Parcion Private Wealth LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$963.7B
Holdings
184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISCFISHARES TR | 33,813 | $1K | 0.00% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,695 | $1K | 0.00% | |
| 103 | SBUXSTARBUCKS CORP | 14,196 | $1K | 0.00% | |
| 104 | ABBVABBVIE INC | 10,977 | $1K | 0.00% | |
| 105 | MRKMERCK & CO INC | 18,684 | $1K | 0.00% | |
| 106 | FALNISHARES TR | 73,634 | $1K | 0.00% | |
| 107 | SUXTD SYNNEX CORPORATION | 13,866 | $1K | 0.00% | |
| 108 | HYMBSPDR SER TR | 42,029 | $1K | 0.00% | |
| 109 | CUBECUBESMART | 48,623 | $1K | 0.00% | |
| 110 | DUKDUKE ENERGY CORP NEW | 14,298 | $1K | 0.00% | |
| 111 | SCHCSCHWAB STRATEGIC TR | 31,037 | $1K | 0.00% | |
| 112 | TFCTRUIST FINL CORP | 59,626 | $1K | 0.00% | |
| 113 | PANWPALO ALTO NETWORKS INC | 2,755 | $0 | 0.00% | |
| 114 | NFLXNETFLIX INC | 1,561 | $0 | 0.00% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 823 | $0 | 0.00% | |
| 116 | CRMSALESFORCE INC | 4,901 | $0 | 0.00% | |
| 117 | AAONAAON INC | 11,780 | $0 | 0.00% | |
| 118 | TMUST-MOBILE US INC | 5,123 | $0 | 0.00% | |
| 119 | ESGDISHARES TR | 2,959 | $0 | 0.00% | |
| 120 | XOMEXXON MOBIL CORP | 7,199 | $0 | 0.00% | |
| 121 | AVAAVISTA CORP | 7,333 | $0 | 0.00% | |
| 122 | SPYSPDR S&P 500 ETF TR | 504 | $0 | 0.00% | |
| 123 | FTNTFORTINET INC | 3,967 | $0 | 0.00% | |
| 124 | GDGENERAL DYNAMICS CORP | 2,650 | $0 | 0.00% | |
| 125 | SPSMSPDR SER TR | 14,992 | $0 | 0.00% | |
| 126 | EFAISHARES TR | 7,761 | $0 | 0.00% | |
| 127 | UISUNISYS CORP | 172,747 | $0 | 0.00% | |
| 128 | FFORD MTR CO DEL | 12,438 | $0 | 0.00% | |
| 129 | TAT&T INC | 19,025 | $0 | 0.00% | |
| 130 | DFSVDIMENSIONAL ETF TRUST | 19,399 | $0 | 0.00% | |
| 131 | QQQMINVESCO EXCH TRADED FD TR II | 1,786 | $0 | 0.00% | |
| 132 | ARCCARES CAPITAL CORP | 20,982 | $0 | 0.00% | |
| 133 | VGITVANGUARD SCOTTSDALE FDS | 4,312 | $0 | 0.00% | |
| 134 | DWDMORGAN STANLEY | 9,468 | $0 | 0.00% | |
| 135 | IVVISHARES TR | 1,517 | $0 | 0.00% | |
| 136 | SGENUSDSEAGEN INC | 4,320 | $0 | 0.00% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 1,004 | $0 | 0.00% | |
| 138 | FATEFATE THERAPEUTICS INC | 28,000 | $0 | 0.00% | |
| 139 | EUFNISHARES TR | 17,702 | $0 | 0.00% | |
| 140 | KRKROGER CO | 6,000 | $0 | 0.00% | |
| 141 | MOALTRIA GROUP INC | 10,862 | $0 | 0.00% | |
| 142 | CMFISHARES TR | 15,150 | $0 | 0.00% | |
| 143 | PFEPFIZER INC | 19,535 | $0 | 0.00% | |
| 144 | IWMISHARES TR | 2,694 | $0 | 0.00% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 6,874 | $0 | 0.00% | |
| 146 | ENBENBRIDGE INC | 10,858 | $0 | 0.00% | |
| 147 | MAMASTERCARD INCORPORATED | 990 | $0 | 0.00% | |
| 148 | PLDPROLOGIS INC. | 2,236 | $0 | 0.00% | |
| 149 | VBRVANGUARD INDEX FDS | 3,019 | $0 | 0.00% | |
| 150 | TSLATESLA INC | 3,946 | $0 | 0.00% | |
| 151 | IJKISHARES TR | 8,982 | $0 | 0.00% | |
| 152 | TLHISHARES TR | 3,247 | $0 | 0.00% | |
| 153 | AQLTISHARES TR | 42,902 | $0 | 0.00% | |
| 154 | METAMETA PLATFORMS INC | 2,594 | $0 | 0.00% | |
| 155 | IJSISHARES TR | 2,509 | $0 | 0.00% | |
| 156 | ALKALASKA AIR GROUP INC | 6,137 | $0 | 0.00% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 4,443 | $0 | 0.00% | |
| 158 | MSEXMIDDLESEX WTR CO | 8,000 | $0 | 0.00% | |
| 159 | ADBEADOBE INC | 1,074 | $0 | 0.00% | |
| 160 | ICLNISHARES TR | 29,297 | $0 | 0.00% | |
| 161 | EWXSPDR INDEX SHS FDS | 9,138 | $0 | 0.00% | |
| 162 | VVISA INC | 1,975 | $0 | 0.00% | |
| 163 | ACNACCENTURE PLC IRELAND | 1,422 | $0 | 0.00% | |
| 164 | VENVENTAS INC | 6,339 | $0 | 0.00% | |
| 165 | LMTLOCKHEED MARTIN CORP | 978 | $0 | 0.00% | |
| 166 | IJHISHARES TR | 1,924 | $0 | 0.00% | |
| 167 | DTEDTE ENERGY CO | 5,464 | $0 | 0.00% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 24,630 | $0 | 0.00% | |
| 169 | IWVISHARES TR | 3,110 | $0 | 0.00% | |
| 170 | AMGNAMGEN INC | 896 | $0 | 0.00% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 787 | $0 | 0.00% | |
| 172 | GWHESS TECH INC | 17,013 | $0 | 0.00% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 3,700 | $0 | 0.00% | |
| 174 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $0 | 0.00% | |
| 175 | GILDGILEAD SCIENCES INC | 2,701 | $0 | 0.00% | |
| 176 | RTXRTX CORPORATION | 5,193 | $0 | 0.00% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 6,158 | $0 | 0.00% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,224 | $0 | 0.00% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 6,004 | $0 | 0.00% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 1,056 | $0 | 0.00% | |
| 181 | ETRENTERGY CORP NEW | 3,932 | $0 | 0.00% | |
| 182 | —LESLIES INC | 15,000 | $0 | 0.00% | Call |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 5,713 | $0 | 0.00% | |
| 184 | LNTALLIANT ENERGY CORP | 7,024 | $0 | 0.00% |
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