Parsonex Advisory Services as of March 31, 2026
Portfolio Holdings for Parsonex Advisory Services
Parsonex Advisory Services holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $9.3M | 33k | 286.86 | |
| Apple (AAPL) | 4.9 | $5.0M | 20k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.9M | 13k | 370.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.7 | $4.8M | 12k | 390.41 | |
| Raytheon Technologies Corp (RTX) | 4.5 | $4.6M | 24k | 192.90 | |
| Visa Com Cl A (V) | 4.4 | $4.5M | 15k | 302.24 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 4.3 | $4.4M | 110k | 40.19 | |
| NVIDIA Corporation (NVDA) | 4.1 | $4.2M | 24k | 174.40 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $4.0M | 8.7k | 460.99 | |
| Eli Lilly & Co. (LLY) | 3.8 | $3.9M | 4.2k | 919.77 | |
| Intercontinental Exchange (ICE) | 3.6 | $3.6M | 23k | 157.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $3.6M | 124k | 29.13 | |
| Bank of America Corporation (BAC) | 3.2 | $3.2M | 66k | 48.75 | |
| Broadcom (AVGO) | 3.0 | $3.1M | 10k | 309.51 | |
| Uber Technologies (UBER) | 2.9 | $2.9M | 41k | 71.93 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $2.8M | 30k | 93.98 | |
| Amazon (AMZN) | 2.6 | $2.6M | 13k | 208.27 | |
| Eaton Corp SHS (ETN) | 2.4 | $2.5M | 6.9k | 357.67 | |
| UnitedHealth (UNH) | 2.4 | $2.4M | 9.0k | 270.59 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $2.4M | 12k | 197.50 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $2.2M | 4.6k | 484.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $2.2M | 35k | 64.08 | |
| salesforce (CRM) | 2.1 | $2.2M | 12k | 186.67 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.0 | $2.1M | 49k | 42.54 | |
| Boston Scientific Corporation (BSX) | 2.0 | $2.0M | 33k | 62.75 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $1.8M | 9.2k | 196.19 | |
| Meta Platforms Cl A (META) | 1.2 | $1.2M | 2.2k | 572.14 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $714k | 22k | 32.95 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $569k | 1.7k | 337.95 | |
| Ge Aerospace Com New (GE) | 0.5 | $515k | 1.8k | 283.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $470k | 1.8k | 261.95 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.5 | $461k | 13k | 35.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $457k | 1.6k | 294.16 | |
| Tesla Motors (TSLA) | 0.4 | $427k | 1.1k | 371.75 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $377k | 3.4k | 110.39 | |
| Philip Morris International (PM) | 0.4 | $373k | 2.3k | 165.34 | |
| Capital Group Core Balanced SHS (CGBL) | 0.4 | $368k | 11k | 34.41 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $356k | 1.3k | 275.18 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $334k | 253.00 | 1320.83 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $311k | 6.5k | 48.05 | |
| Walt Disney Company (DIS) | 0.3 | $302k | 3.1k | 96.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $299k | 300.00 | 996.43 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $290k | 6.0k | 48.46 | |
| Kla Corp Com New (KLAC) | 0.3 | $275k | 187.00 | 1472.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $247k | 494.00 | 499.66 | |
| Linde SHS (LIN) | 0.2 | $240k | 485.00 | 495.76 | |
| Micron Technology (MU) | 0.2 | $236k | 697.00 | 337.84 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $235k | 344.00 | 682.24 | |
| Constellation Energy (CEG) | 0.2 | $233k | 833.00 | 279.25 | |
| Netflix (NFLX) | 0.2 | $231k | 2.4k | 96.15 | |
| Rbc Cad (RY) | 0.2 | $223k | 1.4k | 161.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $223k | 499.00 | 446.54 | |
| Amgen (AMGN) | 0.2 | $215k | 611.00 | 351.85 | |
| Ge Vernova (GEV) | 0.2 | $215k | 246.00 | 872.90 | |
| Astrazeneca Ord (AZN) | 0.2 | $206k | 1.0k | 197.22 | |
| Home Depot (HD) | 0.2 | $203k | 618.00 | 328.89 |
