Parcion Private Wealth LLC
CIK Number: 0001801263
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Intern... | 89.95 | -0.59% | 1.18M | -1.5% | 97.95M | 79.84 | 7.98% | Share |
| 2 | DFEM | Dimensional Eme... | 31.50 | +0.27% | 2.89M | +4.53% | 76.49M | 25.07 | 6.24% | Share |
| 3 | AVUV | Avantis U.S. Sm... | 99.83 | -1% | 618.06K | -9.71% | 53.88M | 80.27 | 4.39% | Share |
| 4 | IEFA | iShares Core MS... | 86.44 | -0.35% | 551.21K | +100.00% | 41.7M | 75.65 | 3.40% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 88.19K | -1.04% | 41.35M | 350 | 3.37% | Share |
| 6 | GLDM | SPDR Gold MiniS... | 71.86 | -0.21% | 655.04K | +86.22% | 40.54M | 48.89 | 3.30% | Share |
| 7 | COIN | Coinbase Global... | 318.78 | +5.49% | 234.1K | -12.77% | 40.32M | 197.51 | 3.29% | Share |
| 8 | AAPL | Apple Inc. | 234.35 | -1.48% | 156.1K | +1.76% | 34.68M | 126.63 | 2.83% | Share |
| 9 | JMBS | Janus Henderson... | 45.63 | -0.2% | 740.72K | +4.10% | 33.48M | 44.22 | 2.73% | Share |
| 10 | AIRR | First Trust RBA... | 90.12 | -2.04% | 425K | +100.00% | 28.99M | 68.21 | 2.36% | Share |
| 11 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 72.59K | +0.92% | 27.25M | 234.12 | 2.22% | Share |
| 12 | PCAR | PACCAR Inc | 97.53 | -0.73% | 268.88K | +0.10% | 26.18M | 58.01 | 2.13% | Share |
| 13 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 222.26K | +2.53% | 24.09M | 33.21 | 1.96% | Share |
| 14 | PZA | Invesco Nationa... | 22.77 | -0.02% | 985.22K | +13.85% | 22.7M | 23.65 | 1.85% | Share |
| 15 | IBTM | iShares iBonds ... | 23.23 | -0.19% | 937.09K | +100.00% | 21.45M | 22.89 | 1.75% | Share |
| 16 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 342.33K | -3.16% | 20.18M | 33.41 | 1.65% | Share |
| 17 | STIP | iShares 0-5 Yea... | 103.53 | -0.06% | 182.12K | +100.00% | 18.84M | 103.47 | 1.54% | Share |
| 18 | WY | Weyerhaeuser Co... | 25.26 | -2.66% | 566.44K | 0.00% | 16.59M | 29.86 | 1.35% | Share |
| 19 | MDYG | SPDR S&P 400 Mi... | 91.44 | -1.04% | 205.4K | -75.33% | 16.32M | 74.42 | 1.33% | Share |
| 20 | LFST | LifeStance Heal... | 5.49 | -2.23% | 2.35M | +100.00% | 15.67M | 6.66 | 1.28% | Share |
| 21 | QLTA | iShares Aaa - A... | 48.46 | -0.1% | 309.57K | +2.70% | 14.71M | 48.07 | 1.20% | Share |
| 22 | FSMD | Fidelity Small-... | 43.99 | -0.77% | 349.83K | -28.8% | 13.7M | 41.39 | 1.12% | Share |
| 23 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 67.01K | +3.84% | 12.75M | 128.95 | 1.04% | Share |
| 24 | XLI | Industrial Sele... | 150.24 | -0.68% | 84.74K | +100.00% | 11.11M | 131.07 | 0.91% | Share |
| 25 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 62.99K | -33.15% | 10.55M | 93.03 | 0.86% | Share |
| 26 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 65.99K | +2.65% | 10.2M | 162.58 | 0.83% | Share |
| 27 | KLAC | KLA Corporation | 917.73 | +0.96% | 14.92K | +2.46% | 10.15M | 603.49 | 0.83% | Share |
| 28 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 40.88K | -0.1% | 10.03M | 132.37 | 0.82% | Share |
| 29 | FBTC | Fidelity Wise O... | 97.13 | -0.7% | 137.64K | -9.46% | 9.91M | 70.43 | 0.81% | Share |
| 30 | MDT | Medtronic plc | 94.08 | +1.17% | 106.08K | +5.17% | 9.53M | 90.86 | 0.78% | Share |
| 31 | CVX | Chevron Corpora... | 154.78 | +0.51% | 56.78K | +6.38% | 9.5M | 116.77 | 0.77% | Share |
| 32 | LPX | Louisiana-Pacif... | 95.71 | -3.6% | 101.98K | 0.00% | 9.38M | 29.67 | 0.76% | Share |
| 33 | ABT | Abbott Laborato... | 131.95 | -0.19% | 70.49K | +3.38% | 9.35M | 109.16 | 0.76% | Share |
| 34 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 64.56K | +3.06% | 9.03M | 71.67 | 0.74% | Share |
| 35 | PG | The Procter & G... | 159.46 | +0.28% | 52.76K | +4.96% | 8.99M | 140.25 | 0.73% | Share |
| 36 | KO | The Coca-Cola C... | 67.90 | +0.70% | 121.64K | +4.72% | 8.71M | 57.23 | 0.71% | Share |
| 37 | GRMN | Garmin Ltd. | 238.49 | -0.43% | 36.72K | +1.48% | 7.97M | 107.63 | 0.65% | Share |
| 38 | COWZ | Pacer US Cash C... | 57.39 | -0.21% | 143.97K | +2.75% | 7.88M | 54.36 | 0.64% | Share |
| 39 | LIN | Linde plc | 473.44 | -0.25% | 16.68K | +5.06% | 7.77M | 368.53 | 0.63% | Share |
| 40 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 8.19K | +1.29% | 7.75M | 1024.11 | 0.63% | Share |
| 41 | RMD | ResMed Inc. | 279.23 | -0.08% | 33.26K | +3.24% | 7.45M | 176.95 | 0.61% | Share |
| 42 | MCD | McDonald's Corp... | 312.44 | -0.12% | 22.36K | +5.10% | 6.98M | 228.31 | 0.57% | Share |
| 43 | TJX | The TJX Compani... | 139.96 | -0.62% | 55.37K | +4.07% | 6.74M | 83.24 | 0.55% | Share |
| 44 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 27.58K | +6.34% | 6.73M | 137.54 | 0.55% | Share |
| 45 | FBND | Fidelity Total ... | 46.39 | -0.19% | 144.31K | +6.02% | 6.59M | 45.87 | 0.54% | Share |
| 46 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 19.92K | +1.43% | 6.57M | 218.95 | 0.54% | Share |
| 47 | NXST | Nexstar Media G... | 202.67 | -3% | 35.07K | +8.70% | 6.28M | 160.07 | 0.51% | Share |
| 48 | RSG | Republic Servic... | 229.05 | +0.40% | 24.98K | +1.85% | 6.05M | 104.85 | 0.49% | Share |
| 49 | ACN | Accenture plc | 251.94 | -1.42% | 19.38K | +5.00% | 6.05M | 339.34 | 0.49% | Share |
| 50 | HD | The Home Depot,... | 415.33 | -1.1% | 16.49K | +0.29% | 6.04M | 269.46 | 0.49% | Share |
| 51 | TFC | Truist Financia... | 45.27 | -1.61% | 145.95K | +2.85% | 6.01M | 37.5 | 0.49% | Share |
| 52 | KR | The Kroger Co. | 67.66 | -0.5% | 88.32K | +2.27% | 5.98M | 46.59 | 0.49% | Share |
| 53 | SSNC | SS&C Technologi... | 88.78 | -0.1% | 71.4K | +3.08% | 5.96M | 62.42 | 0.49% | Share |
| 54 | VGT | Vanguard Inform... | 705.61 | +0.10% | 10.97K | +100.00% | 5.95M | 542.38 | 0.49% | Share |
| 55 | ALSN | Allison Transmi... | 88.39 | -1.77% | 61.05K | +2.94% | 5.84M | 96.06 | 0.48% | Share |
| 56 | BIPC | Brookfield Infr... | 40.09 | -1.28% | 157.08K | +100.00% | 5.68M | 36.19 | 0.46% | Share |
| 57 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 10.08K | -22.02% | 5.64M | 581.31 | 0.46% | Share |
| 58 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 6.83K | +5.29% | 5.57M | 777.38 | 0.45% | Share |
| 59 | CRH | CRH plc | 110.71 | -1.2% | 63.04K | +3.32% | 5.55M | 55.85 | 0.45% | Share |
| 60 | SPLG | SPDR Portfolio ... | 76.52 | +0.22% | 81.02K | -80.16% | 5.33M | 68.94 | 0.43% | Share |
| 61 | COST | Costco Wholesal... | 979.25 | +0.76% | 5.47K | +2.92% | 5.17M | 513.08 | 0.42% | Share |
| 62 | XLC | Communication S... | 115.47 | +0.57% | 53.5K | +100.00% | 5.16M | 96.45 | 0.42% | Share |
| 63 | CMI | Cummins Inc. | 394.94 | -0.62% | 15.85K | +4.90% | 4.97M | 249.26 | 0.41% | Share |
| 64 | MPC | Marathon Petrol... | 183.24 | +1.13% | 33.61K | +8.60% | 4.9M | 126.78 | 0.40% | Share |
| 65 | QGRO | American Centur... | 113.08 | +0.29% | 50.38K | +3.02% | 4.72M | 71.07 | 0.38% | Share |
| 66 | DES | WisdomTree U.S.... | 33.93 | -1.02% | 129.38K | 0.00% | 4.13M | 21.42 | 0.34% | Share |
| 67 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 56.92K | +0.14% | 4.09M | 38.74 | 0.33% | Share |
| 68 | SPSB | SPDR Portfolio ... | 30.22 | -0.1% | 127.4K | +1.34% | 3.83M | 29.7 | 0.31% | Share |
| 69 | SRE | Sempra | 80.30 | +1.12% | 47.86K | +1.94% | 3.42M | 75.54 | 0.28% | Share |
| 70 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 88.93K | +3.41% | 3.37M | 11.89 | 0.27% | Share |
| 71 | DE | Deere & Company | 475.74 | -1.2% | 7.12K | 0.00% | 3.34M | 304.9 | 0.27% | Share |
| 72 | BAC | Bank of America... | 50.28 | +1.67% | 78.45K | +0.34% | 3.27M | 35.43 | 0.27% | Share |
| 73 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 15.61K | +7.77% | 3.27M | 123 | 0.27% | Share |
| 74 | BAND | Bandwidth Inc. | 15.59 | -0.7% | 234.39K | +0.97% | 3.07M | 83.89 | 0.25% | Share |
| 75 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 5.53K | +10.93% | 2.95M | 284.03 | 0.24% | Share |
| 76 | UNP | Union Pacific C... | 216.04 | -0.56% | 11.5K | +0.88% | 2.72M | 185.67 | 0.22% | Share |
| 77 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 16.99K | 0.00% | 2.65M | 108.71 | 0.22% | Share |
| 78 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 9.15K | -3.34% | 2.64M | 161 | 0.21% | Share |
| 79 | DOW | Dow Inc. | 24.14 | +0.65% | 67.09K | +29.59% | 2.34M | 47.47 | 0.19% | Share |
| 80 | USB | U.S. Bancorp | 49.36 | +1.46% | 53.76K | +1.50% | 2.27M | 49.58 | 0.18% | Share |
| 81 | META | Meta Platforms,... | 765.70 | +1.78% | 3.94K | +21.36% | 2.27M | 333.14 | 0.18% | Share |
| 82 | DD | DuPont de Nemou... | 76.72 | -1.31% | 29.33K | +2.82% | 2.19M | 64.95 | 0.18% | Share |
| 83 | PNW | Pinnacle West C... | 87.41 | -0.49% | 22.89K | 0.00% | 2.18M | 89.75 | 0.18% | Share |
| 84 | IBM | International B... | 259.08 | +1.17% | 8.46K | 0.00% | 2.1M | 151.8 | 0.17% | Share |
| 85 | FALN | iShares Fallen ... | 27.41 | -0.13% | 77.68K | +9.11% | 2.08M | 26.13 | 0.17% | Share |
| 86 | ROST | Ross Stores, In... | 149.04 | -1.67% | 15.8K | -20.98% | 2.02M | 116.06 | 0.16% | Share |
| 87 | EEM | iShares MSCI Em... | 51.19 | +0.55% | 45.23K | 0.00% | 1.98M | 42.02 | 0.16% | Share |
| 88 | COP | ConocoPhillips | 91.88 | +0.53% | 18.54K | +32.01% | 1.95M | 64.44 | 0.16% | Share |
| 89 | WMB | The Williams Co... | 57.58 | +1.28% | 31.73K | -1.1% | 1.9M | 45.65 | 0.15% | Share |
| 90 | MRK | Merck & Co., In... | 84.61 | +0.62% | 20.13K | -16.91% | 1.81M | 95.84 | 0.15% | Share |
| 91 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 14.74K | 0.00% | 1.8M | 91.47 | 0.15% | Share |
| 92 | XBI | SPDR S&P Biotec... | 94.96 | +0.56% | 21.89K | 0.00% | 1.78M | 93.85 | 0.14% | Share |
| 93 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 28.2K | 0.00% | 1.77M | 30.26 | 0.14% | Share |
| 94 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 6.82K | +132.12% | 1.77M | 250.73 | 0.14% | Share |
| 95 | BA | The Boeing Comp... | 229.55 | -0.61% | 10.26K | -0.19% | 1.75M | 301.09 | 0.14% | Share |
| 96 | JIRE | JPMorgan Intern... | 72.74 | -0.32% | 26.77K | -95.79% | 1.71M | 63.05 | 0.14% | Share |
| 97 | INTC | Intel Corporati... | 24.44 | -0.16% | 73.63K | +6.97% | 1.67M | 55.99 | 0.14% | Share |
| 98 | PLTR | Palantir Techno... | 162.32 | +3.98% | 19.75K | +12.40% | 1.67M | 42.41 | 0.14% | Share |
| 99 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 16.67K | -1.19% | 1.65M | 91.13 | 0.13% | Share |
| 100 | IEMG | iShares Core MS... | 63.58 | +0.37% | 30.58K | -1% | 1.65M | 46.61 | 0.13% | Share |
| 101 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 1.76K | +5.78% | 1.64M | 482 | 0.13% | Share |
| 102 | SMDV | ProShares Russe... | 67.67 | -1.27% | 24.89K | 0.00% | 1.63M | 48.48 | 0.13% | Share |
| 103 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 9.4K | +23.89% | 1.56M | 155.02 | 0.13% | Share |
| 104 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 5.83K | -3.27% | 1.55M | 146.42 | 0.13% | Share |
| 105 | BX | Blackstone Inc. | 173.16 | -0.08% | 10.97K | -1.21% | 1.53M | 148.84 | 0.13% | Share |
| 106 | SNX | TD SYNNEX Corpo... | 149.25 | -0.75% | 13.91K | +0.30% | 1.45M | 94.74 | 0.12% | Share |
| 107 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 5.33K | -3.74% | 1.43M | 210.93 | 0.12% | Share |
| 108 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 8.35K | +17.28% | 1.43M | 81.56 | 0.12% | Share |
| 109 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 13.49K | -4.2% | 1.32M | 94.52 | 0.11% | Share |
| 110 | MS | Morgan Stanley | 152.21 | +2.30% | 11.27K | +0.62% | 1.31M | 57.83 | 0.11% | Share |
| 111 | IVV | iShares Core S&... | 653.63 | +0.23% | 2.31K | +41.56% | 1.3M | 469.56 | 0.11% | Share |
| 112 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 10.84K | -1.5% | 1.29M | 88.72 | 0.11% | Share |
| 113 | LMT | Lockheed Martin... | 456.96 | -0.47% | 2.87K | +9.82% | 1.28M | 497.79 | 0.10% | Share |
| 114 | CME | CME Group Inc. | 261.53 | -0.4% | 4.69K | +56.23% | 1.24M | 236.72 | 0.10% | Share |
| 115 | PID | Invesco Interna... | 21.18 | -0.05% | 64.27K | -2.72% | 1.23M | 16.1 | 0.10% | Share |
| 116 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 1.44K | +22.86% | 1.19M | 295.49 | 0.10% | Share |
| 117 | VZ | Verizon Communi... | 43.56 | +0.55% | 25.93K | 0.00% | 1.18M | 54.68 | 0.10% | Share |
| 118 | PSX | Phillips 66 | 132.32 | +1.62% | 9.5K | +2.89% | 1.17M | 102.19 | 0.10% | Share |
| 119 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 2.27K | 0.00% | 1.16M | 347.15 | 0.09% | Share |
| 120 | FTNT | Fortinet, Inc. | 79.84 | -0.65% | 11.6K | +51.18% | 1.12M | 68.36 | 0.09% | Share |
| 121 | MMM | 3M Company | 153.10 | -0.58% | 7.53K | +23.41% | 1.11M | 123.77 | 0.09% | Share |
| 122 | AVUS | Avantis U.S. Eq... | 106.71 | +0.08% | 11.6K | 0.00% | 1.07M | 90.21 | 0.09% | Share |
| 123 | SDY | SPDR S&P Divide... | 139.91 | -0.31% | 7.82K | -0.37% | 1.06M | 127.82 | 0.09% | Share |
| 124 | XLE | Energy Select S... | 87.61 | +0.52% | 11.22K | -3.84% | 1.05M | 46.2 | 0.09% | Share |
| 125 | IWV | iShares Russell... | 370.92 | +0.20% | 3.11K | 0.00% | 987.86K | 245.06 | 0.08% | Share |
| 126 | FTLS | First Trust Lon... | 68.30 | +0.34% | 14.63K | +14.40% | 937.65K | 64.69 | 0.08% | Share |
| 127 | ENB | Enbridge Inc. | 48.33 | +0.01% | 21.08K | 0.00% | 934.05K | 39.93 | 0.08% | Share |
| 128 | AAON | AAON, Inc. | 78.16 | -3.36% | 11.45K | -11.38% | 894.51K | 63.05 | 0.07% | Share |
| 129 | TXN | Texas Instrumen... | 185.03 | -0.43% | 4.89K | -12.9% | 879.63K | 206.57 | 0.07% | Share |
| 130 | GE | GE Aerospace | 276.25 | +0.07% | 4.34K | +108.30% | 868.85K | 155.69 | 0.07% | Share |
| 131 | ETN | Eaton Corporati... | 348.18 | -0.37% | 3.03K | -89.41% | 824.19K | 331.24 | 0.07% | Share |
| 132 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 5.84K | +6.88% | 807.5K | 112.27 | 0.07% | Share |
| 133 | REGL | ProShares S&P M... | 85.43 | -0.67% | 9.88K | +11.20% | 796.71K | 72.55 | 0.06% | Share |
| 134 | MCK | McKesson Corpor... | 705.58 | +1.23% | 1.17K | +93.41% | 790.09K | 580.66 | 0.06% | Share |
| 135 | ALNT | Allient Inc. | 44.37 | -3.04% | 35.41K | +0.05% | 778.4K | 28.89 | 0.06% | Share |
| 136 | SLB | Schlumberger Li... | 35.77 | -0.03% | 18.23K | +3.94% | 762.06K | 16.69 | 0.06% | Share |
| 137 | ARES | Ares Management... | 175.03 | -0.69% | 5.19K | -44.72% | 760.32K | 155.84 | 0.06% | Share |
| 138 | V | Visa Inc. | 343.99 | +0.49% | 2.11K | +16.57% | 739.82K | 235.06 | 0.06% | Share |
| 139 | GD | General Dynamic... | 321.26 | -0.45% | 2.7K | +1.96% | 736.51K | 191.04 | 0.06% | Share |
| 140 | ANET | Arista Networks... | 141.90 | +1.35% | 9.2K | +78.77% | 712.51K | 95.97 | 0.06% | Share |
| 141 | RTX | RTX Corporation | 151.75 | -1.6% | 5.38K | -11.15% | 712.5K | 69.14 | 0.06% | Share |
| 142 | VBR | Vanguard Small ... | 209.01 | -0.75% | 3.82K | +7.72% | 712.37K | 154.41 | 0.06% | Share |
| 143 | ETR | Entergy Corpora... | 87.00 | +0.20% | 8.22K | 0.00% | 702.39K | 60.14 | 0.06% | Share |
| 144 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 24.13K | +0.00% | 688.51K | 22.09 | 0.06% | Share |
| 145 | D | Dominion Energy... | 58.84 | +1.53% | 12.2K | +6.27% | 684.28K | 78.37 | 0.06% | Share |
| 146 | AEP | American Electr... | 108.36 | +0.75% | 6.24K | 0.00% | 681.41K | 83.89 | 0.06% | Share |
| 147 | WSO | Watsco, Inc. | 401.86 | -1.71% | 1.3K | -0.76% | 662.82K | 491.88 | 0.05% | Share |
| 148 | MO | Altria Group, I... | 66.21 | +0.67% | 11K | 0.00% | 660.22K | 42.12 | 0.05% | Share |
| 149 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 7.81K | 0.00% | 638.31K | 69.22 | 0.05% | Share |
| 150 | PM | Philip Morris I... | 164.72 | +1.23% | 3.99K | +40.92% | 633.01K | 119.44 | 0.05% | Share |