Parcion Private Wealth

Parcion Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Parcion Private Wealth

Parcion Private Wealth holds 193 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 5.8 $53M 1.1M 46.70
Proshares Tr S&p Mdcp 400 Div (REGL) 5.5 $51M 709k 71.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 4.9 $45M 924k 48.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 4.6 $42M 2.5M 16.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.9 $36M 549k 65.34
Ishares Tr Faln Angls Usd (FALN) 3.9 $36M 1.5M 24.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $35M 131k 266.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $33M 438k 74.51
Ishares Gold Tr Ishares New (IAU) 3.4 $31M 904k 34.59
Ishares Em Mkt Sm-cp Etf (EEMS) 3.0 $28M 572k 48.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $27M 199k 135.85
Apple (AAPL) 2.6 $24M 183k 129.93
Ishares Msci Eurzone Etf (EZU) 2.3 $22M 544k 39.48
Weyerhaeuser Co Mtn Be Com New (WY) 1.9 $18M 568k 31.00
Paccar (PCAR) 1.9 $17M 173k 98.97
Microsoft Corporation (MSFT) 1.8 $17M 69k 239.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $16M 169k 95.78
Spdr Index Shs Fds S&p China Etf (GXC) 1.7 $16M 202k 78.36
Ishares Tr National Mun Etf (MUB) 1.7 $16M 148k 105.52
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $15M 411k 36.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $12M 216k 56.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $11M 231k 48.94
Ishares Tr Msci China Etf (MCHI) 1.1 $10M 216k 47.50
Coinbase Global Com Cl A (COIN) 1.0 $9.5M 268k 35.39
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $8.8M 70k 125.11
Allied Motion Technologies (ALNT) 0.9 $8.6M 248k 34.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $7.0M 154k 45.62
Johnson & Johnson (JNJ) 0.7 $6.9M 39k 176.65
Louisiana-Pacific Corporation (LPX) 0.7 $6.0M 102k 59.20
Chevron Corporation (CVX) 0.6 $6.0M 33k 179.49
Cisco Systems (CSCO) 0.6 $5.7M 120k 47.64
Texas Instruments Incorporated (TXN) 0.6 $5.6M 34k 165.22
Amazon (AMZN) 0.6 $5.5M 65k 84.00
Procter & Gamble Company (PG) 0.6 $5.5M 36k 151.56
Oracle Corporation (ORCL) 0.6 $5.1M 62k 81.74
Comcast Corp Cl A (CMCSA) 0.5 $5.0M 144k 34.97
Danaher Corporation (DHR) 0.5 $5.0M 19k 265.42
Nexstar Media Group Common Stock (NXST) 0.5 $5.0M 29k 175.03
Coca-Cola Company (KO) 0.5 $4.8M 76k 63.61
Bandwidth Com Cl A (BAND) 0.5 $4.8M 207k 22.95
Linde SHS 0.5 $4.7M 14k 326.18
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 35k 134.10
BlackRock (BLK) 0.5 $4.6M 6.5k 708.64
Medtronic SHS (MDT) 0.5 $4.6M 59k 77.72
Funko Com Cl A (FNKO) 0.5 $4.5M 410k 10.91
Abbott Laboratories (ABT) 0.5 $4.5M 41k 109.79
Home Depot (HD) 0.5 $4.4M 14k 315.86
McDonald's Corporation (MCD) 0.5 $4.4M 17k 263.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.3M 27k 158.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.1M 107k 37.90
Nextera Energy (NEE) 0.4 $4.0M 47k 83.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $3.8M 134k 28.44
Caterpillar (CAT) 0.4 $3.7M 16k 239.57
Sempra Energy (SRE) 0.4 $3.6M 24k 154.54
Best Buy (BBY) 0.4 $3.6M 45k 80.21
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.4M 116k 29.38
Freeport-mcmoran CL B (FCX) 0.4 $3.3M 87k 38.00
Marsh & McLennan Companies (MMC) 0.3 $3.2M 19k 165.48
Truist Financial Corp equities (TFC) 0.3 $3.2M 73k 43.03
TJX Companies (TJX) 0.3 $3.1M 40k 79.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 19k 169.64
Deere & Company (DE) 0.3 $3.0M 7.1k 428.76
Broadcom (AVGO) 0.3 $3.0M 5.3k 559.12
Crane Holdings (CXT) 0.3 $3.0M 29k 100.45
Cubesmart (CUBE) 0.3 $2.9M 71k 40.25
Republic Services (RSG) 0.3 $2.7M 21k 128.99
NVIDIA Corporation (NVDA) 0.3 $2.7M 19k 146.14
Wells Fargo & Company (WFC) 0.3 $2.6M 64k 41.29
Marathon Petroleum Corp (MPC) 0.3 $2.6M 23k 116.39
Bank of America Corporation (BAC) 0.3 $2.6M 79k 33.12
Cummins (CMI) 0.3 $2.5M 10k 242.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.5M 49k 50.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.5M 25k 99.56
T. Rowe Price (TROW) 0.3 $2.4M 22k 109.06
Union Pacific Corporation (UNP) 0.3 $2.4M 12k 207.07
Ross Stores (ROST) 0.3 $2.3M 20k 116.07
Dow (DOW) 0.2 $2.2M 43k 50.39
Intel Corporation (INTC) 0.2 $2.0M 75k 26.43
Boeing Company (BA) 0.2 $2.0M 10k 190.49
Dupont De Nemours (DD) 0.2 $1.9M 28k 68.63
Merck & Co (MRK) 0.2 $1.9M 17k 110.95
Concentrix Corp (CNXC) 0.2 $1.8M 14k 133.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 21k 88.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 10k 174.20
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $1.7M 80k 21.59
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 23k 76.04
Abbvie (ABBV) 0.2 $1.7M 11k 161.61
Ishares Tr Ibonds Dec 2031 (IBTL) 0.2 $1.7M 83k 20.44
Corteva (CTVA) 0.2 $1.6M 28k 58.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.5k 351.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.5M 68k 22.72
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.5M 25k 61.37
Duke Energy Corp Com New (DUK) 0.2 $1.5M 14k 102.99
Us Bancorp Del Com New (USB) 0.2 $1.4M 33k 43.61
ConocoPhillips (COP) 0.2 $1.4M 12k 118.00
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.9k 456.50
SYNNEX Corporation (SNX) 0.1 $1.3M 14k 94.71
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.5k 365.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 4.2k 308.90
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 6.7k 191.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 14k 88.73
Pfizer (PFE) 0.1 $1.2M 23k 51.24
Verizon Communications (VZ) 0.1 $1.1M 28k 39.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 50k 21.95
3M Company (MMM) 0.1 $1.1M 9.1k 119.92
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 87.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.0M 33k 31.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.0M 22k 46.98
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.0M 46k 22.25
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $1.0M 34k 30.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 26k 38.98
Nike CL B (NKE) 0.1 $984k 8.4k 117.01
Phillips 66 (PSX) 0.1 $959k 9.2k 104.08
Schlumberger Com Stk (SLB) 0.1 $938k 18k 53.46
International Business Machines (IBM) 0.1 $888k 6.3k 140.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $856k 15k 56.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $841k 1.9k 442.79
Morgan Stanley Com New (MS) 0.1 $819k 9.6k 85.02
Spdr Ser Tr S&p 600 Sml Cap 0.1 $812k 9.9k 82.21
Exxon Mobil Corporation (XOM) 0.1 $758k 6.9k 110.30
American Electric Power Company (AEP) 0.1 $710k 7.5k 94.95
Dominion Resources (D) 0.1 $656k 11k 61.32
Metropcs Communications (TMUS) 0.1 $650k 4.6k 140.00
DTE Energy Company (DTE) 0.1 $648k 5.5k 117.53
Ishares Tr Select Divid Etf (DVY) 0.1 $638k 5.3k 120.61
salesforce (CRM) 0.1 $636k 4.8k 132.58
Middlesex Water Company (MSEX) 0.1 $629k 8.0k 78.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $614k 9.0k 68.30
Unisys Corp Com New (UIS) 0.1 $599k 117k 5.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $580k 14k 41.97
Seagen 0.1 $555k 4.3k 128.51
Starbucks Corporation (SBUX) 0.1 $543k 5.5k 99.20
Raytheon Technologies Corp (RTX) 0.1 $537k 5.3k 100.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $537k 4.9k 109.53
General Dynamics Corporation (GD) 0.1 $529k 2.1k 248.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $501k 2.1k 241.89
Altria (MO) 0.1 $462k 10k 45.71
Entergy Corporation (ETR) 0.0 $451k 4.0k 112.50
Palo Alto Networks (PANW) 0.0 $428k 3.1k 139.55
Enbridge (ENB) 0.0 $425k 11k 39.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $416k 6.8k 61.64
Netflix (NFLX) 0.0 $405k 1.4k 294.88
Bristol Myers Squibb (BMY) 0.0 $401k 5.6k 71.95
CRH Adr 0.0 $399k 10k 39.79
Thermo Fisher Scientific (TMO) 0.0 $392k 712.00 550.69
Alliant Energy Corporation (LNT) 0.0 $388k 7.0k 55.21
Ares Capital Corporation (ARCC) 0.0 $388k 21k 18.47
At&t (T) 0.0 $384k 21k 18.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $383k 4.6k 82.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $381k 1.4k 266.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $378k 1.8k 214.52
Jd.com Spon Adr Cl A (JD) 0.0 $363k 6.5k 56.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $351k 3.4k 102.81
Alaska Air (ALK) 0.0 $347k 8.1k 42.94
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $334k 19k 17.53
UnitedHealth (UNH) 0.0 $332k 626.00 530.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $328k 3.0k 108.18
Avista Corporation (AVA) 0.0 $325k 7.3k 44.34
Citigroup Com New (C) 0.0 $322k 7.1k 45.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $318k 3.5k 90.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $310k 2.3k 135.22
Novartis Sponsored Adr (NVS) 0.0 $310k 3.4k 90.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $305k 11k 27.02
Paypal Holdings (PYPL) 0.0 $290k 4.1k 71.22
Ventas (VTR) 0.0 $287k 6.4k 45.05
Essex Property Trust (ESS) 0.0 $285k 1.3k 211.92
Fate Therapeutics (FATE) 0.0 $283k 28k 10.09
Meta Platforms Cl A (META) 0.0 $280k 2.3k 120.34
Lockheed Martin Corporation (LMT) 0.0 $270k 555.00 486.49
Kroger (KR) 0.0 $268k 6.0k 44.58
Intuitive Surgical Com New (ISRG) 0.0 $266k 1.0k 265.35
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $262k 9.0k 29.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $259k 4.4k 58.48
Eversource Energy (ES) 0.0 $259k 3.1k 83.84
Prologis (PLD) 0.0 $244k 2.2k 112.73
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $244k 13k 19.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $244k 637.00 382.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $241k 2.5k 96.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $238k 1.8k 135.88
Walt Disney Company (DIS) 0.0 $231k 2.7k 86.88
Visa Com Cl A (V) 0.0 $230k 1.1k 207.76
Adobe Systems Incorporated (ADBE) 0.0 $227k 675.00 336.53
Tesla Motors (TSLA) 0.0 $226k 1.8k 123.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.5k 91.31
Fortinet (FTNT) 0.0 $210k 4.3k 48.89
Philip Morris International (PM) 0.0 $209k 2.1k 101.21
Motorola Solutions Com New (MSI) 0.0 $205k 794.00 257.71
Lowe's Companies (LOW) 0.0 $202k 1.0k 199.24
Key (KEY) 0.0 $181k 10k 17.42
Ford Motor Company (F) 0.0 $162k 14k 11.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $143k 46k 3.13
Ess Tech Common Stock (GWH) 0.0 $41k 17k 2.43
Danimer Scientific Com Cl A (DNMR) 0.0 $27k 15k 1.79