Parcion Private Wealth LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$956.8B

Holdings

186

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (186 positions)

StockValue
NKENIKE INC
$981K
MDTMEDTRONIC PLC
$972K
DDOMINION ENERGY INC
$895K
ESSESSEX PPTY TR INC
$837K
USBUS BANCORP DEL
$758K
MMM3M CO
$736K
BLKCHFBLACKROCK INC
$673K
PYPLPAYPAL HLDGS INC
$608K
RHCRH PLC
$516K
EZUISHARES INC
$66K
IEMGISHARES INC
$57K
REGLPROSHARES TR
$52K
PIDINVESCO EXCHANGE TRADED FD T
$47K
AVUVAMERICAN CENTY ETF TR
$39K
MDYGSPDR SER TR
$39K
IAU*ISHARES GOLD TR
$33K
EEMSISHARES INC
$31K
AAPLAPPLE INC
$31K
COINCOINBASE GLOBAL INC
$21K
MSFTMICROSOFT CORP
$19K
GLDMWORLD GOLD TR
$18K
PCARPACCAR INC
$18K
GXCSPDR INDEX SHS FDS
$17K
MUBISHARES TR
$17K
WYWEYERHAEUSER CO MTN BE
$17K
NDQINVESCO QQQ TR
$17K
IEFISHARES TR
$15K
IXCISHARES TR
$15K
SCZISHARES TR
$12K
EWXSPDR INDEX SHS FDS
$10K
MCHIISHARES TR
$10K
ALNTALLIED MOTION TECHNOLOGIES I
$8K
SDYSPDR SER TR
$8K
AGGISHARES TR
$7K
PZAINVESCO EXCH TRADED FD TR II
$7K
ORCLORACLE CORP
$6K
CMCSACOMCAST CORP NEW
$6K
NXSTNEXSTAR MEDIA GROUP INC
$6K
CSCOCISCO SYS INC
$6K
TXNTEXAS INSTRS INC
$6K
JNJJOHNSON & JOHNSON
$6K
AMZNAMAZON COM INC
$6K
KOCOCA COLA CO
$5K
PGPROCTER AND GAMBLE CO
$5K
DHRDANAHER CORPORATION
$5K
JPMJPMORGAN CHASE & CO
$5K
CVXCHEVRON CORP NEW
$5K
LINLINDE PLC
$5K
LPXLOUISIANA PAC CORP
$5K
ABTABBOTT LABS
$5K
TFISPDR SER TR
$5K
NVDANVIDIA CORPORATION
$5K
AVGOBROADCOM INC
$4K
EEMISHARES TR
$4K
HDHOME DEPOT INC
$4K
MCDMCDONALDS CORP
$4K
SPSBSPDR SER TR
$4K
NEENEXTERA ENERGY INC
$4K
TFCTRUIST FINL CORP
$3K
SPYGSPDR SER TR
$3K
BBYBEST BUY INC
$3K
P8Q0CRANE HLDGS CO
$3K
FALNISHARES TR
$3K
TJXTJX COS INC NEW
$3K
CXTCRANE HLDGS CO
$3K
CATCATERPILLAR INC
$3K
BANDBANDWIDTH INC
$3K
MPCMARATHON PETE CORP
$3K
RSGREPUBLIC SVCS INC
$3K
FCXFREEPORT-MCMORAN INC
$3K
MRSHMARSH & MCLENNAN COS INC
$3K
GQ9SPDR GOLD TR
$3K
DESWISDOMTREE TR
$3K
FNKOFUNKO INC
$3K
CMICUMMINS INC
$3K
SRESEMPRA
$3K
CUBECUBESMART
$3K
TROWPRICE T ROWE GROUP INC
$3K
ROSTROSS STORES INC
$2K
BABOEING CO
$2K
DDDUPONT DE NEMOURS INC
$2K
DOWDOW INC
$2K
UNPUNION PAC CORP
$2K
DEDEERE & CO
$2K
INTCINTEL CORP
$2K
WFCWELLS FARGO CO NEW
$2K
BACBANK AMERICA CORP
$2K
SBUXSTARBUCKS CORP
$1K
DUKDUKE ENERGY CORP NEW
$1K
SMDVPROSHARES TR
$1K
XLVSELECT SECTOR SPDR TR
$1K
SCHCSCHWAB STRATEGIC TR
$1K
PNWPINNACLE WEST CAP CORP
$1K
GOOGALPHABET INC
$1K
BACVERIZON COMMUNICATIONS INC
$1K
GOOGLALPHABET INC
$1K
DFAEDIMENSIONAL ETF TRUST
$1K
VOOVANGUARD INDEX FDS
$1K
CNXCCONCENTRIX CORP
$1K
COSTCOSTCO WHSL CORP NEW
$1K
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