Fund Holdings — Parcion Private Wealth LLC

Total Portfolio Value
$1.09B
Total Bought
$127.17M
Total Sold
$159.09M
Net Transaction
-$31.92M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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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)180,795184,423+3,62831,00338,8433.55%+7,840
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)58,52063,962+5,44224,62128,5882.61%+3,967
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)5571,052+4952915730.05%+281
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)3,0913,243+1528781,0990.10%+221
CRANE COMPANY(CR)01,404+1,40402040.02%+204
META PLATFORMS INC(META)2,6612,965+3041,2921,4950.14%+203
SEMPRA(SRE)46,95246,957+53,3733,5720.33%+199
BANK AMERICA CORP78,08778,930+8432,9613,1390.29%+178
UNITEDHEALTH GROUP INC(UNH)1,2231,500+2776057640.07%+159
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)2,4222,726+3044105430.05%+133
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)14,16814,752+5841,3701,4790.14%+108
DUPONT DE NEMOURS INC(DD)27,99828,006+82,1472,2540.21%+108
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)5,0765,735+6593244060.04%+82
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)6,3396,343+42763250.03%+49
ABBVIE INC(ABBV)10,85411,804+9501,9772,0250.19%+48
PROSHARES TR
PSHS ULTRA TECH
4,8004,80002923350.03%+44
PIPER SANDLER COMPANIES1,3601,36002703130.03%+43
ARES CAPITAL CORP(ARCC)20,98222,982+2,0004374790.04%+42
TESLA INC(TSLA)3,0322,902-1305335740.05%+41
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)1,3431,34303293660.03%+37
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
292,055296,552+4,49713,86713,8961.27%+30
CHEVRON CORP NEW(CVX)44,81545,381+5667,0697,0990.65%+29
GENERAL DYNAMICS CORP(GD)2,6502,674+247497760.07%+27
ISHARES TR3,1103,11009339600.09%+27
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,7811,78103253510.03%+26
MORGAN STANLEY(MS)9,3689,283-858829020.08%+20
CARRIER GLOBAL CORPORATION(CARR)3,7003,712+122152340.02%+19
REPUBLIC SVCS INC(RSG)23,68823,427-2614,5354,5530.42%+18
ALTRIA GROUP INC(MO)10,06210,015-474394560.04%+17
BLACKSTONE INC(BX)1,8352,062+2272412550.02%+14
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
11,39211,409+172822950.03%+14
ADVANCED MICRO DEVICES INC(AMD)1,4521,699+2472622760.03%+14
AMERICAN ELEC PWR CO INC6,1106,119+95265370.05%+11
CITIGROUP INC(C)4,0944,228+1342592680.02%+9
ISHARES TR7,7618,010+2496206270.06%+8
ISHARES TR
MSCI CHINA ETF
55,72252,633-3,0892,2142,2200.20%+6
AT&T INC(T)19,04317,733-1,3103353390.03%+4
ESS TECH INC(GWH)17,01317,013012140.00%+2
ENTERGY CORP NEW(ETR)3,9323,876-564164150.04%-1
ISHARES TR2,1732,180+72132120.02%-1
MIDDLESEX WTR CO(MSEX)8,0008,00004204180.04%-2
AVISTA CORP(AVA)7,3337,33302572540.02%-3
AMERIPRISE FINL INC(AMP)585593+82562530.02%-3
PAYPAL HLDGS INC(PYPL)4,0004,520+5202682620.02%-6
ISHARES TR15,20315,20303463400.03%-6
DTE ENERGY CO(DTB)5,4645,46406136070.06%-6
ENBRIDGE INC(ENB)11,35811,35804114040.04%-7
LOWES COS INC(LOW)865968+1032202130.02%-7
FORD MTR CO DEL(F)12,70412,723+191691600.01%-9
EATON CORP PLC(ETN)815782-332552450.02%-10
ADOBE INC(ADBE)1,021910-1115155060.05%-10
SHOPIFY INC(SHOP)2,8613,151+2902212080.02%-13
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Parcion Private Wealth LLC — 13F Holdings — Q2 2024 | TickerTrail