Parcion Private Wealth as of Sept. 30, 2024
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 8.7 | $104M | 1.2M | 88.28 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.1 | $74M | 2.6M | 28.15 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 6.0 | $72M | 825k | 87.74 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 5.5 | $67M | 1.0M | 66.03 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.5 | $66M | 684k | 95.95 | |
| Coinbase Global Com Cl A (COIN) | 4.1 | $50M | 279k | 178.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $46M | 95k | 488.07 | |
| Apple (AAPL) | 3.5 | $43M | 183k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $31M | 71k | 430.30 | |
| NVIDIA Corporation (NVDA) | 2.3 | $28M | 227k | 121.44 | |
| Paccar (PCAR) | 2.2 | $26M | 266k | 98.68 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.7 | $20M | 824k | 24.15 | |
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 1.6 | $19M | 469k | 41.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $19M | 566k | 33.86 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $18M | 360k | 49.70 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $17M | 329k | 52.13 | |
| Broadcom (AVGO) | 1.3 | $16M | 94k | 172.50 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $15M | 297k | 49.15 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.2 | $14M | 251k | 56.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $12M | 179k | 67.70 | |
| Amazon (AMZN) | 1.0 | $12M | 64k | 186.33 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 66k | 170.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $11M | 102k | 107.46 | |
| Kla Corp Com New (KLAC) | 0.9 | $11M | 14k | 774.42 | |
| Danaher Corporation (DHR) | 0.7 | $9.0M | 32k | 278.02 | |
| Medtronic SHS (MDT) | 0.7 | $8.7M | 97k | 90.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | 41k | 210.86 | |
| Procter & Gamble Company (PG) | 0.7 | $8.5M | 49k | 173.20 | |
| Coca-Cola Company (KO) | 0.7 | $8.0M | 111k | 71.87 | |
| Microchip Technology (MCHP) | 0.7 | $7.9M | 99k | 80.29 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $7.9M | 137k | 57.83 | |
| BlackRock (BLK) | 0.6 | $7.8M | 8.2k | 950.00 | |
| ResMed (RMD) | 0.6 | $7.8M | 32k | 244.12 | |
| Caterpillar (CAT) | 0.6 | $7.7M | 20k | 391.17 | |
| Chevron Corporation (CVX) | 0.6 | $7.7M | 52k | 147.27 | |
| Abbott Laboratories (ABT) | 0.6 | $7.5M | 66k | 114.01 | |
| Linde SHS (LIN) | 0.6 | $7.3M | 15k | 476.85 | |
| Home Depot (HD) | 0.6 | $6.7M | 16k | 405.20 | |
| CRH Ord (CRH) | 0.5 | $6.6M | 71k | 92.70 | |
| Garmin SHS (GRMN) | 0.5 | $6.6M | 37k | 176.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.4M | 18k | 353.48 | |
| McDonald's Corporation (MCD) | 0.5 | $6.3M | 21k | 304.60 | |
| TJX Companies (TJX) | 0.5 | $6.2M | 52k | 117.53 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $6.1M | 131k | 46.74 | |
| Truist Financial Corp equities (TFC) | 0.5 | $6.1M | 142k | 42.77 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $5.9M | 62k | 96.07 | |
| TPG Com Cl A (TPG) | 0.5 | $5.8M | 101k | 57.56 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.7M | 25k | 223.09 | |
| Equinix (EQIX) | 0.5 | $5.6M | 6.3k | 887.60 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $5.1M | 31k | 165.35 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $5.1M | 69k | 74.21 | |
| Interpublic Group of Companies (IPG) | 0.4 | $5.1M | 161k | 31.63 | |
| Cummins (CMI) | 0.4 | $4.9M | 15k | 323.79 | |
| Republic Services (RSG) | 0.4 | $4.9M | 24k | 200.84 | |
| Kroger (KR) | 0.4 | $4.9M | 85k | 57.30 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.9M | 30k | 162.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 5.3k | 886.52 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $4.6M | 82k | 55.53 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.5M | 129k | 34.49 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $4.4M | 49k | 91.06 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $4.3M | 86k | 49.92 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $4.0M | 133k | 30.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 24k | 165.85 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $4.0M | 228k | 17.51 | |
| Oshkosh Corporation (OSK) | 0.3 | $4.0M | 40k | 100.21 | |
| Sempra Energy (SRE) | 0.3 | $3.9M | 47k | 83.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 57k | 56.49 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 79k | 39.68 | |
| Ross Stores (ROST) | 0.3 | $3.0M | 20k | 150.50 | |
| Deere & Company (DE) | 0.2 | $3.0M | 7.1k | 417.33 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 15k | 197.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 17k | 167.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 11k | 246.48 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 24k | 113.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.6M | 26k | 98.80 | |
| Dupont De Nemours (DD) | 0.2 | $2.5M | 29k | 89.13 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.4M | 53k | 45.71 | |
| Dow (DOW) | 0.2 | $2.3M | 43k | 54.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.3M | 9.6k | 243.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | 5.0k | 460.26 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.3M | 6.9k | 331.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.1M | 45k | 45.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.0M | 23k | 88.59 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 8.5k | 221.08 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.2k | 572.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.8M | 31k | 57.41 | |
| Allied Motion Technologies (ALNT) | 0.1 | $1.8M | 93k | 18.99 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.7M | 25k | 69.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 11k | 153.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 15k | 115.30 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 72k | 23.46 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.7M | 14k | 120.08 | |
| Corteva (CTVA) | 0.1 | $1.7M | 28k | 58.80 | |
| Boeing Company (BA) | 0.1 | $1.6M | 11k | 152.04 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.6M | 57k | 27.34 | |
| Oneok (OKE) | 0.1 | $1.5M | 17k | 91.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.9k | 527.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 2.6k | 584.55 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.5k | 273.70 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 14k | 105.29 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $1.5M | 74k | 19.78 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 32k | 45.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.5M | 9.4k | 155.84 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.4M | 13k | 107.84 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.0k | 709.26 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 6.6k | 206.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 97.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 117.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.6k | 162.06 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 9.3k | 131.45 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.5k | 341.82 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 26k | 44.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 5.6k | 206.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 11k | 104.24 | |
| Ishares Tr International Sl (ISCF) | 0.1 | $1.1M | 32k | 35.25 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.1M | 12k | 95.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.2k | 885.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 12k | 87.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | 3.1k | 326.73 | |
| Dell Technologies CL C (DELL) | 0.1 | $989k | 8.3k | 118.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $963k | 6.8k | 142.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $940k | 1.6k | 576.82 | |
| Amgen (AMGN) | 0.1 | $930k | 2.9k | 322.17 | |
| Enbridge (ENB) | 0.1 | $856k | 21k | 40.61 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $843k | 10k | 81.78 | |
| 3M Company (MMM) | 0.1 | $815k | 6.0k | 136.71 | |
| General Dynamics Corporation (GD) | 0.1 | $801k | 2.7k | 302.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $780k | 8.5k | 91.93 | |
| Tesla Motors (TSLA) | 0.1 | $748k | 2.9k | 261.62 | |
| Schlumberger Com Stk (SLB) | 0.1 | $736k | 18k | 41.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $734k | 6.1k | 121.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $713k | 3.6k | 200.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $706k | 5.9k | 119.07 | |
| DTE Energy Company (DTE) | 0.1 | $702k | 5.5k | 128.41 | |
| UnitedHealth (UNH) | 0.1 | $679k | 1.2k | 584.67 | |
| Dominion Resources (D) | 0.1 | $664k | 12k | 57.81 | |
| Cme (CME) | 0.1 | $662k | 3.0k | 220.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $662k | 18k | 37.20 | |
| Nike CL B (NKE) | 0.1 | $660k | 7.5k | 88.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $653k | 7.8k | 83.63 | |
| Watsco, Incorporated (WSO) | 0.1 | $646k | 1.3k | 491.88 | |
| American Electric Power Company (AEP) | 0.1 | $640k | 6.2k | 102.60 | |
| Motorola Solutions Com New (MSI) | 0.1 | $613k | 1.4k | 449.60 | |
| Fortinet (FTNT) | 0.1 | $611k | 7.9k | 77.55 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $609k | 1.2k | 491.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $563k | 989.00 | 569.66 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $562k | 12k | 45.51 | |
| Altria (MO) | 0.0 | $561k | 11k | 51.04 | |
| Nextera Energy (NEE) | 0.0 | $547k | 6.5k | 84.53 | |
| Entergy Corporation (ETR) | 0.0 | $541k | 4.1k | 131.61 | |
| Kinder Morgan (KMI) | 0.0 | $533k | 24k | 22.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $525k | 849.00 | 618.58 | |
| Middlesex Water Company (MSEX) | 0.0 | $522k | 8.0k | 65.24 | |
| Kkr & Co (KKR) | 0.0 | $518k | 4.0k | 130.58 | |
| Visa Com Cl A (V) | 0.0 | $498k | 1.8k | 274.96 | |
| Pfizer (PFE) | 0.0 | $496k | 17k | 28.94 | |
| Arista Networks (ANET) | 0.0 | $494k | 1.3k | 383.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $493k | 5.9k | 83.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $490k | 1.7k | 280.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $481k | 23k | 20.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $469k | 906.00 | 517.83 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $456k | 3.8k | 119.55 | |
| Flex Ord (FLEX) | 0.0 | $452k | 14k | 33.43 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $449k | 910.00 | 493.82 | |
| Columbia Etf Tr I Us Equity Income (EQIN) | 0.0 | $436k | 9.2k | 47.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $429k | 4.3k | 99.49 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $418k | 8.0k | 52.23 | |
| Diamondback Energy (FANG) | 0.0 | $410k | 2.4k | 172.40 | |
| Ventas (VTR) | 0.0 | $407k | 6.3k | 64.15 | |
| AmerisourceBergen (COR) | 0.0 | $403k | 1.8k | 225.08 | |
| Qualcomm (QCOM) | 0.0 | $402k | 2.4k | 170.00 | |
| Uber Technologies (UBER) | 0.0 | $400k | 5.3k | 75.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $397k | 6.5k | 60.69 | |
| Essex Property Trust (ESS) | 0.0 | $397k | 1.3k | 295.50 | |
| Ge Aerospace Com New (GE) | 0.0 | $394k | 2.1k | 188.58 | |
| At&t (T) | 0.0 | $389k | 18k | 22.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $386k | 1.4k | 283.81 | |
| Intuit (INTU) | 0.0 | $385k | 620.00 | 621.00 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $376k | 15k | 24.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $362k | 631.00 | 573.76 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $361k | 5.4k | 67.03 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $358k | 1.8k | 200.85 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $357k | 5.6k | 63.47 | |
| Honeywell International (HON) | 0.0 | $350k | 1.7k | 206.71 | |
| Philip Morris International (PM) | 0.0 | $344k | 2.8k | 121.40 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $322k | 4.8k | 67.07 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $321k | 5.0k | 63.79 | |
| American Tower Reit (AMT) | 0.0 | $315k | 1.4k | 232.60 | |
| D.R. Horton (DHI) | 0.0 | $314k | 1.6k | 190.77 | |
| Paypal Holdings (PYPL) | 0.0 | $312k | 4.0k | 78.03 | |
| Super Micro Computer (SMCI) | 0.0 | $311k | 747.00 | 416.40 | |
| McKesson Corporation (MCK) | 0.0 | $306k | 618.00 | 494.42 | |
| Martin Marietta Materials (MLM) | 0.0 | $302k | 561.00 | 538.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $299k | 5.0k | 59.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $298k | 3.7k | 80.49 | |
| PPG Industries (PPG) | 0.0 | $296k | 2.2k | 132.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $295k | 1.8k | 164.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $289k | 770.00 | 375.38 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $289k | 11k | 27.41 | |
| Avista Corporation (AVA) | 0.0 | $284k | 7.3k | 38.75 | |
| Funko Com Cl A (FNKO) | 0.0 | $279k | 23k | 12.22 | |
| Ameriprise Financial (AMP) | 0.0 | $279k | 593.00 | 469.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $276k | 1.4k | 198.06 | |
| Camtek Ord (CAMT) | 0.0 | $274k | 3.4k | 79.85 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $270k | 2.5k | 107.65 | |
| Prologis (PLD) | 0.0 | $270k | 2.1k | 126.28 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $267k | 6.7k | 40.00 | |
| AutoZone (AZO) | 0.0 | $265k | 84.00 | 3150.04 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $264k | 913.00 | 289.21 | |
| Simon Property (SPG) | 0.0 | $263k | 1.6k | 169.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $260k | 5.0k | 51.74 | |
| Quanta Services (PWR) | 0.0 | $258k | 866.00 | 298.15 | |
| Lowe's Companies (LOW) | 0.0 | $252k | 929.00 | 270.80 | |
| Citigroup Com New (C) | 0.0 | $250k | 4.0k | 62.60 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $245k | 17k | 14.69 | |
| Applied Materials (AMAT) | 0.0 | $241k | 1.2k | 202.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $241k | 855.00 | 281.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $238k | 5.3k | 45.32 | |
| Alaska Air (ALK) | 0.0 | $232k | 5.1k | 45.22 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $224k | 1.9k | 117.62 | |
| Crane Company Common Stock (CR) | 0.0 | $222k | 1.4k | 158.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $221k | 2.2k | 101.25 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $219k | 6.2k | 35.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $218k | 1.3k | 173.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $217k | 1.2k | 187.48 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $216k | 2.7k | 78.71 | |
| Globant S A (GLOB) | 0.0 | $214k | 1.1k | 198.14 | |
| NetApp (NTAP) | 0.0 | $214k | 1.7k | 123.50 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $211k | 3.3k | 64.60 | |
| Eversource Energy (ES) | 0.0 | $210k | 3.1k | 68.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $208k | 146.00 | 1427.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $204k | 1.3k | 153.71 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $150k | 36k | 4.11 | |
| Ford Motor Company (F) | 0.0 | $134k | 13k | 10.56 | |
| Fate Therapeutics (FATE) | 0.0 | $98k | 28k | 3.50 | |
| Leslies Call Option (LESL) | 0.0 | $32k | 10k | 3.16 |
