Parcion Private Wealth as of June 30, 2024
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 196 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 8.5 | $93M | 1.1M | 81.28 | |
| Coinbase Global Com Cl A (COIN) | 6.0 | $66M | 297k | 222.23 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.0 | $66M | 2.5M | 26.73 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.4 | $59M | 656k | 89.72 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 5.1 | $56M | 891k | 62.60 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 4.8 | $53M | 631k | 84.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $45M | 94k | 479.11 | |
| Apple (AAPL) | 3.6 | $39M | 184k | 210.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $29M | 64k | 446.95 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.6 | $28M | 1.1M | 25.99 | |
| Paccar (PCAR) | 2.5 | $28M | 267k | 102.95 | |
| NVIDIA Corporation (NVDA) | 2.1 | $23M | 183k | 123.54 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $17M | 292k | 56.68 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $16M | 373k | 43.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $16M | 566k | 28.39 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.4 | $16M | 670k | 23.68 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.4 | $16M | 355k | 44.65 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $14M | 310k | 46.09 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.3 | $14M | 297k | 46.86 | |
| Amazon (AMZN) | 1.1 | $12M | 64k | 193.25 | |
| Broadcom (AVGO) | 1.0 | $11M | 7.1k | 1605.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $11M | 181k | 61.64 | |
| Kla Corp Com New (KLAC) | 0.9 | $10M | 12k | 824.50 | |
| Oracle Corporation (ORCL) | 0.8 | $9.2M | 66k | 141.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $8.4M | 102k | 82.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.9M | 39k | 202.26 | |
| Microchip Technology (MCHP) | 0.7 | $7.8M | 86k | 91.50 | |
| Danaher Corporation (DHR) | 0.7 | $7.7M | 31k | 249.86 | |
| Procter & Gamble Company (PG) | 0.7 | $7.4M | 45k | 164.92 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $7.3M | 162k | 44.93 | |
| Chevron Corporation (CVX) | 0.6 | $7.1M | 45k | 156.41 | |
| Medtronic SHS (MDT) | 0.6 | $7.0M | 89k | 78.75 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $7.0M | 128k | 54.49 | |
| Coca-Cola Company (KO) | 0.6 | $6.5M | 102k | 63.64 | |
| Linde SHS (LIN) | 0.6 | $6.4M | 15k | 438.80 | |
| Abbott Laboratories (ABT) | 0.6 | $6.3M | 60k | 103.91 | |
| Allied Motion Technologies (ALNT) | 0.6 | $6.3M | 248k | 25.27 | |
| BlackRock (BLK) | 0.6 | $6.1M | 7.7k | 787.00 | |
| Garmin SHS (GRMN) | 0.6 | $6.0M | 37k | 162.91 | |
| ResMed (RMD) | 0.5 | $5.9M | 31k | 191.42 | |
| TJX Companies (TJX) | 0.5 | $5.6M | 51k | 110.12 | |
| Caterpillar (CAT) | 0.5 | $5.4M | 16k | 333.17 | |
| CRH Ord (CRH) | 0.5 | $5.3M | 71k | 75.00 | |
| Home Depot (HD) | 0.5 | $5.3M | 15k | 344.24 | |
| Truist Financial Corp equities (TFC) | 0.5 | $5.3M | 136k | 38.85 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.0M | 24k | 210.72 | |
| McDonald's Corporation (MCD) | 0.4 | $4.8M | 19k | 254.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.8M | 16k | 303.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.8M | 5.6k | 849.98 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $4.6M | 27k | 166.01 | |
| Republic Services (RSG) | 0.4 | $4.6M | 23k | 194.34 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.5M | 26k | 173.48 | |
| Equinix (EQIX) | 0.4 | $4.4M | 5.8k | 756.60 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $4.2M | 81k | 52.46 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $4.2M | 86k | 48.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.2M | 23k | 182.15 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.1M | 66k | 62.67 | |
| Interpublic Group of Companies (IPG) | 0.4 | $4.1M | 141k | 29.09 | |
| Cummins (CMI) | 0.4 | $4.0M | 15k | 276.92 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.0M | 129k | 31.15 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $4.0M | 46k | 85.97 | |
| Kroger (KR) | 0.4 | $3.9M | 79k | 49.93 | |
| TPG Com Cl A (TPG) | 0.4 | $3.9M | 94k | 41.45 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.8M | 98k | 39.16 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $3.8M | 224k | 16.88 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.7M | 34k | 108.20 | |
| Sempra Energy (SRE) | 0.3 | $3.6M | 47k | 76.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 57k | 59.39 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 79k | 39.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 17k | 183.42 | |
| Ross Stores (ROST) | 0.3 | $2.9M | 20k | 145.33 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $2.9M | 96k | 29.70 | |
| Deere & Company (DE) | 0.2 | $2.7M | 7.1k | 373.63 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 21k | 123.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 11k | 226.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 2.7k | 905.40 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.4M | 26k | 92.71 | |
| Dupont De Nemours (DD) | 0.2 | $2.3M | 28k | 80.47 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 72k | 30.97 | |
| Dow (DOW) | 0.2 | $2.2M | 42k | 53.05 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $2.2M | 53k | 42.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | 10k | 215.01 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | 53k | 39.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 5.2k | 406.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.1M | 49k | 42.59 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 12k | 171.52 | |
| Boeing Company (BA) | 0.2 | $2.0M | 11k | 182.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.7M | 23k | 76.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.7M | 33k | 53.53 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.6M | 14k | 115.40 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.5M | 25k | 62.12 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.9k | 257.09 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.5M | 17k | 87.24 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 3.0k | 504.22 | |
| Corteva (CTVA) | 0.1 | $1.5M | 28k | 53.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 15k | 100.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.9k | 500.13 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 12k | 114.38 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $1.4M | 77k | 17.92 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 9.2k | 141.17 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.3k | 172.95 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.3M | 48k | 26.19 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 6.7k | 176.18 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 28k | 41.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 14k | 77.83 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 3.2k | 339.03 | |
| Ishares Tr International Sl (ISCF) | 0.1 | $1.1M | 34k | 32.23 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.1M | 22k | 48.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 12k | 91.15 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.0M | 12k | 90.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.0k | 146.16 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.5k | 674.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $960k | 3.1k | 308.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $902k | 9.3k | 97.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $887k | 1.6k | 547.23 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $855k | 12k | 73.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $835k | 7.3k | 115.12 | |
| Schlumberger Com Stk (SLB) | 0.1 | $828k | 18k | 47.17 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $813k | 9.2k | 88.11 | |
| General Dynamics Corporation (GD) | 0.1 | $776k | 2.7k | 290.14 | |
| UnitedHealth (UNH) | 0.1 | $764k | 1.5k | 509.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $662k | 3.6k | 182.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $627k | 8.0k | 78.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $622k | 1.3k | 467.10 | |
| DTE Energy Company (DTE) | 0.1 | $607k | 5.5k | 111.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $602k | 6.0k | 100.39 | |
| Tesla Motors (TSLA) | 0.1 | $574k | 2.9k | 197.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $573k | 1.1k | 544.22 | |
| Nike CL B (NKE) | 0.1 | $563k | 7.5k | 75.38 | |
| 3M Company (MMM) | 0.1 | $559k | 5.5k | 102.14 | |
| Qualcomm (QCOM) | 0.0 | $543k | 2.7k | 199.14 | |
| American Electric Power Company (AEP) | 0.0 | $537k | 6.1k | 87.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $533k | 996.00 | 535.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $527k | 1.4k | 386.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $513k | 12k | 41.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $506k | 910.00 | 555.50 | |
| Dominion Resources (D) | 0.0 | $498k | 10k | 49.00 | |
| Pfizer (PFE) | 0.0 | $491k | 18k | 27.98 | |
| Amgen (AMGN) | 0.0 | $491k | 1.6k | 312.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $479k | 23k | 20.84 | |
| Visa Com Cl A (V) | 0.0 | $475k | 1.8k | 262.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $470k | 849.00 | 553.00 | |
| Fortinet (FTNT) | 0.0 | $463k | 7.7k | 60.27 | |
| Altria (MO) | 0.0 | $456k | 10k | 45.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $449k | 1.0k | 444.85 | |
| Middlesex Water Company (MSEX) | 0.0 | $418k | 8.0k | 52.26 | |
| Entergy Corporation (ETR) | 0.0 | $415k | 3.9k | 107.00 | |
| Nextera Energy (NEE) | 0.0 | $406k | 5.7k | 70.81 | |
| Enbridge (ENB) | 0.0 | $404k | 11k | 35.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $402k | 910.00 | 441.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $401k | 3.2k | 127.18 | |
| Columbia Etf Tr I Us Equity Income (EQIN) | 0.0 | $377k | 8.6k | 43.97 | |
| Essex Property Trust (ESS) | 0.0 | $366k | 1.3k | 272.25 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $354k | 5.2k | 68.45 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $351k | 1.8k | 197.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $340k | 2.5k | 137.91 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $340k | 15k | 22.36 | |
| At&t (T) | 0.0 | $339k | 18k | 19.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $336k | 877.00 | 383.19 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $336k | 5.4k | 62.26 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $335k | 4.8k | 69.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $333k | 6.5k | 50.90 | |
| General Electric Com New (GE) | 0.0 | $332k | 2.1k | 158.97 | |
| Ventas (VTR) | 0.0 | $325k | 6.3k | 51.26 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $313k | 1.4k | 230.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $307k | 3.3k | 93.66 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $295k | 11k | 25.87 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $292k | 4.8k | 61.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $283k | 6.9k | 41.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $276k | 1.7k | 162.23 | |
| Funko Com Cl A (FNKO) | 0.0 | $274k | 28k | 9.76 | |
| Citigroup Com New (C) | 0.0 | $268k | 4.2k | 63.46 | |
| Prologis (PLD) | 0.0 | $265k | 2.4k | 112.31 | |
| American Tower Reit (AMT) | 0.0 | $263k | 1.4k | 194.40 | |
| Paypal Holdings (PYPL) | 0.0 | $262k | 4.5k | 58.03 | |
| Philip Morris International (PM) | 0.0 | $257k | 2.5k | 101.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $255k | 2.1k | 123.80 | |
| Avista Corporation (AVA) | 0.0 | $254k | 7.3k | 34.61 | |
| Ameriprise Financial (AMP) | 0.0 | $253k | 593.00 | 427.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $245k | 782.00 | 313.55 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $244k | 2.5k | 97.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $234k | 3.7k | 63.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $229k | 1.6k | 142.74 | |
| NetApp (NTAP) | 0.0 | $225k | 1.7k | 128.79 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 968.00 | 220.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $212k | 2.2k | 97.05 | |
| AmerisourceBergen (COR) | 0.0 | $211k | 938.00 | 225.30 | |
| F5 Networks (FFIV) | 0.0 | $208k | 1.2k | 172.20 | |
| Shopify Cl A (SHOP) | 0.0 | $208k | 3.2k | 66.05 | |
| Alaska Air (ALK) | 0.0 | $208k | 5.1k | 40.39 | |
| Crane Company Common Stock (CR) | 0.0 | $204k | 1.4k | 144.98 | |
| Ford Motor Company (F) | 0.0 | $160k | 13k | 12.54 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $123k | 36k | 3.37 | |
| Fate Therapeutics (FATE) | 0.0 | $92k | 28k | 3.28 | |
| Leslies Call Option (LESL) | 0.0 | $42k | 10k | 4.19 | |
| Ess Tech Common Stock (GWH) | 0.0 | $14k | 17k | 0.82 |
