Parcion Private Wealth LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
199
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 280,957 | $78.8B | 6.99% | |
| 2 | VOTVANGUARD INDEX FDS | 215,248 | $53.3B | 4.73% | |
| 3 | ESGDISHARES TR | 647,683 | $52.0B | 4.61% | |
| 4 | IAU*ISHARES GOLD TR | 1,482,853 | $49.9B | 4.43% | |
| 5 | XLESELECT SECTOR SPDR TR | 791,703 | $45.4B | 4.03% | |
| 6 | EEMSISHARES INC | 686,006 | $42.6B | 3.78% | |
| 7 | LVLNSPDR SER TR | 564,564 | $39.8B | 3.53% | |
| 8 | STIPISHARES TR | 371,809 | $39.3B | 3.49% | |
| 9 | MSFTMICROSOFT CORP | 108,810 | $33.1B | 2.94% | |
| 10 | VBKVANGUARD INDEX FDS | 98,024 | $28.3B | 2.51% | |
| 11 | VBRVANGUARD INDEX FDS | 151,761 | $26.8B | 2.37% | |
| 12 | FALNISHARES TR | 781,188 | $23.4B | 2.08% | |
| 13 | WYWEYERHAEUSER CO MTN BE | 568,286 | $21.2B | 1.88% | |
| 14 | AAPLAPPLE INC | 142,089 | $20.6B | 1.83% | |
| 15 | IEMGISHARES INC | 319,043 | $20.3B | 1.80% | |
| 16 | SUBISHARES TR | 173,484 | $18.7B | 1.66% | |
| 17 | MUBISHARES TR | 138,555 | $16.1B | 1.42% | |
| 18 | SDYSPDR SER TR | 124,110 | $15.2B | 1.35% | |
| 19 | PCARPACCAR INC | 173,750 | $15.1B | 1.34% | |
| 20 | BANDBANDWIDTH INC | 157,125 | $14.1B | 1.25% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 44,468 | $12.1B | 1.08% | |
| 22 | IGSBISHARES TR | 222,543 | $12.1B | 1.07% | |
| 23 | AMZNAMAZON COM INC | 3,231 | $11.0B | 0.98% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 212,337 | $11.0B | 0.98% | |
| 25 | XYZSQUARE INC | 40,983 | $10.2B | 0.91% | |
| 26 | FNKOFUNKO INC | 510,691 | $9.7B | 0.86% | |
| 27 | NUMGNUSHARES ETF TR | 170,977 | $9.6B | 0.86% | |
| 28 | INTCINTEL CORP | 172,036 | $9.4B | 0.83% | |
| 29 | SHMSPDR SER TR | 177,358 | $8.8B | 0.78% | |
| 30 | IVVISHARES TR | 19,367 | $8.7B | 0.77% | |
| 31 | TSCOTRACTOR SUPPLY CO | 43,591 | $8.6B | 0.76% | |
| 32 | HDHOME DEPOT INC | 24,286 | $8.5B | 0.75% | |
| 33 | ACNACCENTURE PLC IRELAND | 23,981 | $8.2B | 0.73% | |
| 34 | DOCUDOCUSIGN INC | 30,562 | $8.0B | 0.71% | |
| 35 | CSCOCISCO SYS INC | 138,810 | $7.7B | 0.68% | |
| 36 | JNJJOHNSON & JOHNSON | 46,226 | $7.5B | 0.66% | |
| 37 | IJKISHARES TR | 86,514 | $7.1B | 0.63% | |
| 38 | TXNTEXAS INSTRS INC | 35,877 | $7.0B | 0.62% | |
| 39 | BLKCHFBLACKROCK INC | 7,603 | $6.9B | 0.61% | |
| 40 | MDTMEDTRONIC PLC | 53,821 | $6.9B | 0.61% | |
| 41 | LPXLOUISIANA PAC CORP | 101,976 | $6.8B | 0.60% | |
| 42 | JPMJPMORGAN CHASE & CO | 40,405 | $6.7B | 0.60% | |
| 43 | NKENIKE INC | 42,409 | $6.7B | 0.59% | |
| 44 | AVLRUSDAVALARA INC | 37,975 | $6.6B | 0.58% | |
| 45 | UNPUNION PAC CORP | 28,722 | $6.5B | 0.57% | |
| 46 | DHRDANAHER CORPORATION | 21,236 | $6.4B | 0.57% | |
| 47 | CVXCHEVRON CORP NEW | 58,295 | $6.4B | 0.57% | |
| 48 | PGPROCTER AND GAMBLE CO | 43,922 | $6.3B | 0.56% | |
| 49 | LINLINDE PLC | 19,644 | $6.1B | 0.54% | |
| 50 | MCDMCDONALDS CORP | 24,729 | $6.0B | 0.53% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 111,027 | $5.8B | 0.52% | |
| 52 | VOVANGUARD INDEX FDS | 23,440 | $5.8B | 0.51% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 88,475 | $5.6B | 0.49% | |
| 54 | —INOVALON HLDGS INC | 133,767 | $5.4B | 0.48% | |
| 55 | KOCOCA COLA CO | 96,643 | $5.3B | 0.47% | |
| 56 | CMCSACOMCAST CORP NEW | 95,759 | $5.2B | 0.46% | |
| 57 | VVVANGUARD INDEX FDS | 24,634 | $5.1B | 0.46% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 29,526 | $4.8B | 0.42% | |
| 59 | RSGREPUBLIC SVCS INC | 35,908 | $4.6B | 0.41% | |
| 60 | VFCV F CORP | 61,945 | $4.6B | 0.40% | |
| 61 | DESWISDOMTREE TR | 140,100 | $4.5B | 0.40% | |
| 62 | NVSNNOVARTIS AG | 53,427 | $4.5B | 0.39% | |
| 63 | ROKROCKWELL AUTOMATION INC | 14,119 | $4.4B | 0.39% | |
| 64 | NXSTNEXSTAR MEDIA GROUP INC | 28,830 | $4.3B | 0.39% | |
| 65 | TFCTRUIST FINL CORP | 70,579 | $4.3B | 0.38% | |
| 66 | NVDANVIDIA CORPORATION | 19,591 | $4.3B | 0.38% | |
| 67 | NEENEXTERA ENERGY INC | 50,939 | $4.2B | 0.37% | |
| 68 | CR1USDCRANE CO | 44,612 | $4.2B | 0.37% | |
| 69 | INVHINVITATION HOMES INC | 103,290 | $4.2B | 0.37% | |
| 70 | CBCHUBB LIMITED | 22,048 | $4.0B | 0.35% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 47,792 | $4.0B | 0.35% | |
| 72 | GQ9SPDR GOLD TR | 23,492 | $3.9B | 0.34% | |
| 73 | XLKSELECT SECTOR SPDR TR | 24,743 | $3.9B | 0.34% | |
| 74 | BACBK OF AMERICA CORP | 78,669 | $3.6B | 0.32% | |
| 75 | GOOGLALPHABET INC | 1,263 | $3.6B | 0.32% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 20,442 | $3.5B | 0.31% | |
| 77 | WFCWELLS FARGO CO NEW | 70,219 | $3.4B | 0.30% | |
| 78 | VSGXVANGUARD WORLD FD | 52,632 | $3.3B | 0.30% | |
| 79 | FCXFREEPORT-MCMORAN INC | 86,000 | $3.3B | 0.29% | |
| 80 | IJTISHARES TR | 23,558 | $3.1B | 0.28% | |
| 81 | SRESEMPRA | 23,476 | $3.0B | 0.27% | |
| 82 | ESGUISHARES TR | 27,317 | $2.8B | 0.25% | |
| 83 | CMFISHARES TR | 45,041 | $2.8B | 0.25% | |
| 84 | —QAD INC | 30,150 | $2.6B | 0.23% | |
| 85 | BABOEING CO | 11,661 | $2.5B | 0.22% | |
| 86 | NUSCNUSHARES ETF TR | 55,200 | $2.5B | 0.22% | |
| 87 | QCLNFIRST TR EXCHANGE-TRADED FD | 36,603 | $2.5B | 0.22% | |
| 88 | DEDEERE & CO | 7,074 | $2.4B | 0.21% | |
| 89 | CRMSALESFORCE COM INC | 7,309 | $2.1B | 0.19% | |
| 90 | GOOGALPHABET INC | 731 | $2.1B | 0.18% | |
| 91 | DOWDOW INC | 34,819 | $2.1B | 0.18% | |
| 92 | UISUNISYS CORP | 77,289 | $2.0B | 0.18% | |
| 93 | DDDUPONT DE NEMOURS INC | 28,128 | $2.0B | 0.18% | |
| 94 | USBUS BANCORP DEL | 33,510 | $2.0B | 0.18% | |
| 95 | SBUXSTARBUCKS CORP | 16,711 | $1.9B | 0.17% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 3,921 | $1.8B | 0.16% | |
| 97 | SMDVPROSHARES TR | 27,343 | $1.7B | 0.15% | |
| 98 | FATEFATE THERAPEUTICS INC | 28,000 | $1.7B | 0.15% | |
| 99 | PNWPINNACLE WEST CAP CORP | 22,641 | $1.5B | 0.14% | |
| 100 | MRKMERCK & CO INC | 19,471 | $1.5B | 0.14% |
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