Parcion Private Wealth LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$956.8T
Holdings
186
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EZUISHARES INC | 1,478,674 | $66.7T | 6.97% | |
| 2 | IEMGISHARES INC | 1,188,659 | $58.0T | 6.06% | |
| 3 | REGLPROSHARES TR | 745,187 | $52.7T | 5.51% | |
| 4 | PIDINVESCO EXCHANGE TRADED FD T | 2,688,806 | $47.9T | 5.01% | |
| 5 | MDYGSPDR SER TR | 584,377 | $40.0T | 4.18% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 530,939 | $39.3T | 4.11% | |
| 7 | IAU*ISHARES GOLD TR | 888,460 | $33.2T | 3.47% | |
| 8 | AAPLAPPLE INC | 193,490 | $31.9T | 3.33% | |
| 9 | EEMSISHARES INC | 627,101 | $31.6T | 3.30% | |
| 10 | COINCOINBASE GLOBAL INC | 321,637 | $21.7T | 2.27% | |
| 11 | MSFTMICROSOFT CORP | 69,054 | $19.9T | 2.08% | |
| 12 | PCARPACCAR INC | 257,958 | $18.9T | 1.97% | |
| 13 | GLDMWORLD GOLD TR | 474,658 | $18.6T | 1.94% | |
| 14 | NDQINVESCO QQQ TR | 55,504 | $17.8T | 1.86% | |
| 15 | GXCSPDR INDEX SHS FDS | 213,919 | $17.6T | 1.84% | |
| 16 | WYWEYERHAEUSER CO MTN BE | 568,293 | $17.1T | 1.79% | |
| 17 | MUBISHARES TR | 158,146 | $17.0T | 1.78% | |
| 18 | IEFISHARES TR | 155,645 | $15.4T | 1.61% | |
| 19 | IXCISHARES TR | 406,373 | $15.3T | 1.60% | |
| 20 | SCZISHARES TR | 205,581 | $12.2T | 1.28% | |
| 21 | EWXSPDR INDEX SHS FDS | 212,854 | $10.8T | 1.13% | |
| 22 | MCHIISHARES TR | 213,988 | $10.7T | 1.12% | |
| 23 | SDYSPDR SER TR | 72,309 | $8.9T | 0.93% | |
| 24 | ALNTALLIED MOTION TECHNOLOGIES I | 217,512 | $8.4T | 0.88% | |
| 25 | AGGISHARES TR | 78,291 | $7.8T | 0.82% | |
| 26 | RHCRH PLC | 139,360 | $7.1T | 0.74% | |
| 27 | PZAINVESCO EXCH TRADED FD TR II | 296,597 | $7.0T | 0.73% | |
| 28 | CSCOCISCO SYS INC | 131,795 | $6.9T | 0.72% | |
| 29 | JNJJOHNSON & JOHNSON | 44,139 | $6.8T | 0.72% | |
| 30 | TXNTEXAS INSTRS INC | 36,321 | $6.8T | 0.71% | |
| 31 | AMZNAMAZON COM INC | 64,864 | $6.7T | 0.70% | |
| 32 | CMCSACOMCAST CORP NEW | 176,196 | $6.7T | 0.70% | |
| 33 | ORCLORACLE CORP | 68,391 | $6.4T | 0.66% | |
| 34 | NXSTNEXSTAR MEDIA GROUP INC | 35,874 | $6.2T | 0.65% | |
| 35 | PGPROCTER AND GAMBLE CO | 40,107 | $6.0T | 0.62% | |
| 36 | TFISPDR SER TR | 126,065 | $5.9T | 0.62% | |
| 37 | CVXCHEVRON CORP NEW | 36,085 | $5.9T | 0.62% | |
| 38 | MDTMEDTRONIC PLC | 69,837 | $5.6T | 0.59% | |
| 39 | DHRDANAHER CORPORATION | 22,163 | $5.6T | 0.58% | |
| 40 | LPXLOUISIANA PAC CORP | 101,976 | $5.5T | 0.58% | |
| 41 | LINLINDE PLC | 15,145 | $5.4T | 0.56% | |
| 42 | ABTABBOTT LABS | 52,406 | $5.3T | 0.55% | |
| 43 | KOCOCA COLA CO | 83,649 | $5.2T | 0.54% | |
| 44 | JPMJPMORGAN CHASE & CO | 39,474 | $5.1T | 0.54% | |
| 45 | NVDANVIDIA CORPORATION | 18,209 | $5.1T | 0.53% | |
| 46 | MCDMCDONALDS CORP | 17,485 | $4.9T | 0.51% | |
| 47 | BLKCHFBLACKROCK INC | 7,153 | $4.8T | 0.50% | |
| 48 | NEENEXTERA ENERGY INC | 59,386 | $4.6T | 0.48% | |
| 49 | HDHOME DEPOT INC | 14,897 | $4.4T | 0.46% | |
| 50 | EEMISHARES TR | 107,033 | $4.2T | 0.44% | |
| 51 | SPSBSPDR SER TR | 142,301 | $4.2T | 0.44% | |
| 52 | AVGOBROADCOM INC | 6,352 | $4.1T | 0.43% | |
| 53 | CUBECUBESMART | 85,082 | $3.9T | 0.41% | |
| 54 | TFCTRUIST FINL CORP | 114,440 | $3.9T | 0.41% | |
| 55 | FNKOFUNKO INC | 412,912 | $3.9T | 0.41% | |
| 56 | BBYBEST BUY INC | 49,366 | $3.9T | 0.40% | |
| 57 | TJXTJX COS INC NEW | 48,999 | $3.8T | 0.40% | |
| 58 | DESWISDOMTREE TR | 134,050 | $3.8T | 0.40% | |
| 59 | CATCATERPILLAR INC | 16,634 | $3.8T | 0.40% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 22,373 | $3.7T | 0.39% | |
| 61 | P8Q0CRANE HLDGS CO | 31,286 | $3.6T | 0.37% | |
| 62 | CXTCRANE HLDGS CO | 31,286 | $3.6T | 0.37% | |
| 63 | SRESEMPRA | 23,484 | $3.5T | 0.37% | |
| 64 | FCXFREEPORT-MCMORAN INC | 86,000 | $3.5T | 0.37% | |
| 65 | MPCMARATHON PETE CORP | 26,083 | $3.5T | 0.37% | |
| 66 | FALNISHARES TR | 136,534 | $3.5T | 0.36% | |
| 67 | GQ9SPDR GOLD TR | 18,181 | $3.3T | 0.35% | |
| 68 | TROWPRICE T ROWE GROUP INC | 28,393 | $3.2T | 0.34% | |
| 69 | BANDBANDWIDTH INC | 207,816 | $3.2T | 0.33% | |
| 70 | SPYGSPDR SER TR | 57,002 | $3.2T | 0.33% | |
| 71 | RSGREPUBLIC SVCS INC | 22,933 | $3.1T | 0.32% | |
| 72 | CMICUMMINS INC | 12,720 | $3.0T | 0.32% | |
| 73 | DEDEERE & CO | 7,065 | $2.9T | 0.30% | |
| 74 | INTCINTEL CORP | 75,461 | $2.5T | 0.26% | |
| 75 | WFCWELLS FARGO CO NEW | 64,117 | $2.4T | 0.25% | |
| 76 | DOWDOW INC | 42,802 | $2.3T | 0.25% | |
| 77 | UNPUNION PAC CORP | 11,376 | $2.3T | 0.24% | |
| 78 | BACBANK AMERICA CORP | 79,209 | $2.3T | 0.24% | |
| 79 | BABOEING CO | 10,432 | $2.2T | 0.23% | |
| 80 | ROSTROSS STORES INC | 20,025 | $2.1T | 0.22% | |
| 81 | GOOGLALPHABET INC | 19,738 | $2.0T | 0.21% | |
| 82 | DDDUPONT DE NEMOURS INC | 28,067 | $2.0T | 0.21% | |
| 83 | MRKMERCK & CO INC | 16,991 | $1.8T | 0.19% | |
| 84 | PNWPINNACLE WEST CAP CORP | 22,691 | $1.8T | 0.19% | |
| 85 | VOOVANGUARD INDEX FDS | 4,547 | $1.7T | 0.18% | |
| 86 | ABBVABBVIE INC | 10,690 | $1.7T | 0.18% | |
| 87 | GOOGALPHABET INC | 16,363 | $1.7T | 0.18% | |
| 88 | CNXCCONCENTRIX CORP | 13,872 | $1.7T | 0.18% | |
| 89 | CTVACORTEVA INC | 27,737 | $1.7T | 0.17% | |
| 90 | XLVSELECT SECTOR SPDR TR | 12,210 | $1.6T | 0.17% | |
| 91 | SMDVPROSHARES TR | 24,893 | $1.5T | 0.16% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,961 | $1.5T | 0.15% | |
| 93 | SBUXSTARBUCKS CORP | 13,928 | $1.5T | 0.15% | |
| 94 | USBUS BANCORP DEL | 39,964 | $1.4T | 0.15% | |
| 95 | DUKDUKE ENERGY CORP NEW | 14,268 | $1.4T | 0.14% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,359 | $1.3T | 0.14% | |
| 97 | SUXTD SYNNEX CORPORATION | 13,871 | $1.3T | 0.14% | |
| 98 | AQLTISHARES TR | 54,773 | $1.3T | 0.13% | |
| 99 | LLYLILLY ELI & CO | 3,530 | $1.2T | 0.13% | |
| 100 | COPCONOCOPHILLIPS | 11,846 | $1.2T | 0.12% |
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