Parcion Private Wealth LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$591.1B
Holdings
179
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 3,255,533 | $55.5B | 9.40% | |
| 2 | VOTVANGUARD INDEX FDS | 233,647 | $39.6B | 6.70% | |
| 3 | RODMLATTICE STRATEGIES TR | 1,352,380 | $34.0B | 5.75% | |
| 4 | STIPISHARES TR | 302,030 | $31.0B | 5.24% | |
| 5 | IVVISHARES TR | 97,075 | $30.9B | 5.23% | |
| 6 | VBKVANGUARD INDEX FDS | 135,800 | $27.6B | 4.67% | |
| 7 | FALNISHARES TR | 735,016 | $19.5B | 3.31% | |
| 8 | BANDBANDWIDTH INC | 139,455 | $18.4B | 3.11% | |
| 9 | MSFTMICROSOFT CORP | 86,166 | $18.2B | 3.07% | |
| 10 | PCARPACCAR INC | 228,104 | $17.6B | 2.98% | |
| 11 | SUBISHARES TR | 162,347 | $17.5B | 2.96% | |
| 12 | XLESELECT SECTOR SPDR TR | 428,478 | $16.0B | 2.71% | |
| 13 | WYWEYERHAEUSER CO MTN BE | 567,436 | $12.8B | 2.17% | |
| 14 | MCHIISHARES TR | 172,806 | $12.6B | 2.14% | |
| 15 | IGSBISHARES TR | 187,229 | $10.2B | 1.73% | |
| 16 | SDYSPDR SER TR | 111,112 | $10.2B | 1.73% | |
| 17 | AAPLAPPLE INC | 20,250 | $7.6B | 1.28% | |
| 18 | GQ9SPDR GOLD TR | 40,448 | $6.8B | 1.15% | |
| 19 | AMZNAMAZON COM INC | 2,073 | $6.3B | 1.07% | |
| 20 | IJKISHARES TR | 27,362 | $6.2B | 1.05% | |
| 21 | UNPUNION PAC CORP | 28,498 | $4.9B | 0.83% | |
| 22 | JNJJOHNSON & JOHNSON | 27,480 | $3.9B | 0.66% | |
| 23 | BLKCHFBLACKROCK INC | 6,582 | $3.7B | 0.62% | |
| 24 | HDHOME DEPOT INC | 14,650 | $3.7B | 0.62% | |
| 25 | IJTISHARES TR | 21,019 | $3.6B | 0.61% | |
| 26 | INTCINTEL CORP | 59,138 | $3.5B | 0.60% | |
| 27 | JPMJPMORGAN CHASE & CO | 36,748 | $3.5B | 0.59% | |
| 28 | LMTLOCKHEED MARTIN CORP | 9,621 | $3.5B | 0.59% | |
| 29 | ROKROCKWELL AUTOMATION INC | 15,973 | $3.4B | 0.58% | |
| 30 | ACNACCENTURE PLC IRELAND | 15,469 | $3.4B | 0.57% | |
| 31 | CVXCHEVRON CORP NEW | 35,177 | $3.1B | 0.53% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 28,672 | $3.1B | 0.52% | |
| 33 | LINLINDE PLC | 13,644 | $3.1B | 0.52% | |
| 34 | MCDMCDONALDS CORP | 16,113 | $3.0B | 0.51% | |
| 35 | TXNTEXAS INSTRS INC | 23,039 | $3.0B | 0.50% | |
| 36 | DESWISDOMTREE TR | 141,566 | $3.0B | 0.50% | |
| 37 | CSCOCISCO SYS INC | 62,894 | $2.9B | 0.49% | |
| 38 | SRESEMPRA ENERGY | 23,943 | $2.9B | 0.49% | |
| 39 | NVSNNOVARTIS AG | 32,007 | $2.8B | 0.48% | |
| 40 | MDTMEDTRONIC PLC | 30,119 | $2.8B | 0.47% | |
| 41 | CMFISHARES TR | 44,796 | $2.8B | 0.47% | |
| 42 | FNKOFUNKO INC | 498,856 | $2.8B | 0.47% | |
| 43 | SHVISHARES TR | 24,783 | $2.7B | 0.46% | |
| 44 | MUBISHARES TR | 23,609 | $2.7B | 0.46% | |
| 45 | LPXLOUISIANA PAC CORP | 101,976 | $2.7B | 0.45% | |
| 46 | KOCOCA COLA CO | 58,736 | $2.7B | 0.45% | |
| 47 | VSGXVANGUARD WORLD FD | 52,915 | $2.7B | 0.45% | |
| 48 | CMCSACOMCAST CORP NEW | 64,632 | $2.6B | 0.44% | |
| 49 | PGPROCTER AND GAMBLE CO | 20,073 | $2.4B | 0.41% | |
| 50 | DEODIAGEO P L C | 17,308 | $2.4B | 0.41% | |
| 51 | —INOVALON HLDGS INC | 118,713 | $2.4B | 0.40% | |
| 52 | BACBK OF AMERICA CORP | 85,456 | $2.0B | 0.34% | |
| 53 | BABOEING CO | 10,709 | $2.0B | 0.34% | |
| 54 | TFCTRUIST FINL CORP | 54,816 | $2.0B | 0.34% | |
| 55 | ESGUISHARES TR | 27,495 | $2.0B | 0.33% | |
| 56 | VFCV F CORP | 31,368 | $2.0B | 0.33% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 30,527 | $1.9B | 0.33% | |
| 58 | CR1USDCRANE CO | 32,435 | $1.9B | 0.32% | |
| 59 | MRKMERCK & CO. INC | 23,030 | $1.8B | 0.31% | |
| 60 | USBUS BANCORP DEL | 49,326 | $1.8B | 0.31% | |
| 61 | PNWPINNACLE WEST CAP CORP | 22,641 | $1.7B | 0.29% | |
| 62 | SBUXSTARBUCKS CORP | 22,990 | $1.7B | 0.29% | |
| 63 | DDDUPONT DE NEMOURS INC | 31,316 | $1.7B | 0.29% | |
| 64 | CLCOLGATE PALMOLIVE CO | 23,149 | $1.7B | 0.29% | |
| 65 | NEENEXTERA ENERGY INC | 6,615 | $1.6B | 0.28% | |
| 66 | DOWDOW INC | 37,678 | $1.6B | 0.27% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 36,456 | $1.6B | 0.26% | |
| 68 | NVDANVIDIA CORPORATION | 3,888 | $1.5B | 0.26% | |
| 69 | NUSCNUSHARES ETF TR | 55,200 | $1.5B | 0.26% | |
| 70 | PEPPEPSICO INC | 10,744 | $1.4B | 0.24% | |
| 71 | SMDVPROSHARES TR | 29,539 | $1.4B | 0.24% | |
| 72 | FENYFIDELITY COVINGTON TR | 131,007 | $1.3B | 0.22% | |
| 73 | LOWLOWES COS INC | 9,436 | $1.3B | 0.22% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 4,015 | $1.3B | 0.21% | |
| 75 | ABBVABBVIE INC | 12,371 | $1.2B | 0.21% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 22,061 | $1.2B | 0.21% | |
| 77 | TAT&T INC | 38,896 | $1.2B | 0.20% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,630 | $1.2B | 0.19% | |
| 79 | DEDEERE & CO | 7,175 | $1.1B | 0.19% | |
| 80 | DUKDUKE ENERGY CORP NEW | 14,363 | $1.1B | 0.19% | |
| 81 | RSGREPUBLIC SVCS INC | 13,863 | $1.1B | 0.19% | |
| 82 | FCXFREEPORT-MCMORAN INC | 86,000 | $1.1B | 0.19% | |
| 83 | VOVANGUARD INDEX FDS | 6,533 | $1.1B | 0.18% | |
| 84 | —QAD INC | 26,150 | $1.1B | 0.18% | |
| 85 | CBCHUBB LIMITED | 8,171 | $1.0B | 0.18% | |
| 86 | SHMSPDR SER TR | 20,690 | $1.0B | 0.17% | |
| 87 | FATEFATE THERAPEUTICS INC | 28,000 | $1.0B | 0.17% | |
| 88 | GDXVANECK VECTORS ETF TR | 26,580 | $979.0M | 0.17% | |
| 89 | GOOGALPHABET INC | 646 | $966.0M | 0.16% | |
| 90 | NKENIKE INC | 9,663 | $966.0M | 0.16% | |
| 91 | DSIISHARES TR | 7,682 | $932.0M | 0.16% | |
| 92 | DDOMINION ENERGY INC | 12,457 | $917.0M | 0.16% | |
| 93 | QCLNFIRST TR NASDAQ-100 TECH IND | 27,367 | $888.0M | 0.15% | |
| 94 | WFCWELLS FARGO CO NEW | 34,685 | $884.0M | 0.15% | |
| 95 | CTVACORTEVA INC | 31,075 | $855.0M | 0.14% | |
| 96 | ESGEISHARES INC | 22,975 | $795.0M | 0.13% | |
| 97 | NFLXNETFLIX INC | 1,589 | $785.0M | 0.13% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 9,493 | $780.0M | 0.13% | |
| 99 | SMOGVANECK VECTORS ETF TR | 8,829 | $762.0M | 0.13% | |
| 100 | CRMSALESFORCE COM INC | 3,846 | $760.0M | 0.13% |
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