Parcion Private Wealth LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$921.8T
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 14,235 | $1.3T | 0.14% | |
| 102 | PFEPFIZER INC | 23,028 | $1.2T | 0.13% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 28,310 | $1.1T | 0.12% | |
| 104 | DFAEDIMENSIONAL ETF TRUST | 50,241 | $1.1T | 0.12% | |
| 105 | MMM3M CO | 9,132 | $1.1T | 0.12% | |
| 106 | XLESELECT SECTOR SPDR TR | 12,432 | $1.1T | 0.12% | |
| 107 | SCHCSCHWAB STRATEGIC TR | 33,211 | $1.0T | 0.11% | |
| 108 | SHMSPDR SER TR | 22,035 | $1.0T | 0.11% | |
| 109 | IBTHISHARES TR | 46,158 | $1.0T | 0.11% | |
| 110 | ISCFISHARES TR | 33,813 | $1.0T | 0.11% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 25,870 | $1.0T | 0.11% | |
| 112 | NKENIKE INC | 8,411 | $984.2B | 0.11% | |
| 113 | PSXPHILLIPS 66 | 9,218 | $959.4B | 0.10% | |
| 114 | SLBSCHLUMBERGER LTD | 17,540 | $937.7B | 0.10% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 6,300 | $887.6B | 0.10% | |
| 116 | CMFISHARES TR | 15,254 | $855.9B | 0.09% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,899 | $840.9B | 0.09% | |
| 118 | DWDMORGAN STANLEY | 9,638 | $819.4B | 0.09% | |
| 119 | SLYSPDR SER TR | 9,879 | $812.2B | 0.09% | |
| 120 | XOMEXXON MOBIL CORP | 6,874 | $758.2B | 0.08% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 7,475 | $709.8B | 0.08% | |
| 122 | DDOMINION ENERGY INC | 10,696 | $655.9B | 0.07% | |
| 123 | TMUST-MOBILE US INC | 4,646 | $650.4B | 0.07% | |
| 124 | DTEDTE ENERGY CO | 5,516 | $648.3B | 0.07% | |
| 125 | AQLTISHARES TR | 5,291 | $638.1B | 0.07% | |
| 126 | CRMSALESFORCE INC | 4,794 | $635.6B | 0.07% | |
| 127 | MSEXMIDDLESEX WTR CO | 8,000 | $629.4B | 0.07% | |
| 128 | IJKISHARES TR | 8,982 | $613.5B | 0.07% | |
| 129 | UISUNISYS CORP | 117,289 | $599.3B | 0.07% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 13,821 | $580.1B | 0.06% | |
| 131 | SGENUSDSEAGEN INC | 4,320 | $555.2B | 0.06% | |
| 132 | SBUXSTARBUCKS CORP | 5,476 | $543.2B | 0.06% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 5,316 | $536.5B | 0.06% | |
| 134 | QQQMINVESCO EXCH TRADED FD TR II | 4,898 | $536.5B | 0.06% | |
| 135 | GDGENERAL DYNAMICS CORP | 2,130 | $528.5B | 0.06% | |
| 136 | IJHISHARES TR | 2,070 | $500.7B | 0.05% | |
| 137 | MOALTRIA GROUP INC | 10,104 | $461.9B | 0.05% | |
| 138 | ETRENTERGY CORP NEW | 4,007 | $450.8B | 0.05% | |
| 139 | PANWPALO ALTO NETWORKS INC | 3,066 | $427.9B | 0.05% | |
| 140 | ENBENBRIDGE INC | 10,858 | $424.5B | 0.05% | |
| 141 | AQLTISHARES TR | 6,752 | $416.2B | 0.05% | |
| 142 | NFLXNETFLIX INC | 1,373 | $404.9B | 0.04% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 5,579 | $401.4B | 0.04% | |
| 144 | RHCRH PLC | 10,020 | $398.7B | 0.04% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 712 | $392.1B | 0.04% | |
| 146 | LNTALLIANT ENERGY CORP | 7,024 | $387.8B | 0.04% | |
| 147 | ARCCARES CAPITAL CORP | 20,982 | $387.5B | 0.04% | |
| 148 | TAT&T INC | 20,837 | $383.6B | 0.04% | |
| 149 | VNQVANGUARD INDEX FDS | 4,645 | $383.1B | 0.04% | |
| 150 | ACNACCENTURE PLC IRELAND | 1,428 | $381.0B | 0.04% | |
| 151 | IWOISHARES TR | 1,760 | $377.6B | 0.04% | |
| 152 | JDJD.COM INC | 6,475 | $363.4B | 0.04% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 3,413 | $350.9B | 0.04% | |
| 154 | ALKALASKA AIR GROUP INC | 8,077 | $346.8B | 0.04% | |
| 155 | EUFNISHARES TR | 19,044 | $333.8B | 0.04% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 626 | $331.9B | 0.04% | |
| 157 | TLHISHARES TR | 3,027 | $327.5B | 0.04% | |
| 158 | AVAAVISTA CORP | 7,333 | $325.1B | 0.04% | |
| 159 | TRVCCITIGROUP INC | 7,128 | $322.4B | 0.03% | |
| 160 | JNKSPDR SER TR | 3,533 | $318.0B | 0.03% | |
| 161 | VOEVANGUARD INDEX FDS | 2,294 | $310.2B | 0.03% | |
| 162 | NVSNNOVARTIS AG | 3,414 | $309.7B | 0.03% | |
| 163 | ANGLVANECK ETF TRUST | 11,286 | $304.9B | 0.03% | |
| 164 | PYPLPAYPAL HLDGS INC | 4,066 | $289.6B | 0.03% | |
| 165 | VENVENTAS INC | 6,365 | $286.7B | 0.03% | |
| 166 | ESSESSEX PPTY TR INC | 1,343 | $284.6B | 0.03% | |
| 167 | FATEFATE THERAPEUTICS INC | 28,000 | $282.5B | 0.03% | |
| 168 | METAMETA PLATFORMS INC | 2,324 | $279.7B | 0.03% | |
| 169 | LMTLOCKHEED MARTIN CORP | 555 | $270.0B | 0.03% | |
| 170 | KRKROGER CO | 6,000 | $267.5B | 0.03% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 1,004 | $266.4B | 0.03% | |
| 172 | DBMFLITMAN GREGORY FDS TR | 9,015 | $262.4B | 0.03% | |
| 173 | VGITVANGUARD SCOTTSDALE FDS | 4,432 | $259.2B | 0.03% | |
| 174 | ESEVERSOURCE ENERGY | 3,090 | $259.1B | 0.03% | |
| 175 | PLDPROLOGIS INC. | 2,167 | $244.3B | 0.03% | |
| 176 | KBWYINVESCO EXCH TRADED FD TR II | 12,510 | $243.8B | 0.03% | |
| 177 | SPYSPDR S&P 500 ETF TR | 637 | $243.6B | 0.03% | |
| 178 | STIPISHARES TR | 2,488 | $241.2B | 0.03% | |
| 179 | XOPSPDR SER TR | 1,752 | $238.1B | 0.03% | |
| 180 | DISDISNEY WALT CO | 2,655 | $230.7B | 0.03% | |
| 181 | VVISA INC | 1,108 | $230.2B | 0.02% | |
| 182 | ADBEADOBE SYSTEMS INCORPORATED | 675 | $227.2B | 0.02% | |
| 183 | TSLATESLA INC | 1,837 | $226.3B | 0.02% | |
| 184 | IJSISHARES TR | 2,461 | $224.7B | 0.02% | |
| 185 | FTNTFORTINET INC | 4,290 | $209.7B | 0.02% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 2,069 | $209.4B | 0.02% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 794 | $204.6B | 0.02% | |
| 188 | LOWLOWES COS INC | 1,013 | $201.8B | 0.02% | |
| 189 | KEYKEYCORP | 10,377 | $180.8B | 0.02% | |
| 190 | FFORD MTR CO DEL | 13,938 | $162.1B | 0.02% | |
| 191 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $142.7B | 0.02% | |
| 192 | GWHESS TECH INC | 17,013 | $41.3B | 0.00% | |
| 193 | —DANIMER SCIENTIFIC INC | 15,250 | $27.3B | 0.00% |
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