Parcion Private Wealth LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$458.0B
Holdings
220
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 714,405 | $46.6B | 10.18% | |
| 2 | IAUUSDISHARES GOLD TRUST | 2,583,165 | $37.5B | 8.18% | |
| 3 | IGSBISHARES TR | 577,382 | $31.0B | 6.76% | |
| 4 | SHMSPDR SERIES TRUST | 368,298 | $18.1B | 3.95% | |
| 5 | PCARPACCAR INC | 228,058 | $18.0B | 3.94% | |
| 6 | WYWEYERHAEUSER CO | 552,692 | $16.7B | 3.64% | |
| 7 | IVVISHARES TR | 48,744 | $15.8B | 3.44% | |
| 8 | STIPISHARES TR | 152,213 | $15.3B | 3.35% | |
| 9 | MSFTMICROSOFT CORP | 92,229 | $14.5B | 3.18% | |
| 10 | IJKISHARES TR | 44,356 | $10.6B | 2.31% | |
| 11 | IJTISHARES TR | 50,867 | $9.8B | 2.15% | |
| 12 | SUBISHARES TR | 49,994 | $5.3B | 1.17% | |
| 13 | AAPLAPPLE INC | 16,732 | $4.9B | 1.07% | |
| 14 | GQ9SPDR GOLD TRUST | 34,216 | $4.9B | 1.07% | |
| 15 | UNPUNION PACIFIC CORP | 26,734 | $4.8B | 1.06% | |
| 16 | JPMJPMORGAN CHASE & CO | 33,652 | $4.7B | 1.02% | |
| 17 | CVXCHEVRON CORP NEW | 32,222 | $3.9B | 0.85% | |
| 18 | AMLPUSDALPS ETF TR | 455,990 | $3.9B | 0.85% | |
| 19 | BANDBANDWIDTH INC | 59,802 | $3.8B | 0.84% | |
| 20 | SRESEMPRA ENERGY | 23,922 | $3.6B | 0.79% | |
| 21 | JNJJOHNSON & JOHNSON | 24,774 | $3.6B | 0.79% | |
| 22 | AMZNAMAZON COM INC | 1,908 | $3.5B | 0.77% | |
| 23 | LMTLOCKHEED MARTIN CORP | 8,924 | $3.5B | 0.76% | |
| 24 | CMFISHARES TR | 56,621 | $3.5B | 0.76% | |
| 25 | BABOEING CO | 10,355 | $3.4B | 0.74% | |
| 26 | SHVISHARES TR | 29,881 | $3.3B | 0.72% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 21,730 | $3.3B | 0.71% | |
| 28 | INTCINTEL CORP | 51,837 | $3.1B | 0.68% | |
| 29 | MDTMEDTRONIC PLC | 27,282 | $3.1B | 0.68% | |
| 30 | BACBANK AMER CORP | 86,689 | $3.1B | 0.67% | |
| 31 | LPXLOUISIANA PAC CORP | 101,976 | $3.0B | 0.66% | |
| 32 | USBUS BANCORP DEL | 50,990 | $3.0B | 0.66% | |
| 33 | NVSNNOVARTIS A G | 31,701 | $3.0B | 0.66% | |
| 34 | ROKROCKWELL AUTOMATION INC | 14,810 | $3.0B | 0.66% | |
| 35 | BLKCHFBLACKROCK INC | 5,962 | $3.0B | 0.65% | |
| 36 | MCDMCDONALDS CORP | 14,872 | $2.9B | 0.64% | |
| 37 | KOCOCA COLA CO | 52,101 | $2.9B | 0.63% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 25,869 | $2.9B | 0.63% | |
| 39 | VFCV F CORP | 28,498 | $2.8B | 0.62% | |
| 40 | ACNACCENTURE PLC IRELAND | 13,201 | $2.8B | 0.61% | |
| 41 | CMCSACOMCAST CORP NEW | 61,796 | $2.8B | 0.61% | |
| 42 | DEODIAGEO P L C | 16,458 | $2.8B | 0.61% | |
| 43 | TXNTEXAS INSTRS INC | 21,351 | $2.7B | 0.60% | |
| 44 | LINLINDE PLC | 12,635 | $2.7B | 0.59% | |
| 45 | HDHOME DEPOT INC | 12,294 | $2.7B | 0.59% | |
| 46 | TFCTRUIST FINL CORP | 47,640 | $2.7B | 0.59% | |
| 47 | SUSUNCOR ENERGY INC NEW | 77,167 | $2.5B | 0.55% | |
| 48 | CR1USDCRANE CO | 26,822 | $2.3B | 0.51% | |
| 49 | DOWDOW INC | 40,735 | $2.2B | 0.49% | |
| 50 | PGPROCTER & GAMBLE CO | 17,159 | $2.1B | 0.47% | |
| 51 | PEPPEPSICO INC | 15,193 | $2.1B | 0.45% | |
| 52 | DDDUPONT DE NEMOURS INC | 32,138 | $2.1B | 0.45% | |
| 53 | PNWPINNACLE WEST CAP CORP | 22,641 | $2.0B | 0.44% | |
| 54 | MRKMERCK & CO INC | 22,362 | $2.0B | 0.44% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,227 | $2.0B | 0.44% | |
| 56 | —INOVALON HLDGS INC | 100,804 | $1.9B | 0.41% | |
| 57 | VEAVANGUARD TAX MANAGED INTL FD | 42,132 | $1.9B | 0.41% | |
| 58 | LOWLOWES COS INC | 14,517 | $1.7B | 0.38% | |
| 59 | XOPUSDSPDR SERIES TRUST | 72,486 | $1.7B | 0.38% | |
| 60 | NEENEXTERA ENERGY INC | 6,708 | $1.6B | 0.35% | |
| 61 | CLCOLGATE PALMOLIVE CO | 23,146 | $1.6B | 0.35% | |
| 62 | TAT&T INC | 38,341 | $1.5B | 0.33% | |
| 63 | KYNKAYNE ANDERSN MLP MIDS INVT | 104,076 | $1.4B | 0.32% | |
| 64 | WFCWELLS FARGO CO NEW | 26,049 | $1.4B | 0.31% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 21,532 | $1.3B | 0.29% | |
| 66 | DUKDUKE ENERGY CORP NEW | 14,268 | $1.3B | 0.28% | |
| 67 | DEDEERE & CO | 7,138 | $1.2B | 0.27% | |
| 68 | DDOMINION ENERGY INC | 13,774 | $1.1B | 0.25% | |
| 69 | SHYISHARES TR | 13,158 | $1.1B | 0.24% | |
| 70 | NKENIKE INC | 10,815 | $1.1B | 0.24% | |
| 71 | ABBVABBVIE INC | 12,179 | $1.1B | 0.24% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 18,334 | $1.0B | 0.23% | |
| 73 | PDBCINVESCO ACTIVELY MANAGD ETF | 60,480 | $1.0B | 0.22% | |
| 74 | XLESELECT SECTOR SPDR TR | 16,336 | $981.0M | 0.21% | |
| 75 | IYEISHARES TR | 30,366 | $975.0M | 0.21% | |
| 76 | RSGREPUBLIC SVCS INC | 10,661 | $956.0M | 0.21% | |
| 77 | CTVACORTEVA INC | 32,130 | $950.0M | 0.21% | |
| 78 | CBCHUBB LIMITED | 6,096 | $949.0M | 0.21% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 3,201 | $941.0M | 0.21% | |
| 80 | IWBISHARES TR | 5,223 | $932.0M | 0.20% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 20,738 | $922.0M | 0.20% | |
| 82 | XOMEXXON MOBIL CORP | 12,482 | $871.0M | 0.19% | |
| 83 | PFEPFIZER INC | 21,190 | $830.0M | 0.18% | |
| 84 | PSXPHILLIPS 66 | 7,361 | $820.0M | 0.18% | |
| 85 | UISUNISYS CORP | 68,885 | $817.0M | 0.18% | |
| 86 | —CRH MEDICAL CORP | 233,000 | $809.0M | 0.18% | |
| 87 | CATCATERPILLAR INC DEL | 5,420 | $800.0M | 0.17% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,529 | $799.0M | 0.17% | |
| 89 | —GOLDMAN SACHS MLP ENERGY REN | 181,127 | $779.0M | 0.17% | |
| 90 | SBUXSTARBUCKS CORP | 8,859 | $779.0M | 0.17% | |
| 91 | CRMSALESFORCE COM INC | 4,689 | $763.0M | 0.17% | |
| 92 | GOOGALPHABET INC | 561 | $750.0M | 0.16% | |
| 93 | NVDANVIDIA CORP | 3,127 | $736.0M | 0.16% | |
| 94 | ENBENBRIDGE INC | 18,339 | $729.0M | 0.16% | |
| 95 | —QAD INC | 14,150 | $721.0M | 0.16% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 12,075 | $712.0M | 0.16% | |
| 97 | DTEDTE ENERGY CO | 5,464 | $710.0M | 0.16% | |
| 98 | HYDVANECK VECTORS ETF TR | 10,980 | $703.0M | 0.15% | |
| 99 | FCXFREEPORT-MCMORAN INC | 52,000 | $682.0M | 0.15% | |
| 100 | QUALISHARES TR | 6,600 | $667.0M | 0.15% |
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