Parcion Private Wealth as of Sept. 30, 2023
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 6.6 | $64M | 3.8M | 16.71 | |
| Ishares Core Msci Emkt (IEMG) | 6.2 | $59M | 1.2M | 47.59 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.7 | $45M | 575k | 77.95 | |
| Ishares Msci Eurzone Etf (EZU) | 4.4 | $42M | 1000k | 42.24 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 4.2 | $41M | 589k | 69.14 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 3.8 | $37M | 547k | 67.39 | |
| Apple (AAPL) | 3.6 | $35M | 201k | 171.21 | |
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $30M | 862k | 34.99 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.7 | $26M | 395k | 66.74 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $24M | 315k | 75.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $23M | 73k | 315.75 | |
| Paccar (PCAR) | 2.3 | $22M | 258k | 85.02 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.3 | $22M | 932k | 23.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $21M | 59k | 358.27 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.0 | $20M | 537k | 36.66 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $18M | 178k | 102.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $17M | 568k | 30.66 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 1.8 | $17M | 242k | 71.55 | |
| Ishares Tr Global Energ Etf (IXC) | 1.7 | $17M | 405k | 41.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $15M | 299k | 49.53 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $15M | 158k | 91.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $11M | 99k | 115.01 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $11M | 199k | 56.47 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.0 | $9.5M | 427k | 22.16 | |
| Ishares Tr Msci China Etf (MCHI) | 0.9 | $8.9M | 207k | 43.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $8.7M | 15k | 588.65 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.9M | 18k | 434.99 | |
| Amazon (AMZN) | 0.8 | $7.8M | 62k | 127.12 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $7.7M | 173k | 44.34 | |
| CRH Ord (CRH) | 0.8 | $7.6M | 139k | 54.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $7.5M | 80k | 94.04 | |
| Cisco Systems (CSCO) | 0.8 | $7.3M | 136k | 53.76 | |
| Oracle Corporation (ORCL) | 0.7 | $7.1M | 67k | 105.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.0M | 45k | 155.75 | |
| Chevron Corporation (CVX) | 0.7 | $6.4M | 38k | 168.62 | |
| Procter & Gamble Company (PG) | 0.6 | $6.2M | 42k | 145.86 | |
| Deere & Company (DE) | 0.6 | $6.1M | 16k | 377.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 41k | 145.02 | |
| Linde SHS (LIN) | 0.6 | $5.7M | 15k | 372.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $5.6M | 102k | 55.27 | |
| Danaher Corporation (DHR) | 0.6 | $5.6M | 22k | 248.10 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.5M | 35k | 159.01 | |
| Broadcom (AVGO) | 0.6 | $5.4M | 6.5k | 830.61 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $4.9M | 112k | 43.70 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $4.9M | 167k | 29.32 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 87k | 55.98 | |
| TJX Companies (TJX) | 0.5 | $4.8M | 54k | 88.88 | |
| BlackRock (BLK) | 0.5 | $4.7M | 7.3k | 646.50 | |
| Caterpillar (CAT) | 0.5 | $4.7M | 17k | 273.00 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 18k | 263.44 | |
| Home Depot (HD) | 0.5 | $4.6M | 15k | 302.15 | |
| Allied Motion Technologies (ALNT) | 0.5 | $4.6M | 148k | 30.92 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.4M | 23k | 190.30 | |
| Garmin SHS (GRMN) | 0.4 | $4.2M | 40k | 105.20 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.2M | 28k | 151.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.1M | 107k | 37.95 | |
| Medtronic SHS (MDT) | 0.4 | $4.0M | 51k | 78.36 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $3.7M | 132k | 28.20 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $3.4M | 24k | 143.37 | |
| Republic Services (RSG) | 0.4 | $3.4M | 24k | 142.51 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 34k | 96.85 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.2M | 86k | 37.29 | |
| Sempra Energy (SRE) | 0.3 | $3.2M | 47k | 68.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.1M | 18k | 171.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | 21k | 130.86 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 69k | 35.55 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $2.4M | 214k | 11.27 | |
| Cummins (CMI) | 0.2 | $2.4M | 11k | 228.46 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 41k | 57.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 11k | 203.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 57k | 40.86 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 20k | 112.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 17k | 131.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 3.9k | 564.96 | |
| Dow (DOW) | 0.2 | $2.2M | 43k | 51.56 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 79k | 27.38 | |
| Boeing Company (BA) | 0.2 | $2.1M | 11k | 191.68 | |
| Dupont De Nemours (DD) | 0.2 | $2.1M | 28k | 74.59 | |
| T. Rowe Price (TROW) | 0.2 | $2.0M | 19k | 104.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 3.6k | 537.13 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 19k | 102.95 | |
| Cubesmart (CUBE) | 0.2 | $1.9M | 49k | 38.13 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $1.8M | 74k | 24.80 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | 53k | 33.06 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 60k | 28.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.7M | 23k | 73.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 4.7k | 350.30 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 11k | 149.06 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 12k | 119.80 | |
| Corteva (CTVA) | 0.1 | $1.4M | 28k | 51.16 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.4M | 25k | 56.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 3.6k | 392.70 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.4M | 14k | 99.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 91.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 14k | 88.26 | |
| Funko Com Cl A (FNKO) | 0.1 | $1.2M | 160k | 7.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 13k | 90.39 | |
| Concentrix Corp (CNXC) | 0.1 | $1.1M | 14k | 80.11 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 9.2k | 120.15 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $1.1M | 20k | 54.60 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.1M | 47k | 22.57 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | 18k | 58.30 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.0M | 42k | 23.82 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $1.0M | 31k | 32.25 | |
| Ishares Tr International Sl (ISCF) | 0.1 | $1.0M | 34k | 29.58 | |
| salesforce (CRM) | 0.1 | $994k | 4.9k | 202.77 | |
| Tesla Motors (TSLA) | 0.1 | $988k | 3.9k | 250.25 | |
| International Business Machines (IBM) | 0.1 | $964k | 6.9k | 140.30 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $946k | 43k | 22.04 | |
| Seagen | 0.1 | $917k | 4.3k | 212.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $847k | 7.2k | 117.58 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $831k | 15k | 54.84 | |
| Verizon Communications (VZ) | 0.1 | $798k | 25k | 32.41 | |
| Meta Platforms Cl A (META) | 0.1 | $779k | 2.6k | 300.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $773k | 9.5k | 81.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $762k | 3.1k | 245.06 | |
| Nike CL B (NKE) | 0.1 | $733k | 7.7k | 95.62 | |
| Metropcs Communications (TMUS) | 0.1 | $718k | 5.1k | 140.05 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $670k | 12k | 56.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $651k | 1.5k | 429.43 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $649k | 9.0k | 72.24 | |
| Pfizer (PFE) | 0.1 | $648k | 20k | 33.17 | |
| Palo Alto Networks (PANW) | 0.1 | $646k | 2.8k | 234.46 | |
| Unisys Corp Com New (UIS) | 0.1 | $596k | 173k | 3.45 | |
| Netflix (NFLX) | 0.1 | $589k | 1.6k | 377.60 | |
| General Dynamics Corporation (GD) | 0.1 | $586k | 2.7k | 220.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $559k | 1.2k | 456.64 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $553k | 15k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $548k | 1.1k | 510.02 | |
| DTE Energy Company (DTE) | 0.1 | $543k | 5.5k | 99.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $535k | 7.8k | 68.92 | |
| UnitedHealth (UNH) | 0.1 | $532k | 1.1k | 504.19 | |
| Middlesex Water Company (MSEX) | 0.1 | $530k | 8.0k | 66.25 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $492k | 19k | 25.34 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $489k | 9.1k | 53.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $482k | 3.0k | 159.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $480k | 1.9k | 249.35 | |
| Dominion Resources (D) | 0.0 | $478k | 11k | 44.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $476k | 2.7k | 176.74 | |
| American Electric Power Company (AEP) | 0.0 | $463k | 6.2k | 75.22 | |
| Altria (MO) | 0.0 | $457k | 11k | 42.05 | |
| Visa Com Cl A (V) | 0.0 | $454k | 2.0k | 230.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $437k | 1.4k | 307.11 | |
| 3M Company (MMM) | 0.0 | $429k | 4.6k | 93.62 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $428k | 29k | 14.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $409k | 21k | 19.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $400k | 978.00 | 408.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $398k | 787.00 | 506.17 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $392k | 990.00 | 395.91 | |
| Qualcomm (QCOM) | 0.0 | $380k | 3.4k | 111.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $374k | 5.2k | 71.97 | |
| Entergy Corporation (ETR) | 0.0 | $364k | 3.9k | 92.50 | |
| Enbridge (ENB) | 0.0 | $360k | 11k | 33.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $340k | 7.0k | 48.45 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $335k | 18k | 18.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $332k | 5.7k | 58.04 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $320k | 3.2k | 98.47 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $294k | 1.0k | 292.29 | |
| At&t (T) | 0.0 | $286k | 19k | 15.02 | |
| Essex Property Trust (ESS) | 0.0 | $285k | 1.3k | 212.09 | |
| Kroger (KR) | 0.0 | $269k | 6.0k | 44.75 | |
| Ventas (VTR) | 0.0 | $267k | 6.3k | 42.13 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $263k | 1.8k | 147.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $263k | 6.0k | 43.72 | |
| Prologis (PLD) | 0.0 | $251k | 2.2k | 112.21 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $246k | 4.3k | 57.15 | |
| Amgen (AMGN) | 0.0 | $241k | 896.00 | 268.76 | |
| Paypal Holdings (PYPL) | 0.0 | $238k | 4.1k | 58.46 | |
| Avista Corporation (AVA) | 0.0 | $237k | 7.3k | 32.37 | |
| Fortinet (FTNT) | 0.0 | $233k | 4.0k | 58.68 | |
| Alaska Air (ALK) | 0.0 | $228k | 6.1k | 37.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $224k | 823.00 | 272.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $224k | 2.5k | 89.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $222k | 4.4k | 49.85 | |
| F5 Networks (FFIV) | 0.0 | $221k | 1.4k | 161.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $216k | 504.00 | 427.48 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $205k | 3.0k | 69.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $204k | 3.7k | 55.20 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 2.7k | 74.94 | |
| Ford Motor Company (F) | 0.0 | $155k | 12k | 12.42 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $127k | 46k | 2.79 | |
| Fate Therapeutics (FATE) | 0.0 | $59k | 28k | 2.12 | |
| Ess Tech Common Stock (GWH) | 0.0 | $32k | 17k | 1.88 | |
| Leslies Call Option (LESL) | 0.0 | $2.9k | 15k | 0.19 |
