKEYCORP | 10,377 | $232.0M | 0.02% | |
| 182 | FFORD MTR CO DEL | 13,600 | $230.0M | 0.02% | |
| 183 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $228.0M | 0.02% | |
| 184 | SPYGSPDR SER TR | 3,407 | $226.0M | 0.02% | |
| 185 | MCHIISHARES TR | 18,843 | $220.0M | 0.02% | Call |
| 186 | IHIISHARES TR | 3,604 | $220.0M | 0.02% | |
| 187 | RODMLATTICE STRATEGIES TR | 6,960 | $203.0M | 0.02% | |
| 188 | WTWWILLIS TOWERS WATSON PLC LTD | 15,773 | $1.0M | 0.00% |
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