Parcion Private Wealth LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$894.2B
Holdings
192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAEDIMENSIONAL ETF TRUST | 2,206,775 | $44.3B | 4.96% | |
| 2 | PIDINVESCO EXCHANGE TRADED FD T | 2,459,804 | $37.5B | 4.20% | |
| 3 | AAPLAPPLE INC | 261,812 | $36.7B | 4.10% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 520,479 | $34.4B | 3.85% | |
| 5 | IEFISHARES TR | 346,940 | $33.3B | 3.72% | |
| 6 | IAU*ISHARES GOLD TR | 999,346 | $31.5B | 3.52% | |
| 7 | VOEVANGUARD INDEX FDS | 233,000 | $28.4B | 3.17% | |
| 8 | MUBISHARES TR | 251,671 | $25.8B | 2.89% | |
| 9 | NDQINVESCO QQQ TR | 89,769 | $24.0B | 2.68% | |
| 10 | EEMSISHARES INC | 512,152 | $23.2B | 2.60% | |
| 11 | TFISPDR SER TR | 497,914 | $21.9B | 2.45% | |
| 12 | IXCISHARES TR | 584,838 | $19.5B | 2.18% | |
| 13 | VDCVANGUARD WORLD FDS | 107,568 | $18.5B | 2.07% | |
| 14 | COINCOINBASE GLOBAL INC | 268,294 | $17.3B | 1.93% | |
| 15 | MSFTMICROSOFT CORP | 71,010 | $16.5B | 1.85% | |
| 16 | WYWEYERHAEUSER CO MTN BE | 568,293 | $16.2B | 1.82% | |
| 17 | NUMGNUSHARES ETF TR | 480,274 | $15.8B | 1.77% | |
| 18 | FALNISHARES TR | 655,627 | $15.7B | 1.75% | |
| 19 | PCARPACCAR INC | 170,491 | $14.3B | 1.60% | |
| 20 | EWXSPDR INDEX SHS FDS | 293,260 | $13.4B | 1.49% | |
| 21 | SHMSPDR SER TR | 271,360 | $12.5B | 1.40% | |
| 22 | ALNTALLIED MOTION TECHNOLOGIES I | 433,955 | $12.4B | 1.39% | |
| 23 | MCHIISHARES TR | 290,356 | $11.9B | 1.33% | Call |
| 24 | HYMBSPDR SER TR | 247,004 | $11.8B | 1.32% | |
| 25 | GXCSPDR INDEX SHS FDS | 166,120 | $11.8B | 1.32% | |
| 26 | GLDMWORLD GOLD TR | 349,183 | $11.5B | 1.29% | |
| 27 | MDYGSPDR SER TR | 184,945 | $11.2B | 1.25% | |
| 28 | SDYSPDR SER TR | 96,936 | $10.8B | 1.21% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 242,502 | $8.8B | 0.99% | |
| 30 | FNKOFUNKO INC | 399,491 | $8.1B | 0.90% | |
| 31 | VBRVANGUARD INDEX FDS | 51,611 | $7.4B | 0.83% | |
| 32 | AMZNAMAZON COM INC | 62,655 | $7.1B | 0.79% | |
| 33 | MDYVSPDR SER TR | 117,907 | $6.8B | 0.76% | |
| 34 | JNJJOHNSON & JOHNSON | 40,233 | $6.6B | 0.74% | |
| 35 | IEMGISHARES INC | 141,197 | $6.1B | 0.68% | |
| 36 | AQLTISHARES TR | 261,690 | $6.0B | 0.67% | |
| 37 | CVXCHEVRON CORP NEW | 37,762 | $5.4B | 0.61% | |
| 38 | TXNTEXAS INSTRS INC | 34,875 | $5.4B | 0.60% | |
| 39 | ACNACCENTURE PLC IRELAND | 20,700 | $5.3B | 0.60% | |
| 40 | LPXLOUISIANA PAC CORP | 101,976 | $5.2B | 0.58% | |
| 41 | CSCOCISCO SYS INC | 125,962 | $5.0B | 0.56% | |
| 42 | DHRDANAHER CORPORATION | 19,345 | $5.0B | 0.56% | |
| 43 | HDHOME DEPOT INC | 17,434 | $4.8B | 0.54% | |
| 44 | SCHCSCHWAB STRATEGIC TR | 172,319 | $4.8B | 0.53% | |
| 45 | PGPROCTER AND GAMBLE CO | 36,782 | $4.6B | 0.52% | |
| 46 | UNPUNION PAC CORP | 23,455 | $4.6B | 0.51% | |
| 47 | MDTMEDTRONIC PLC | 56,482 | $4.6B | 0.51% | |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 27,181 | $4.5B | 0.51% | |
| 49 | TSCOTRACTOR SUPPLY CO | 24,285 | $4.5B | 0.50% | |
| 50 | MCDMCDONALDS CORP | 19,380 | $4.5B | 0.50% | |
| 51 | VOVANGUARD INDEX FDS | 23,741 | $4.5B | 0.50% | |
| 52 | LINLINDE PLC | 16,237 | $4.4B | 0.49% | |
| 53 | KOCOCA COLA CO | 77,339 | $4.3B | 0.48% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 24,652 | $4.1B | 0.45% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 103,566 | $3.9B | 0.44% | |
| 56 | NVSNNOVARTIS AG | 51,562 | $3.9B | 0.44% | |
| 57 | ORCLORACLE CORP | 61,132 | $3.7B | 0.42% | |
| 58 | BLKCHFBLACKROCK INC | 6,776 | $3.7B | 0.42% | |
| 59 | GQ9SPDR GOLD TR | 23,645 | $3.7B | 0.41% | |
| 60 | SRESEMPRA | 23,476 | $3.5B | 0.39% | |
| 61 | JPMJPMORGAN CHASE & CO | 33,619 | $3.5B | 0.39% | |
| 62 | DESWISDOMTREE TR | 134,050 | $3.5B | 0.39% | |
| 63 | NKENIKE INC | 39,581 | $3.3B | 0.37% | |
| 64 | RSGREPUBLIC SVCS INC | 23,073 | $3.1B | 0.35% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 20,132 | $3.0B | 0.34% | |
| 66 | STIPISHARES TR | 30,652 | $2.9B | 0.33% | |
| 67 | CMCSACOMCAST CORP NEW | 99,880 | $2.9B | 0.33% | |
| 68 | EEMISHARES TR | 83,025 | $2.9B | 0.32% | |
| 69 | CXTCRANE HLDGS CO | 32,558 | $2.9B | 0.32% | |
| 70 | NEENEXTERA ENERGY INC | 35,996 | $2.8B | 0.32% | |
| 71 | BBYBEST BUY INC | 44,370 | $2.8B | 0.31% | |
| 72 | CBCHUBB LIMITED | 15,204 | $2.8B | 0.31% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 31,528 | $2.7B | 0.30% | |
| 74 | TFCTRUIST FINL CORP | 62,050 | $2.7B | 0.30% | |
| 75 | WFCWELLS FARGO CO NEW | 64,064 | $2.6B | 0.29% | |
| 76 | CATCATERPILLAR INC | 15,681 | $2.6B | 0.29% | |
| 77 | DOCUDOCUSIGN INC | 46,141 | $2.5B | 0.28% | |
| 78 | IVVISHARES TR | 6,880 | $2.5B | 0.28% | |
| 79 | BANDBANDWIDTH INC | 205,432 | $2.4B | 0.27% | |
| 80 | BACBK OF AMERICA CORP | 78,867 | $2.4B | 0.27% | |
| 81 | DEDEERE & CO | 7,060 | $2.4B | 0.26% | |
| 82 | FCXFREEPORT-MCMORAN INC | 86,000 | $2.4B | 0.26% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 51,486 | $2.3B | 0.26% | |
| 84 | NVDANVIDIA CORPORATION | 18,137 | $2.2B | 0.25% | |
| 85 | GOOGLALPHABET INC | 19,881 | $2.0B | 0.23% | |
| 86 | INTCINTEL CORP | 77,878 | $2.0B | 0.22% | |
| 87 | 8CWCROWN CASTLE INC | 13,853 | $2.0B | 0.22% | |
| 88 | DOWDOW INC | 42,733 | $1.9B | 0.21% | |
| 89 | TROWPRICE T ROWE GROUP INC | 17,399 | $1.8B | 0.20% | |
| 90 | CMFISHARES TR | 32,270 | $1.8B | 0.20% | |
| 91 | REXRREXFORD INDL RLTY INC | 32,347 | $1.7B | 0.19% | |
| 92 | CTVACORTEVA INC | 27,668 | $1.6B | 0.18% | |
| 93 | VVVANGUARD INDEX FDS | 9,306 | $1.5B | 0.17% | |
| 94 | SMDVPROSHARES TR | 27,343 | $1.5B | 0.17% | |
| 95 | VOOVANGUARD INDEX FDS | 4,527 | $1.5B | 0.17% | |
| 96 | EOGEOG RES INC | 13,284 | $1.5B | 0.17% | |
| 97 | PNWPINNACLE WEST CAP CORP | 22,671 | $1.5B | 0.16% | |
| 98 | MRKMERCK & CO INC | 16,946 | $1.5B | 0.16% | |
| 99 | POWRISHARES INC | 67,288 | $1.4B | 0.16% | |
| 100 | ABBVABBVIE INC | 10,635 | $1.4B | 0.16% |
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