Parcion Private Wealth LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$998.4B
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 12,371 | $1.4B | 0.14% | |
| 102 | PYPLPAYPAL HLDGS INC | 4,721 | $1.4B | 0.14% | |
| 103 | DSIISHARES TR | 16,591 | $1.4B | 0.14% | |
| 104 | SMOGVANECK VECTORS ETF TR | 8,457 | $1.4B | 0.14% | |
| 105 | SPYSPDR S&P 500 ETF TR | 3,155 | $1.4B | 0.14% | |
| 106 | METAFACEBOOK INC | 3,599 | $1.3B | 0.13% | |
| 107 | CTVACORTEVA INC | 28,111 | $1.2B | 0.12% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,456 | $1.2B | 0.12% | |
| 109 | SHVISHARES TR | 10,620 | $1.2B | 0.12% | |
| 110 | TMUST-MOBILE US INC | 7,553 | $1.1B | 0.11% | |
| 111 | DWDMORGAN STANLEY | 11,785 | $1.1B | 0.11% | |
| 112 | GDXVANECK VECTORS ETF TR | 30,743 | $1.0B | 0.10% | |
| 113 | ESGEISHARES INC | 22,870 | $1.0B | 0.10% | |
| 114 | CATCATERPILLAR INC | 4,372 | $951.0M | 0.10% | |
| 115 | AGGISHARES TR | 7,951 | $917.0M | 0.09% | |
| 116 | PFEPFIZER INC | 23,304 | $913.0M | 0.09% | |
| 117 | NFLXNETFLIX INC | 1,609 | $850.0M | 0.09% | |
| 118 | NDQINVESCO QQQ TR | 2,327 | $825.0M | 0.08% | |
| 119 | LLYLILLY ELI & CO | 3,544 | $813.0M | 0.08% | |
| 120 | DDOMINION ENERGY INC | 10,847 | $798.0M | 0.08% | |
| 121 | PSXPHILLIPS 66 | 9,109 | $782.0M | 0.08% | |
| 122 | PBWINVESCO EXCHANGE TRADED FD T | 8,141 | $759.0M | 0.08% | |
| 123 | MMM3M CO | 3,704 | $736.0M | 0.07% | |
| 124 | MCHIISHARES TR | 8,802 | $726.0M | 0.07% | |
| 125 | ABTABBOTT LABS | 6,246 | $724.0M | 0.07% | |
| 126 | COPCONOCOPHILLIPS | 11,809 | $719.0M | 0.07% | |
| 127 | XOMEXXON MOBIL CORP | 11,331 | $715.0M | 0.07% | |
| 128 | SGENUSDSEAGEN INC | 4,520 | $714.0M | 0.07% | |
| 129 | DTEDTE ENERGY CO | 5,479 | $710.0M | 0.07% | |
| 130 | PANWPALO ALTO NETWORKS INC | 1,794 | $666.0M | 0.07% | |
| 131 | MSEXMIDDLESEX WTR CO | 8,000 | $654.0M | 0.07% | |
| 132 | JDJD.COM INC | 7,970 | $636.0M | 0.06% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 7,311 | $624.0M | 0.06% | |
| 134 | EFAISHARES TR | 7,911 | $624.0M | 0.06% | |
| 135 | TAT&T INC | 21,179 | $610.0M | 0.06% | |
| 136 | ARCCARES CAPITAL CORP | 29,428 | $576.0M | 0.06% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 963 | $564.0M | 0.06% | |
| 138 | SLBSCHLUMBERGER LTD | 17,595 | $563.0M | 0.06% | |
| 139 | MOALTRIA GROUP INC | 11,668 | $556.0M | 0.06% | |
| 140 | ALKALASKA AIR GROUP INC | 8,449 | $510.0M | 0.05% | |
| 141 | RHCRH PLC | 10,010 | $509.0M | 0.05% | |
| 142 | ICLNISHARES TR | 21,632 | $507.0M | 0.05% | |
| 143 | —BROADMARK RLTY CAP INC | 47,359 | $502.0M | 0.05% | |
| 144 | VTIVANGUARD INDEX FDS | 2,059 | $459.0M | 0.05% | |
| 145 | ENBENBRIDGE INC | 10,858 | $435.0M | 0.04% | |
| 146 | ESSESSEX PPTY TR INC | 1,362 | $409.0M | 0.04% | |
| 147 | EEMISHARES TR | 7,337 | $405.0M | 0.04% | |
| 148 | ETRENTERGY CORP NEW | 3,944 | $393.0M | 0.04% | |
| 149 | PEPPEPSICO INC | 2,643 | $392.0M | 0.04% | |
| 150 | LNTALLIANT ENERGY CORP | 7,024 | $392.0M | 0.04% | |
| 151 | AVGOBROADCOM INC | 813 | $388.0M | 0.04% | |
| 152 | MINTPIMCO ETF TR | 3,718 | $379.0M | 0.04% | |
| 153 | GDGENERAL DYNAMICS CORP | 2,000 | $377.0M | 0.04% | |
| 154 | FIWFIRST TR EXCHANGE TRADED FD | 4,500 | $376.0M | 0.04% | |
| 155 | VENVENTAS INC | 6,589 | $376.0M | 0.04% | |
| 156 | DEMWISDOMTREE TR | 7,960 | $364.0M | 0.04% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 5,312 | $355.0M | 0.04% | |
| 158 | SCHPSCHWAB STRATEGIC TR | 5,579 | $349.0M | 0.03% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 661 | $333.0M | 0.03% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 1,713 | $328.0M | 0.03% | |
| 161 | VVISA INC | 1,363 | $319.0M | 0.03% | |
| 162 | AVAAVISTA CORP | 7,333 | $313.0M | 0.03% | |
| 163 | SPSBSPDR SER TR | 9,635 | $302.0M | 0.03% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 753 | $302.0M | 0.03% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 1,106 | $299.0M | 0.03% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 1,316 | $298.0M | 0.03% | |
| 167 | IJSISHARES TR | 2,800 | $295.0M | 0.03% | |
| 168 | LMTLOCKHEED MARTIN CORP | 768 | $291.0M | 0.03% | |
| 169 | ESMLISHARES TR | 6,909 | $279.0M | 0.03% | |
| 170 | CGCARLYLE GROUP INC | 6,000 | $279.0M | 0.03% | |
| 171 | AMGNAMGEN INC | 1,111 | $271.0M | 0.03% | |
| 172 | RODMLATTICE STRATEGIES TR | 8,724 | $268.0M | 0.03% | |
| 173 | KEYKEYCORP | 13,000 | $268.0M | 0.03% | |
| 174 | FFORD MTR CO DEL | 17,315 | $257.0M | 0.03% | |
| 175 | WMTWALMART INC | 1,816 | $256.0M | 0.03% | |
| 176 | TSLATESLA INC | 373 | $254.0M | 0.03% | |
| 177 | TRVCCITIGROUP INC | 3,575 | $253.0M | 0.03% | |
| 178 | GXCSPDR INDEX SHS FDS | 1,790 | $238.0M | 0.02% | |
| 179 | ESEVERSOURCE ENERGY | 2,964 | $238.0M | 0.02% | |
| 180 | ROMPROSHARES TR | 2,400 | $231.0M | 0.02% | |
| 181 | KRKROGER CO | 6,000 | $230.0M | 0.02% | |
| 182 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $229.0M | 0.02% | |
| 183 | —CYRUSONE INC | 3,194 | $228.0M | 0.02% | |
| 184 | MAMASTERCARD INCORPORATED | 621 | $227.0M | 0.02% | |
| 185 | PTONPELOTON INTERACTIVE INC | 1,762 | $219.0M | 0.02% | |
| 186 | VUGVANGUARD INDEX FDS | 752 | $216.0M | 0.02% | |
| 187 | QCOMQUALCOMM INC | 1,448 | $207.0M | 0.02% | |
| 188 | BNDVANGUARD BD INDEX FDS | 2,387 | $205.0M | 0.02% | |
| 189 | VNQVANGUARD INDEX FDS | 2,015 | $205.0M | 0.02% | |
| 190 | FTNTFORTINET INC | 858 | $204.0M | 0.02% | |
| 191 | —QAD INC | 2,368 | $204.0M | 0.02% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 2,053 | $203.0M | 0.02% | |
| 193 | GEGENERAL ELECTRIC CO | 15,056 | $203.0M | 0.02% | |
| 194 | GSGOLDMAN SACHS MLP ENERGY REN | 17,500 | $200.0M | 0.02% | |
| 195 | BARGRANITESHARES GOLD TR | 10,345 | $182.0M | 0.02% |
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