Parcion Private Wealth LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$654.0B
Holdings
179
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 3,374,096 | $61.2B | 9.35% | |
| 2 | VOTVANGUARD INDEX FDS | 247,103 | $44.8B | 6.85% | |
| 3 | STIPISHARES TR | 322,390 | $33.4B | 5.10% | |
| 4 | RODMLATTICE STRATEGIES TR | 1,088,200 | $28.3B | 4.32% | |
| 5 | BANDBANDWIDTH INC | 154,876 | $28.1B | 4.29% | |
| 6 | FALNISHARES TR | 787,000 | $21.5B | 3.29% | |
| 7 | SUBISHARES TR | 196,471 | $21.2B | 3.24% | |
| 8 | MSFTMICROSOFT CORP | 93,528 | $19.3B | 2.95% | |
| 9 | VBRVANGUARD INDEX FDS | 163,164 | $18.5B | 2.83% | |
| 10 | PCARPACCAR INC | 208,285 | $17.7B | 2.71% | |
| 11 | VBKVANGUARD INDEX FDS | 81,288 | $17.7B | 2.70% | |
| 12 | IVVISHARES TR | 50,396 | $16.9B | 2.58% | |
| 13 | WYWEYERHAEUSER CO MTN BE | 567,436 | $16.5B | 2.53% | |
| 14 | MCHIISHARES TR | 183,001 | $13.5B | 2.07% | |
| 15 | IGSBISHARES TR | 219,371 | $12.0B | 1.84% | |
| 16 | IXCISHARES TR | 673,890 | $10.8B | 1.66% | |
| 17 | AAPLAPPLE INC | 86,768 | $9.8B | 1.50% | |
| 18 | AMZNAMAZON COM INC | 2,373 | $7.4B | 1.13% | |
| 19 | GQ9SPDR GOLD TR | 39,736 | $7.1B | 1.08% | |
| 20 | UNPUNION PAC CORP | 32,626 | $6.4B | 0.98% | |
| 21 | IJKISHARES TR | 25,321 | $6.2B | 0.94% | |
| 22 | JNJJOHNSON & JOHNSON | 33,078 | $4.8B | 0.74% | |
| 23 | HDHOME DEPOT INC | 16,701 | $4.7B | 0.71% | |
| 24 | LMTLOCKHEED MARTIN CORP | 11,895 | $4.5B | 0.69% | |
| 25 | JPMJPMORGAN CHASE & CO | 45,877 | $4.5B | 0.69% | |
| 26 | MCDMCDONALDS CORP | 19,716 | $4.4B | 0.67% | |
| 27 | PGPROCTER AND GAMBLE CO | 31,555 | $4.4B | 0.67% | |
| 28 | SHMSPDR SER TR | 87,285 | $4.4B | 0.67% | |
| 29 | BLKCHFBLACKROCK INC | 7,621 | $4.3B | 0.66% | |
| 30 | ROKROCKWELL AUTOMATION INC | 18,761 | $4.2B | 0.64% | |
| 31 | ACNACCENTURE PLC IRELAND | 18,373 | $4.1B | 0.62% | |
| 32 | TXNTEXAS INSTRS INC | 28,675 | $4.0B | 0.62% | |
| 33 | MDTMEDTRONIC PLC | 39,114 | $4.0B | 0.61% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 34,690 | $4.0B | 0.61% | |
| 35 | INTCINTEL CORP | 77,582 | $4.0B | 0.61% | |
| 36 | KOCOCA COLA CO | 79,056 | $3.9B | 0.60% | |
| 37 | CVXCHEVRON CORP NEW | 52,800 | $3.8B | 0.57% | |
| 38 | TFCTRUIST FINL CORP | 92,731 | $3.7B | 0.57% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 43,410 | $3.7B | 0.57% | |
| 40 | NVSNNOVARTIS AG | 42,271 | $3.7B | 0.57% | |
| 41 | CMCSACOMCAST CORP NEW | 81,892 | $3.7B | 0.57% | |
| 42 | VFCV F CORP | 50,656 | $3.7B | 0.56% | |
| 43 | LINLINDE PLC | 15,581 | $3.6B | 0.55% | |
| 44 | DEODIAGEO PLC | 25,710 | $3.6B | 0.54% | |
| 45 | CSCOCISCO SYS INC | 92,627 | $3.5B | 0.54% | |
| 46 | —INOVALON HLDGS INC | 131,367 | $3.5B | 0.54% | |
| 47 | NEENEXTERA ENERGY INC | 11,904 | $3.3B | 0.51% | |
| 48 | MUBISHARES TR | 28,845 | $3.3B | 0.51% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 55,865 | $3.3B | 0.51% | |
| 50 | VVVANGUARD INDEX FDS | 19,864 | $3.1B | 0.47% | |
| 51 | DESWISDOMTREE TR | 140,100 | $3.0B | 0.46% | |
| 52 | SDYSPDR SER TR | 32,277 | $3.0B | 0.46% | |
| 53 | LPXLOUISIANA PAC CORP | 101,976 | $3.0B | 0.46% | |
| 54 | FNKOFUNKO INC | 507,856 | $2.9B | 0.45% | |
| 55 | SRESEMPRA ENERGY | 23,388 | $2.8B | 0.43% | |
| 56 | CMFISHARES TR | 44,172 | $2.7B | 0.42% | |
| 57 | VSGXVANGUARD WORLD FD | 52,632 | $2.7B | 0.42% | |
| 58 | SHVISHARES TR | 24,221 | $2.7B | 0.41% | |
| 59 | VOVANGUARD INDEX FDS | 14,875 | $2.6B | 0.41% | |
| 60 | CR1USDCRANE CO | 51,627 | $2.6B | 0.39% | |
| 61 | IJTISHARES TR | 14,013 | $2.5B | 0.38% | |
| 62 | CBCHUBB LIMITED | 21,246 | $2.5B | 0.38% | |
| 63 | RSGREPUBLIC SVCS INC | 25,663 | $2.4B | 0.37% | |
| 64 | NVDANVIDIA CORPORATION | 4,549 | $2.4B | 0.36% | |
| 65 | ESGUISHARES TR | 27,317 | $2.1B | 0.32% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 46,478 | $2.0B | 0.31% | |
| 67 | BACBK OF AMERICA CORP | 77,668 | $1.9B | 0.29% | |
| 68 | SBUXSTARBUCKS CORP | 21,160 | $1.8B | 0.28% | |
| 69 | BABOEING CO | 10,822 | $1.8B | 0.28% | |
| 70 | PNWPINNACLE WEST CAP CORP | 22,641 | $1.8B | 0.27% | |
| 71 | MRKMERCK & CO. INC | 20,779 | $1.7B | 0.26% | |
| 72 | NUSCNUSHARES ETF TR | 55,200 | $1.7B | 0.26% | |
| 73 | XLESELECT SECTOR SPDR TR | 56,659 | $1.7B | 0.25% | |
| 74 | CLCOLGATE PALMOLIVE CO | 21,279 | $1.6B | 0.25% | |
| 75 | DOWDOW INC | 34,714 | $1.6B | 0.25% | |
| 76 | DEDEERE & CO | 7,037 | $1.6B | 0.24% | |
| 77 | DDDUPONT DE NEMOURS INC | 28,352 | $1.6B | 0.24% | |
| 78 | CRMSALESFORCE COM INC | 6,191 | $1.5B | 0.23% | |
| 79 | LOWLOWES COS INC | 9,133 | $1.5B | 0.23% | |
| 80 | FCXFREEPORT-MCMORAN INC | 86,000 | $1.4B | 0.21% | |
| 81 | PEPPEPSICO INC | 9,858 | $1.4B | 0.21% | |
| 82 | SMDVPROSHARES TR | 27,343 | $1.3B | 0.20% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,717 | $1.3B | 0.20% | |
| 84 | DUKDUKE ENERGY CORP NEW | 14,363 | $1.3B | 0.20% | |
| 85 | USBUS BANCORP DEL | 34,542 | $1.3B | 0.19% | |
| 86 | —QAD INC | 30,150 | $1.3B | 0.19% | |
| 87 | GOOGLALPHABET INC | 867 | $1.3B | 0.19% | |
| 88 | QCLNFIRST TR EXCHANGE-TRADED FD | 27,884 | $1.3B | 0.19% | |
| 89 | VDEVANGUARD WORLD FDS | 30,959 | $1.2B | 0.19% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 20,460 | $1.2B | 0.19% | |
| 91 | NKENIKE INC | 9,532 | $1.2B | 0.18% | |
| 92 | SPYSPDR S&P 500 ETF TR | 3,300 | $1.1B | 0.17% | |
| 93 | FATEFATE THERAPEUTICS INC | 28,000 | $1.1B | 0.16% | |
| 94 | ABBVABBVIE INC | 12,371 | $1.1B | 0.16% | |
| 95 | TAT&T INC | 36,888 | $1.1B | 0.16% | |
| 96 | GDXVANECK VECTORS ETF TR | 26,580 | $1.0B | 0.16% | |
| 97 | DSIISHARES TR | 7,682 | $980.0M | 0.15% | |
| 98 | SMOGVANECK VECTORS ETF TR | 8,528 | $954.0M | 0.15% | |
| 99 | GOOGALPHABET INC | 646 | $942.0M | 0.14% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 18,586 | $940.0M | 0.14% |
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