Parcion Private Wealth LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$756.2B
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 3,389,497 | $61.5B | 8.13% | |
| 2 | VOTVANGUARD INDEX FDS | 243,940 | $51.7B | 6.84% | |
| 3 | STIPISHARES TR | 312,843 | $32.7B | 4.32% | |
| 4 | RODMLATTICE STRATEGIES TR | 1,102,825 | $31.2B | 4.13% | |
| 5 | VBRVANGUARD INDEX FDS | 169,522 | $24.1B | 3.19% | |
| 6 | BANDBANDWIDTH INC | 154,876 | $23.8B | 3.15% | |
| 7 | FALNISHARES TR | 771,219 | $22.7B | 3.00% | |
| 8 | SUBISHARES TR | 206,279 | $22.3B | 2.95% | |
| 9 | VBKVANGUARD INDEX FDS | 82,596 | $22.1B | 2.92% | |
| 10 | MSFTMICROSOFT CORP | 93,091 | $20.7B | 2.74% | |
| 11 | WYWEYERHAEUSER CO MTN BE | 567,436 | $19.0B | 2.52% | |
| 12 | LVLNSPDR SER TR | 356,665 | $18.5B | 2.45% | |
| 13 | PCARPACCAR INC | 210,985 | $18.2B | 2.41% | |
| 14 | XLESELECT SECTOR SPDR TR | 473,760 | $18.0B | 2.37% | |
| 15 | MCHIISHARES TR | 184,909 | $15.0B | 1.98% | |
| 16 | SDYSPDR SER TR | 134,565 | $14.3B | 1.88% | |
| 17 | AAPLAPPLE INC | 97,305 | $12.9B | 1.71% | |
| 18 | IGSBISHARES TR | 207,047 | $11.4B | 1.51% | |
| 19 | IVVISHARES TR | 22,594 | $8.5B | 1.12% | |
| 20 | JPMJPMORGAN CHASE & CO | 64,285 | $8.2B | 1.08% | |
| 21 | GQ9SPDR GOLD TR | 41,950 | $7.5B | 0.99% | |
| 22 | AMZNAMAZON COM INC | 2,295 | $7.5B | 0.99% | |
| 23 | UNPUNION PAC CORP | 33,804 | $7.0B | 0.93% | |
| 24 | IJKISHARES TR | 95,475 | $6.9B | 0.91% | |
| 25 | MUBISHARES TR | 56,670 | $6.6B | 0.88% | |
| 26 | CR1USDCRANE CO | 79,253 | $6.2B | 0.81% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 84,237 | $6.0B | 0.80% | |
| 28 | JNJJOHNSON & JOHNSON | 36,172 | $5.7B | 0.75% | |
| 29 | BLKCHFBLACKROCK INC | 7,665 | $5.5B | 0.73% | |
| 30 | CBCHUBB LIMITED | 33,751 | $5.2B | 0.69% | |
| 31 | FNKOFUNKO INC | 500,056 | $5.2B | 0.69% | |
| 32 | ACNACCENTURE PLC IRELAND | 19,142 | $5.0B | 0.66% | |
| 33 | VVVANGUARD INDEX FDS | 27,829 | $4.9B | 0.65% | |
| 34 | PGPROCTER AND GAMBLE CO | 35,054 | $4.9B | 0.64% | |
| 35 | TXNTEXAS INSTRS INC | 29,505 | $4.8B | 0.64% | |
| 36 | ROKROCKWELL AUTOMATION INC | 19,283 | $4.8B | 0.64% | |
| 37 | MDTMEDTRONIC PLC | 40,823 | $4.8B | 0.63% | |
| 38 | TFCTRUIST FINL CORP | 97,792 | $4.7B | 0.62% | |
| 39 | KOCOCA COLA CO | 83,741 | $4.6B | 0.61% | |
| 40 | VFCV F CORP | 53,405 | $4.6B | 0.60% | |
| 41 | CMCSACOMCAST CORP NEW | 86,645 | $4.5B | 0.60% | |
| 42 | MCDMCDONALDS CORP | 21,086 | $4.5B | 0.60% | |
| 43 | HDHOME DEPOT INC | 16,919 | $4.5B | 0.59% | |
| 44 | LINLINDE PLC | 16,485 | $4.3B | 0.57% | |
| 45 | CSCOCISCO SYS INC | 96,334 | $4.3B | 0.57% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 36,821 | $4.3B | 0.57% | |
| 47 | NVSNNOVARTIS AG | 45,506 | $4.3B | 0.57% | |
| 48 | DEODIAGEO PLC | 27,018 | $4.3B | 0.57% | |
| 49 | CVXCHEVRON CORP NEW | 50,769 | $4.3B | 0.57% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 49,933 | $4.2B | 0.55% | |
| 51 | INTCINTEL CORP | 82,230 | $4.1B | 0.54% | |
| 52 | NEENEXTERA ENERGY INC | 52,074 | $4.0B | 0.53% | |
| 53 | LMTLOCKHEED MARTIN CORP | 11,062 | $3.9B | 0.52% | |
| 54 | LPXLOUISIANA PAC CORP | 101,976 | $3.8B | 0.50% | |
| 55 | DESWISDOMTREE TR | 140,100 | $3.7B | 0.49% | |
| 56 | IJTISHARES TR | 28,046 | $3.2B | 0.42% | |
| 57 | SHMSPDR SER TR | 63,890 | $3.2B | 0.42% | |
| 58 | VSGXVANGUARD WORLD FD | 52,632 | $3.1B | 0.41% | |
| 59 | RSGREPUBLIC SVCS INC | 32,377 | $3.1B | 0.41% | |
| 60 | SRESEMPRA ENERGY | 23,388 | $3.0B | 0.39% | |
| 61 | CMFISHARES TR | 44,172 | $2.8B | 0.37% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 53,755 | $2.7B | 0.36% | |
| 63 | FATEFATE THERAPEUTICS INC | 28,000 | $2.5B | 0.34% | |
| 64 | NVDANVIDIA CORPORATION | 4,729 | $2.5B | 0.33% | |
| 65 | BABOEING CO | 11,368 | $2.4B | 0.32% | |
| 66 | —INOVALON HLDGS INC | 131,367 | $2.4B | 0.32% | |
| 67 | ESGUISHARES TR | 27,317 | $2.4B | 0.31% | |
| 68 | SBUXSTARBUCKS CORP | 21,448 | $2.3B | 0.30% | |
| 69 | BACBK OF AMERICA CORP | 74,211 | $2.2B | 0.30% | |
| 70 | FCXFREEPORT-MCMORAN INC | 86,000 | $2.2B | 0.30% | |
| 71 | NUSCNUSHARES ETF TR | 55,200 | $2.1B | 0.28% | |
| 72 | WFCWELLS FARGO CO NEW | 68,155 | $2.1B | 0.27% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 34,844 | $2.0B | 0.27% | |
| 74 | DDDUPONT DE NEMOURS INC | 28,352 | $2.0B | 0.27% | |
| 75 | DOWDOW INC | 36,014 | $2.0B | 0.26% | |
| 76 | QCLNFIRST TR EXCHANGE-TRADED FD | 28,133 | $2.0B | 0.26% | |
| 77 | —QAD INC | 30,150 | $1.9B | 0.25% | |
| 78 | DEDEERE & CO | 7,061 | $1.9B | 0.25% | |
| 79 | PNWPINNACLE WEST CAP CORP | 22,641 | $1.8B | 0.24% | |
| 80 | GOOGLALPHABET INC | 1,031 | $1.8B | 0.24% | |
| 81 | SHVISHARES TR | 16,116 | $1.8B | 0.24% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 28,946 | $1.7B | 0.22% | |
| 83 | MRKMERCK & CO. INC | 20,536 | $1.7B | 0.22% | |
| 84 | USBUS BANCORP DEL | 34,326 | $1.6B | 0.21% | |
| 85 | SMDVPROSHARES TR | 27,343 | $1.6B | 0.21% | |
| 86 | UISUNISYS CORP | 77,289 | $1.5B | 0.20% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 3,965 | $1.5B | 0.20% | |
| 88 | CRMSALESFORCE COM INC | 6,575 | $1.5B | 0.19% | |
| 89 | SMOGVANECK VECTORS ETF TR | 8,457 | $1.4B | 0.19% | |
| 90 | NKENIKE INC | 9,746 | $1.4B | 0.18% | |
| 91 | ABBVABBVIE INC | 12,371 | $1.3B | 0.18% | |
| 92 | DUKDUKE ENERGY CORP NEW | 14,363 | $1.3B | 0.17% | |
| 93 | AGGISHARES TR | 10,790 | $1.3B | 0.17% | |
| 94 | SPYSPDR S&P 500 ETF TR | 3,381 | $1.3B | 0.17% | |
| 95 | GOOGALPHABET INC | 700 | $1.2B | 0.16% | |
| 96 | VOVANGUARD INDEX FDS | 5,494 | $1.1B | 0.15% | |
| 97 | GDXVANECK VECTORS ETF TR | 30,743 | $1.1B | 0.15% | |
| 98 | DSIISHARES TR | 15,364 | $1.1B | 0.15% | |
| 99 | CTVACORTEVA INC | 28,111 | $1.1B | 0.14% | |
| 100 | PYPLPAYPAL HLDGS INC | 4,494 | $1.1B | 0.14% |
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