Parcion Private Wealth LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.1B
Holdings
191
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
STIPISHARES TR | $70.5M |
ESGDISHARES TR | $66.0M |
COINCOINBASE GLOBAL INC | $64.6M |
IAU*ISHARES GOLD TR | $45.0M |
VOEVANGUARD INDEX FDS | $42.8M |
EEMSISHARES INC | $42.5M |
AVUVAMERICAN CENTY ETF TR | $39.6M |
LVLNSPDR SER TR | $39.1M |
NUMGNUSHARES ETF TR | $34.4M |
MSFTMICROSOFT CORP | $32.2M |
MUBISHARES TR | $32.1M |
FALNISHARES TR | $28.5M |
AAPLAPPLE INC | $24.7M |
WYWEYERHAEUSER CO MTN BE | $23.3M |
PCARPACCAR INC | $21.3M |
BANDBANDWIDTH INC | $17.3M |
SDYSPDR SER TR | $17.0M |
SUBISHARES TR | $15.4M |
VWOVANGUARD INTL EQUITY INDEX F | $14.3M |
TSCOTRACTOR SUPPLY CO | $10.4M |
INTCINTEL CORP | $10.3M |
GQ9SPDR GOLD TR | $10.0M |
SHMSPDR SER TR | $9.8M |
AMZNAMAZON COM INC | $9.3M |
IGSBISHARES TR | $9.3M |
FNKOFUNKO INC | $9.1M |
HDHOME DEPOT INC | $9.0M |
CSCOCISCO SYS INC | $8.8M |
ACNACCENTURE PLC IRELAND | $8.5M |
CRWDCROWDSTRIKE HLDGS INC | $8.5M |
JNJJOHNSON & JOHNSON | $8.1M |
VVVANGUARD INDEX FDS | $7.8M |
LPXLOUISIANA PAC CORP | $7.7M |
CVXCHEVRON CORP NEW | $7.7M |
VEUVANGUARD INTL EQUITY INDEX F | $7.5M |
TXNTEXAS INSTRS INC | $7.3M |
UNPUNION PAC CORP | $7.1M |
PGPROCTER AND GAMBLE CO | $7.0M |
LINLINDE PLC | $6.7M |
XYZBLOCK INC | $6.7M |
DHRDANAHER CORPORATION | $6.6M |
NKENIKE INC | $6.6M |
MCDMCDONALDS CORP | $6.5M |
BLKCHFBLACKROCK INC | $6.4M |
DOCUDOCUSIGN INC | $6.4M |
MDTMEDTRONIC PLC | $6.3M |
JPMJPMORGAN CHASE & CO | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
KOCOCA COLA CO | $6.1M |
NXSTNEXSTAR MEDIA GROUP INC | $5.6M |
CMCSACOMCAST CORP NEW | $5.3M |
NVSNNOVARTIS AG | $5.2M |
AVLRUSDAVALARA INC | $5.2M |
SMARGBPSMARTSHEET INC | $5.0M |
TFCTRUIST FINL CORP | $4.9M |
CR1USDCRANE CO | $4.7M |
NVDANVIDIA CORPORATION | $4.7M |
MRSHMARSH & MCLENNAN COS INC | $4.7M |
VFCV F CORP | $4.7M |
DESWISDOMTREE TR | $4.7M |
INVHINVITATION HOMES INC | $4.7M |
RSGREPUBLIC SVCS INC | $4.6M |
ROKROCKWELL AUTOMATION INC | $4.6M |
AEPAMERICAN ELEC PWR CO INC | $4.3M |
NEENEXTERA ENERGY INC | $4.3M |
CBCHUBB LIMITED | $4.3M |
WFCWELLS FARGO CO NEW | $4.0M |
8CWCROWN CASTLE INTL CORP NEW | $4.0M |
FCXFREEPORT-MCMORAN INC | $3.8M |
BACBK OF AMERICA CORP | $3.8M |
IJKISHARES TR | $3.5M |
SRESEMPRA | $3.2M |
VSGXVANGUARD WORLD FD | $3.0M |
GOOGLALPHABET INC | $2.9M |
ESGUISHARES TR | $2.9M |
VOVANGUARD INDEX FDS | $2.8M |
DEDEERE & CO | $2.7M |
BABOEING CO | $2.6M |
DDDUPONT DE NEMOURS INC | $2.4M |
CMFISHARES TR | $2.3M |
DOWDOW INC | $2.1M |
USBUS BANCORP DEL | $2.1M |
GOOGALPHABET INC | $2.1M |
UISUNISYS CORP | $1.9M |
SMDVPROSHARES TR | $1.8M |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.8M |
XLESELECT SECTOR SPDR TR | $1.7M |
PNWPINNACLE WEST CAP CORP | $1.6M |
VBRVANGUARD INDEX FDS | $1.6M |
MRKMERCK & CO INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
ABBVABBVIE INC | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.5M |
DSIISHARES TR | $1.5M |
CRMSALESFORCE COM INC | $1.5M |
CTVACORTEVA INC | $1.4M |
PFEPFIZER INC | $1.3M |
SMOGVANECK ETF TRUST | $1.3M |
IEMGISHARES INC | $1.2M |
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