Fund HoldingsParcion Private Wealth LLC

Total Portfolio Value
$1.14B
Total Bought
$107.37M
Total Sold
$161.42M
Net Transaction
-$54.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD WHITEHALL FDS1,492,9461,790,572+297,626118,450145,98512.85%+27,535
ISHARES TR01,047,264+1,047,264025,2082.22%+25,208
COINBASE GLOBAL INC(COIN)315,389296,663-18,72654,85278,6516.92%+23,799
PACCAR INC(PCAR)260,293272,073+11,78025,41833,7072.97%+8,290
NVIDIA CORPORATION(NVDA)18,62018,359-2619,22116,5891.46%+7,368
FIDELITY WISE ORIGIN BITCOIN(FBTC)080,022+80,02204,9660.44%+4,966
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
3,354,3163,479,330+125,01483,72488,6887.81%+4,964
OSHKOSH CORP(OSK)034,322+34,32204,2800.38%+4,280
INVESCO EXCH TRADED FD TR II0488,655+488,655011,6451.02%+11,645
JANUS DETROIT STR TR
HENDERSON MTG
546,864622,992+76,12825,12328,0972.47%+2,974
AMERICAN CENTY ETF TR658,046659,921+1,87559,09361,8415.44%+2,749
BROADCOM INC(AVGO)6,4997,527+1,0287,2549,9760.88%+2,721
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
235,612268,030+32,41812,95415,5081.37%+2,554
SPDR SER TR
ST STR SP BIOT
026,586+26,58602,5230.22%+2,523
AMAZON COM INC(AMZN)61,63060,501-1,1299,36410,9130.96%+1,549
KLA CORP(KLAC)13,02112,821-2007,5698,9560.79%+1,387
LOUISIANA PAC CORP(LPX)101,976101,97607,2238,5570.75%+1,334
MARATHON PETE CORP(MPC)026,889+26,88905,4180.48%+5,418
ORACLE CORP(ORCL)066,626+66,62608,3690.74%+8,369
ISHARES TR026,841+26,84101,1530.10%+1,153
SPDR SER TR
ST SHOR CORP ETF
0120,673+120,67303,5920.32%+3,592
JPMORGAN CHASE & CO(JPM)41,42840,324-1,1047,0478,0770.71%+1,030
CATERPILLAR INC(CAT)17,28516,656-6295,1116,1030.54%+993
CUMMINS INC(CMI)14,43414,863+4293,4584,3790.39%+922
RESMED INC(RMD)31,66932,145+4765,4486,3660.56%+918
BANDWIDTH INC(BAND)216,428220,355+3,9273,1324,0240.35%+892
KROGER CO(KR)82,24881,165-1,0833,7604,6370.41%+877
ELI LILLY & CO(LLY)3,6733,687+142,1412,8680.25%+727
GARMIN LTD(GRMN)40,19639,403-7935,1675,8660.52%+699
LINDE PLC(LIN)15,25114,952-2996,2646,9420.61%+679
PROCTER AND GAMBLE CO(PG)45,01044,769-2416,5967,2640.64%+668
WEYERHAEUSER CO MTN BE(WY)568,293568,293019,76020,4071.80%+648
WORLD GOLD TR(GLDM)0323,045+323,045014,2301.25%+14,230
REPUBLIC SVCS INC(RSG)23,80823,688-1203,9264,5350.40%+609
MERCK & CO INC(MRK)18,56119,447+8862,0242,5660.23%+543
PRICE T ROWE GROUP INC(TROW)36,12236,133+113,8904,4050.39%+515
ISHARES TR036,578+36,57805110.05%+511
WELLS FARGO CO NEW(WFC)56,58356,58302,7853,2800.29%+495
NEXSTAR MEDIA GROUP INC(NXST)27,03827,106+684,2384,6700.41%+432
DANAHER CORPORATION(DHR)31,43730,808-6297,2737,6930.68%+421
CHEVRON CORP NEW(CVX)44,61044,815+2056,6547,0690.62%+415
COSTCO WHSL CORP NEW(COST)4,1634,277+1142,7483,1330.28%+386
MARSH & MCLENNAN COS INC(MRSH)023,616+23,61604,8640.43%+4,864
FREEPORT-MCMORAN INC(FCX)86,50086,000-5003,6824,0440.36%+361
META PLATFORMS INC(META)2,6582,661+39411,2920.11%+351
COCA COLA CO(KO)99,647101,563+1,9165,8726,2140.55%+341
MEDTRONIC PLC(MDT)87,91786,889-1,0287,2437,5720.67%+330
HOME DEPOT INC(HD)15,57814,916-6625,3995,7220.50%+323
ABBVIE INC(ABBV)010,854+10,85401,9770.17%+1,977
BANK AMERICA CORP79,11878,087-1,0312,6642,9610.26%+297
TJX COS INC NEW(TJX)51,95050,954-9964,8735,1680.45%+294
BERKSHIRE HATHAWAY INC DEL04,727+4,72701,9880.17%+1,988
TRUIST FINL CORP(TFC)135,054135,446+3924,9865,2800.46%+294
DELL TECHNOLOGIES INC(DELL)02,511+2,51102870.03%+287
PHILLIPS 66(PSX)9,2189,21801,2271,5060.13%+278
CORTEVA INC(CTVA)027,668+27,66801,5960.14%+1,596
AAON INC18,51618,51601,3681,6310.14%+263
ADVANCED MICRO DEVICES INC(AMD)01,452+1,45202620.02%+262
EATON CORP PLC(ETN)0815+81502550.02%+255
INTERNATIONAL BUSINESS MACHS(IBM)7,2097,482+2731,1791,4290.13%+250
BLACKSTONE INC(BX)01,835+1,83502410.02%+241
CENCORA INC0936+93602270.02%+227
CROWDSTRIKE HLDGS INC(CRWD)0702+70202250.02%+225
MICROCHIP TECHNOLOGY INC.(MCHP)81,47084,387+2,9177,3477,5700.67%+223
SHOPIFY INC(SHOP)02,861+2,86102210.02%+221
LOWES COS INC(LOW)0865+86502200.02%+220
MOTOROLA SOLUTIONS INC(MSI)01,378+1,37804890.04%+489
JD.COM INC(JD)07,566+7,56602070.02%+207
T-MOBILE US INC(TMUS)5,1236,288+1,1658211,0260.09%+205
ALPHABET INC(GOOG)16,66016,761+1012,3482,5520.22%+204
SS&C TECHNOLOGIES HLDGS INC(SSNC)66,20765,998-2094,0464,2480.37%+202
SALESFORCE INC(CRM)5,3435,319-241,4061,6020.14%+196
INTERPUBLIC GROUP COS INC127,467132,855+5,3884,1614,3350.38%+175
ROSS STORES INC(ROST)19,99719,99702,7672,9350.26%+167
NETFLIX INC(NFLX)1,5181,486-327399020.08%+163
VANGUARD INDEX FDS3,5673,56701,5581,7150.15%+157
ISHARES TR186,658184,810-1,84811,55411,7041.03%+150
CONOCOPHILLIPS(COP)012,396+12,39601,5780.14%+1,578
GENERAL ELECTRIC CO(GE)1,7812,074+2932273640.03%+137
ABBOTT LABS59,02858,310-7186,4976,6270.58%+130
ISHARES TR01,621+1,62108520.08%+852
ISHARES TR9,3349,33407398520.07%+112
EXXON MOBIL CORP06,874+6,87407990.07%+799
FIDELITY MERRIMACK STR TR146,634151,413+4,7796,7516,8610.60%+110
ALPHABET INC(GOOG)21,56620,674-8923,0133,1200.27%+108
AMGEN INC(AMGN)01,280+1,28003640.03%+364
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,824+11,82401,1160.10%+1,116
DOW INC(DOW)42,73342,233-5002,3432,4470.22%+103
VERIZON COMMUNICATIONS INC(VZ)26,13025,930-2009851,0880.10%+103
FATE THERAPEUTICS INC028,000+28,00002060.02%+206
3M CO(MMM)05,529+5,52905860.05%+586
ISHARES TR3,1103,11008519330.08%+82
PINNACLE WEST CAP CORP(PNW)022,891+22,89101,7110.15%+1,711
FORTINET INC(FTNT)5,9576,223+2663494250.04%+76
TD SYNNEX CORPORATION(SNX)13,86613,86601,4921,5680.14%+76
US BANCORP DEL(USB)52,96452,96402,2922,3670.21%+75
RTX CORPORATION(RTX)05,193+5,19305060.04%+506
WISDOMTREE TR(WT)132,075132,07504,2494,3160.38%+67
INVESCO QQQ TR82,23175,991-6,24033,67533,7412.97%+65
INTUITIVE SURGICAL INC01,004+1,00404010.04%+401
Page 1 of 1