Parallel Advisors, LLC

CIK Number: 0001690010

4.43B
Market Value
2,768
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
614.96
+0.82% 682.34K +3.98% 401.68M 480.24 9.03%
2 ITOT iShares Core S&...
133.78
+0.92% 2.57M -1.55% 330.68M 74.59 7.44%
3 AAPL Apple Inc.
201.21
-0.18% 854.07K +1.24% 213.88M 98.55 4.81%
4 CORT Corcept Therape...
74.37
+0.51% 3.83M +0.42% 192.98M 21.16 4.34%
5 NVDA NVIDIA Corporat...
155.10
+0.51% 1.07M +3.29% 143.41M 22.53 3.23%
6 AMZN Amazon.com, Inc...
217.26
+2.49% 381.61K +1.64% 83.72M 94.95 1.88%
7 MSFT Microsoft Corpo...
497.50
+1.06% 188.85K +1.89% 79.6M 189.45 1.79%
8 DYNF BlackRock U.S. ...
53.90
+0.96% 1.36M +7.42% 69.82M 47.55 1.57%
9 IEFA iShares Core MS...
82.55
+1.22% 963.49K +2.51% 67.71M 71.73 1.52%
10 CVBF CVB Financial C...
19.68
+2.42% 2.95M -0.00% 63.11M 20.02 1.42%
11 GOOG Alphabet Inc.
174.38
+1.69% 322.01K +9.76% 61.32M 93.65 1.38%
12 VV Vanguard Large ...
283.29
+0.67% 224.63K -1.08% 60.58M 119.89 1.36%
13 GOOGL Alphabet Inc.
173.50
+1.65% 299.17K +5.05% 56.63M 90.48 1.27%
14 IVW iShares S&P 500...
108.89
+0.98% 451.26K +8.60% 45.82M 92.6 1.03%
15 VTI Vanguard Total ...
302.04
+0.90% 151.19K -0.33% 43.82M 168.2 0.99%
16 COST Costco Wholesal...
983.03
-0.36% 46.62K -0.84% 42.72M 390.32 0.96%
17 VB Vanguard Small ...
237.05
+1.40% 167.59K +0.22% 40.27M 180.62 0.91%
18 META Meta Platforms,...
726.45
+2.51% 64.42K +2.06% 37.72M 255.58 0.85%
19 PLTR Palantir Techno...
144.33
+1.00% 481.29K -21.79% 36.4M 16.72 0.82%
20 QUAL iShares MSCI US...
180.45
+0.60% 202.56K -2.74% 36.07M 132.1 0.81%
21 BRK-B Berkshire Hatha...
485.71
-0.1% 77.45K +0.54% 35.11M 274.36 0.79%
22 JPM JPMorgan Chase ...
288.83
+1.68% 129.52K +0.91% 31.05M 124.29 0.70%
23 AGG iShares Core U....
99.08
+0.28% 287.4K -0.78% 27.85M 99.84 0.63%
24 JMBS Janus Henderson...
45.06
+0.37% 604.31K +9.76% 26.7M 45.11 0.60%
25 TSLA Tesla, Inc.
326.14
-0.43% 65.29K +12.86% 26.37M 204.77 0.59%
26 V Visa Inc.
346.26
+0.29% 77.74K +2.80% 24.57M 138.81 0.55%
27 QQQ Invesco QQQ Tru...
546.29
+0.95% 46.09K +1.23% 23.56M 240.52 0.53%
28 NFLX Netflix, Inc.
1306.80
+2.47% 25.69K +2.58% 22.9M 417.19 0.52%
29 VTV Vanguard Value ...
176.23
+0.72% 132.91K +5.08% 22.5M 129.3 0.51%
30 SPY SPDR S&P 500 ET...
611.96
+0.80% 38.23K +8.00% 22.41M 368.63 0.50%
31 CRM Salesforce, Inc...
270.60
+1.06% 66.93K +0.36% 22.38M 182.7 0.50%
32 IXN iShares Global ...
91.58
+0.89% 262.75K +2.07% 22.27M 42.42 0.50%
33 MA Mastercard Inco...
546.24
-0.63% 42.18K +2.02% 22.21M 337.12 0.50%
34 VEA Vanguard Develo...
56.48
+1.10% 451.16K -2.1% 21.57M 45.07 0.49%
35 IGEB iShares Investm...
45.30
+0.28% 481.88K +8.27% 21.38M 46.31 0.48%
36 ISRG Intuitive Surgi...
534.45
+2.46% 40.28K +10.76% 21.03M 283.11 0.47%
37 ACN Accenture plc
296.02
+0.48% 59.58K +0.63% 20.96M 273.53 0.47%
38 LLY Eli Lilly and C...
795.71
+0.43% 26.28K +11.11% 20.29M 272.61 0.46%
39 VOO Vanguard 500 In...
564.28
+0.81% 37.04K +2.59% 19.96M 396.82 0.45%
40 SPTM SPDR Portfolio ...
74.20
+0.86% 269.48K +4.85% 19.25M 43.79 0.43%
41 ABBV AbbVie Inc.
186.97
+0.85% 108.19K -0.57% 19.22M 139.64 0.43%
42 VCIT Vanguard Interm...
82.66
+0.30% 236.17K +3.71% 18.96M 80.72 0.43%
43 IEMG iShares Core MS...
59.96
+0.69% 356.42K +2.24% 18.61M 49.52 0.42%
44 UNH UnitedHealth Gr...
302.52
+0.17% 34.54K -5.74% 17.47M 416.98 0.39%
45 TMO Thermo Fisher S...
411.91
+0.31% 33.34K +0.02% 17.35M 461.75 0.39%
46 AVGO Broadcom Inc.
270.21
+2.10% 73.88K +4.29% 17.13M 78.18 0.39%
47 SCHD Schwab U.S. Div...
26.39
+0.71% 625.24K +182.95% 17.08M 24.38 0.38%
48 CCI Crown Castle In...
100.42
-1.37% 183.97K +3.83K% 16.7M 91.97 0.38%
49 EFA iShares MSCI EA...
88.55
+1.13% 215.08K +1.53% 16.26M 67.86 0.37%
50 INTU Intuit Inc.
773.08
+2.01% 25.8K +10.39% 16.22M 444.23 0.36%
51 TJX The TJX Compani...
122.30
-0.15% 132.72K +1.32% 16.03M 78.76 0.36%
52 UBER Uber Technologi...
93.11
+2.43% 265.17K -2.44% 16M 40.11 0.36%
53 CVX Chevron Corpora...
144.42
+0.83% 110.09K +0.13% 15.95M 142.71 0.36%
54 ADBE Adobe Inc.
385.00
-0.66% 35.51K -0.14% 15.79M 363.42 0.36%
55 BKNG Booking Holding...
5600.68
+2.10% 3.1K +0.10% 15.41M 2583.98 0.35%
56 IDV iShares Interna...
34.27
+0.69% 550.92K -1.87% 15.08M 24.56 0.34%
57 VO Vanguard Mid Ca...
277.93
+0.78% 56.09K +0.64% 14.82M 153.89 0.33%
58 ABT Abbott Laborato...
133.70
-2.69% 125.87K +3.75% 14.24M 98.06 0.32%
59 WMT Walmart Inc.
96.16
-1.13% 146.45K +6.52% 13.23M 45.16 0.30%
60 RSP Invesco S&P 500...
180.32
+0.81% 71.95K +1.51% 12.61M 164.6 0.28%
61 HYG iShares iBoxx $...
80.38
+0.29% 160.25K +1.82% 12.6M 75.69 0.28%
62 VWO Vanguard Emergi...
49.45
+0.69% 273.12K +0.74% 12.03M 41.09 0.27%
63 BLK BlackRock, Inc.
1031.27
+1.30% 11.7K -0.39% 12M 949.65 0.27%
64 VCSH Vanguard Short-...
79.41
+0.18% 148.24K -6.54% 11.56M 76.91 0.26%
65 HD The Home Depot,...
363.71
+0.51% 29.65K +1.39% 11.53M 237.87 0.26%
66 VIG Vanguard Divide...
203.59
+0.62% 58K -5.57% 11.36M 117.9 0.26%
67 ORCL Oracle Corporat...
213.02
+1.09% 67.02K -0.3% 11.17M 82.37 0.25%
68 HON Honeywell Inter...
226.44
+2.10% 48.54K +1.32% 10.96M 180.51 0.25%
69 VZ Verizon Communi...
42.13
+0.01% 269.63K -3.66% 10.78M 46.53 0.24%
70 PG The Procter & G...
158.66
-0.19% 64.26K +0.63% 10.77M 122.39 0.24%
71 DCI Donaldson Compa...
70.00
+1.40% 158.66K -0.41% 10.69M 65.23 0.24%
72 JNJ Johnson & Johns...
152.17
-0.07% 72.47K -7.01% 10.48M 148.95 0.24%
73 IVE iShares S&P 500...
193.80
+0.67% 54.7K -0.9% 10.44M 139.25 0.23%
74 SHW The Sherwin-Wil...
342.00
-0.47% 29.93K +1.74% 10.17M 226.18 0.23%
75 ECL Ecolab Inc.
263.45
-1.13% 42.55K -1.26% 9.97M 165.03 0.22%
76 IWF iShares Russell...
419.42
+0.96% 24.57K +12.91% 9.87M 254.85 0.22%
77 NEE NextEra Energy,...
71.02
+0.97% 137.03K +0.75% 9.82M 67.18 0.22%
78 PANW Palo Alto Netwo...
202.23
-1.01% 51.77K +102.58% 9.42M 76.45 0.21%
79 IJH iShares Core S&...
61.88
+1.38% 151.02K -0.81% 9.41M 49.46 0.21%
80 O Realty Income C...
57.20
+0.20% 174.19K -0.18% 9.3M 62.22 0.21%
81 GLD SPDR Gold Share...
306.79
-0.11% 37.98K +1.23% 9.2M 169.37 0.21%
82 CPNG Coupang, Inc.
29.86
+3.54% 413.01K -5.07% 9.08M 26.95 0.20%
83 DIS The Walt Disney...
121.64
+1.86% 80.91K -3.47% 9.01M 104.89 0.20%
84 IJR iShares Core S&...
109.20
+1.52% 78.09K +8.22% 9M 107.79 0.20%
85 VBR Vanguard Small ...
195.46
+1.41% 45.07K +0.11% 8.93M 142.95 0.20%
86 ICSH iShares Ultra S...
50.67
+0.04% 175.52K -4.28% 8.85M 50.14 0.20%
87 GOVT iShares U.S. Tr...
22.94
+0.22% 377.73K +8.79% 8.68M 24.07 0.20%
88 MKC McCormick & Com...
77.58
+5.35% 112.33K -1.44% 8.56M 82.41 0.19%
89 ROP Roper Technolog...
565.34
-0.28% 16.22K +0.95% 8.43M 442.52 0.19%
90 USMV iShares MSCI US...
92.69
+0.37% 93.74K -2.48% 8.32M 64.8 0.19%
91 CL Colgate-Palmoli...
87.83
+0.04% 89.54K -1.01% 8.14M 76.4 0.18%
92 XLE Energy Select S...
85.73
+1.41% 92.71K -3.82% 7.94M 53.74 0.18%
93 IQLT iShares MSCI In...
42.80
+0.93% 212.81K +40.32% 7.9M 36.32 0.18%
94 VGT Vanguard Inform...
656.89
+0.75% 12.66K -1.85% 7.87M 354.68 0.18%
95 XOM Exxon Mobil Cor...
110.07
+1.57% 72.67K +0.44% 7.82M 92.93 0.18%
96 VNQ Vanguard Real E...
88.31
-1.01% 86.91K -0.22% 7.74M 87.04 0.17%
97 CRWD CrowdStrike Hol...
505.58
+2.33% 22.33K -1.22% 7.64M 175.16 0.17%
98 ITW Illinois Tool W...
246.95
+0.51% 29.55K -9.16% 7.49M 229.84 0.17%
99 VUG Vanguard Growth...
433.78
+0.82% 17.72K -3.26% 7.27M 311.64 0.16%
100 FBND Fidelity Total ...
45.88
+0.34% 162.08K +8.18% 7.27M 44.84 0.16%
101 PYPL PayPal Holdings...
73.22
+0.20% 84.66K +2.96% 7.23M 72.32 0.16%
102 TSM Taiwan Semicond...
224.01
+0.57% 36.48K +1.44% 7.2M 85.49 0.16%
103 IWD iShares Russell...
192.93
+0.76% 38.48K +1.53% 7.12M 132.22 0.16%
104 ACWI iShares MSCI AC...
127.51
+0.87% 58.64K +0.27% 6.89M 89.2 0.15%
105 BILZ PIMCO ETF Trust...
101.15
0.00% 67.25K +100.00% 6.78M 100.82 0.15%
106 VXUS Vanguard Total ...
68.64
+1.01% 115.05K +1.76% 6.78M 54.87 0.15%
107 MS Morgan Stanley
139.78
+1.50% 52.68K +0.69% 6.62M 67.91 0.15%
108 ESGU iShares ESG Awa...
133.79
+0.79% 51.28K -2.61% 6.61M 102.29 0.15%
109 SCHF Schwab Internat...
21.89
+1.08% 356.95K +97.86% 6.6M 17.84 0.15%
110 VIGI Vanguard Intern...
89.36
+1.32% 82.13K -1.83% 6.57M 74.94 0.15%
111 IBM International B...
292.32
+0.43% 29.53K -0.01% 6.49M 148.77 0.15%
112 SHV iShares Short T...
110.38
+0.01% 57.53K -8.1% 6.33M 110.3 0.14%
113 VLUE iShares MSCI US...
112.45
+0.93% 58.71K -6.36% 6.2M 87.06 0.14%
114 CSCO Cisco Systems, ...
68.97
+1.15% 102.42K +2.30% 6.06M 43.86 0.14%
115 ZTS Zoetis Inc.
155.91
-0.84% 37.02K -2.03% 6.03M 162.92 0.14%
116 SCHX Schwab U.S. Lar...
24.23
+0.81% 257.21K +230.30% 5.96M 14.7 0.13%
117 VYM Vanguard High D...
132.15
+0.88% 46.56K -3.14% 5.94M 95.63 0.13%
118 IBDS iShares iBonds ...
24.26
+0.21% 246.22K +25.27% 5.9M 23.97 0.13%
119 IBDT iShares iBonds ...
25.39
+0.15% 236.28K +24.04% 5.88M 25.06 0.13%
120 IBDR iShares iBonds ...
24.23
+0.08% 244.32K +24.37% 5.88M 23.99 0.13%
121 MRK Merck & Co., In...
78.92
-0.94% 58.92K -1.26% 5.86M 81.73 0.13%
122 LRGF iShares U.S. Eq...
63.44
+0.92% 96.49K +7.63% 5.82M 52.78 0.13%
123 NOW ServiceNow, Inc...
1012.00
+0.68% 5.47K +7.63% 5.8M 410.84 0.13%
124 TIP iShares TIPS Bo...
109.91
+0.30% 54.4K -5.37% 5.8M 119.83 0.13%
125 NKE NIKE, Inc.
62.65
+2.99% 76.33K -12.42% 5.78M 116.51 0.13%
126 SYK Stryker Corpora...
390.56
-0.43% 15.71K +1.95% 5.66M 226.87 0.13%
127 PWR Quanta Services...
380.08
+1.61% 17.87K -1.19% 5.65M 141.52 0.13%
128 PEP PepsiCo, Inc.
128.20
+0.14% 36.75K -10.66% 5.59M 147.72 0.13%
129 XYL Xylem Inc.
129.72
+1.75% 48.07K -0.41% 5.58M 103.5 0.13%
130 IBDU iShares iBonds ...
23.32
+0.26% 241.78K +25.50% 5.51M 23.01 0.12%
131 EEM iShares MSCI Em...
48.28
+0.67% 130.97K +2.79% 5.48M 42.93 0.12%
132 BRK-A Berkshire Hatha...
728620.02
-0.19% 8 0.00% 5.45M 448577.75 0.12%
133 JBND JP Morgan Activ...
53.55
+0.28% 102.91K +1.57K% 5.38M 52.24 0.12%
134 IBDV iShares iBonds ...
21.95
+0.23% 249.38K +23.78% 5.33M 21.63 0.12%
135 IBDQ iShares iBonds ...
25.15
+0.04% 212.31K +23.75% 5.32M 24.89 0.12%
136 KO The Coca-Cola C...
69.48
-0.21% 83.48K -4.89% 5.2M 51.74 0.12%
137 IBDW iShares iBonds ...
20.99
+0.19% 254.47K +19.45% 5.18M 20.71 0.12%
138 IBDX iShares iBonds ...
25.21
+0.34% 207.06K +20.14% 5.09M 25.1 0.11%
139 SSNC SS&C Technologi...
81.30
+1.01% 66.9K -1.9% 5.07M 56.62 0.11%
140 BX Blackstone Inc.
148.20
+3.22% 29.27K +0.57% 5.05M 84.52 0.11%
141 IWM iShares Russell...
215.50
+1.67% 22.78K +12.93% 5.03M 182.19 0.11%
142 ESGV Vanguard ESG U....
108.50
+0.89% 47.9K -5.16% 5.02M 67.48 0.11%
143 SPAB SPDR Portfolio ...
25.56
+0.31% 199.17K +22.58% 4.98M 25.3 0.11%
144 CMF iShares Califor...
55.64
-0.01% 86.53K -1.85% 4.96M 58.22 0.11%
145 EW Edwards Lifesci...
77.19
+0.28% 65.8K -5.02% 4.87M 84.19 0.11%
146 BAC Bank of America...
47.51
+1.40% 110.27K +1.71% 4.85M 29.22 0.11%
147 IBDY iShares Trust i...
25.82
+0.31% 192.92K +24.09% 4.84M 25.71 0.11%
148 SCHB Schwab U.S. Bro...
23.61
+0.92% 209.72K +200.47% 4.76M 13.9 0.11%
149 MNST Monster Beverag...
62.16
-0.07% 90.25K -4.85% 4.74M 52.49 0.11%
150 IJS iShares S&P Sma...
99.62
+1.53% 43.26K -2.5% 4.7M 81.52 0.11%