Fund HoldingsParcion Private Wealth LLC

Total Portfolio Value
$1.09B
Total Bought
$411.40M
Total Sold
$334.91M
Net Transaction
+$76.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD WHITEHALL FDS01,492,946+1,492,9460118,45010.84%+118,450
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
931,7073,354,316+2,422,60921,71883,7247.66%+62,006
SPDR SER TR
ST STR SP400GRW
01,018,828+1,018,828077,0957.06%+77,095
COINBASE GLOBAL INC(COIN)315,389315,389023,67954,8525.02%+31,173
JANUS DETROIT STR TR
HENDERSON MTG
0546,864+546,864025,1232.30%+25,123
ISHARES TR
A RATE CP BD ETF
0301,961+301,961014,5331.33%+14,533
AMERICAN CENTY ETF TR574,958658,046+83,08844,81859,0935.41%+14,275
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0235,612+235,612012,9541.19%+12,954
INVESCO QQQ TR082,231+82,231033,6753.08%+33,675
FUNKO INC01,273,265+1,273,26509,8420.90%+9,842
KLA CORP(KLAC)013,021+13,02107,5690.69%+7,569
MICROCHIP TECHNOLOGY INC.(MCHP)081,470+81,47007,3470.67%+7,347
FIDELITY MERRIMACK STR TR0146,634+146,63406,7510.62%+6,751
RESMED INC(RMD)031,669+31,66905,4480.50%+5,448
ACCENTURE PLC IRELAND
SHS CLASS A
1,42214,977+13,5554375,2560.48%+4,819
PROSHARES TR
S&P MDCP 400 DIV
0423,163+423,163031,1322.85%+31,132
ALLIENT INC0302,531+302,53109,1390.84%+9,139
APPLE INC(AAPL)0201,384+201,384038,7723.55%+38,772
INTERPUBLIC GROUP COS INC0127,467+127,46704,1610.38%+4,161
SS&C TECHNOLOGIES HLDGS INC(SSNC)066,207+66,20704,0460.37%+4,046
MICROSOFT CORP(MSFT)071,491+71,491026,8842.46%+26,884
KROGER CO(KR)6,00082,248+76,2482693,7600.34%+3,491
PACCAR INC(PCAR)257,902260,293+2,39121,92725,4182.33%+3,491
MEDTRONIC PLC(MDT)087,917+87,91707,2430.66%+7,243
TRUIST FINL CORP(TFC)0135,054+135,05404,9860.46%+4,986
ABBOTT LABS059,028+59,02806,4970.59%+6,497
CUBESMART(CUBE)099,451+99,45104,6100.42%+4,610
WEYERHAEUSER CO MTN BE(WY)0568,293+568,293019,7601.81%+19,760
CRH PLC
ORD
139,360139,860+5007,6279,6730.89%+2,046
SPDR SER TR
ST STR SP DIV
0106,369+106,369013,2931.22%+13,293
SPDR INDEX SHS FDS
SP CHINA ETF
241,762281,607+39,84517,29819,1831.76%+1,885
BROADCOM INC(AVGO)06,499+6,49907,2540.66%+7,254
PRICE T ROWE GROUP INC(TROW)036,122+36,12203,8900.36%+3,890
DANAHER CORPORATION(DHR)22,39431,437+9,0435,5567,2730.67%+1,717
LOUISIANA PAC CORP(LPX)0101,976+101,97607,2230.66%+7,223
BLACKROCK INC(BLK)07,719+7,71906,2660.57%+6,266
AMAZON COM INC(AMZN)61,50361,630+1277,8189,3640.86%+1,546
NVIDIA CORPORATION(NVDA)18,27218,620+3487,9489,2210.84%+1,273
JPMORGAN CHASE & CO(JPM)40,91241,428+5165,9337,0470.64%+1,114
INTEL CORP(INTC)68,52570,059+1,5342,4363,5200.32%+1,084
CUMMINS INC(CMI)014,434+14,43403,4580.32%+3,458
COCA COLA CO(KO)099,647+99,64705,8720.54%+5,872
GARMIN LTD(GRMN)40,01140,196+1854,2095,1670.47%+958
NEXSTAR MEDIA GROUP INC(NXST)027,038+27,03804,2380.39%+4,238
HOME DEPOT INC(HD)015,578+15,57805,3990.49%+5,399
MCDONALDS CORP(MCD)018,094+18,09405,3650.49%+5,365
BANDWIDTH INC(BAND)0216,428+216,42803,1320.29%+3,132
AAON INC11,78018,516+6,7366701,3680.13%+698
BOEING CO(BA)010,715+10,71502,7930.26%+2,793
LINDE PLC(LIN)015,251+15,25106,2640.57%+6,264
REPUBLIC SVCS INC(RSG)023,808+23,80803,9260.36%+3,926
US BANCORP DEL(USB)52,96452,96401,7512,2920.21%+541
WISDOMTREE TR(WT)132,075132,07503,7254,2490.39%+524
COSTCO WHSL CORP NEW(COST)3,9454,163+2182,2292,7480.25%+519
ROSS STORES INC(ROST)19,99719,99702,2592,7670.25%+509
BANK AMERICA CORP079,118+79,11802,6640.24%+2,664
FREEPORT-MCMORAN INC(FCX)086,500+86,50003,6820.34%+3,682
WELLS FARGO CO NEW(WFC)056,583+56,58302,7850.25%+2,785
PROCTER AND GAMBLE CO(PG)045,010+45,01006,5960.60%+6,596
UNION PAC CORP(UNP)11,36711,130-2372,3152,7340.25%+419
CATERPILLAR INC(CAT)17,19917,285+864,6955,1110.47%+415
SALESFORCE INC(CRM)05,343+5,34301,4060.13%+1,406
COLUMBIA ETF TR I09,406+9,40603820.03%+382
UNISYS CORP172,747172,74705969710.09%+375
SEMPRA(SRE)046,952+46,95203,5090.32%+3,509
ISHARES TR0186,658+186,658011,5541.06%+11,554
CHEVRON CORP NEW(CVX)37,68744,610+6,9236,3556,6540.61%+299
LOCKHEED MARTIN CORP(LMT)9781,478+5004006700.06%+270
ISHARES TR03,584+3,58402690.02%+269
PROSHARES TR
PSHS ULTRA TECH
04,800+4,80002550.02%+255
CONCENTRIX CORP(CNXC)13,87013,872+21,1111,3620.12%+251
PIPER SANDLER COMPANIES01,371+1,37102400.02%+240
ALPHABET INC(GOOG)21,24821,566+3182,7813,0130.28%+232
GENERAL ELECTRIC CO(GE)01,781+1,78102270.02%+227
AMERIPRISE FINL INC(AMP)0585+58502220.02%+222
INTERNATIONAL BUSINESS MACHS(IBM)6,8747,209+3359641,1790.11%+215
CITIGROUP INC(C)04,094+4,09402110.02%+211
PROSHARES TR
RUSS 2000 DIVD
024,893+24,89301,6180.15%+1,618
PALO ALTO NETWORKS INC(PANW)02,899+2,89908550.08%+855
ELI LILLY & CO(LLY)3,6043,673+691,9362,1410.20%+205
VERIZON COMMUNICATIONS INC(VZ)026,130+26,13009850.09%+985
VANGUARD INDEX FDS3,0193,653+6344826570.06%+176
META PLATFORMS INC(META)2,5942,658+647799410.09%+162
VANGUARD INDEX FDS03,567+3,56701,5580.14%+1,558
NETFLIX INC(NFLX)01,518+1,51807390.07%+739
UNITEDHEALTH GROUP INC(UNH)1,0561,295+2395326820.06%+149
DOW INC(DOW)042,733+42,73302,3430.21%+2,343
DUKE ENERGY CORP NEW(DUK)14,29814,29801,2621,3870.13%+126
PHILLIPS 66(PSX)9,2189,21801,1081,2270.11%+120
FORTINET INC(FTNT)05,957+5,95703490.03%+349
MORGAN STANLEY(MS)9,4689,46807738830.08%+110
TD SYNNEX CORPORATION(SNX)13,86613,86601,3851,4920.14%+107
T-MOBILE US INC(TMUS)5,1235,12307178210.08%+104
GENERAL DYNAMICS CORP(GD)2,6502,65005866880.06%+103
MERCK & CO INC(MRK)018,561+18,56102,0240.19%+2,024
NIKE INC(NKE)07,662+7,66208320.08%+832
TJX COS INC NEW(TJX)53,72051,950-1,7704,7754,8730.45%+99
ISHARES TR8,9829,334+3526497390.07%+91
ALPHABET INC(GOOG)17,12716,660-4672,2582,3480.21%+90
ISHARES TR3,1103,11007628510.08%+89
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