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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 11,846 | $1K | 0.00% | |
| 102 | CTVACORTEVA INC | 27,737 | $1K | 0.00% | |
| 103 | ISCFISHARES TR | 33,813 | $1K | 0.00% | |
| 104 | LLYLILLY ELI & CO | 3,530 | $1K | 0.00% | |
| 105 | ABBVABBVIE INC | 10,690 | $1K | 0.00% | |
| 106 | MRKMERCK & CO INC | 16,991 | $1K | 0.00% | |
| 107 | AQLTISHARES TR | 54,773 | $1K | 0.00% | |
| 108 | SUXTD SYNNEX CORPORATION | 13,871 | $1K | 0.00% | |
| 109 | HYMBSPDR SER TR | 44,253 | $1K | 0.00% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,359 | $1K | 0.00% | |
| 111 | SLYSPDR SER TR | 9,879 | $0 | 0.00% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,899 | $0 | 0.00% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 6,840 | $0 | 0.00% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 646 | $0 | 0.00% | |
| 115 | —DOMA HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 116 | SLBSCHLUMBERGER LTD | 17,540 | $0 | 0.00% | |
| 117 | LNTALLIANT ENERGY CORP | 7,024 | $0 | 0.00% | |
| 118 | VVVANGUARD INDEX FDS | 1,378 | $0 | 0.00% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 6,300 | $0 | 0.00% | |
| 120 | MOALTRIA GROUP INC | 9,862 | $0 | 0.00% | |
| 121 | DISDISNEY WALT CO | 2,773 | $0 | 0.00% | |
| 122 | CRMSALESFORCE INC | 4,830 | $0 | 0.00% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 675 | $0 | 0.00% | |
| 124 | MAMASTERCARD INCORPORATED | 883 | $0 | 0.00% | |
| 125 | XOMEXXON MOBIL CORP | 6,874 | $0 | 0.00% | |
| 126 | JDJD.COM INC | 6,475 | $0 | 0.00% | |
| 127 | AQLTISHARES TR | 5,291 | $0 | 0.00% | |
| 128 | DWDMORGAN STANLEY | 9,511 | $0 | 0.00% | |
| 129 | KEYKEYCORP | 10,377 | $0 | 0.00% | |
| 130 | PFEPFIZER INC | 23,360 | $0 | 0.00% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 718 | $0 | 0.00% | |
| 132 | FFORD MTR CO DEL | 12,238 | $0 | 0.00% | |
| 133 | ACNACCENTURE PLC IRELAND | 1,818 | $0 | 0.00% | |
| 134 | TRVCCITIGROUP INC | 6,955 | $0 | 0.00% | |
| 135 | ARCCARES CAPITAL CORP | 20,982 | $0 | 0.00% | |
| 136 | ENBENBRIDGE INC | 10,858 | $0 | 0.00% | |
| 137 | IVVISHARES TR | 1,836 | $0 | 0.00% | |
| 138 | DTEDTE ENERGY CO | 5,498 | $0 | 0.00% | |
| 139 | IBTLISHARES TR | 14,001 | $0 | 0.00% | |
| 140 | FATEFATE THERAPEUTICS INC | 28,000 | $0 | 0.00% | |
| 141 | ETRENTERGY CORP NEW | 3,932 | $0 | 0.00% | |
| 142 | NFLXNETFLIX INC | 1,458 | $0 | 0.00% | |
| 143 | XLESELECT SECTOR SPDR TR | 12,101 | $0 | 0.00% | |
| 144 | CMFISHARES TR | 15,254 | $0 | 0.00% | |
| 145 | TLHISHARES TR | 3,829 | $0 | 0.00% | |
| 146 | LMTLOCKHEED MARTIN CORP | 759 | $0 | 0.00% | |
| 147 | TMUST-MOBILE US INC | 4,791 | $0 | 0.00% | |
| 148 | IJHISHARES TR | 2,265 | $0 | 0.00% | |
| 149 | AVAAVISTA CORP | 7,333 | $0 | 0.00% | |
| 150 | IJKISHARES TR | 8,982 | $0 | 0.00% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 5,274 | $0 | 0.00% | |
| 152 | VDCVANGUARD WORLD FDS | 2,152 | $0 | 0.00% | |
| 153 | IJSISHARES TR | 2,509 | $0 | 0.00% | |
| 154 | ALKALASKA AIR GROUP INC | 8,027 | $0 | 0.00% | |
| 155 | GDGENERAL DYNAMICS CORP | 2,135 | $0 | 0.00% | |
| 156 | CMBSISHARES TR | 6,031 | $0 | 0.00% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 1,004 | $0 | 0.00% | |
| 158 | ICLNISHARES TR | 24,498 | $0 | 0.00% | |
| 159 | EUFNISHARES TR | 18,792 | $0 | 0.00% | |
| 160 | PLDPROLOGIS INC. | 2,165 | $0 | 0.00% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 6,593 | $0 | 0.00% | |
| 162 | NEARISHARES U S ETF TR | 4,720 | $0 | 0.00% | |
| 163 | TSLATESLA INC | 1,854 | $0 | 0.00% | |
| 164 | IWDISHARES TR | 2,300 | $0 | 0.00% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 823 | $0 | 0.00% | |
| 166 | KRKROGER CO | 6,032 | $0 | 0.00% | |
| 167 | METAMETA PLATFORMS INC | 2,388 | $0 | 0.00% | |
| 168 | MSEXMIDDLESEX WTR CO | 8,000 | $0 | 0.00% | |
| 169 | FTNTFORTINET INC | 4,290 | $0 | 0.00% | |
| 170 | IBTHISHARES TR | 10,547 | $0 | 0.00% | |
| 171 | PSXPHILLIPS 66 | 9,235 | $0 | 0.00% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 5,713 | $0 | 0.00% | |
| 173 | ESEVERSOURCE ENERGY | 3,090 | $0 | 0.00% | |
| 174 | KBWYINVESCO EXCH TRADED FD TR II | 12,510 | $0 | 0.00% | |
| 175 | UISUNISYS CORP | 117,289 | $0 | 0.00% | |
| 176 | VENVENTAS INC | 6,361 | $0 | 0.00% | |
| 177 | TAT&T INC | 20,837 | $0 | 0.00% | |
| 178 | SGENUSDSEAGEN INC | 4,320 | $0 | 0.00% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 22,472 | $0 | 0.00% | |
| 180 | QQQMINVESCO EXCH TRADED FD TR II | 4,705 | $0 | 0.00% | |
| 181 | VBRVANGUARD INDEX FDS | 3,019 | $0 | 0.00% | |
| 182 | VVISA INC | 1,793 | $0 | 0.00% | |
| 183 | IBMSISHARES TR | 12,790 | $0 | 0.00% | |
| 184 | GWHESS TECH INC | 17,013 | $0 | 0.00% | |
| 185 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $0 | 0.00% | |
| 186 | PANWPALO ALTO NETWORKS INC | 3,066 | $0 | 0.00% |
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