Parcion Private Wealth

Parcion Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Parcion Private Wealth

Parcion Private Wealth holds 239 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 7.3 $96M 1.2M 79.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.5 $72M 2.8M 26.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 5.5 $72M 833k 86.89
Coinbase Global Com Cl A (COIN) 5.1 $67M 268k 248.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $66M 685k 96.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $46M 89k 511.23
Apple (AAPL) 2.9 $38M 153k 250.42
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.8 $37M 636k 58.51
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.4 $32M 1.2M 26.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $31M 712k 44.18
NVIDIA Corporation (NVDA) 2.3 $31M 227k 134.29
Microsoft Corporation (MSFT) 2.3 $30M 72k 421.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $28M 408k 68.94
Paccar (PCAR) 2.1 $28M 269k 104.00
Broadcom (AVGO) 1.7 $22M 94k 231.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.6 $20M 865k 23.61
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.5 $20M 491k 41.17
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $18M 352k 51.99
Ishares Gold Tr Ishares New (IAU) 1.3 $18M 354k 49.51
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $16M 267k 60.35
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $16M 566k 28.15
Vanguard World Energy Etf (VDE) 1.2 $15M 125k 121.31
Amazon (AMZN) 1.1 $14M 65k 219.39
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $14M 301k 46.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $12M 152k 81.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 64k 189.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $11M 178k 60.75
Louisiana-Pacific Corporation (LPX) 0.8 $11M 102k 103.55
Oracle Corporation (ORCL) 0.8 $10M 63k 166.64
JPMorgan Chase & Co. (JPM) 0.7 $9.8M 41k 239.71
Eaton Corp SHS (ETN) 0.7 $9.5M 29k 331.87
Kla Corp Com New (KLAC) 0.7 $9.2M 15k 630.08
Procter & Gamble Company (PG) 0.6 $8.4M 50k 167.65
Blackrock (BLK) 0.6 $8.3M 8.1k 1025.00
Medtronic SHS (MDT) 0.6 $8.1M 101k 79.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $7.9M 140k 56.48
Chevron Corporation (CVX) 0.6 $7.7M 53k 144.82
Abbott Laboratories (ABT) 0.6 $7.7M 68k 113.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.6M 13k 586.08
Garmin SHS (GRMN) 0.6 $7.5M 36k 206.25
ResMed (RMD) 0.6 $7.4M 32k 228.69
Coca-Cola Company (KO) 0.6 $7.2M 116k 62.26
Hewlett Packard Enterprise (HPE) 0.5 $7.2M 336k 21.35
Caterpillar (CAT) 0.5 $7.1M 20k 362.83
Linde SHS (LIN) 0.5 $6.6M 16k 418.67
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.5M 19k 351.78
TJX Companies (TJX) 0.5 $6.4M 53k 120.82
Allison Transmission Hldngs I (ALSN) 0.5 $6.4M 59k 108.06
Home Depot (HD) 0.5 $6.4M 16k 388.99
TPG Com Cl A (TPG) 0.5 $6.2M 99k 62.84
McDonald's Corporation (MCD) 0.5 $6.2M 21k 289.80
Truist Financial Corp equities (TFC) 0.5 $6.2M 142k 43.38
Equinix (EQIX) 0.5 $6.1M 6.5k 942.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $6.1M 136k 44.87
CRH Ord (CRH) 0.4 $5.6M 61k 92.52
Marsh & McLennan Companies (MMC) 0.4 $5.5M 26k 212.41
Kroger (KR) 0.4 $5.3M 86k 61.15
Cummins (CMI) 0.4 $5.3M 15k 348.61
Ss&c Technologies Holding (SSNC) 0.4 $5.2M 69k 75.78
Nexstar Media Group Common Stock (NXST) 0.4 $5.1M 32k 157.97
Republic Services (RSG) 0.4 $4.9M 25k 201.18
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $4.9M 49k 99.70
Costco Wholesale Corporation (COST) 0.4 $4.9M 5.3k 916.27
Interpublic Group of Companies (IPG) 0.4 $4.7M 169k 28.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $4.4M 129k 34.35
Marathon Petroleum Corp (MPC) 0.3 $4.3M 31k 139.50
Sempra Energy (SRE) 0.3 $4.1M 47k 87.72
Wells Fargo & Company (WFC) 0.3 $4.0M 57k 70.24
Bandwidth Com Cl A (BAND) 0.3 $4.0M 232k 17.02
Oshkosh Corporation (OSK) 0.3 $3.9M 41k 95.07
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.8M 126k 29.86
Bank of America Corporation (BAC) 0.3 $3.4M 78k 43.95
Freeport-mcmoran CL B (FCX) 0.3 $3.3M 86k 38.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 17k 190.44
Ross Stores (ROST) 0.2 $3.0M 20k 151.25
Deere & Company (DE) 0.2 $3.0M 7.1k 423.70
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 228.04
Abbvie (ABBV) 0.2 $2.6M 15k 177.70
Us Bancorp Del Com New (USB) 0.2 $2.5M 53k 47.81
Merck & Co (MRK) 0.2 $2.4M 24k 99.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 9.5k 242.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 5.0k 453.28
Dupont De Nemours (DD) 0.2 $2.2M 29k 76.27
Dow (DOW) 0.2 $2.1M 52k 40.14
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.0M 22k 90.06
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 23k 84.77
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 11k 172.42
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.9M 71k 26.71
Meta Platforms Cl A (META) 0.1 $1.9M 3.2k 585.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 45k 41.82
International Business Machines (IBM) 0.1 $1.9M 8.5k 219.83
salesforce (CRM) 0.1 $1.9M 5.5k 334.32
Boeing Company (BA) 0.1 $1.8M 10k 177.00
Williams Companies (WMB) 0.1 $1.7M 32k 54.12
Oneok (OKE) 0.1 $1.7M 17k 100.40
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.7M 25k 67.67
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.7M 9.4k 177.03
SYNNEX Corporation (SNX) 0.1 $1.6M 14k 117.28
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 31k 52.22
Corteva (CTVA) 0.1 $1.6M 28k 56.97
Duke Energy Corp Com New (DUK) 0.1 $1.6M 15k 107.74
Aaon Com Par $0.004 (AAON) 0.1 $1.5M 13k 117.68
Netflix (NFLX) 0.1 $1.5M 1.7k 891.33
Morgan Stanley Com New (MS) 0.1 $1.4M 11k 125.71
ConocoPhillips (COP) 0.1 $1.4M 14k 99.18
Intel Corporation (INTC) 0.1 $1.4M 69k 20.05
Metropcs Communications (TMUS) 0.1 $1.3M 6.0k 220.73
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 18k 75.63
Palo Alto Networks (PANW) 0.1 $1.3M 7.1k 181.97
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.25
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.6k 485.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.3k 538.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.2M 66k 18.31
Tesla Motors (TSLA) 0.1 $1.2M 2.9k 403.84
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.1M 12k 96.93
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 144.62
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 187.51
Phillips 66 (PSX) 0.1 $1.1M 9.2k 113.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.1k 334.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.9k 132.10
Verizon Communications (VZ) 0.1 $1.0M 26k 39.99
Ishares Tr International Sl (ISCF) 0.1 $1.0M 32k 32.28
Select Sector Spdr Tr Energy (XLE) 0.1 $1000k 12k 85.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $959k 1.6k 588.68
Eli Lilly & Co. (LLY) 0.1 $902k 1.2k 772.00
Enbridge (ENB) 0.1 $894k 21k 42.43
Allied Motion Technologies (ALNT) 0.1 $860k 35k 24.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $842k 13k 65.81
3M Company (MMM) 0.1 $788k 6.1k 129.14
Amgen (AMGN) 0.1 $753k 2.9k 260.67
Fortinet (FTNT) 0.1 $725k 7.7k 94.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $717k 8.9k 80.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $704k 3.6k 198.18
Raytheon Technologies Corp (RTX) 0.1 $701k 6.1k 115.72
General Dynamics Corporation (GD) 0.1 $698k 2.7k 263.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $698k 7.7k 90.93
Cme (CME) 0.1 $697k 3.0k 232.24
Schlumberger Com Stk (SLB) 0.1 $672k 18k 38.33
Kinder Morgan (KMI) 0.1 $661k 24k 27.40
DTE Energy Company (DTE) 0.1 $660k 5.5k 120.75
Intuitive Surgical Com New (ISRG) 0.0 $647k 1.2k 521.96
Motorola Solutions Com New (MSI) 0.0 $630k 1.4k 462.20
Entergy Corporation (ETR) 0.0 $623k 8.2k 75.82
Watsco, Incorporated (WSO) 0.0 $623k 1.3k 473.89
Dominion Resources (D) 0.0 $619k 12k 53.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $591k 7.8k 75.61
UnitedHealth (UNH) 0.0 $588k 1.2k 505.86
Kkr & Co (KKR) 0.0 $579k 3.9k 147.91
Novo-nordisk A S Adr (NVO) 0.0 $576k 6.7k 86.02
Altria (MO) 0.0 $575k 11k 52.29
American Electric Power Company (AEP) 0.0 $575k 6.2k 92.23
Visa Com Cl A (V) 0.0 $572k 1.8k 316.04
Arista Networks Com Shs (ANET) 0.0 $569k 5.1k 110.53
Nike CL B (NKE) 0.0 $565k 7.5k 75.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $553k 1.6k 342.16
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $544k 12k 44.35
Flex Ord (FLEX) 0.0 $512k 13k 38.39
Ares Capital Corporation (ARCC) 0.0 $503k 23k 21.89
Pfizer (PFE) 0.0 $494k 19k 26.53
Vertiv Holdings Com Cl A (VRT) 0.0 $482k 4.2k 113.61
Mastercard Incorporated Cl A (MA) 0.0 $479k 910.00 526.59
Nextera Energy (NEE) 0.0 $464k 6.5k 71.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $461k 810.00 569.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $460k 10k 44.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $449k 3.8k 117.50
Thermo Fisher Scientific (TMO) 0.0 $442k 849.00 520.23
Middlesex Water Company (MSEX) 0.0 $421k 8.0k 52.63
Adobe Systems Incorporated (ADBE) 0.0 $410k 921.00 444.67
Piper Jaffray Companies (PIPR) 0.0 $408k 1.4k 299.95
AmerisourceBergen (COR) 0.0 $402k 1.8k 224.68
Intuit (INTU) 0.0 $390k 620.00 628.50
Alliant Energy Corporation (LNT) 0.0 $387k 6.5k 59.14
Essex Property Trust (ESS) 0.0 $383k 1.3k 285.50
Honeywell International (HON) 0.0 $382k 1.7k 225.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $379k 4.3k 88.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $375k 1.8k 210.45
Ventas (VTR) 0.0 $373k 6.3k 58.89
Diamondback Energy (FANG) 0.0 $368k 2.2k 163.83
Applovin Corp Com Cl A (APP) 0.0 $366k 1.1k 323.83
Qualcomm (QCOM) 0.0 $364k 2.4k 153.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $350k 6.9k 50.71
Ge Aerospace Com New (GE) 0.0 $348k 2.1k 166.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $347k 865.00 401.58
McKesson Corporation (MCK) 0.0 $346k 607.00 569.91
Paypal Holdings (PYPL) 0.0 $341k 4.0k 85.35
Philip Morris International (PM) 0.0 $341k 2.8k 120.35
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $335k 4.8k 69.73
Alaska Air (ALK) 0.0 $333k 5.1k 64.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $331k 5.4k 61.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $331k 4.4k 75.53
Ameriprise Financial (AMP) 0.0 $316k 593.00 532.50
Uber Technologies (UBER) 0.0 $308k 5.1k 60.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $296k 2.4k 123.53
Super Micro Computer Com New (SMCI) 0.0 $295k 9.7k 30.47
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $295k 13k 23.30
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $292k 5.0k 58.14
Martin Marietta Materials (MLM) 0.0 $290k 561.00 516.56
At&t (T) 0.0 $288k 13k 22.77
Funko Com Cl A (FNKO) 0.0 $286k 21k 13.39
Bristol Myers Squibb (BMY) 0.0 $284k 5.0k 56.56
Citigroup Com New (C) 0.0 $282k 4.0k 70.39
Quanta Services (PWR) 0.0 $274k 866.00 316.04
Dt Midstream Common Stock (DTM) 0.0 $273k 2.7k 99.43
Camtek Ord (CAMT) 0.0 $273k 3.4k 80.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $273k 2.5k 108.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $272k 1.4k 195.83
Avista Corporation (AVA) 0.0 $269k 7.3k 36.63
Simon Property (SPG) 0.0 $268k 1.6k 172.21
American Tower Reit (AMT) 0.0 $267k 1.5k 183.40
PPG Industries (PPG) 0.0 $267k 2.2k 119.43
Reliance Steel & Aluminum (RS) 0.0 $264k 982.00 269.26
Ishares Msci Eurzone Etf (EZU) 0.0 $264k 5.6k 47.20
AutoZone (AZO) 0.0 $263k 82.00 3202.00
Wal-Mart Stores (WMT) 0.0 $262k 2.9k 90.33
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $262k 7.9k 33.13
Dell Technologies CL C (DELL) 0.0 $259k 2.2k 115.24
Talen Energy Corp (TLN) 0.0 $257k 1.3k 201.47
Select Sector Spdr Tr Financial (XLF) 0.0 $255k 5.3k 48.33
Carrier Global Corporation (CARR) 0.0 $253k 3.7k 68.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $248k 1.3k 197.49
Take-Two Interactive Software (TTWO) 0.0 $244k 1.3k 184.08
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 831.00 283.85
Globant S A (GLOB) 0.0 $232k 1.1k 214.42
D.R. Horton (DHI) 0.0 $230k 1.6k 139.85
Lowe's Companies (LOW) 0.0 $229k 929.00 246.80
Prologis (PLD) 0.0 $226k 2.1k 105.71
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $224k 4.0k 55.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $217k 2.5k 85.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 1.9k 112.26
Crane Company Common Stock (CR) 0.0 $213k 1.4k 151.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $212k 2.2k 96.91
Valero Energy Corporation (VLO) 0.0 $208k 1.7k 122.59
Epam Systems (EPAM) 0.0 $207k 885.00 233.82
Bank of New York Mellon Corporation (BK) 0.0 $204k 2.7k 76.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $145k 13k 11.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $129k 36k 3.55
Ford Motor Company (F) 0.0 $115k 12k 9.90
Fate Therapeutics (FATE) 0.0 $46k 28k 1.65