Fund HoldingsParcion Private Wealth LLC

Total Portfolio Value
$1.09B
Total Bought
$127.26M
Total Sold
$147.89M
Net Transaction
-$20.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0890,927+890,927055,7725.10%+55,772
INVESCO QQQ TR75,99193,945+17,95433,74145,0104.11%+11,269
APPLE INC(AAPL)0184,423+184,423038,8433.55%+38,843
PACER FDS TR
US CASH COWS 100
0127,831+127,83106,9660.64%+6,966
NVIDIA CORPORATION(NVDA)18,359183,031+164,67216,58922,6122.07%+6,023
EQUINIX INC(EQIX)05,762+5,76204,3590.40%+4,359
INVESCO EXCH TRADED FD TR II488,655669,850+181,19511,64515,8621.45%+4,217
MICROSOFT CORP(MSFT)063,962+63,962028,5882.61%+28,588
TPG INC(TPG)093,893+93,89303,8920.36%+3,892
ISHARES TR1,047,2641,081,245+33,98125,20828,1022.57%+2,894
COSTCO WHSL CORP NEW(COST)4,2775,596+1,3193,1334,7570.43%+1,623
BROADCOM INC(AVGO)7,5277,105-4229,97611,4071.04%+1,432
AMAZON COM INC(AMZN)60,50163,859+3,35810,91312,3411.13%+1,428
KLA CORP(KLAC)12,82112,392-4298,95610,2180.93%+1,261
AMERICAN CENTY ETF TR011,602+11,60201,0460.10%+1,046
ALPHABET INC(GOOG)20,67422,845+2,1713,1204,1610.38%+1,041
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
268,030291,864+23,83415,50816,5431.51%+1,035
ORACLE CORP(ORCL)66,62665,481-1,1458,3699,2460.85%+877
ALPHABET INC(GOOG)16,76116,811+502,5523,0830.28%+531
TJX COS INC NEW(TJX)50,95451,128+1745,1685,6290.51%+461
FIDELITY MERRIMACK STR TR151,413161,570+10,1576,8617,2590.66%+399
COLUMBIA ETF TR I
US EQUI INCO ETF
08,567+8,56703770.03%+377
AMERICAN CENTY ETF TR05,390+5,39003360.03%+336
COCA COLA CO(KO)101,563102,312+7496,2146,5120.60%+299
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,887+6,88702830.03%+283
SPDR S&P 500 ETF TR(SPY)01,052+1,05205730.05%+573
MICROCHIP TECHNOLOGY INC.(MCHP)84,38785,630+1,2437,5707,8350.72%+265
AMERICAN TOWER CORP NEW(AMT)01,352+1,35202630.02%+263
PHILIP MORRIS INTL INC(PM)02,534+2,53402570.02%+257
NOVO-NORDISK A S(NVO)01,602+1,60202290.02%+229
NETAPP INC(NTAP)01,749+1,74902250.02%+225
PALO ALTO NETWORKS INC(PANW)03,243+3,24301,0990.10%+1,099
CRANE COMPANY(CR)01,404+1,40402040.02%+204
META PLATFORMS INC(META)2,6612,965+3041,2921,4950.14%+203
SEMPRA(SRE)046,957+46,95703,5720.33%+3,572
BANK AMERICA CORP78,08778,930+8432,9613,1390.29%+178
UNITEDHEALTH GROUP INC(UNH)01,500+1,50007640.07%+764
MARSH & MCLENNAN COS INC(MRSH)23,61623,831+2154,8645,0220.46%+157
T-MOBILE US INC(TMUS)6,2886,695+4071,0261,1800.11%+153
GARMIN LTD(GRMN)39,40336,944-2,4595,8666,0190.55%+153
FREEPORT-MCMORAN INC(FCX)86,00086,021+214,0444,1810.38%+137
QUALCOMM INC(QCOM)02,726+2,72605430.05%+543
PROCTER AND GAMBLE CO(PG)44,76944,841+727,2647,3950.68%+131
AMGEN INC(AMGN)1,2801,570+2903644910.04%+127
BERKSHIRE HATHAWAY INC DEL4,7275,167+4401,9882,1020.19%+114
CROWDSTRIKE HLDGS INC(CRWD)702877+1752253360.03%+111
DUKE ENERGY CORP NEW(DUK)014,752+14,75201,4790.14%+1,479
DUPONT DE NEMOURS INC(DD)028,006+28,00602,2540.21%+2,254
NETFLIX INC(NFLX)1,4861,494+89021,0080.09%+106
RTX CORPORATION(RTX)5,1936,000+8075066020.06%+96
WELLS FARGO CO NEW(WFC)56,58356,599+163,2803,3610.31%+82
NEXTERA ENERGY INC(NEE)05,735+5,73504060.04%+406
VERIZON COMMUNICATIONS INC(VZ)25,93027,801+1,8711,0881,1470.10%+58
WORLD GOLD TR(GLDM)323,045309,919-13,12614,23014,2841.31%+54
DELL TECHNOLOGIES INC(DELL)2,5112,466-452873400.03%+54
VENTAS INC(VTR)06,343+6,34303250.03%+325
INTUITIVE SURGICAL INC1,0041,009+54014490.04%+48
ABBVIE INC(ABBV)10,85411,804+9501,9772,0250.19%+48
PROSHARES TR
PSHS ULTRA TECH
04,800+4,80003350.03%+335
PIPER SANDLER COMPANIES01,360+1,36003130.03%+313
ARES CAPITAL CORP(ARCC)022,982+22,98204790.04%+479
LESLIES INC(Call)010,000+10,000042+42
TESLA INC(TSLA)02,902+2,90205740.05%+574
PINNACLE WEST CAP CORP(PNW)22,89122,893+21,7111,7490.16%+38
MOTOROLA SOLUTIONS INC(MSI)1,3781,364-144895270.05%+37
FORTINET INC(FTNT)6,2237,673+1,4504254620.04%+37
ESSEX PPTY TR INC(ESS)01,343+1,34303660.03%+366
EXXON MOBIL CORP6,8747,254+3807998350.08%+36
ISHARES TR1,6211,62108528870.08%+35
TD SYNNEX CORPORATION(SNX)13,86613,86601,5681,6000.15%+32
ISHARES TR
A RATE CP BD ETF
0296,552+296,552013,8961.27%+13,896
CHEVRON CORP NEW(CVX)44,81545,381+5667,0697,0990.65%+29
GENERAL DYNAMICS CORP(GD)02,674+2,67407760.07%+776
ISHARES TR3,1103,11009339600.09%+27
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,781+1,78103510.03%+351
MORGAN STANLEY(MS)09,283+9,28309020.08%+902
CARRIER GLOBAL CORPORATION(CARR)03,712+3,71202340.02%+234
REPUBLIC SVCS INC(RSG)23,68823,427-2614,5354,5530.42%+18
ALTRIA GROUP INC(MO)010,015+10,01504560.04%+456
BLACKSTONE INC(BX)1,8352,062+2272412550.02%+14
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
011,409+11,40902950.03%+295
ADVANCED MICRO DEVICES INC(AMD)1,4521,699+2472622760.03%+14
AMERICAN ELEC PWR CO INC06,119+6,11905370.05%+537
CITIGROUP INC(C)04,228+4,22802680.02%+268
ISHARES TR08,010+8,01006270.06%+627
ISHARES TR
MSCI CHINA ETF
052,633+52,63302,2200.20%+2,220
AT&T INC(T)017,733+17,73303390.03%+339
ESS TECH INC017,013+17,0130140.00%+14
ENTERGY CORP NEW(ETR)03,876+3,87604150.04%+415
ISHARES TR02,180+2,18002120.02%+212
MIDDLESEX WTR CO(MSEX)08,000+8,00004180.04%+418
AVISTA CORP(AVA)07,333+7,33302540.02%+254
AMERIPRISE FINL INC(AMP)0593+59302530.02%+253
PAYPAL HLDGS INC(PYPL)04,520+4,52002620.02%+262
ISHARES TR015,203+15,20303400.03%+340
DTE ENERGY CO(DTB)05,464+5,46406070.06%+607
ENBRIDGE INC(ENB)011,358+11,35804040.04%+404
LOWES COS INC(LOW)865968+1032202130.02%-7
FORD MTR CO DEL(F)012,723+12,72301600.01%+160
EATON CORP PLC(ETN)815782-332552450.02%-10
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