Parcion Private Wealth as of Dec. 31, 2023
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 189 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 10.8 | $119M | 1.5M | 79.34 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.7 | $84M | 3.4M | 24.96 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 7.1 | $77M | 1.0M | 75.67 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.4 | $59M | 658k | 89.80 | |
| Coinbase Global Com Cl A (COIN) | 5.0 | $55M | 315k | 173.92 | |
| Apple (AAPL) | 3.5 | $39M | 201k | 192.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $34M | 82k | 409.52 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.8 | $31M | 423k | 73.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $27M | 72k | 376.04 | |
| Paccar (PCAR) | 2.3 | $25M | 260k | 97.65 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.3 | $25M | 547k | 45.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $20M | 568k | 34.77 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 1.8 | $19M | 282k | 68.12 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $19M | 475k | 39.03 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.3 | $15M | 302k | 48.13 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.2 | $14M | 333k | 40.91 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $13M | 106k | 124.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $13M | 236k | 54.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $12M | 187k | 61.90 | |
| Funko Com Cl A (FNKO) | 0.9 | $9.8M | 1.3M | 7.73 | |
| CRH Ord (CRH) | 0.9 | $9.7M | 140k | 69.16 | |
| Amazon (AMZN) | 0.9 | $9.4M | 62k | 151.94 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.2M | 19k | 495.23 | |
| Allied Motion Technologies (ALNT) | 0.8 | $9.1M | 303k | 30.21 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.7 | $8.0M | 331k | 24.18 | |
| Ishares Tr Msci China Etf (MCHI) | 0.7 | $7.6M | 187k | 40.74 | |
| Kla Corp Com New (KLAC) | 0.7 | $7.6M | 13k | 581.30 | |
| Microchip Technology (MCHP) | 0.7 | $7.3M | 82k | 90.18 | |
| Danaher Corporation (DHR) | 0.7 | $7.3M | 31k | 231.34 | |
| Broadcom (AVGO) | 0.7 | $7.3M | 6.5k | 1116.22 | |
| Medtronic SHS (MDT) | 0.7 | $7.2M | 88k | 82.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $7.2M | 102k | 70.83 | |
| Oracle Corporation (ORCL) | 0.7 | $7.1M | 68k | 105.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | 41k | 170.10 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $6.8M | 147k | 46.04 | |
| Chevron Corporation (CVX) | 0.6 | $6.7M | 45k | 149.16 | |
| Procter & Gamble Company (PG) | 0.6 | $6.6M | 45k | 146.54 | |
| Abbott Laboratories (ABT) | 0.6 | $6.5M | 59k | 110.07 | |
| BlackRock (BLK) | 0.6 | $6.3M | 7.7k | 811.81 | |
| Linde SHS (LIN) | 0.6 | $6.3M | 15k | 410.70 | |
| Coca-Cola Company (KO) | 0.5 | $5.9M | 100k | 58.93 | |
| ResMed (RMD) | 0.5 | $5.4M | 32k | 172.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $5.4M | 107k | 50.58 | |
| Home Depot (HD) | 0.5 | $5.4M | 16k | 346.56 | |
| McDonald's Corporation (MCD) | 0.5 | $5.4M | 18k | 296.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.3M | 15k | 350.91 | |
| Garmin SHS (GRMN) | 0.5 | $5.2M | 40k | 128.54 | |
| Caterpillar (CAT) | 0.5 | $5.1M | 17k | 295.66 | |
| Truist Financial Corp equities (TFC) | 0.5 | $5.0M | 135k | 36.92 | |
| TJX Companies (TJX) | 0.4 | $4.9M | 52k | 93.81 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $4.9M | 263k | 18.46 | |
| Cubesmart (CUBE) | 0.4 | $4.6M | 100k | 46.35 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.5M | 24k | 189.47 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $4.5M | 59k | 76.08 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.2M | 132k | 32.17 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $4.2M | 27k | 156.75 | |
| Interpublic Group of Companies (IPG) | 0.4 | $4.2M | 128k | 32.64 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.1M | 28k | 148.36 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.0M | 66k | 61.11 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.9M | 90k | 43.85 | |
| Republic Services (RSG) | 0.4 | $3.9M | 24k | 164.91 | |
| T. Rowe Price (TROW) | 0.4 | $3.9M | 36k | 107.69 | |
| Kroger (KR) | 0.3 | $3.8M | 82k | 45.71 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.7M | 87k | 42.57 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 70k | 50.25 | |
| Sempra Energy (SRE) | 0.3 | $3.5M | 47k | 74.73 | |
| Cummins (CMI) | 0.3 | $3.5M | 14k | 239.56 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $3.1M | 216k | 14.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | 22k | 139.69 | |
| Deere & Company (DE) | 0.3 | $2.9M | 7.3k | 399.87 | |
| Boeing Company (BA) | 0.3 | $2.8M | 11k | 260.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 57k | 49.22 | |
| Ross Stores (ROST) | 0.3 | $2.8M | 20k | 138.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 4.2k | 660.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 11k | 245.62 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 79k | 33.67 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $2.6M | 54k | 47.44 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $2.5M | 84k | 29.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.5M | 62k | 40.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 17k | 140.93 | |
| Dow (DOW) | 0.2 | $2.3M | 43k | 54.84 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.3M | 53k | 43.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | 11k | 191.17 | |
| Dupont De Nemours (DD) | 0.2 | $2.2M | 28k | 76.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 3.7k | 582.92 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 19k | 109.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 4.7k | 356.66 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 11k | 154.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | 23k | 71.84 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.6M | 25k | 65.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 3.6k | 436.80 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.5M | 14k | 107.61 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 12k | 116.07 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.3k | 263.13 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.4M | 53k | 26.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 14k | 97.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 96.01 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.4M | 19k | 73.87 | |
| Concentrix Corp (CNXC) | 0.1 | $1.4M | 14k | 98.21 | |
| Corteva (CTVA) | 0.1 | $1.3M | 28k | 47.92 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 9.2k | 133.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.6k | 156.74 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.2k | 163.55 | |
| Ishares Tr International Sl (ISCF) | 0.1 | $1.1M | 34k | 32.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 12k | 83.84 | |
| Verizon Communications (VZ) | 0.1 | $985k | 26k | 37.70 | |
| Unisys Corp Com New (UIS) | 0.1 | $971k | 173k | 5.62 | |
| Meta Platforms Cl A (META) | 0.1 | $941k | 2.7k | 353.96 | |
| Schlumberger Com Stk (SLB) | 0.1 | $913k | 18k | 52.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $883k | 9.5k | 93.25 | |
| Palo Alto Networks (PANW) | 0.1 | $855k | 2.9k | 294.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $851k | 3.1k | 273.74 | |
| Nike CL B (NKE) | 0.1 | $832k | 7.7k | 108.57 | |
| Metropcs Communications (TMUS) | 0.1 | $821k | 5.1k | 160.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $808k | 8.4k | 96.39 | |
| Tesla Motors (TSLA) | 0.1 | $779k | 3.1k | 248.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $739k | 9.3k | 79.22 | |
| Netflix (NFLX) | 0.1 | $739k | 1.5k | 486.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $723k | 1.5k | 477.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $721k | 6.7k | 108.42 | |
| General Dynamics Corporation (GD) | 0.1 | $688k | 2.7k | 259.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $687k | 6.9k | 99.98 | |
| UnitedHealth (UNH) | 0.1 | $682k | 1.3k | 526.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $670k | 1.5k | 453.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $657k | 3.7k | 179.97 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $632k | 15k | 42.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $621k | 1.2k | 507.38 | |
| DTE Energy Company (DTE) | 0.1 | $603k | 5.5k | 110.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $585k | 7.8k | 75.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $571k | 956.00 | 596.76 | |
| Pfizer (PFE) | 0.1 | $560k | 19k | 28.79 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $559k | 9.7k | 57.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $558k | 2.8k | 200.71 | |
| Middlesex Water Company (MSEX) | 0.0 | $525k | 8.0k | 65.62 | |
| Dominion Resources (D) | 0.0 | $503k | 11k | 47.00 | |
| 3M Company (MMM) | 0.0 | $501k | 4.6k | 109.32 | |
| American Electric Power Company (AEP) | 0.0 | $500k | 6.2k | 81.22 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $489k | 20k | 24.11 | |
| Visa Com Cl A (V) | 0.0 | $476k | 1.8k | 260.35 | |
| Altria (MO) | 0.0 | $438k | 11k | 40.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $437k | 5.2k | 84.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $435k | 819.00 | 530.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $421k | 556.00 | 756.95 | |
| Ares Capital Corporation (ARCC) | 0.0 | $420k | 21k | 20.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $418k | 1.5k | 277.15 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $410k | 7.3k | 56.46 | |
| Enbridge (ENB) | 0.0 | $409k | 11k | 36.02 | |
| Entergy Corporation (ETR) | 0.0 | $398k | 3.9k | 101.19 | |
| Cisco Systems (CSCO) | 0.0 | $396k | 7.8k | 50.52 | |
| Nextera Energy (NEE) | 0.0 | $387k | 6.4k | 60.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $385k | 903.00 | 426.51 | |
| Columbia Etf Tr I Us Esg Equity (ESGS) | 0.0 | $382k | 9.4k | 40.64 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $371k | 18k | 20.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $360k | 7.0k | 51.30 | |
| Qualcomm (QCOM) | 0.0 | $350k | 2.4k | 144.66 | |
| Fortinet (FTNT) | 0.0 | $349k | 6.0k | 58.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $339k | 1.0k | 337.36 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $335k | 9.6k | 34.89 | |
| Essex Property Trust (ESS) | 0.0 | $333k | 1.3k | 247.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $329k | 1.9k | 170.48 | |
| At&t (T) | 0.0 | $319k | 19k | 16.78 | |
| Ventas (VTR) | 0.0 | $316k | 6.3k | 49.84 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $300k | 1.8k | 168.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $293k | 5.7k | 51.31 | |
| Prologis (PLD) | 0.0 | $285k | 2.1k | 133.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $278k | 888.00 | 313.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $269k | 3.6k | 75.10 | |
| Avista Corporation (AVA) | 0.0 | $262k | 7.3k | 35.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $259k | 2.5k | 103.06 | |
| Amgen (AMGN) | 0.0 | $258k | 896.00 | 288.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $256k | 4.8k | 53.82 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $255k | 4.8k | 53.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $253k | 2.6k | 99.25 | |
| Paypal Holdings (PYPL) | 0.0 | $250k | 4.1k | 61.41 | |
| F5 Networks (FFIV) | 0.0 | $245k | 1.4k | 178.98 | |
| Alaska Air (ALK) | 0.0 | $240k | 6.1k | 39.07 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $240k | 1.4k | 174.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $236k | 497.00 | 475.31 | |
| General Electric Com New (GE) | 0.0 | $227k | 1.8k | 127.63 | |
| Ameriprise Financial (AMP) | 0.0 | $222k | 585.00 | 379.83 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 2.7k | 81.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $213k | 3.7k | 57.45 | |
| Citigroup Com New (C) | 0.0 | $211k | 4.1k | 51.44 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $201k | 4.3k | 47.00 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $146k | 46k | 3.19 | |
| Ford Motor Company (F) | 0.0 | $142k | 12k | 12.19 | |
| Fate Therapeutics (FATE) | 0.0 | $105k | 28k | 3.74 | |
| Ess Tech Common Stock (GWH) | 0.0 | $19k | 17k | 1.14 | |
| Leslies Call Option (LESL) | 0.0 | $5.9k | 15k | 0.39 |
