Parcion Private Wealth LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.0B
Holdings
210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
STIPISHARES TR | $62.0M |
DFAEDIMENSIONAL ETF TRUST | $51.4M |
IAU*ISHARES GOLD TR | $36.7M |
AVUVAMERICAN CENTY ETF TR | $35.1M |
VOEVANGUARD INDEX FDS | $32.9M |
ESGDISHARES TR | $30.7M |
IEFISHARES TR | $27.7M |
MSFTMICROSOFT CORP | $25.2M |
NDQINVESCO QQQ TR | $25.1M |
TFISPDR SER TR | $23.7M |
EEMSISHARES INC | $23.3M |
WYWEYERHAEUSER CO MTN BE | $20.2M |
AAPLAPPLE INC | $20.2M |
VDCVANGUARD WORLD FDS | $19.1M |
COINCOINBASE GLOBAL INC | $19.0M |
IXCISHARES TR | $17.8M |
NUMGNUSHARES ETF TR | $17.6M |
FALNISHARES TR | $15.0M |
EWXSPDR INDEX SHS FDS | $14.8M |
PCARPACCAR INC | $14.4M |
MCHIISHARES TR | $13.9M |
MUBISHARES TR | $13.5M |
SHMSPDR SER TR | $13.0M |
EMLCVANECK ETF TRUST | $12.9M |
GXCSPDR INDEX SHS FDS | $12.2M |
MDYGSPDR SER TR | $11.8M |
SDYSPDR SER TR | $11.5M |
HYMBSPDR SER TR | $10.6M |
EFAISHARES TR | $10.5M |
AQLTISHARES TR | $10.0M |
VWOVANGUARD INTL EQUITY INDEX F | $10.0M |
FNKOFUNKO INC | $9.5M |
SCHCSCHWAB STRATEGIC TR | $8.9M |
GLDMWORLD GOLD TR | $7.5M |
VBRVANGUARD INDEX FDS | $7.2M |
AMZNAMAZON COM INC | $7.1M |
JNJJOHNSON & JOHNSON | $7.0M |
LPXLOUISIANA PAC CORP | $6.3M |
ACNACCENTURE PLC IRELAND | $5.9M |
MDYVSPDR SER TR | $5.7M |
CVXCHEVRON CORP NEW | $5.5M |
TXNTEXAS INSTRS INC | $5.5M |
EEMISHARES TR | $5.4M |
HDHOME DEPOT INC | $5.2M |
INTCINTEL CORP | $5.2M |
PGPROCTER AND GAMBLE CO | $5.2M |
MCDMCDONALDS CORP | $5.2M |
CSCOCISCO SYS INC | $5.2M |
DHRDANAHER CORPORATION | $5.1M |
NXSTNEXSTAR MEDIA GROUP INC | $5.1M |
UNPUNION PAC CORP | $5.0M |
KOCOCA COLA CO | $4.8M |
VOVANGUARD INDEX FDS | $4.7M |
LINLINDE PLC | $4.6M |
TSCOTRACTOR SUPPLY CO | $4.6M |
SUBISHARES TR | $4.5M |
CRWDCROWDSTRIKE HLDGS INC | $4.4M |
NVSNNOVARTIS AG | $4.3M |
GQ9SPDR GOLD TR | $4.3M |
BACVERIZON COMMUNICATIONS INC | $4.3M |
XLKSELECT SECTOR SPDR TR | $4.1M |
DESWISDOMTREE TR | $4.1M |
MDTMEDTRONIC PLC | $3.8M |
BLKCHFBLACKROCK INC | $3.7M |
BANDBANDWIDTH INC | $3.6M |
SRESEMPRA | $3.6M |
XLYSELECT SECTOR SPDR TR | $3.6M |
JPMJPMORGAN CHASE & CO | $3.6M |
CMCSACOMCAST CORP NEW | $3.5M |
VTIPVANGUARD MALVERN FDS | $3.3M |
SCHPSCHWAB STRATEGIC TR | $3.3M |
MRSHMARSH & MCLENNAN COS INC | $3.2M |
NVDANVIDIA CORPORATION | $3.1M |
SPTISPDR SER TR | $3.1M |
RSGREPUBLIC SVCS INC | $3.1M |
CXTCRANE HLDGS CO | $3.1M |
AEPAMERICAN ELEC PWR CO INC | $3.0M |
VEUVANGUARD INTL EQUITY INDEX F | $2.9M |
NEENEXTERA ENERGY INC | $2.9M |
CBCHUBB LIMITED | $2.8M |
DOCUDOCUSIGN INC | $2.8M |
WFCWELLS FARGO CO NEW | $2.8M |
TFCTRUIST FINL CORP | $2.7M |
CATCATERPILLAR INC | $2.7M |
BACBK OF AMERICA CORP | $2.6M |
IVVISHARES TR | $2.6M |
ORCLORACLE CORP | $2.5M |
FCXFREEPORT-MCMORAN INC | $2.4M |
SLYVSPDR SER TR | $2.3M |
GOOGLALPHABET INC | $2.3M |
8CWCROWN CASTLE INTL CORP NEW | $2.3M |
NKENIKE INC | $2.2M |
DEDEERE & CO | $2.2M |
VOOVANGUARD INDEX FDS | $2.1M |
ALNTALLIED MOTION TECHNOLOGIES I | $2.1M |
LVLNSPDR SER TR | $2.0M |
DOWDOW INC | $1.9M |
IDEVISHARES TR | $1.9M |
BBYBEST BUY INC | $1.9M |
CMFISHARES TR | $1.8M |
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