Fund HoldingsParcion Private Wealth LLC

Total Portfolio Value
$963.69M
Total Bought
$57.42M
Total Sold
$57.92M
Net Transaction
-$501.6K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
CORE DIV GRWTH
0298,723+298,723014,7961.54%+14,796
CRH PLC
ORD
0139,360+139,36007,6270.79%+7,627
GARMIN LTD(GRMN)040,011+40,01104,2090.44%+4,209
AMERICAN CENTY ETF TR555,657574,958+19,30143,12544,8184.65%+1,693
MARATHON PETE CORP(MPC)27,31127,782+4713,1844,2040.44%+1,020
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
3,493,1523,829,122+335,97063,05163,9856.64%+933
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
866,493931,707+65,21420,83921,7182.25%+879
WORLD GOLD TR(GLDM)494,842536,809+41,96718,84919,6792.04%+831
ISHARES TR03,110+3,11007620.08%+762
SPDR SER TR
ST SHOR CORP ETF
140,464166,510+26,0464,1354,8820.51%+747
AAON INC011,780+11,78006700.07%+670
SPDR INDEX SHS FDS
SP CHINA ETF
225,806241,762+15,95616,65817,2981.79%+640
COSTCO WHSL CORP NEW(COST)2,9983,945+9471,6142,2290.23%+615
ISHARES TR07,761+7,76105350.06%+535
CATERPILLAR INC(CAT)17,02917,199+1704,1904,6950.49%+505
ISHARES TR166,267177,976+11,70917,74618,2501.89%+504
CHEVRON CORP NEW(CVX)37,23237,687+4555,8586,3550.66%+496
TESLA INC(TSLA)03,946+3,94609870.10%+987
ISHARES TR02,694+2,69404760.05%+476
TJX COS INC NEW(TJX)50,81053,720+2,9104,3084,7750.50%+466
ISHARES TR01,517+1,51706510.07%+651
ALPHABET INC(GOOG)19,72121,248+1,5272,3612,7810.29%+420
AMAZON COM INC(AMZN)56,85661,503+4,6477,4127,8180.81%+407
ISHARES TR439,175405,399-33,77616,34616,7271.74%+381
CISCO SYS INC(CSCO)134,342135,960+1,6186,9517,3090.76%+358
PACCAR INC(PCAR)257,958257,902-5621,57821,9272.28%+349
ELI LILLY & CO(LLY)3,5303,604+741,6561,9360.20%+280
CONOCOPHILLIPS(COP)11,84612,448+6021,2271,4910.15%+264
COMCAST CORP NEW(CCZ)177,919172,547-5,3727,3937,6510.79%+258
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,312+4,31202460.03%+246
ISHARES TR01,924+1,92404800.05%+480
ALPHABET INC(GOOG)16,66017,127+4672,0152,2580.23%+243
AMGEN INC(AMGN)0896+89602410.02%+241
PHILLIPS 66(PSX)09,218+9,21801,1080.11%+1,108
UNITEDHEALTH GROUP INC(UNH)01,056+1,05605320.06%+532
SCHWAB STRATEGIC TR04,443+4,44302210.02%+221
F5 INC(FFIV)01,370+1,37002210.02%+221
SPDR S&P 500 ETF TR(SPY)0504+50402150.02%+215
CARRIER GLOBAL CORPORATION(CARR)03,700+3,70002040.02%+204
GILEAD SCIENCES INC(GILD)02,701+2,70102020.02%+202
INTEL CORP(INTC)66,98168,525+1,5442,2402,4360.25%+196
ABBVIE INC(ABBV)10,69010,977+2871,4401,6360.17%+196
NVIDIA CORPORATION(NVDA)18,34018,272-687,7587,9480.82%+190
LOCKHEED MARTIN CORP(LMT)0978+97804000.04%+400
SELECT SECTOR SPDR TR
ST STR ENERG ETF
012,655+12,65501,1440.12%+1,144
SCHLUMBERGER LTD(SLB)017,540+17,54001,0230.11%+1,023
BERKSHIRE HATHAWAY INC DEL4,3594,695+3361,4861,6450.17%+158
ADOBE INC(ADBE)01,074+1,07405480.06%+548
UNISYS CORP0172,747+172,74705960.06%+596
QUALCOMM INC(QCOM)03,421+3,42103800.04%+380
GENERAL DYNAMICS CORP(GD)02,650+2,65005860.06%+586
INTERNATIONAL BUSINESS MACHS(IBM)06,874+6,87409640.10%+964
EXXON MOBIL CORP07,199+7,19908460.09%+846
JPMORGAN CHASE & CO(JPM)40,14540,912+7675,8395,9330.62%+94
META PLATFORMS INC(META)02,594+2,59407790.08%+779
DUPONT DE NEMOURS INC(DD)27,99827,99802,0002,0880.22%+88
SEAGEN INC04,320+4,32009160.10%+916
TD SYNNEX CORPORATION(SNX)13,86613,86601,3031,3850.14%+81
MARSH & MCLENNAN COS INC(MRSH)23,30423,317+134,3834,4370.46%+54
T-MOBILE US INC(TMUS)05,123+5,12307170.07%+717
COINBASE GLOBAL INC(COIN)330,390315,389-15,00123,63923,6792.46%+40
UNION PAC CORP(UNP)11,14511,367+2222,2812,3150.24%+34
MASTERCARD INCORPORATED(MA)0990+99003920.04%+392
VISA INC(V)01,975+1,97504540.05%+454
DANAHER CORPORATION(DHR)23,06822,394-6745,5365,5560.58%+20
SPDR SER TR
ST STR SP600 SML
014,992+14,99205530.06%+553
ROSS STORES INC(ROST)19,99719,99702,2422,2590.23%+16
ARES CAPITAL CORP(ARCC)020,982+20,98204090.04%+409
THERMO FISHER SCIENTIFIC INC(TMO)0787+78703980.04%+398
ALTRIA GROUP INC(MO)010,862+10,86204570.05%+457
ESS TECH INC017,013+17,0130320.00%+32
WISDOMTREE TR(WT)129,213132,075+2,8623,7203,7250.39%+4
LESLIES INC(Call)015,000+15,00003+3
US BANCORP DEL(USB)52,96452,96401,7501,7510.18%+1
DUKE ENERGY CORP NEW(DUK)14,11014,298+1881,2661,2620.13%-4
ACCENTURE PLC IRELAND
SHS CLASS A
01,422+1,42204370.05%+437
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
019,399+19,39904920.05%+492
CONCENTRIX CORP(CNXC)13,86913,870+11,1201,1110.12%-9
PROLOGIS INC.(PLD)02,236+2,23602510.03%+251
NEUBERGER BERMAN REAL ESTATE
COM
045,600+45,60001270.01%+127
KROGER CO(KR)06,000+6,00002690.03%+269
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,786+1,78602630.03%+263
ISHARES TR02,509+2,50902240.02%+224
VANGUARD TAX-MANAGED FDS06,004+6,00402620.03%+262
MOTOROLA SOLUTIONS INC(MSI)0823+82302240.02%+224
ENTERGY CORP NEW(ETR)03,932+3,93203640.04%+364
VANGUARD INDEX FDS03,019+3,01904820.05%+482
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
46,53147,399+8681,0921,0700.11%-22
ISHARES TR08,982+8,98206490.07%+649
ISHARES TR017,702+17,70203350.03%+335
SPDR S&P MIDCAP 400 ETF TR(MDY)01,224+1,22405590.06%+559
ALLIANT ENERGY CORP(LNT)07,024+7,02403400.04%+340
ESSEX PPTY TR INC(ESS)01,343+1,34302850.03%+285
ISHARES TR
ESG AW MSCI EAFE
02,959+2,95902050.02%+205
ISHARES TR015,150+15,15008310.09%+831
VENTAS INC(VTR)06,339+6,33902670.03%+267
PAYPAL HLDGS INC(PYPL)04,066+4,06602380.02%+238
BRISTOL-MYERS SQUIBB CO(BMY)05,713+5,71303320.03%+332
MORGAN STANLEY(MS)09,468+9,46807730.08%+773
FORD MTR CO DEL(F)012,438+12,43801540.02%+154
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