Parcion Private Wealth LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$963.7T
Holdings
184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PIDINVESCO EXCHANGE TRADED FD T | 3,829,122 | $64.0T | 6.64% | |
| 2 | IEMGISHARES INC | 1,246,170 | $59.3T | 6.15% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 574,958 | $44.8T | 4.65% | |
| 4 | EZUISHARES INC | 999,593 | $42.2T | 4.38% | |
| 5 | MDYGSPDR SER TR | 588,843 | $40.7T | 4.22% | |
| 6 | QGROAMERICAN CENTY ETF TR | 546,624 | $36.8T | 3.82% | |
| 7 | AAPLAPPLE INC | 201,368 | $34.5T | 3.58% | |
| 8 | IAU*ISHARES GOLD TR | 861,943 | $30.2T | 3.13% | |
| 9 | REGLPROSHARES TR | 395,133 | $26.4T | 2.74% | |
| 10 | COINCOINBASE GLOBAL INC | 315,389 | $23.7T | 2.46% | |
| 11 | MSFTMICROSOFT CORP | 72,536 | $22.9T | 2.38% | |
| 12 | PCARPACCAR INC | 257,902 | $21.9T | 2.28% | |
| 13 | DFEMDIMENSIONAL ETF TRUST | 931,707 | $21.7T | 2.25% | |
| 14 | NDQINVESCO QQQ TR | 58,757 | $21.1T | 2.18% | |
| 15 | GLDMWORLD GOLD TR | 536,809 | $19.7T | 2.04% | |
| 16 | MUBISHARES TR | 177,976 | $18.2T | 1.89% | |
| 17 | WYWEYERHAEUSER CO MTN BE | 568,293 | $17.4T | 1.81% | |
| 18 | GXCSPDR INDEX SHS FDS | 241,762 | $17.3T | 1.79% | |
| 19 | IXCISHARES TR | 405,399 | $16.7T | 1.74% | |
| 20 | DGROISHARES TR | 298,723 | $14.8T | 1.54% | |
| 21 | IEFISHARES TR | 158,337 | $14.5T | 1.50% | |
| 22 | SDYSPDR SER TR | 98,686 | $11.3T | 1.18% | |
| 23 | SCZISHARES TR | 199,220 | $11.2T | 1.17% | |
| 24 | PZAINVESCO EXCH TRADED FD TR II | 427,210 | $9.5T | 0.98% | |
| 25 | MCHIISHARES TR | 206,519 | $8.9T | 0.93% | |
| 26 | ASMLASML HOLDING N V | 14,706 | $8.7T | 0.90% | |
| 27 | NVDANVIDIA CORPORATION | 18,272 | $7.9T | 0.82% | |
| 28 | AMZNAMAZON COM INC | 61,503 | $7.8T | 0.81% | |
| 29 | CMCSACOMCAST CORP NEW | 172,547 | $7.7T | 0.79% | |
| 30 | RHCRH PLC | 139,360 | $7.6T | 0.79% | |
| 31 | AGGISHARES TR | 80,124 | $7.5T | 0.78% | |
| 32 | CSCOCISCO SYS INC | 135,960 | $7.3T | 0.76% | |
| 33 | ORCLORACLE CORP | 66,789 | $7.1T | 0.73% | |
| 34 | JNJJOHNSON & JOHNSON | 44,709 | $7.0T | 0.72% | |
| 35 | CVXCHEVRON CORP NEW | 37,687 | $6.4T | 0.66% | |
| 36 | PGPROCTER AND GAMBLE CO | 42,243 | $6.2T | 0.64% | |
| 37 | DEDEERE & CO | 16,278 | $6.1T | 0.64% | |
| 38 | JPMJPMORGAN CHASE & CO | 40,912 | $5.9T | 0.62% | |
| 39 | LINLINDE PLC | 15,248 | $5.7T | 0.59% | |
| 40 | LPXLOUISIANA PAC CORP | 101,976 | $5.6T | 0.58% | |
| 41 | DHRDANAHER CORPORATION | 22,394 | $5.6T | 0.58% | |
| 42 | TXNTEXAS INSTRS INC | 34,572 | $5.5T | 0.57% | |
| 43 | AVGOBROADCOM INC | 6,470 | $5.4T | 0.56% | |
| 44 | TFISPDR SER TR | 111,933 | $4.9T | 0.51% | |
| 45 | SPSBSPDR SER TR | 166,510 | $4.9T | 0.51% | |
| 46 | KOCOCA COLA CO | 86,460 | $4.8T | 0.50% | |
| 47 | TJXTJX COS INC NEW | 53,720 | $4.8T | 0.50% | |
| 48 | BLKCHFBLACKROCK INC | 7,271 | $4.7T | 0.49% | |
| 49 | CATCATERPILLAR INC | 17,199 | $4.7T | 0.49% | |
| 50 | MCDMCDONALDS CORP | 17,535 | $4.6T | 0.48% | |
| 51 | HDHOME DEPOT INC | 15,141 | $4.6T | 0.47% | |
| 52 | ALNTALLIENT INC | 147,855 | $4.6T | 0.47% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 23,317 | $4.4T | 0.46% | |
| 54 | GRMNGARMIN LTD | 40,011 | $4.2T | 0.44% | |
| 55 | MPCMARATHON PETE CORP | 27,782 | $4.2T | 0.44% | |
| 56 | EEMISHARES TR | 107,033 | $4.1T | 0.42% | |
| 57 | MDTMEDTRONIC PLC | 50,491 | $4.0T | 0.41% | |
| 58 | DESWISDOMTREE TR | 132,075 | $3.7T | 0.39% | |
| 59 | NXSTNEXSTAR MEDIA GROUP INC | 23,679 | $3.4T | 0.35% | |
| 60 | RSGREPUBLIC SVCS INC | 23,740 | $3.4T | 0.35% | |
| 61 | ABTABBOTT LABS | 34,041 | $3.3T | 0.34% | |
| 62 | FCXFREEPORT-MCMORAN INC | 86,000 | $3.2T | 0.33% | |
| 63 | SRESEMPRA | 46,952 | $3.2T | 0.33% | |
| 64 | GQ9SPDR GOLD TR | 17,794 | $3.1T | 0.32% | |
| 65 | GOOGLALPHABET INC | 21,248 | $2.8T | 0.29% | |
| 66 | INTCINTEL CORP | 68,525 | $2.4T | 0.25% | |
| 67 | BANDBANDWIDTH INC | 214,275 | $2.4T | 0.25% | |
| 68 | CMICUMMINS INC | 10,455 | $2.4T | 0.25% | |
| 69 | NEENEXTERA ENERGY INC | 40,930 | $2.3T | 0.24% | |
| 70 | UNPUNION PAC CORP | 11,367 | $2.3T | 0.24% | |
| 71 | WFCWELLS FARGO CO NEW | 56,583 | $2.3T | 0.24% | |
| 72 | ROSTROSS STORES INC | 19,997 | $2.3T | 0.23% | |
| 73 | GOOGALPHABET INC | 17,127 | $2.3T | 0.23% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 3,945 | $2.2T | 0.23% | |
| 75 | DOWDOW INC | 42,733 | $2.2T | 0.23% | |
| 76 | BACBANK AMERICA CORP | 79,118 | $2.2T | 0.22% | |
| 77 | BABOEING CO | 11,015 | $2.1T | 0.22% | |
| 78 | DDDUPONT DE NEMOURS INC | 27,998 | $2.1T | 0.22% | |
| 79 | TROWPRICE T ROWE GROUP INC | 19,431 | $2.0T | 0.21% | |
| 80 | LLYELI LILLY & CO | 3,604 | $1.9T | 0.20% | |
| 81 | MRKMERCK & CO INC | 18,684 | $1.9T | 0.20% | |
| 82 | CUBECUBESMART | 48,623 | $1.9T | 0.19% | |
| 83 | FALNISHARES TR | 73,634 | $1.8T | 0.19% | |
| 84 | USBUS BANCORP DEL | 52,964 | $1.8T | 0.18% | |
| 85 | TFCTRUIST FINL CORP | 59,626 | $1.7T | 0.18% | |
| 86 | PNWPINNACLE WEST CAP CORP | 22,691 | $1.7T | 0.17% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,695 | $1.6T | 0.17% | |
| 88 | ABBVABBVIE INC | 10,977 | $1.6T | 0.17% | |
| 89 | COPCONOCOPHILLIPS | 12,448 | $1.5T | 0.15% | |
| 90 | CTVACORTEVA INC | 27,737 | $1.4T | 0.15% | |
| 91 | SMDVPROSHARES TR | 24,893 | $1.4T | 0.15% | |
| 92 | VOOVANGUARD INDEX FDS | 3,562 | $1.4T | 0.15% | |
| 93 | SUXTD SYNNEX CORPORATION | 13,866 | $1.4T | 0.14% | |
| 94 | SBUXSTARBUCKS CORP | 14,196 | $1.3T | 0.13% | |
| 95 | DUKDUKE ENERGY CORP NEW | 14,298 | $1.3T | 0.13% | |
| 96 | FNKOFUNKO INC | 159,477 | $1.2T | 0.13% | |
| 97 | XLESELECT SECTOR SPDR TR | 12,655 | $1.1T | 0.12% | |
| 98 | CNXCCONCENTRIX CORP | 13,870 | $1.1T | 0.12% | |
| 99 | PSXPHILLIPS 66 | 9,218 | $1.1T | 0.11% | |
| 100 | EEMSISHARES INC | 19,965 | $1.1T | 0.11% |
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