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
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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