Parcion Private Wealth LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.1T
Holdings
189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 9,218 | $1.2B | 0.11% | |
| 102 | JNJJOHNSON & JOHNSON | 7,607 | $1.2B | 0.11% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 7,209 | $1.2B | 0.11% | |
| 104 | ISCFISHARES TR | 33,813 | $1.1B | 0.10% | |
| 105 | XLESELECT SECTOR SPDR TR | 12,067 | $1.0B | 0.09% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 26,130 | $985.1M | 0.09% | |
| 107 | UISUNISYS CORP | 172,747 | $970.8M | 0.09% | |
| 108 | METAMETA PLATFORMS INC | 2,658 | $940.8M | 0.09% | |
| 109 | SLBSCHLUMBERGER LTD | 17,540 | $912.8M | 0.08% | |
| 110 | DWDMORGAN STANLEY | 9,468 | $882.9M | 0.08% | |
| 111 | PANWPALO ALTO NETWORKS INC | 2,899 | $854.9M | 0.08% | |
| 112 | IWVISHARES TR | 3,110 | $851.3M | 0.08% | |
| 113 | NKENIKE INC | 7,662 | $831.9M | 0.08% | |
| 114 | TMUST-MOBILE US INC | 5,123 | $821.4M | 0.08% | |
| 115 | IEFISHARES TR | 8,380 | $807.7M | 0.07% | |
| 116 | TSLATESLA INC | 3,134 | $778.9M | 0.07% | |
| 117 | IJKISHARES TR | 9,334 | $739.4M | 0.07% | |
| 118 | NFLXNETFLIX INC | 1,518 | $739.1M | 0.07% | |
| 119 | IVVISHARES TR | 1,513 | $722.7M | 0.07% | |
| 120 | MUBISHARES TR | 6,651 | $721.1M | 0.07% | |
| 121 | GDGENERAL DYNAMICS CORP | 2,650 | $688.1M | 0.06% | |
| 122 | XOMEXXON MOBIL CORP | 6,874 | $687.3M | 0.06% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 1,295 | $681.8M | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,478 | $669.9M | 0.06% | |
| 125 | VBRVANGUARD INDEX FDS | 3,653 | $657.4M | 0.06% | |
| 126 | SPSMSPDR SER TR | 14,992 | $632.4M | 0.06% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,224 | $621.0M | 0.06% | |
| 128 | DTEDTE ENERGY CO | 5,464 | $602.5M | 0.06% | |
| 129 | EFAISHARES TR | 7,761 | $584.8M | 0.05% | |
| 130 | ADBEADOBE INC | 956 | $570.5M | 0.05% | |
| 131 | PFEPFIZER INC | 19,435 | $559.5M | 0.05% | |
| 132 | EEMSISHARES INC | 9,664 | $558.7M | 0.05% | |
| 133 | IWMISHARES TR | 2,781 | $558.2M | 0.05% | |
| 134 | MSEXMIDDLESEX WTR CO | 8,000 | $525.0M | 0.05% | |
| 135 | DDOMINION ENERGY INC | 10,696 | $502.7M | 0.05% | |
| 136 | MMM3M CO | 4,582 | $500.9M | 0.05% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 6,158 | $500.2M | 0.05% | |
| 138 | DFAEDIMENSIONAL ETF TRUST | 20,300 | $489.4M | 0.04% | |
| 139 | VVISA INC | 1,829 | $476.2M | 0.04% | |
| 140 | MOALTRIA GROUP INC | 10,862 | $438.2M | 0.04% | |
| 141 | RTXRTX CORPORATION | 5,193 | $436.9M | 0.04% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 819 | $434.7M | 0.04% | |
| 143 | ASMLASML HOLDING N V | 556 | $420.9M | 0.04% | |
| 144 | ARCCARES CAPITAL CORP | 20,982 | $420.3M | 0.04% | |
| 145 | IJHISHARES TR | 1,507 | $417.7M | 0.04% | |
| 146 | EWXSPDR INDEX SHS FDS | 7,256 | $409.7M | 0.04% | |
| 147 | ENBENBRIDGE INC | 11,358 | $409.1M | 0.04% | |
| 148 | ETRENTERGY CORP NEW | 3,932 | $397.9M | 0.04% | |
| 149 | CSCOCISCO SYS INC | 7,847 | $396.4M | 0.04% | |
| 150 | NEENEXTERA ENERGY INC | 6,374 | $387.2M | 0.04% | |
| 151 | MAMASTERCARD INCORPORATED | 903 | $385.1M | 0.04% | |
| 152 | ESGSUSDCOLUMBIA ETF TR I | 9,406 | $382.3M | 0.03% | |
| 153 | EUFNISHARES TR | 17,702 | $371.0M | 0.03% | |
| 154 | LNTALLIANT ENERGY CORP | 7,024 | $360.3M | 0.03% | |
| 155 | QCOMQUALCOMM INC | 2,421 | $350.2M | 0.03% | |
| 156 | FTNTFORTINET INC | 5,957 | $348.7M | 0.03% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 1,004 | $338.7M | 0.03% | |
| 158 | SCHCSCHWAB STRATEGIC TR | 9,614 | $335.4M | 0.03% | |
| 159 | ESSESSEX PPTY TR INC | 1,343 | $333.0M | 0.03% | |
| 160 | TXNTEXAS INSTRS INC | 1,932 | $329.4M | 0.03% | |
| 161 | TAT&T INC | 19,025 | $319.2M | 0.03% | |
| 162 | VENVENTAS INC | 6,339 | $315.9M | 0.03% | |
| 163 | QQQMINVESCO EXCH TRADED FD TR II | 1,779 | $299.8M | 0.03% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 5,713 | $293.1M | 0.03% | |
| 165 | PLDPROLOGIS INC. | 2,136 | $284.7M | 0.03% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 888 | $278.0M | 0.03% | |
| 167 | IVWISHARES TR | 3,584 | $269.2M | 0.02% | |
| 168 | AVAAVISTA CORP | 7,333 | $262.1M | 0.02% | |
| 169 | IJSISHARES TR | 2,509 | $258.6M | 0.02% | |
| 170 | AMGNAMGEN INC | 896 | $258.1M | 0.02% | |
| 171 | DGROISHARES TR | 4,752 | $255.8M | 0.02% | |
| 172 | ROMPROSHARES TR | 4,800 | $254.8M | 0.02% | |
| 173 | AGGISHARES TR | 2,550 | $253.1M | 0.02% | |
| 174 | PYPLPAYPAL HLDGS INC | 4,066 | $249.7M | 0.02% | |
| 175 | FFIVF5 INC | 1,370 | $245.2M | 0.02% | |
| 176 | ALKALASKA AIR GROUP INC | 6,137 | $239.8M | 0.02% | |
| 177 | PIPRPIPER SANDLER COMPANIES | 1,371 | $239.7M | 0.02% | |
| 178 | SPYSPDR S&P 500 ETF TR | 497 | $236.2M | 0.02% | |
| 179 | GEGENERAL ELECTRIC CO | 1,781 | $227.3M | 0.02% | |
| 180 | A4SAMERIPRISE FINL INC | 585 | $222.2M | 0.02% | |
| 181 | GILDGILEAD SCIENCES INC | 2,701 | $218.8M | 0.02% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 3,700 | $212.6M | 0.02% | |
| 183 | TRVCCITIGROUP INC | 4,094 | $210.6M | 0.02% | |
| 184 | TFISPDR SER TR | 4,277 | $201.0M | 0.02% | |
| 185 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $145.5M | 0.01% | |
| 186 | FFORD MTR CO DEL | 11,638 | $141.9M | 0.01% | |
| 187 | FATEFATE THERAPEUTICS INC | 28,000 | $104.7M | 0.01% | |
| 188 | GWHESS TECH INC | 17,013 | $19.4M | 0.00% | |
| 189 | —LESLIES INC | 15,000 | $5.8M | 0.00% | Call |
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