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 |
|---|---|---|---|---|---|
| 101 | DSIISHARES TR | 16,935 | $1.5B | 0.13% | |
| 102 | DUKDUKE ENERGY CORP NEW | 14,458 | $1.4B | 0.13% | |
| 103 | SPYSPDR S&P 500 ETF TR | 3,155 | $1.4B | 0.12% | |
| 104 | ABBVABBVIE INC | 12,594 | $1.4B | 0.12% | |
| 105 | SMOGVANECK ETF TRUST | 8,457 | $1.3B | 0.12% | |
| 106 | PYPLPAYPAL HLDGS INC | 4,903 | $1.3B | 0.12% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,621 | $1.3B | 0.12% | |
| 108 | GDXVANECK ETF TRUST | 39,465 | $1.3B | 0.11% | |
| 109 | METAFACEBOOK INC | 3,813 | $1.2B | 0.11% | |
| 110 | CTVACORTEVA INC | 28,246 | $1.2B | 0.11% | |
| 111 | DWDMORGAN STANLEY | 11,768 | $1.2B | 0.11% | |
| 112 | NFLXNETFLIX INC | 1,670 | $1.0B | 0.09% | |
| 113 | NDQINVESCO QQQ TR | 2,748 | $1.0B | 0.09% | |
| 114 | PFEPFIZER INC | 23,934 | $994.0M | 0.09% | |
| 115 | ESGEISHARES INC | 22,870 | $978.0M | 0.09% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 18,626 | $912.0M | 0.08% | |
| 117 | AGGISHARES TR | 7,951 | $911.0M | 0.08% | |
| 118 | PANWPALO ALTO NETWORKS INC | 1,794 | $911.0M | 0.08% | |
| 119 | COPCONOCOPHILLIPS | 11,918 | $883.0M | 0.08% | |
| 120 | LLYLILLY ELI & CO | 3,604 | $857.0M | 0.08% | |
| 121 | CATCATERPILLAR INC | 4,258 | $847.0M | 0.08% | |
| 122 | MSEXMIDDLESEX WTR CO | 8,000 | $843.0M | 0.07% | |
| 123 | DDOMINION ENERGY INC | 11,030 | $806.0M | 0.07% | |
| 124 | SGENUSDSEAGEN INC | 4,520 | $781.0M | 0.07% | |
| 125 | ABTABBOTT LABS | 6,487 | $762.0M | 0.07% | |
| 126 | DISDISNEY WALT CO | 4,246 | $749.0M | 0.07% | |
| 127 | PSXPHILLIPS 66 | 9,218 | $748.0M | 0.07% | |
| 128 | SHVISHARES TR | 6,618 | $731.0M | 0.06% | |
| 129 | XOMEXXON MOBIL CORP | 11,473 | $717.0M | 0.06% | |
| 130 | SMARGBPSMARTSHEET INC | 10,219 | $713.0M | 0.06% | |
| 131 | MMM3M CO | 3,804 | $692.0M | 0.06% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 7,360 | $668.0M | 0.06% | |
| 133 | JDJD.COM INC | 7,970 | $649.0M | 0.06% | |
| 134 | PBWINVESCO EXCHANGE TRADED FD T | 8,022 | $638.0M | 0.06% | |
| 135 | EFAISHARES TR | 7,911 | $633.0M | 0.06% | |
| 136 | DTEDTE ENERGY CO | 5,494 | $632.0M | 0.06% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 1,035 | $630.0M | 0.06% | |
| 138 | ARCCARES CAPITAL CORP | 29,428 | $619.0M | 0.05% | |
| 139 | SLBSCHLUMBERGER LTD | 17,722 | $602.0M | 0.05% | |
| 140 | ICLNISHARES TR | 23,942 | $549.0M | 0.05% | |
| 141 | TAT&T INC | 21,179 | $545.0M | 0.05% | |
| 142 | ALKALASKA AIR GROUP INC | 8,513 | $492.0M | 0.04% | |
| 143 | MOALTRIA GROUP INC | 9,967 | $485.0M | 0.04% | |
| 144 | —BROADMARK RLTY CAP INC | 47,359 | $485.0M | 0.04% | |
| 145 | RHCRH PLC | 10,020 | $476.0M | 0.04% | |
| 146 | ESSESSEX PPTY TR INC | 1,389 | $463.0M | 0.04% | |
| 147 | ENBENBRIDGE INC | 10,858 | $462.0M | 0.04% | |
| 148 | VTIVANGUARD INDEX FDS | 1,969 | $454.0M | 0.04% | |
| 149 | PEPPEPSICO INC | 2,734 | $433.0M | 0.04% | |
| 150 | DFASDIMENSIONAL ETF TRUST | 7,259 | $430.0M | 0.04% | |
| 151 | AVGOBROADCOM INC | 856 | $430.0M | 0.04% | |
| 152 | GDGENERAL DYNAMICS CORP | 2,000 | $416.0M | 0.04% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 702 | $408.0M | 0.04% | |
| 154 | MCHIISHARES TR | 5,799 | $408.0M | 0.04% | |
| 155 | ETRENTERGY CORP NEW | 3,956 | $404.0M | 0.04% | |
| 156 | JNKSPDR SER TR | 3,665 | $399.0M | 0.04% | |
| 157 | FIWFIRST TR EXCHANGE TRADED FD | 4,500 | $395.0M | 0.04% | |
| 158 | LNTALLIANT ENERGY CORP | 7,024 | $392.0M | 0.03% | |
| 159 | TSLATESLA INC | 444 | $370.0M | 0.03% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 872 | $369.0M | 0.03% | |
| 161 | VENVENTAS INC | 6,589 | $369.0M | 0.03% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 1,073 | $368.0M | 0.03% | |
| 163 | DEMWISDOMTREE TR | 7,960 | $359.0M | 0.03% | |
| 164 | VVISA INC | 1,513 | $348.0M | 0.03% | |
| 165 | ESMLISHARES TR | 8,428 | $340.0M | 0.03% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 5,579 | $326.0M | 0.03% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 1,170 | $315.0M | 0.03% | |
| 168 | CGCARLYLE GROUP INC | 6,000 | $309.0M | 0.03% | |
| 169 | EEMISHARES TR | 5,847 | $304.0M | 0.03% | |
| 170 | KEYKEYCORP | 13,000 | $299.0M | 0.03% | |
| 171 | AVAAVISTA CORP | 7,333 | $299.0M | 0.03% | |
| 172 | LMTLOCKHEED MARTIN CORP | 795 | $290.0M | 0.03% | |
| 173 | WMTWALMART INC | 1,994 | $280.0M | 0.02% | |
| 174 | FFORD MTR CO DEL | 17,315 | $272.0M | 0.02% | |
| 175 | FTNTFORTINET INC | 858 | $271.0M | 0.02% | |
| 176 | ESEVERSOURCE ENERGY | 3,090 | $266.0M | 0.02% | |
| 177 | MINTPIMCO ETF TR | 2,541 | $259.0M | 0.02% | |
| 178 | ROMPROSHARES TR | 2,400 | $259.0M | 0.02% | |
| 179 | BXBLACKSTONE INC | 2,028 | $250.0M | 0.02% | |
| 180 | —CYRUSONE INC | 3,194 | $248.0M | 0.02% | |
| 181 | AWMSKYWORKS SOLUTIONS INC | 1,526 | $245.0M | 0.02% | |
| 182 | TRVCCITIGROUP INC | 3,313 | $239.0M | 0.02% | |
| 183 | AMGNAMGEN INC | 1,149 | $239.0M | 0.02% | |
| 184 | KRKROGER CO | 6,000 | $232.0M | 0.02% | |
| 185 | VUGVANGUARD INDEX FDS | 752 | $227.0M | 0.02% | |
| 186 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $227.0M | 0.02% | |
| 187 | LOWLOWES COS INC | 1,036 | $225.0M | 0.02% | |
| 188 | SCHPSCHWAB STRATEGIC TR | 3,541 | $223.0M | 0.02% | |
| 189 | PIPRPIPER SANDLER COMPANIES | 1,361 | $215.0M | 0.02% | |
| 190 | RODMLATTICE STRATEGIES TR | 6,961 | $214.0M | 0.02% | |
| 191 | VNQVANGUARD INDEX FDS | 2,015 | $214.0M | 0.02% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 2,172 | $213.0M | 0.02% | |
| 193 | BARGRANITESHARES GOLD TR | 12,124 | $213.0M | 0.02% | |
| 194 | IJSISHARES TR | 2,000 | $208.0M | 0.02% | |
| 195 | —QAD INC | 2,368 | $207.0M | 0.02% | |
| 196 | IJHISHARES TR | 750 | $206.0M | 0.02% | |
| 197 | GXCSPDR INDEX SHS FDS | 1,790 | $205.0M | 0.02% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 3,789 | $202.0M | 0.02% | |
| 199 | GSGOLDMAN SACHS MLP ENERGY REN | 17,500 | $201.0M | 0.02% |
PreviousPage 2 of 2