Parcion Private Wealth LLC
CIK Number: 0001801263
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Intern... | 89.36 | +1.32% | 1.2M | +1.69% | 95.91M | 79.84 | 7.33% |
| 2 | DFEM | Dimensional Eme... | 29.59 | +0.59% | 2.77M | +5.59% | 72.42M | 25.01 | 5.53% |
| 3 | MDYG | SPDR S&P 400 Mi... | 86.27 | +1.26% | 832.56K | +0.87% | 72.34M | 74.42 | 5.53% |
| 4 | COIN | Coinbase Global... | 374.76 | +5.46% | 268.38K | -3.64% | 66.64M | 197.51 | 5.09% |
| 5 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 684.53K | +0.01% | 66.08M | 80.27 | 5.05% |
| 6 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 89.12K | -6.02% | 45.56M | 350 | 3.48% |
| 7 | AAPL | Apple Inc. | 201.21 | -0.18% | 153.4K | -16.2% | 38.41M | 124.94 | 2.93% |
| 8 | JIRE | JPMorgan Intern... | 70.01 | +1.17% | 635.51K | -37% | 37.18M | 63.05 | 2.84% |
| 9 | DBMF | iMGP DBi Manage... | 25.87 | +0.43% | 1.22M | +100.00% | 31.82M | 26.16 | 2.43% |
| 10 | JMBS | Janus Henderson... | 45.06 | +0.37% | 711.56K | +100.00% | 31.44M | 44.18 | 2.40% |
| 11 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 71.93K | +1.39% | 30.32M | 232.82 | 2.32% |
| 12 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 216.77K | -4.58% | 29.11M | 31.31 | 2.22% |
| 13 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 408.29K | +100.00% | 28.15M | 68.94 | 2.15% |
| 14 | PCAR | PACCAR Inc | 94.91 | +0.82% | 268.62K | +0.94% | 27.94M | 57.97 | 2.13% |
| 15 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 94.23K | +0.49% | 21.85M | 93.03 | 1.67% |
| 16 | PZA | Invesco Nationa... | 22.34 | +0.11% | 865.36K | +4.99% | 20.43M | 23.73 | 1.56% |
| 17 | FSMD | Fidelity Small-... | 41.26 | +1.20% | 491.32K | +4.74% | 20.23M | 41.39 | 1.55% |
| 18 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 351.76K | +7.04% | 18.29M | 37.68 | 1.40% |
| 19 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 353.5K | -1.82% | 17.5M | 33.41 | 1.34% |
| 20 | KRE | SPDR S&P Region... | 59.52 | +2.38% | 266.69K | +6.38% | 16.09M | 56.82 | 1.23% |
| 21 | WY | Weyerhaeuser Co... | 26.30 | +0.90% | 566.44K | 0.00% | 15.95M | 29.86 | 1.22% |
| 22 | VDE | Vanguard Energy... | 120.39 | +0.63% | 124.48K | +100.00% | 15.1M | 121.31 | 1.15% |
| 23 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 64.54K | +1.59% | 14.16M | 126.6 | 1.08% |
| 24 | QLTA | iShares Aaa - A... | 47.70 | +0.30% | 301.43K | +1.47% | 14.1M | 48.09 | 1.08% |
| 25 | FBTC | Fidelity Wise O... | 93.96 | -0.18% | 152.02K | +85.51% | 12.4M | 70.43 | 0.95% |
| 26 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 64.28K | +166.61% | 12.17M | 162.79 | 0.93% |
| 27 | SCZ | iShares MSCI EA... | 71.90 | +1.63% | 177.62K | -0.97% | 10.79M | 56.23 | 0.82% |
| 28 | LPX | Louisiana-Pacif... | 87.83 | +0.37% | 101.98K | 0.00% | 10.56M | 29.67 | 0.81% |
| 29 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 62.64K | -4.94% | 10.44M | 69.59 | 0.80% |
| 30 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 40.92K | -0.37% | 9.81M | 132.37 | 0.75% |
| 31 | ETN | Eaton Corporati... | 348.68 | +1.85% | 28.64K | +313.95% | 9.5M | 331.24 | 0.73% |
| 32 | KLAC | KLA Corporation | 903.10 | +1.08% | 14.56K | +6.26% | 9.18M | 601.61 | 0.70% |
| 33 | PG | The Procter & G... | 158.66 | -0.19% | 50.26K | +2.76% | 8.43M | 138.76 | 0.64% |
| 34 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 8.08K | +100.00% | 8.29M | 1025.11 | 0.63% |
| 35 | MDT | Medtronic plc | 86.28 | +0.36% | 100.87K | +4.04% | 8.06M | 90.91 | 0.62% |
| 36 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 140.12K | +2.51% | 7.91M | 54.35 | 0.60% |
| 37 | CVX | Chevron Corpora... | 144.42 | +0.83% | 53.38K | +2.31% | 7.73M | 113.55 | 0.59% |
| 38 | ABT | Abbott Laborato... | 133.70 | -2.69% | 68.19K | +3.27% | 7.71M | 108.37 | 0.59% |
| 39 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 12.93K | +1.95K% | 7.58M | 581.31 | 0.58% |
| 40 | GRMN | Garmin Ltd. | 205.17 | +0.80% | 36.18K | -3.03% | 7.46M | 106.01 | 0.57% |
| 41 | RMD | ResMed Inc. | 256.48 | -0.55% | 32.22K | +0.95% | 7.37M | 175.43 | 0.56% |
| 42 | KO | The Coca-Cola C... | 69.48 | -0.21% | 116.16K | +4.74% | 7.23M | 56.55 | 0.55% |
| 43 | HPE | Hewlett Packard... | 18.41 | -0.46% | 336.37K | +100.00% | 7.18M | 21.35 | 0.55% |
| 44 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 19.64K | -0.23% | 7.13M | 217.37 | 0.54% |
| 45 | LIN | Linde plc | 464.83 | +1.01% | 15.88K | +3.08% | 6.65M | 363.61 | 0.51% |
| 46 | ACN | Accenture plc | 296.02 | +0.48% | 18.45K | +2.22% | 6.49M | 340.71 | 0.50% |
| 47 | TJX | The TJX Compani... | 122.30 | -0.15% | 53.2K | +1.51% | 6.43M | 81.67 | 0.49% |
| 48 | ALSN | Allison Transmi... | 94.19 | +1.41% | 59.31K | -3.53% | 6.41M | 96.07 | 0.49% |
| 49 | HD | The Home Depot,... | 363.71 | +0.51% | 16.44K | +0.11% | 6.4M | 269.19 | 0.49% |
| 50 | TPG | TPG Inc. | 52.80 | +1.52% | 98.97K | -2.26% | 6.22M | 42.11 | 0.47% |
| 51 | MCD | McDonald's Corp... | 285.78 | +0.08% | 21.27K | +2.16% | 6.17M | 224.02 | 0.47% |
| 52 | TFC | Truist Financia... | 42.55 | +2.79% | 141.9K | +0.12% | 6.16M | 37.39 | 0.47% |
| 53 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 6.49K | +2.61% | 6.12M | 775.37 | 0.47% |
| 54 | FBND | Fidelity Total ... | 45.88 | +0.34% | 136.12K | +3.89% | 6.11M | 45.88 | 0.47% |
| 55 | CRH | CRH plc | 89.19 | +0.58% | 61.01K | -14.11% | 5.65M | 54.78 | 0.43% |
| 56 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 25.94K | +2.05% | 5.51M | 130.79 | 0.42% |
| 57 | KR | The Kroger Co. | 71.28 | -1.32% | 86.35K | +1.53% | 5.28M | 46.12 | 0.40% |
| 58 | CMI | Cummins Inc. | 324.84 | +1.91% | 15.11K | -0.01% | 5.27M | 246.12 | 0.40% |
| 59 | SSNC | SS&C Technologi... | 81.30 | +1.01% | 69.27K | +0.75% | 5.25M | 61.77 | 0.40% |
| 60 | NXST | Nexstar Media G... | 173.23 | +1.43% | 32.26K | +3.68% | 5.1M | 158.4 | 0.39% |
| 61 | RSG | Republic Servic... | 244.91 | +0.42% | 24.53K | +1.05% | 4.93M | 102.31 | 0.38% |
| 62 | QGRO | American Centur... | 107.64 | +1.11% | 48.9K | +0.84% | 4.88M | 70.39 | 0.37% |
| 63 | COST | Costco Wholesal... | 983.03 | -0.36% | 5.32K | -0.3% | 4.87M | 500.46 | 0.37% |
| 64 | IPG | The Interpublic... | 24.27 | +0.64% | 168.72K | +4.87% | 4.73M | 32.09 | 0.36% |
| 65 | DES | WisdomTree U.S.... | 31.83 | +1.50% | 129.38K | 0.00% | 4.44M | 21.42 | 0.34% |
| 66 | MPC | Marathon Petrol... | 167.49 | +1.09% | 30.95K | +3.62% | 4.32M | 125.15 | 0.33% |
| 67 | SRE | Sempra | 74.89 | -0.18% | 46.95K | 0.00% | 4.12M | 75.62 | 0.31% |
| 68 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 56.83K | 0.00% | 3.99M | 38.69 | 0.30% |
| 69 | BAND | Bandwidth Inc. | 14.99 | +3.81% | 232.14K | +1.72% | 3.95M | 84.57 | 0.30% |
| 70 | OSK | Oshkosh Corpora... | 113.10 | +2.96% | 40.64K | +2.79% | 3.86M | 119.47 | 0.30% |
| 71 | SPSB | SPDR Portfolio ... | 30.16 | +0.10% | 125.72K | -5.31% | 3.75M | 29.7 | 0.29% |
| 72 | BAC | Bank of America... | 47.51 | +1.40% | 78.18K | -0.51% | 3.44M | 35.41 | 0.26% |
| 73 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 86K | 0.00% | 3.27M | 11 | 0.25% |
| 74 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 16.99K | +0.46% | 3.24M | 108.71 | 0.25% |
| 75 | ROST | Ross Stores, In... | 126.61 | -0.53% | 20K | 0.00% | 3.02M | 116.06 | 0.23% |
| 76 | DE | Deere & Company | 508.48 | +0.34% | 7.12K | 0.00% | 3.02M | 304.9 | 0.23% |
| 77 | UNP | Union Pacific C... | 229.69 | +1.27% | 11.4K | 0.00% | 2.6M | 185.23 | 0.20% |
| 78 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 14.48K | -0.11% | 2.57M | 116.28 | 0.20% |
| 79 | USB | U.S. Bancorp | 45.64 | +1.83% | 52.96K | 0.00% | 2.53M | 49.69 | 0.19% |
| 80 | MRK | Merck & Co., In... | 78.92 | -0.94% | 24.23K | 0.00% | 2.41M | 95.84 | 0.18% |
| 81 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 9.47K | -1.36% | 2.29M | 161 | 0.18% |
| 82 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 4.99K | 0.00% | 2.26M | 256.87 | 0.17% |
| 83 | DD | DuPont de Nemou... | 69.35 | +2.01% | 28.53K | 0.00% | 2.18M | 64.67 | 0.17% |
| 84 | DOW | Dow Inc. | 27.30 | +1.77% | 51.77K | +21.06% | 2.08M | 51.19 | 0.16% |
| 85 | XBI | SPDR S&P Biotec... | 83.69 | +0.50% | 21.89K | -15.55% | 1.97M | 93.85 | 0.15% |
| 86 | PNW | Pinnacle West C... | 88.93 | +0.21% | 22.89K | 0.00% | 1.94M | 89.75 | 0.15% |
| 87 | BX | Blackstone Inc. | 148.20 | +3.22% | 11.1K | 0.00% | 1.91M | 148.84 | 0.15% |
| 88 | FALN | iShares Fallen ... | 26.98 | +0.32% | 71.2K | +24.88% | 1.9M | 26.07 | 0.15% |
| 89 | META | Meta Platforms,... | 726.45 | +2.51% | 3.24K | +0.75% | 1.9M | 281.18 | 0.15% |
| 90 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 45.23K | 0.00% | 1.89M | 42.02 | 0.14% |
| 91 | IBM | International B... | 292.32 | +0.43% | 8.46K | 0.00% | 1.86M | 151.8 | 0.14% |
| 92 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 5.54K | +0.05% | 1.85M | 210.93 | 0.14% |
| 93 | BA | The Boeing Comp... | 202.60 | +1.86% | 10.28K | -3.85% | 1.82M | 301.09 | 0.14% |
| 94 | WMB | The Williams Co... | 62.84 | +3.53% | 32.09K | 0.00% | 1.74M | 45.65 | 0.13% |
| 95 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 16.87K | 0.00% | 1.69M | 91.13 | 0.13% |
| 96 | SMDV | ProShares Russe... | 65.44 | +1.73% | 24.89K | 0.00% | 1.68M | 48.48 | 0.13% |
| 97 | ARES | Ares Management... | 171.32 | +1.49% | 9.38K | 0.00% | 1.66M | 155.84 | 0.13% |
| 98 | SNX | TD SYNNEX Corpo... | 136.92 | -0.63% | 13.87K | 0.00% | 1.63M | 94.71 | 0.12% |
| 99 | IEMG | iShares Core MS... | 59.96 | +0.69% | 30.89K | 0.00% | 1.61M | 46.61 | 0.12% |
| 100 | CTVA | Corteva, Inc. | 74.39 | +1.56% | 28.2K | 0.00% | 1.61M | 30.26 | 0.12% |
| 101 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 14.74K | 0.00% | 1.59M | 91.47 | 0.12% |
| 102 | AAON | AAON, Inc. | 72.51 | -0.33% | 12.92K | 0.00% | 1.52M | 63.05 | 0.12% |
| 103 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 1.66K | -15.31% | 1.48M | 455.95 | 0.11% |
| 104 | MS | Morgan Stanley | 139.78 | +1.50% | 11.2K | +1.36% | 1.41M | 57.47 | 0.11% |
| 105 | COP | ConocoPhillips | 90.86 | +2.08% | 14.04K | +0.52% | 1.39M | 51.45 | 0.11% |
| 106 | INTC | Intel Corporati... | 22.50 | +1.37% | 68.84K | -4.4% | 1.38M | 58.3 | 0.11% |
| 107 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 6.02K | -8.69% | 1.33M | 146.42 | 0.10% |
| 108 | PLTR | Palantir Techno... | 144.33 | +1.00% | 17.57K | -1.29% | 1.33M | 37.2 | 0.10% |
| 109 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 7.12K | +102.33% | 1.3M | 66.16 | 0.10% |
| 110 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 14.08K | +2.01% | 1.28M | 94.52 | 0.10% |
| 111 | LMT | Lockheed Martin... | 458.13 | -0.06% | 2.62K | 0.00% | 1.27M | 502.81 | 0.10% |
| 112 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 2.27K | -22.1% | 1.22M | 347.15 | 0.09% |
| 113 | PID | Invesco Interna... | 20.34 | +1.19% | 66.07K | -10.84% | 1.21M | 16.1 | 0.09% |
| 114 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 2.94K | +2.80% | 1.19M | 239.59 | 0.09% |
| 115 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 11.01K | -1.14% | 1.18M | 88.72 | 0.09% |
| 116 | AVUS | Avantis U.S. Eq... | 99.92 | +1.07% | 11.6K | 0.00% | 1.12M | 90.21 | 0.09% |
| 117 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 7.58K | 0.00% | 1.1M | 152.43 | 0.08% |
| 118 | TXN | Texas Instrumen... | 206.37 | +0.48% | 5.62K | 0.00% | 1.05M | 206.57 | 0.08% |
| 119 | PSX | Phillips 66 | 120.16 | +0.44% | 9.24K | -0.48% | 1.05M | 101.57 | 0.08% |
| 120 | IWV | iShares Russell... | 348.00 | +0.88% | 3.11K | 0.00% | 1.04M | 245.06 | 0.08% |
| 121 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 7.85K | +15.75% | 1.04M | 127.82 | 0.08% |
| 122 | VZ | Verizon Communi... | 42.13 | +0.01% | 25.93K | 0.00% | 1.04M | 54.68 | 0.08% |
| 123 | ISCF | iShares MSCI In... | 38.41 | +1.55% | 31.96K | 0.00% | 1.03M | 26.17 | 0.08% |
| 124 | XLE | Energy Select S... | 85.73 | +1.41% | 11.67K | +0.27% | 999.65K | 46.2 | 0.08% |
| 125 | IVV | iShares Core S&... | 614.96 | +0.82% | 1.63K | 0.00% | 958.96K | 431.19 | 0.07% |
| 126 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 1.17K | -0.6% | 901.7K | 174.24 | 0.07% |
| 127 | ENB | Enbridge Inc. | 45.10 | +1.41% | 21.08K | 0.00% | 894.42K | 39.93 | 0.07% |
| 128 | ALNT | Allient Inc. | 36.06 | +3.00% | 35.4K | -61.84% | 859.46K | 28.9 | 0.07% |
| 129 | FTLS | First Trust Lon... | 65.47 | -0.02% | 12.79K | +127.44% | 841.8K | 64.78 | 0.06% |
| 130 | MMM | 3M Company | 150.88 | +2.12% | 6.1K | +2.26% | 787.32K | 118.37 | 0.06% |
| 131 | AMGN | Amgen Inc. | 279.05 | -0.47% | 2.89K | 0.00% | 752.47K | 299.29 | 0.06% |
| 132 | FTNT | Fortinet, Inc. | 103.89 | +0.19% | 7.67K | -2.54% | 724.95K | 54.08 | 0.06% |
| 133 | REGL | ProShares S&P M... | 81.69 | +1.36% | 8.88K | -13.86% | 716.55K | 71.65 | 0.05% |
| 134 | VBR | Vanguard Small ... | 195.46 | +1.41% | 3.55K | 0.00% | 703.54K | 151.95 | 0.05% |
| 135 | RTX | RTX Corporation | 142.71 | +0.94% | 6.05K | 0.00% | 700.57K | 69.14 | 0.05% |
| 136 | GD | General Dynamic... | 291.49 | +1.95% | 2.65K | 0.00% | 698.25K | 189.44 | 0.05% |
| 137 | IJK | iShares S&P Mid... | 90.51 | +1.31% | 7.68K | -9.52% | 697.98K | 54.37 | 0.05% |
| 138 | CME | CME Group Inc. | 272.92 | -0.04% | 3K | 0.00% | 697.15K | 220.65 | 0.05% |
| 139 | SLB | Schlumberger Li... | 33.80 | +1.85% | 17.54K | 0.00% | 672.48K | 15.71 | 0.05% |
| 140 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 24.13K | 0.00% | 661.22K | 22.09 | 0.05% |
| 141 | DTE | DTE Energy Comp... | 131.55 | +0.52% | 5.46K | 0.00% | 659.78K | 110.49 | 0.05% |
| 142 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 1.24K | 0.00% | 647.23K | 308.13 | 0.05% |
| 143 | MSI | Motorola Soluti... | 415.87 | -0.75% | 1.36K | 0.00% | 630.48K | 295.01 | 0.05% |
| 144 | ETR | Entergy Corpora... | 81.89 | +0.70% | 8.22K | +100.00% | 622.94K | 60.14 | 0.05% |
| 145 | WSO | Watsco, Inc. | 433.54 | +2.35% | 1.31K | 0.00% | 622.69K | 491.88 | 0.05% |
| 146 | D | Dominion Energy... | 55.22 | +0.04% | 11.48K | 0.00% | 618.53K | 79.77 | 0.05% |
| 147 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 7.81K | 0.00% | 590.51K | 69.22 | 0.05% |
| 148 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 1.16K | 0.00% | 587.81K | 426.58 | 0.04% |
| 149 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 3.91K | -1.44% | 578.62K | 130.58 | 0.04% |
| 150 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 6.7K | +12.92% | 576.08K | 121.59 | 0.04% |