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 |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 19,660 | $1.4B | 0.16% | |
| 102 | DDDUPONT DE NEMOURS INC | 27,998 | $1.4B | 0.16% | |
| 103 | SUBISHARES TR | 13,649 | $1.4B | 0.16% | |
| 104 | SPYGSPDR SER TR | 27,677 | $1.4B | 0.16% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 2,933 | $1.4B | 0.15% | |
| 106 | AVGOBROADCOM INC | 3,006 | $1.3B | 0.15% | |
| 107 | GOOGALPHABET INC | 13,860 | $1.3B | 0.15% | |
| 108 | USBUS BANCORP DEL | 32,964 | $1.3B | 0.15% | |
| 109 | DUKDUKE ENERGY CORP NEW | 14,268 | $1.3B | 0.15% | |
| 110 | BABOEING CO | 10,343 | $1.3B | 0.14% | |
| 111 | COPCONOCOPHILLIPS | 11,846 | $1.2B | 0.14% | |
| 112 | LLYLILLY ELI & CO | 3,510 | $1.1B | 0.13% | |
| 113 | MMM3M CO | 10,065 | $1.1B | 0.12% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,156 | $1.1B | 0.12% | |
| 115 | QCLNFIRST TR EXCHANGE-TRADED FD | 18,934 | $1.1B | 0.12% | |
| 116 | VGITVANGUARD SCOTTSDALE FDS | 18,223 | $1.1B | 0.12% | |
| 117 | PFEPFIZER INC | 23,028 | $1.0B | 0.11% | |
| 118 | EFAISHARES TR | 17,885 | $1.0B | 0.11% | |
| 119 | ISCFISHARES TR | 37,500 | $981.0M | 0.11% | |
| 120 | XOMEXXON MOBIL CORP | 10,043 | $877.0M | 0.10% | |
| 121 | EMLCVANECK ETF TRUST | 34,818 | $794.0M | 0.09% | |
| 122 | CRMSALESFORCE INC | 5,489 | $789.0M | 0.09% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,899 | $763.0M | 0.09% | |
| 124 | DWDMORGAN STANLEY | 9,538 | $753.0M | 0.08% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 6,300 | $749.0M | 0.08% | |
| 126 | SLYSPDR SER TR | 9,879 | $748.0M | 0.08% | |
| 127 | PSXPHILLIPS 66 | 9,218 | $744.0M | 0.08% | |
| 128 | DDOMINION ENERGY INC | 10,696 | $739.0M | 0.08% | |
| 129 | UISUNISYS CORP | 97,289 | $735.0M | 0.08% | |
| 130 | SRLNSSGA ACTIVE ETF TR | 16,136 | $659.0M | 0.07% | |
| 131 | DTEDTE ENERGY CO | 5,464 | $629.0M | 0.07% | |
| 132 | SLBSCHLUMBERGER LTD | 17,540 | $629.0M | 0.07% | |
| 133 | FATEFATE THERAPEUTICS INC | 28,000 | $627.0M | 0.07% | |
| 134 | MSEXMIDDLESEX WTR CO | 8,000 | $618.0M | 0.07% | |
| 135 | SGENUSDSEAGEN INC | 4,320 | $591.0M | 0.07% | |
| 136 | SBUXSTARBUCKS CORP | 6,895 | $581.0M | 0.06% | |
| 137 | AQLTISHARES TR | 5,291 | $567.0M | 0.06% | |
| 138 | IJKISHARES TR | 8,982 | $566.0M | 0.06% | |
| 139 | EUFNISHARES TR | 40,345 | $561.0M | 0.06% | |
| 140 | DFNMDIMENSIONAL ETF TRUST | 11,908 | $556.0M | 0.06% | |
| 141 | VGSHVANGUARD SCOTTSDALE FDS | 9,597 | $555.0M | 0.06% | |
| 142 | LVLNSPDR SER TR | 9,245 | $544.0M | 0.06% | |
| 143 | PANWPALO ALTO NETWORKS INC | 3,066 | $502.0M | 0.06% | |
| 144 | ABTABBOTT LABS | 5,110 | $495.0M | 0.06% | |
| 145 | KBWYINVESCO EXCH TRADED FD TR II | 24,700 | $469.0M | 0.05% | |
| 146 | IJHISHARES TR | 2,070 | $454.0M | 0.05% | |
| 147 | GDGENERAL DYNAMICS CORP | 2,130 | $452.0M | 0.05% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 5,448 | $446.0M | 0.05% | |
| 149 | IGSBISHARES TR | 8,649 | $426.0M | 0.05% | |
| 150 | JNKSPDR SER TR | 4,814 | $423.0M | 0.05% | |
| 151 | ENBENBRIDGE INC | 10,858 | $403.0M | 0.05% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 5,579 | $397.0M | 0.04% | |
| 153 | ETRENTERGY CORP NEW | 3,932 | $396.0M | 0.04% | |
| 154 | MOALTRIA GROUP INC | 9,724 | $393.0M | 0.04% | |
| 155 | TSLATESLA INC | 1,437 | $381.0M | 0.04% | |
| 156 | IWOISHARES TR | 1,817 | $375.0M | 0.04% | |
| 157 | LNTALLIANT ENERGY CORP | 7,024 | $372.0M | 0.04% | |
| 158 | DISDISNEY WALT CO | 3,750 | $354.0M | 0.04% | |
| 159 | ARCCARES CAPITAL CORP | 20,982 | $354.0M | 0.04% | |
| 160 | PYPLPAYPAL HLDGS INC | 4,066 | $350.0M | 0.04% | |
| 161 | ESGDISHARES TR | 6,122 | $344.0M | 0.04% | |
| 162 | SCZISHARES TR | 7,038 | $343.0M | 0.04% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 672 | $341.0M | 0.04% | |
| 164 | METAMETA PLATFORMS INC | 2,507 | $341.0M | 0.04% | |
| 165 | DFASDIMENSIONAL ETF TRUST | 7,246 | $337.0M | 0.04% | |
| 166 | JDJD.COM INC | 6,475 | $326.0M | 0.04% | |
| 167 | ESSESSEX PPTY TR INC | 1,343 | $325.0M | 0.04% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 3,418 | $324.0M | 0.04% | |
| 169 | NFLXNETFLIX INC | 1,373 | $323.0M | 0.04% | |
| 170 | RHCRH PLC | 10,020 | $323.0M | 0.04% | |
| 171 | TAT&T INC | 20,705 | $318.0M | 0.04% | |
| 172 | ALKALASKA AIR GROUP INC | 8,099 | $317.0M | 0.04% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 626 | $316.0M | 0.04% | |
| 174 | AQLTISHARES TR | 5,815 | $306.0M | 0.03% | |
| 175 | IJSISHARES TR | 3,522 | $290.0M | 0.03% | |
| 176 | PEPPEPSICO INC | 1,744 | $285.0M | 0.03% | |
| 177 | TRVCCITIGROUP INC | 6,703 | $279.0M | 0.03% | |
| 178 | ANGLVANECK ETF TRUST | 10,509 | $276.0M | 0.03% | |
| 179 | AVAAVISTA CORP | 7,333 | $272.0M | 0.03% | |
| 180 | KRKROGER CO | 6,044 | $264.0M | 0.03% | |
| 181 | VBKVANGUARD INDEX FDS | 1,315 | $257.0M | 0.03% | |
| 182 | VENVENTAS INC | 6,378 | $256.0M | 0.03% | |
| 183 | ESEVERSOURCE ENERGY | 3,090 | $241.0M | 0.03% | |
| 184 | LMTLOCKHEED MARTIN CORP | 551 | $213.0M | 0.02% | |
| 185 | FTNTFORTINET INC | 4,290 | $211.0M | 0.02% | |
| 186 | VCITVANGUARD SCOTTSDALE FDS | 2,748 | $208.0M | 0.02% | |
| 187 | SPYSPDR S&P 500 ETF TR | 566 | $202.0M | 0.02% | |
| 188 | CHPTCHARGEPOINT HOLDINGS INC | 11,525 | $170.0M | 0.02% | |
| 189 | KEYKEYCORP | 10,377 | $166.0M | 0.02% | |
| 190 | FFORD MTR CO DEL | 14,026 | $157.0M | 0.02% | |
| 191 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $154.0M | 0.02% | |
| 192 | GWHESS TECH INC | 17,013 | $70.0M | 0.01% |
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