Parcion Private Wealth LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.1T
Holdings
191
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FATEFATE THERAPEUTICS INC | 28,000 | $1.2B | 0.11% | |
| 102 | GDXVANECK ETF TRUST | 37,896 | $1.2B | 0.11% | |
| 103 | COPCONOCOPHILLIPS | 11,921 | $1.0B | 0.09% | |
| 104 | METAMETA PLATFORMS INC | 3,077 | $1.0B | 0.09% | |
| 105 | DFUSDIMENSIONAL ETF TRUST | 18,626 | $941.0M | 0.09% | |
| 106 | DWDMORGAN STANLEY | 9,465 | $936.0M | 0.08% | |
| 107 | ESGEISHARES INC | 22,654 | $925.0M | 0.08% | |
| 108 | AGGISHARES TR | 7,885 | $884.0M | 0.08% | |
| 109 | LLYLILLY ELI & CO | 3,574 | $874.0M | 0.08% | |
| 110 | DDOMINION ENERGY INC | 10,863 | $860.0M | 0.08% | |
| 111 | IJTISHARES TR | 6,382 | $852.0M | 0.08% | |
| 112 | NDQINVESCO QQQ TR | 2,232 | $848.0M | 0.08% | |
| 113 | PYPLPAYPAL HLDGS INC | 4,727 | $845.0M | 0.08% | |
| 114 | ABTABBOTT LABS | 6,451 | $830.0M | 0.07% | |
| 115 | XOMEXXON MOBIL CORP | 11,449 | $822.0M | 0.07% | |
| 116 | MSEXMIDDLESEX WTR CO | 8,000 | $817.0M | 0.07% | |
| 117 | PSXPHILLIPS 66 | 9,218 | $815.0M | 0.07% | |
| 118 | SBUXSTARBUCKS CORP | 7,564 | $758.0M | 0.07% | |
| 119 | SPYSPDR S&P 500 ETF TR | 1,608 | $747.0M | 0.07% | |
| 120 | VBKVANGUARD INDEX FDS | 2,874 | $742.0M | 0.07% | |
| 121 | NFLXNETFLIX INC | 1,370 | $725.0M | 0.07% | |
| 122 | AQLTISHARES TR | 5,291 | $676.0M | 0.06% | |
| 123 | SLBSCHLUMBERGER LTD | 17,631 | $666.0M | 0.06% | |
| 124 | MMM3M CO | 3,711 | $663.0M | 0.06% | |
| 125 | CATCATERPILLAR INC | 2,896 | $662.0M | 0.06% | |
| 126 | DTEDTE ENERGY CO | 5,479 | $654.0M | 0.06% | |
| 127 | KBWYINVESCO EXCH TRADED FD TR II | 24,700 | $639.0M | 0.06% | |
| 128 | ARCCARES CAPITAL CORP | 29,428 | $631.0M | 0.06% | |
| 129 | DISDISNEY WALT CO | 4,092 | $622.0M | 0.06% | |
| 130 | SGENUSDSEAGEN INC | 4,520 | $620.0M | 0.06% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 6,282 | $579.0M | 0.05% | |
| 132 | TAT&T INC | 19,860 | $540.0M | 0.05% | |
| 133 | RHCRH PLC | 10,020 | $534.0M | 0.05% | |
| 134 | PBWINVESCO EXCHANGE TRADED FD T | 8,022 | $515.0M | 0.05% | |
| 135 | PANWPALO ALTO NETWORKS INC | 1,022 | $510.0M | 0.05% | |
| 136 | VOTVANGUARD INDEX FDS | 2,134 | $492.0M | 0.04% | |
| 137 | ALKALASKA AIR GROUP INC | 8,513 | $474.0M | 0.04% | |
| 138 | ESSESSEX PPTY TR INC | 1,366 | $471.0M | 0.04% | |
| 139 | MOALTRIA GROUP INC | 9,286 | $471.0M | 0.04% | |
| 140 | —BROADMARK RLTY CAP INC | 47,359 | $464.0M | 0.04% | |
| 141 | ENBENBRIDGE INC | 10,890 | $454.0M | 0.04% | |
| 142 | FFORD MTR CO DEL | 17,715 | $446.0M | 0.04% | |
| 143 | TSLATESLA INC | 422 | $443.0M | 0.04% | |
| 144 | ETRENTERGY CORP NEW | 3,944 | $438.0M | 0.04% | |
| 145 | SHVISHARES TR | 3,922 | $433.0M | 0.04% | |
| 146 | GDGENERAL DYNAMICS CORP | 2,027 | $432.0M | 0.04% | |
| 147 | DFASDIMENSIONAL ETF TRUST | 7,259 | $429.0M | 0.04% | |
| 148 | LNTALLIANT ENERGY CORP | 7,024 | $422.0M | 0.04% | |
| 149 | PEPPEPSICO INC | 2,389 | $419.0M | 0.04% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 698 | $418.0M | 0.04% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED | 774 | $406.0M | 0.04% | |
| 152 | FIWFIRST TR EXCHANGE TRADED FD | 4,500 | $390.0M | 0.04% | |
| 153 | ICLNISHARES TR | 19,822 | $386.0M | 0.03% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 811 | $384.0M | 0.03% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 5,580 | $362.0M | 0.03% | |
| 156 | DEMWISDOMTREE TR | 7,810 | $352.0M | 0.03% | |
| 157 | VENVENTAS INC | 6,589 | $349.0M | 0.03% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 1,109 | $344.0M | 0.03% | |
| 159 | AVAAVISTA CORP | 7,333 | $320.0M | 0.03% | |
| 160 | CGCARLYLE GROUP INC | 6,000 | $307.0M | 0.03% | |
| 161 | VGTVANGUARD WORLD FDS | 699 | $303.0M | 0.03% | |
| 162 | KRKROGER CO | 6,000 | $295.0M | 0.03% | |
| 163 | VTIVANGUARD INDEX FDS | 1,242 | $292.0M | 0.03% | |
| 164 | JDJD.COM INC | 3,913 | $288.0M | 0.03% | |
| 165 | —CYRUSONE INC | 3,194 | $285.0M | 0.03% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 1,122 | $283.0M | 0.03% | |
| 167 | LMTLOCKHEED MARTIN CORP | 744 | $277.0M | 0.03% | |
| 168 | ROMPROSHARES TR | 4,800 | $273.0M | 0.02% | |
| 169 | ESEVERSOURCE ENERGY | 3,090 | $270.0M | 0.02% | |
| 170 | KEYKEYCORP | 9,977 | $269.0M | 0.02% | |
| 171 | IJSISHARES TR | 2,518 | $268.0M | 0.02% | |
| 172 | FTNTFORTINET INC | 858 | $268.0M | 0.02% | |
| 173 | WMTWALMART INC | 1,825 | $265.0M | 0.02% | |
| 174 | QCOMQUALCOMM INC | 1,305 | $245.0M | 0.02% | |
| 175 | FITBFIFTH THIRD BANCORP | 4,744 | $237.0M | 0.02% | |
| 176 | BXBLACKSTONE INC | 2,028 | $235.0M | 0.02% | |
| 177 | LOWLOWES COS INC | 951 | $233.0M | 0.02% | |
| 178 | XLKSELECT SECTOR SPDR TR | 1,399 | $232.0M | 0.02% | |
| 179 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $232.0M | 0.02% | |
| 180 | AVGOBROADCOM INC | 379 | $229.0M | 0.02% | |
| 181 | PIPRPIPER SANDLER COMPANIES | 1,361 | $228.0M | 0.02% | |
| 182 | XOPSPDR SER TR | 2,000 | $222.0M | 0.02% | |
| 183 | IHIISHARES TR | 3,604 | $221.0M | 0.02% | |
| 184 | TRVCCITIGROUP INC | 3,297 | $220.0M | 0.02% | |
| 185 | MCHIISHARES TR | 3,456 | $220.0M | 0.02% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 2,067 | $212.0M | 0.02% | |
| 187 | SCHPSCHWAB STRATEGIC TR | 3,448 | $211.0M | 0.02% | |
| 188 | RODMLATTICE STRATEGIES TR | 6,961 | $211.0M | 0.02% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 833 | $209.0M | 0.02% | |
| 190 | VNQVANGUARD INDEX FDS | 1,877 | $205.0M | 0.02% | |
| 191 | GSGOLDMAN SACHS MLP ENERGY REN | 17,500 | $202.0M | 0.02% |
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