Parsonex Advisory Services as of June 30, 2026
Portfolio Holdings for Parsonex Advisory Services
Parsonex Advisory Services holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $11M | 32k | 353.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 8.6 | $9.9M | 13k | 763.14 | |
| Apple (AAPL) | 5.0 | $5.8M | 20k | 289.33 | |
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 4.8 | $5.5M | 117k | 47.20 | |
| Visa Com Cl A (V) | 4.7 | $5.4M | 16k | 343.06 | |
| Eli Lilly & Co. (LLY) | 4.5 | $5.2M | 4.3k | 1198.98 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.1M | 14k | 373.13 | |
| Raytheon Technologies Corp (RTX) | 4.1 | $4.8M | 25k | 189.73 | |
| NVIDIA Corporation (NVDA) | 4.1 | $4.7M | 24k | 200.05 | |
| Bank of America Corporation (BAC) | 3.5 | $4.0M | 70k | 56.97 | |
| UnitedHealth (UNH) | 3.3 | $3.8M | 9.2k | 415.63 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $3.7M | 9.4k | 397.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $3.7M | 109k | 33.84 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $3.3M | 13k | 249.98 | |
| Eaton Corp SHS (ETN) | 2.8 | $3.2M | 7.4k | 426.12 | |
| Uber Technologies (UBER) | 2.7 | $3.1M | 43k | 72.16 | |
| Intercontinental Exchange (ICE) | 2.7 | $3.1M | 25k | 123.11 | |
| Amazon (AMZN) | 2.6 | $2.9M | 12k | 238.18 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $2.9M | 32k | 92.27 | |
| Broadcom (AVGO) | 2.4 | $2.7M | 7.2k | 377.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $2.2M | 31k | 71.25 | |
| Spotify Technology S A SHS (SPOT) | 1.9 | $2.2M | 4.8k | 459.13 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 1.8 | $2.0M | 41k | 49.28 | |
| salesforce (CRM) | 1.6 | $1.8M | 12k | 156.70 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.4M | 32k | 42.72 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.3M | 6.1k | 217.93 | |
| Meta Platforms Cl A (META) | 1.0 | $1.1M | 1.9k | 564.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $792k | 1.7k | 472.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $749k | 21k | 36.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $524k | 1.7k | 302.90 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.4 | $482k | 13k | 37.51 | |
| Tesla Motors (TSLA) | 0.4 | $458k | 1.1k | 420.46 | |
| Kla Corp Com New (KLAC) | 0.4 | $448k | 1.5k | 301.71 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $427k | 218.00 | 1960.05 | |
| Ge Aerospace Com New (GE) | 0.4 | $418k | 1.1k | 372.59 | |
| Capital Group Core Balanced SHS (CGBL) | 0.4 | $406k | 11k | 37.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $348k | 3.4k | 103.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $347k | 1.1k | 326.77 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $341k | 1.1k | 317.94 | |
| Philip Morris International (PM) | 0.3 | $308k | 1.7k | 181.11 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $306k | 6.3k | 48.47 | |
| Rbc Cad (RY) | 0.2 | $285k | 1.4k | 206.97 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $280k | 5.8k | 48.31 | |
| Walt Disney Company (DIS) | 0.2 | $279k | 2.9k | 96.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $277k | 296.00 | 937.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $266k | 517.00 | 513.84 | |
| Nasdaq Omx (NDAQ) | 0.2 | $237k | 3.0k | 78.82 | |
| Intel Corporation (INTC) | 0.2 | $235k | 1.7k | 139.63 | |
| Ge Vernova (GEV) | 0.2 | $226k | 192.00 | 1174.86 | |
| Linde SHS (LIN) | 0.2 | $215k | 415.00 | 518.05 |
