Parallel Advisors, LLC

CIK Number: 0001690010

5B
Market Value
3,365
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
648.15
+0.01% 699.9K +2.57% 393.27M 482.29 8.87% Share
2 ITOT iShares Core S&...
140.91
-0.11% 2.56M -0.41% 312.4M 74.59 7.04% Share
3 CORT Corcept Therape...
72.05
-1.03% 3.97M +3.73% 219.65M 24.51 4.95% Share
4 AAPL Apple Inc.
232.81
-0.22% 926.91K +8.53% 205.88M 108.26 4.64% Share
5 NVDA NVIDIA Corporat...
182.02
+0.24% 1.09M +2.13% 118.2M 24.32 2.67% Share
6 MSFT Microsoft Corpo...
522.28
+0.33% 285.52K +51.19% 107.19M 252.41 2.42% Share
7 IEFA iShares Core MS...
85.61
-0.04% 1.02M +6.19% 77.41M 71.96 1.75% Share
8 AMZN Amazon.com, Inc...
230.94
+2.84% 380.32K -0.34% 72.36M 94.95 1.63% Share
9 DYNF BlackRock U.S. ...
57.23
+0.22% 1.47M +7.84% 71.64M 47.64 1.62% Share
10 CVBF CVB Financial C...
19.66
-0.83% 3.82M +29.67% 70.56M 19.67 1.59% Share
11 VV Vanguard Large ...
297.69
+0.03% 222.44K -0.98% 57.17M 119.89 1.29% Share
12 JMBS Janus Henderson...
44.97
-0.26% 1.2M +98.67% 54.27M 45.16 1.22% Share
13 GOOG Alphabet Inc.
203.77
+0.36% 339.08K +5.30% 52.98M 96.8 1.19% Share
14 GOOGL Alphabet Inc.
202.88
+0.46% 322.51K +7.80% 49.87M 95.13 1.12% Share
15 COST Costco Wholesal...
975.42
-0.35% 46.38K -0.53% 43.86M 390.32 0.99% Share
16 IVW iShares S&P 500...
115.82
+0.14% 450.35K -0.2% 41.81M 92.6 0.94% Share
17 META Meta Platforms,...
781.96
+0.24% 72.06K +11.86% 41.53M 289.59 0.94% Share
18 BRK-B Berkshire Hatha...
479.02
+0.36% 77.81K +0.45% 41.44M 275.52 0.93% Share
19 VTI Vanguard Total ...
317.25
-0.13% 149.71K -0.98% 41.15M 168.2 0.93% Share
20 VB Vanguard Small ...
246.81
-1.26% 166.12K -0.88% 36.84M 180.62 0.83% Share
21 QUAL iShares MSCI US...
188.56
-0.07% 196.01K -3.24% 33.5M 132.1 0.76% Share
22 JPM JPMorgan Chase ...
294.09
+1.23% 130.4K +0.68% 31.98M 125.11 0.72% Share
23 V Visa Inc.
345.40
+0.83% 80.79K +3.92% 28.31M 146.79 0.64% Share
24 NFLX Netflix, Inc.
1230.56
+2.17% 28.57K +11.22% 26.65M 469.16 0.60% Share
25 AGG iShares Core U....
99.10
-0.27% 247.41K -13.92% 24.47M 99.84 0.55% Share
26 LLY Eli Lilly and C...
684.46
+3.63% 28.97K +10.26% 23.93M 324.1 0.54% Share
27 VEA Vanguard Develo...
58.60
-0.18% 469.87K +4.15% 23.88M 45.3 0.54% Share
28 VTV Vanguard Value ...
180.44
-0.2% 134.08K +0.88% 23.15M 129.68 0.52% Share
29 MA Mastercard Inco...
583.65
+0.99% 41.52K -1.55% 22.76M 337.12 0.51% Share
30 ABBV AbbVie Inc.
204.72
+1.61% 107.04K -1.06% 22.43M 139.64 0.51% Share
31 SPY SPDR S&P 500 ET...
644.93
+0.01% 39.37K +2.98% 22.02M 374.15 0.50% Share
32 QQQ Invesco QQQ Tru...
579.86
-0.08% 46.93K +1.81% 22M 244.59 0.50% Share
33 VCIT Vanguard Interm...
83.12
-0.25% 256.04K +8.41% 20.93M 80.8 0.47% Share
34 IXN iShares Global ...
97.92
-0.18% 271.43K +3.31% 20.56M 43.49 0.46% Share
35 VOO Vanguard S&P 50...
592.77
-0.01% 39.58K +6.85% 20.34M 404.32 0.46% Share
36 UBER Uber Technologi...
91.40
+0.63% 271.13K +2.25% 19.75M 40.83 0.45% Share
37 ISRG Intuitive Surgi...
477.00
-1.11% 39.14K -2.84% 19.38M 283.11 0.44% Share
38 CCI Crown Castle In...
101.05
-0.76% 184.28K +0.17% 19.21M 91.99 0.43% Share
39 CVX Chevron Corpora...
155.20
-0.43% 111.83K +1.58% 18.71M 143.09 0.42% Share
40 ACN Accenture plc
246.13
+0.18% 58.41K -1.97% 18.23M 273.53 0.41% Share
41 TMO Thermo Fisher S...
485.13
+0.07% 36.46K +9.34% 18.14M 464.81 0.41% Share
42 CRM Salesforce, Inc...
233.32
-1.57% 67.28K +0.52% 18.06M 183.15 0.41% Share
43 TSLA Tesla, Inc.
335.58
-1.12% 69.34K +6.20% 17.97M 207.95 0.41% Share
44 EFA iShares MSCI EA...
91.66
+0.02% 216.72K +0.76% 17.71M 67.97 0.40% Share
45 SPTM SPDR Portfolio ...
78.15
-0.06% 259.53K -3.69% 17.65M 43.79 0.40% Share
46 SCHD Schwab U.S. Div...
27.34
-0.46% 626.49K +0.20% 17.52M 24.39 0.40% Share
47 IEMG iShares Core MS...
61.97
-1.17% 324.39K -8.99% 17.51M 49.52 0.39% Share
48 BINC Blackrock Etf T...
52.95
-0.05% 327.41K +1.03K% 17.15M 52.35 0.39% Share
49 ABT Abbott Laborato...
129.32
-0.06% 127.54K +1.33% 16.92M 98.51 0.38% Share
50 UNH UnitedHealth Gr...
271.50
-0.11% 31.3K -9.36% 16.39M 416.98 0.37% Share
51 PLTR Palantir Techno...
181.00
-1.83% 194.12K -59.67% 16.38M 16.72 0.37% Share
52 IDV iShares Interna...
36.74
-0.16% 527.89K -4.18% 16.38M 24.56 0.37% Share
53 TJX The TJX Compani...
132.95
-0.86% 132.65K -0.05% 16.15M 78.76 0.36% Share
54 INTU Intuit Inc.
710.55
-0.16% 25.68K -0.48% 15.77M 444.23 0.36% Share
55 IGSB iShares 1-5 Yea...
52.79
-0.15% 301.03K +403.40% 15.76M 52.06 0.36% Share
56 VO Vanguard Mid Ca...
286.38
-0.71% 58.43K +4.18% 15.11M 158.09 0.34% Share
57 AVGO Broadcom Inc.
311.19
+0.68% 88.37K +19.62% 14.8M 92.82 0.33% Share
58 BKNG Booking Holding...
5485.75
+0.69% 3.08K -0.64% 14.2M 2583.98 0.32% Share
59 ADBE Adobe Inc.
348.58
-0.71% 34.23K -3.6% 13.13M 363.42 0.30% Share
60 WMT Walmart Inc.
100.84
-0.15% 148.43K +1.35% 13.03M 45.73 0.29% Share
61 JNJ Johnson & Johns...
174.72
+0.17% 76.19K +5.14% 12.64M 149.78 0.28% Share
62 VWO Vanguard Emergi...
51.20
-1.15% 276.12K +1.10% 12.5M 41.13 0.28% Share
63 HYG iShares iBoxx $...
80.42
-0.24% 158.02K -1.39% 12.47M 75.69 0.28% Share
64 VCSH Vanguard Short-...
79.58
-0.12% 154.4K +4.15% 12.19M 76.99 0.27% Share
65 GLD SPDR Gold Share...
307.25
-0.63% 39.2K +3.22% 11.3M 173.08 0.25% Share
66 VIG Vanguard Divide...
210.08
+0.06% 57.76K -0.42% 11.21M 117.9 0.25% Share
67 RSP Invesco S&P 500...
186.31
-0.66% 64.33K -10.59% 11.14M 164.6 0.25% Share
68 PG The Procter & G...
153.70
-1.1% 64.46K +0.31% 10.98M 122.54 0.25% Share
69 BLK BlackRock, Inc.
1160.35
+0.03% 11.44K -2.23% 10.83M 949.65 0.24% Share
70 SBUX Starbucks Corpo...
93.05
-1.2% 109.86K +228.86% 10.78M 90.32 0.24% Share
71 HD The Home Depot,...
400.32
-1.68% 29.29K -1.23% 10.73M 237.87 0.24% Share
72 IJH iShares Core S&...
63.85
-1.31% 181.27K +20.04% 10.58M 50.95 0.24% Share
73 IVE iShares S&P 500...
202.03
-0.1% 55.3K +1.10% 10.53M 139.8 0.24% Share
74 SHW The Sherwin-Wil...
365.43
-0.92% 29.89K -0.12% 10.44M 226.18 0.24% Share
75 DCI Donaldson Compa...
74.29
-1.89% 154.81K -2.43% 10.38M 65.23 0.23% Share
76 O Realty Income C...
57.83
-0.1% 176.99K +1.61% 10.27M 62.15 0.23% Share
77 IWF iShares Russell...
450.40
+0.11% 28.32K +15.28% 10.23M 268.93 0.23% Share
78 NEE NextEra Energy,...
72.22
-0.1% 141.82K +3.50% 10.05M 67.3 0.23% Share
79 HON Honeywell Inter...
218.15
-0.73% 47.28K -2.59% 10.01M 180.51 0.23% Share
80 IJR iShares Core S&...
115.17
-1.4% 95.06K +21.72% 9.94M 107.22 0.22% Share
81 ECL Ecolab Inc.
279.98
-0.66% 39.15K -7.99% 9.93M 165.03 0.22% Share
82 ROP Roper Technolog...
524.96
+0.47% 16.55K +2.08% 9.76M 445.52 0.22% Share
83 ORCL Oracle Corporat...
244.93
+0.31% 66.85K -0.26% 9.35M 82.37 0.21% Share
84 PANW Palo Alto Netwo...
173.55
-1.87% 54.68K +5.63% 9.33M 81.47 0.21% Share
85 VZ Verizon Communi...
43.49
-0.49% 199.34K -26.07% 9.04M 46.53 0.20% Share
86 MKC McCormick & Com...
70.21
-0.58% 109.03K -2.94% 8.97M 82.41 0.20% Share
87 CPNG Coupang, Inc.
28.34
-0.47% 406.74K -1.52% 8.92M 26.95 0.20% Share
88 ICSH iShares Ultra S...
50.62
+0.01% 175.77K +0.14% 8.91M 50.14 0.20% Share
89 VBR Vanguard Small ...
204.30
-1.15% 45.68K +1.34% 8.51M 143.52 0.19% Share
90 XLE Energy Select S...
85.55
-0.11% 90.53K -2.35% 8.46M 53.74 0.19% Share
91 CL Colgate-Palmoli...
84.62
-1.99% 88.37K -1.3% 8.28M 76.4 0.19% Share
92 VNQ Vanguard Real E...
89.16
-0.71% 91.45K +5.22% 8.28M 87.22 0.19% Share
93 XOM Exxon Mobil Cor...
107.38
-0.21% 69.28K -4.66% 8.24M 92.92 0.19% Share
94 USMV iShares MSCI US...
93.24
-0.35% 85.81K -8.46% 8.04M 64.8 0.18% Share
95 BILZ PIMCO ETF Trust...
101.02
+0.01% 79.23K +17.81% 8.02M 100.88 0.18% Share
96 IQLT iShares MSCI In...
42.98
-0.14% 200.26K -5.9% 7.95M 36.32 0.18% Share
97 CRWD CrowdStrike Hol...
424.70
-1.72% 22.08K -1.12% 7.78M 175.16 0.18% Share
98 IWD iShares Russell...
198.66
-0.29% 39.09K +1.59% 7.34M 133.1 0.17% Share
99 SCHF Schwab Internat...
22.73
-0.15% 368.93K +3.36% 7.3M 17.91 0.16% Share
100 ITW Illinois Tool W...
262.44
-1.83% 29.3K -0.87% 7.27M 229.84 0.16% Share
101 IBM International B...
237.04
-1.26% 28.73K -2.71% 7.14M 148.77 0.16% Share
102 VXUS Vanguard Total ...
71.14
-0.45% 114.81K -0.21% 7.13M 54.87 0.16% Share
103 SYK Stryker Corpora...
378.47
-0.13% 19.1K +21.56% 7.11M 252.66 0.16% Share
104 FBND Fidelity Total ...
45.83
-0.31% 155.25K -4.22% 7.09M 44.84 0.16% Share
105 ESGU iShares ESG Awa...
140.78
-0.12% 57.45K +12.04% 7M 104.4 0.16% Share
106 ACWI iShares MSCI AC...
133.35
-0.16% 58.49K -0.24% 6.81M 89.2 0.15% Share
107 VUG Vanguard Growth...
463.54
+0.15% 18.27K +3.08% 6.77M 313.41 0.15% Share
108 VGT Vanguard Inform...
704.44
-0.4% 12.28K -2.99% 6.66M 354.68 0.15% Share
109 CSCO Cisco Systems, ...
69.28
-1.58% 104.75K +2.27% 6.46M 44.25 0.15% Share
110 SHV iShares Short T...
110.26
0.00% 58.08K +0.96% 6.42M 110.3 0.14% Share
111 MS Morgan Stanley
148.51
+0.51% 53.59K +1.74% 6.25M 68.74 0.14% Share
112 KO The Coca-Cola C...
69.52
-1.33% 85.77K +2.74% 6.14M 52.27 0.14% Share
113 TIP iShares TIPS Bo...
110.27
-0.28% 54.28K -0.21% 6.03M 119.83 0.14% Share
114 ZTS Zoetis Inc.
153.05
+0.40% 36.09K -2.5% 5.94M 162.92 0.13% Share
115 VIGI Vanguard Intern...
88.81
-0.13% 70.73K -13.88% 5.87M 74.94 0.13% Share
116 VLUE iShares MSCI US...
117.91
+0.15% 54.21K -7.67% 5.78M 87.06 0.13% Share
117 LRGF iShares U.S. Eq...
66.72
-0.11% 99.75K +3.38% 5.77M 52.95 0.13% Share
118 SCHX Schwab U.S. Lar...
25.52
-0.06% 258.74K +0.59% 5.71M 14.74 0.13% Share
119 IBDT iShares iBonds ...
25.42
-0.16% 225.65K -4.5% 5.7M 25.06 0.13% Share
120 DIS The Walt Disney...
116.33
-0.27% 57.55K -28.86% 5.68M 104.89 0.13% Share
121 XYL Xylem Inc.
141.83
-1.18% 47.12K -1.99% 5.63M 103.5 0.13% Share
122 VYM Vanguard High D...
137.35
-0.17% 43.37K -6.86% 5.59M 95.63 0.13% Share
123 BRK-A Berkshire Hatha...
718340.00
+0.40% 7 -12.5% 5.59M 448577.71 0.13% Share
124 TSM Taiwan Semicond...
240.97
-0.19% 33.1K -9.25% 5.49M 85.49 0.12% Share
125 PYPL PayPal Holdings...
69.35
-1.81% 83.45K -1.43% 5.44M 72.32 0.12% Share
126 IBDU iShares iBonds ...
23.36
-0.15% 232.85K -3.7% 5.39M 23.01 0.12% Share
127 EEM iShares MSCI Em...
49.86
-1.27% 122.74K -6.29% 5.36M 42.93 0.12% Share
128 IBDS iShares iBonds ...
24.26
-0.04% 219.92K -10.68% 5.32M 23.97 0.12% Share
129 ESGV Vanguard ESG U....
114.60
+0.03% 54.24K +13.23% 5.31M 71.04 0.12% Share
130 SCHB Schwab U.S. Bro...
24.87
-0.12% 245.48K +17.05% 5.29M 15.02 0.12% Share
131 IBDV iShares iBonds ...
22.00
-0.23% 241.46K -3.18% 5.24M 21.63 0.12% Share
132 MDLZ Mondelez Intern...
61.42
-1.24% 77.26K +6.98% 5.24M 57.71 0.12% Share
133 PEP PepsiCo, Inc.
148.62
-0.49% 34.78K -5.36% 5.22M 147.72 0.12% Share
134 MKL Markel Corporat...
1954.49
-0.41% 2.75K +5.85% 5.14M 1396.27 0.12% Share
135 MNST Monster Beverag...
64.18
+0.05% 87.28K -3.29% 5.11M 52.49 0.12% Share
136 IBDR iShares iBonds ...
24.22
-0.01% 209.69K -14.18% 5.08M 23.99 0.11% Share
137 IBDX iShares iBonds ...
25.36
-0.24% 200.79K -3.03% 5.02M 25.1 0.11% Share
138 IBDW iShares iBonds ...
21.07
-0.26% 237.02K -6.86% 4.92M 20.71 0.11% Share
139 MRK Merck & Co., In...
82.74
+0.04% 54.63K -7.3% 4.9M 81.73 0.11% Share
140 CMF iShares Califor...
55.67
-0.16% 86.66K +0.15% 4.88M 58.22 0.11% Share
141 MCD McDonald's Corp...
308.84
+1.24% 15.54K +1.62% 4.85M 219.47 0.11% Share
142 TTWO Take-Two Intera...
233.16
-1.26% 23.24K -3.01% 4.82M 122.87 0.11% Share
143 PYLD PIMCO ETF Trust...
26.57
-0.02% 182.18K +14.64% 4.8M 25.84 0.11% Share
144 BSV Vanguard Short-...
78.63
-0.12% 60.91K +13.82% 4.77M 77.55 0.11% Share
145 IWM iShares Russell...
228.20
-1.31% 23.75K +4.25% 4.74M 182.9 0.11% Share
146 AMT American Tower ...
203.48
-0.33% 21.61K +1.56% 4.7M 191.37 0.11% Share
147 PWR Quanta Services...
377.47
-0.66% 18.34K +2.58% 4.66M 144.35 0.11% Share
148 RTX RTX Corporation
155.06
-0.42% 35.08K -0.19% 4.65M 70.08 0.10% Share
149 SCHE Schwab Emerging...
31.34
-1.09% 166.69K +1.01% 4.6M 28.4 0.10% Share
150 JBND JP Morgan Activ...
53.53
-0.26% 85.31K -17.1% 4.57M 52.24 0.10% Share