Parsonex Advisory Services
Latest statistics and disclosures from Parsonex Advisory Services's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002107398
Tip: Access up to 7 years of quarterly data
Positions held by Parsonex Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Parsonex Advisory Services
Parsonex Advisory Services holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $9.3M | 33k | 286.86 |
|
|
| Apple (AAPL) | 4.9 | $5.0M | 20k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $4.9M | 13k | 370.17 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 4.7 | $4.8M | 12k | 390.41 |
|
|
| Raytheon Technologies Corp (RTX) | 4.5 | $4.6M | 24k | 192.90 |
|
|
| Visa Com Cl A (V) | 4.4 | $4.5M | 15k | 302.24 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 4.3 | $4.4M | 110k | 40.19 |
|
|
| NVIDIA Corporation (NVDA) | 4.1 | $4.2M | 24k | 174.40 |
|
|
| Intuitive Surgical Com New (ISRG) | 3.9 | $4.0M | 8.7k | 460.99 |
|
|
| Eli Lilly & Co. (LLY) | 3.8 | $3.9M | 4.2k | 919.77 |
|
|
| Intercontinental Exchange (ICE) | 3.6 | $3.6M | 23k | 157.28 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $3.6M | 124k | 29.13 |
|
|
| Bank of America Corporation (BAC) | 3.2 | $3.2M | 66k | 48.75 |
|
|
| Broadcom (AVGO) | 3.0 | $3.1M | 10k | 309.51 |
|
|
| Uber Technologies (UBER) | 2.9 | $2.9M | 41k | 71.93 |
|
|
| Charles Schwab Corporation (SCHW) | 2.7 | $2.8M | 30k | 93.98 |
|
|
| Amazon (AMZN) | 2.6 | $2.6M | 13k | 208.27 |
|
|
| Eaton Corp SHS (ETN) | 2.4 | $2.5M | 6.9k | 357.67 |
|
|
| UnitedHealth (UNH) | 2.4 | $2.4M | 9.0k | 270.59 |
|
|
| Take-Two Interactive Software (TTWO) | 2.4 | $2.4M | 12k | 197.50 |
|
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $2.2M | 4.6k | 484.91 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $2.2M | 35k | 64.08 |
|
|
| salesforce (CRM) | 2.1 | $2.2M | 12k | 186.67 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.0 | $2.1M | 49k | 42.54 |
|
|
| Boston Scientific Corporation (BSX) | 2.0 | $2.0M | 33k | 62.75 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $1.8M | 9.2k | 196.19 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $1.2M | 2.2k | 572.14 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $714k | 22k | 32.95 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $569k | 1.7k | 337.95 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $515k | 1.8k | 283.77 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $470k | 1.8k | 261.95 |
|
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.5 | $461k | 13k | 35.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $457k | 1.6k | 294.16 |
|
|
| Tesla Motors (TSLA) | 0.4 | $427k | 1.1k | 371.75 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $377k | 3.4k | 110.39 |
|
|
| Philip Morris International (PM) | 0.4 | $373k | 2.3k | 165.34 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.4 | $368k | 11k | 34.41 |
|
|
| Royal Caribbean Cruises (RCL) | 0.3 | $356k | 1.3k | 275.18 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $334k | 253.00 | 1320.83 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $311k | 6.5k | 48.05 |
|
|
| Walt Disney Company (DIS) | 0.3 | $302k | 3.1k | 96.38 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $299k | 300.00 | 996.43 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $290k | 6.0k | 48.46 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $275k | 187.00 | 1472.41 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $247k | 494.00 | 499.66 |
|
|
| Linde SHS (LIN) | 0.2 | $240k | 485.00 | 495.76 |
|
|
| Micron Technology (MU) | 0.2 | $236k | 697.00 | 337.84 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $235k | 344.00 | 682.24 |
|
|
| Constellation Energy (CEG) | 0.2 | $233k | 833.00 | 279.25 |
|
|
| Netflix (NFLX) | 0.2 | $231k | 2.4k | 96.15 |
|
|
| Rbc Cad (RY) | 0.2 | $223k | 1.4k | 161.78 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $223k | 499.00 | 446.54 |
|
|
| Amgen (AMGN) | 0.2 | $215k | 611.00 | 351.85 |
|
|
| Ge Vernova (GEV) | 0.2 | $215k | 246.00 | 872.90 |
|
|
| Astrazeneca Ord (AZN) | 0.2 | $206k | 1.0k | 197.22 |
|
|
| Home Depot (HD) | 0.2 | $203k | 618.00 | 328.89 |
|
Past Filings by Parsonex Advisory Services
SEC 13F filings are viewable for Parsonex Advisory Services going back to 2026
- Parsonex Advisory Services 2026 Q1 filed May 12, 2026