Fund HoldingsParcion Private Wealth LLC

Total Portfolio Value
$1.20B
Total Bought
$186.51M
Total Sold
$107.09M
Net Transaction
+$79.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIDELITY COVINGTON TRUST0469,066+469,066019,4191.62%+19,419
SPDR SER TR
ST STR SP400GRW
0825,383+825,383072,4196.02%+72,419
SPDR SER TR
ST STR SP REGBNK
0250,696+250,696014,1891.18%+14,189
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
890,9271,008,717+117,79055,77266,6065.54%+10,834
VANGUARD WHITEHALL FDS01,179,046+1,179,0460104,0868.66%+104,086
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
02,618,772+2,618,772073,7186.13%+73,718
AMERICAN CENTY ETF TR0684,432+684,432065,6715.46%+65,671
ALLISON TRANSMISSION HLDGS I(ALSN)061,477+61,47705,9060.49%+5,906
NVIDIA CORPORATION(NVDA)183,031227,184+44,15322,61227,5892.29%+4,978
BROADCOM INC(AVGO)7,10593,764+86,65911,40716,1741.35%+4,767
INVESCO EXCH TRADED FD TR II669,850824,250+154,40015,86219,9061.66%+4,044
APPLE INC(AAPL)184,423183,060-1,36338,84342,6533.55%+3,810
WEYERHAEUSER CO MTN BE(WY)0566,443+566,443019,1801.60%+19,180
WORLD GOLD TR(GLDM)309,919328,641+18,72214,28417,1321.42%+2,848
LOUISIANA PAC CORP(LPX)0101,976+101,976010,9580.91%+10,958
CATERPILLAR INC(CAT)019,688+19,68807,7000.64%+7,700
EATON CORP PLC(ETN)7826,918+6,1362452,2930.19%+2,048
ORACLE CORP(ORCL)65,48165,892+4119,24611,2280.93%+1,982
MICROSOFT CORP(MSFT)63,96270,938+6,97628,58830,5252.54%+1,937
TPG INC(TPG)93,893101,258+7,3653,8925,8280.48%+1,937
RESMED INC(RMD)031,913+31,91307,7910.65%+7,791
MEDTRONIC PLC(MDT)096,951+96,95108,7290.73%+8,729
BLACKROCK INC(BLK)08,225+8,22507,8100.65%+7,810
ACCENTURE PLC IRELAND
SHS CLASS A
018,052+18,05206,3810.53%+6,381
ONEOK INC NEW(OKE)016,870+16,87001,5370.13%+1,537
MCDONALDS CORP(MCD)020,820+20,82006,3400.53%+6,340
ISHARES GOLD TR(IAU)0360,063+360,063017,8951.49%+17,895
WILLIAMS COS INC(WMB)032,087+32,08701,4650.12%+1,465
ARES MANAGEMENT CORPORATION(ARES)09,381+9,38101,4620.12%+1,462
COCA COLA CO(KO)102,312110,903+8,5916,5127,9700.66%+1,457
BLACKSTONE INC(BX)2,06211,101+9,0392551,7000.14%+1,445
HOME DEPOT INC(HD)016,425+16,42506,6550.55%+6,655
DANAHER CORPORATION(DHR)032,261+32,26108,9690.75%+8,969
INVESCO QQQ TR93,94594,825+88045,01046,2813.85%+1,271
CRH PLC
ORD
071,034+71,03406,5880.55%+6,588
ABBOTT LABS066,026+66,02607,5280.63%+7,528
EQUINIX INC(EQIX)5,7626,321+5594,3595,6100.47%+1,251
SPDR SER TR
ST SHOR CORP ETF
0132,769+132,76904,0200.33%+4,020
TEXAS INSTRS INC(TXN)05,620+5,62001,1610.10%+1,161
PROCTER AND GAMBLE CO(PG)44,84148,914+4,0737,3958,4720.70%+1,077
INTERPUBLIC GROUP COS INC0160,881+160,88105,0890.42%+5,089
ISHARES TR0179,354+179,354012,1421.01%+12,142
SS&C TECHNOLOGIES HLDGS INC(SSNC)068,750+68,75005,1020.42%+5,102
PACER FDS TR
US CASH COWS 100
127,831136,690+8,8596,9667,9050.66%+939
LINDE PLC(LIN)015,406+15,40607,3460.61%+7,346
KROGER CO(KR)085,053+85,05304,8740.41%+4,874
LOCKHEED MARTIN CORP(LMT)02,617+2,61701,5300.13%+1,530
CUMMINS INC(CMI)015,115+15,11504,8940.41%+4,894
ABBVIE INC(ABBV)11,80414,497+2,6932,0252,8630.24%+838
TRUIST FINL CORP(TFC)0141,737+141,73706,0620.50%+6,062
JPMORGAN CHASE & CO.(JPM)041,079+41,07908,6620.72%+8,662
ISHARES TR
A RATE CP BD ETF
296,552297,062+51013,89614,6011.21%+704
CME GROUP INC(CME)03,002+3,00206620.06%+662
PALANTIR TECHNOLOGIES INC(PLTR)017,802+17,80206620.06%+662
MARSH & MCLENNAN COS INC(MRSH)23,83125,417+1,5865,0225,6700.47%+649
DELL TECHNOLOGIES INC(DELL)2,4668,339+5,8733409890.08%+648
WATSCO INC(WSO)01,314+1,31406460.05%+646
INTERNATIONAL BUSINESS MACHS(IBM)08,458+8,45801,8700.16%+1,870
NEXSTAR MEDIA GROUP INC(NXST)031,115+31,11505,1450.43%+5,145
CHEVRON CORP NEW(CVX)45,38152,173+6,7927,0997,6840.64%+585
SPDR SER TR
ST STR SP DIV
06,782+6,78209630.08%+963
GARMIN LTD(GRMN)36,94437,315+3716,0196,5690.55%+550
KINDER MORGAN INC DEL(KMI)024,132+24,13205330.04%+533
TJX COS INC NEW(TJX)51,12852,408+1,2805,6296,1600.51%+531
KKR & CO INC(KKR)03,969+3,96905180.04%+518
ARISTA NETWORKS INC01,286+1,28604940.04%+494
ISHARES TR05,930+5,93004930.04%+493
NOVO-NORDISK A S(NVO)1,6025,931+4,3292297060.06%+478
EXXON MOBIL CORP7,25411,136+3,8828351,3050.11%+470
WISDOMTREE TR(WT)0129,375+129,37504,4620.37%+4,462
ISHARES TR03,817+3,81704560.04%+456
ENBRIDGE INC(ENB)11,35821,080+9,7224048560.07%+452
FLEX LTD(FLEX)013,515+13,51504520.04%+452
AMERICAN CENTY ETF TR048,496+48,49604,4160.37%+4,416
AMGEN INC(AMGN)1,5702,887+1,3174919300.08%+440
VERTIV HOLDINGS CO(VRT)04,310+4,31004290.04%+429
DIAMONDBACK ENERGY INC(FANG)02,377+2,37704100.03%+410
UBER TECHNOLOGIES INC(UBER)05,317+5,31704000.03%+400
KLA CORP(KLAC)12,39213,707+1,31510,21810,6150.88%+397
INTUIT(INTU)0620+62003850.03%+385
NETFLIX INC(NFLX)1,4941,960+4661,0081,3900.12%+382
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
05,624+5,62403570.03%+357
SEMPRA(SRE)46,95746,952-53,5723,9270.33%+355
HONEYWELL INTL INC(HON)01,692+1,69203500.03%+350
META PLATFORMS INC(META)2,9653,220+2551,4951,8430.15%+348
UNION PAC CORP(UNP)011,396+11,39602,8090.23%+2,809
MARATHON PETE CORP(MPC)029,871+29,87104,8660.40%+4,866
REPUBLIC SVCS INC(RSG)23,42724,271+8444,5534,8740.41%+322
US BANCORP DEL(USB)052,964+52,96402,4220.20%+2,422
FIDELITY WISE ORIGIN BITCOIN(FBTC)081,947+81,94704,5510.38%+4,551
D R HORTON INC(DHI)01,646+1,64603140.03%+314
SUPER MICRO COMPUTER INC(SMCI)0747+74703110.03%+311
DEERE & CO(DE)07,122+7,12202,9720.25%+2,972
MCKESSON CORP(MCK)0618+61803060.03%+306
MARTIN MARIETTA MATLS INC(MLM)0561+56103020.03%+302
ISHARES TR
FALN ANGLS USD
057,014+57,01401,5590.13%+1,559
PPG INDS INC(PPG)02,234+2,23402960.02%+296
ISHARES TR0770+77002890.02%+289
DUPONT DE NEMOURS INC(DD)28,00628,526+5202,2542,5420.21%+288
PINNACLE WEST CAP CORP(PNW)22,89322,891-21,7492,0280.17%+279
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