All Stocks Held By Parcion Private Wealth LLC

As of 03/31/2024, we find all stocks held by Parcion Private Wealth LLC to be as follows, presented in the table below with each row detailing each Parcion Private Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Parcion Private Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Parcion Private Wealth LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD WHITEHALL FDS (VIGI)	1,790,572	+297,626	$145,985
VIGI	1,790,572	+297,626	$145,985
DIMENSIONAL ETF TRUST (DFEM)	3,479,330	+125,014	$88,688
DFEM	3,479,330	+125,014	$88,688
COINBASE GLOBAL INC	296,663	-18,726	$78,651
COIN	296,663	-18,726	$78,651
AMERICAN CENTY ETF TR (AVUV)	659,921	+1,875	$61,841
AVUV	659,921	+1,875	$61,841
SPDR SER TR (MDYG)	669,453	-349,375	$58,437
MDYG	669,453	-349,375	$58,437
INVESCO QQQ TR	75,991	-6,240	$33,741
QQQ	75,991	-6,240	$33,741
PACCAR INC	272,073	+11,780	$33,707
PCAR	272,073	+11,780	$33,707
APPLE INC	180,795	-20,589	$31,003
AAPL	180,795	-20,589	$31,003
JANUS DETROIT STR TR	622,992	+76,128	$28,097
JMBS	622,992	+76,128	$28,097
ISHARES TR (FXI)	1,047,264	+1,047,264	$25,208
FXI	1,047,264	+1,047,264	$25,208
MICROSOFT CORP	58,520	-12,971	$24,621
MSFT	58,520	-12,971	$24,621
WEYERHAEUSER CO MTN BE	568,293	UNCH	$20,407
WY	568,293	UNCH	$20,407
ISHARES GOLD TR (IAU)	399,697	-75,724	$16,791
IAU	399,697	-75,724	$16,791
NVIDIA CORPORATION	18,359	-261	$16,589
NVDA	18,359	-261	$16,589
J P MORGAN EXCHANGE TRADED F (JEPI)	268,030	+32,418	$15,508
JEPI	268,030	+32,418	$15,508
WORLD GOLD TR	323,045	-9,488	$14,230
GLDM	323,045	-9,488	$14,230
ISHARES TR (QLTA)	292,055	-9,906	$13,867
QLTA	292,055	-9,906	$13,867
ISHARES TR (SCZ)	184,810	-1,848	$11,704
SCZ	184,810	-1,848	$11,704
INVESCO EXCH TRADED FD TR II (PZA)	488,655	+157,243	$11,645
PZA	488,655	+157,243	$11,645
AMAZON COM INC	60,501	-1,129	$10,913
AMZN	60,501	-1,129	$10,913
BROADCOM INC	7,527	+1,028	$9,976
AVGO	7,527	+1,028	$9,976
KLA CORP	12,821	-200	$8,956
KLAC	12,821	-200	$8,956
ALLIENT INC	247,531	+247,531	$8,832
ALNT	247,531	+247,531	$8,832
LOUISIANA PAC CORP	101,976	UNCH	$8,557
LPX	101,976	UNCH	$8,557
ORACLE CORP	66,626	-976	$8,369
ORCL	66,626	-976	$8,369
JPMORGAN CHASE & CO	40,324	-1,104	$8,077
JPM	40,324	-1,104	$8,077
SPDR SER TR (SDY)	60,549	-45,820	$7,946
SDY	60,549	-45,820	$7,946
DANAHER CORPORATION	30,808	-629	$7,693
DHR	30,808	-629	$7,693
MEDTRONIC PLC	86,889	-1,028	$7,572
MDT	86,889	-1,028	$7,572
MICROCHIP TECHNOLOGY INC.	84,387	+2,917	$7,570
MCHP	84,387	+2,917	$7,570
PROCTER AND GAMBLE CO	44,769	-241	$7,264
PG	44,769	-241	$7,264
CHEVRON CORP NEW	44,815	+205	$7,069
CVX	44,815	+205	$7,069
LINDE PLC	14,952	-299	$6,942
LIN	14,952	-299	$6,942
FIDELITY MERRIMACK STR TR	151,413	+4,779	$6,861
FBND	151,413	+4,779	$6,861
ABBOTT LABS	58,310	-718	$6,627
ABT	58,310	-718	$6,627
RESMED INC	32,145	+476	$6,366
RMD	32,145	+476	$6,366
BLACKROCK INC	7,553	-166	$6,297
BLK	7,553	-166	$6,297
COCA COLA CO	101,563	+1,916	$6,214
KO	101,563	+1,916	$6,214
CRH PLC	71,034	-68,826	$6,127
CRH	71,034	-68,826	$6,127
CATERPILLAR INC	16,656	-629	$6,103
CAT	16,656	-629	$6,103
FUNKO INC	957,219	-316,046	$5,973
FNKO	957,219	-316,046	$5,973
GARMIN LTD	39,403	-793	$5,866
GRMN	39,403	-793	$5,866
HOME DEPOT INC	14,916	-662	$5,722
HD	14,916	-662	$5,722
MARATHON PETE CORP	26,889	-857	$5,418
MPC	26,889	-857	$5,418
TRUIST FINL CORP	135,446	+392	$5,280
TFC	135,446	+392	$5,280
ACCENTURE PLC IRELAND	15,083	+106	$5,228
ACN	15,083	+106	$5,228
TJX COS INC NEW	50,954	-996	$5,168
TJX	50,954	-996	$5,168
MCDONALDS CORP	18,146	+52	$5,116
MCD	18,146	+52	$5,116
FIDELITY WISE ORIGIN BITCOIN	80,022	+80,022	$4,966
FBTC	80,022	+80,022	$4,966
MARSH & MCLENNAN COS INC	23,616	-84	$4,864
MMC	23,616	-84	$4,864
NEXSTAR MEDIA GROUP INC	27,106	+68	$4,670
NXST	27,106	+68	$4,670
KROGER CO	81,165	-1,083	$4,637
KR	81,165	-1,083	$4,637
REPUBLIC SVCS INC	23,688	-120	$4,535
RSG	23,688	-120	$4,535
CUBESMART	100,251	+800	$4,533
CUBE	100,251	+800	$4,533
PRICE T ROWE GROUP INC	36,133	+11	$4,405
TROW	36,133	+11	$4,405
CUMMINS INC	14,863	+429	$4,379
CMI	14,863	+429	$4,379
INTERPUBLIC GROUP COS INC	132,855	+5,388	$4,335
IPG	132,855	+5,388	$4,335
WISDOMTREE TR	132,075	UNCH	$4,316
DES	132,075	UNCH	$4,316
OSHKOSH CORP	34,322	+34,322	$4,280
OSK	34,322	+34,322	$4,280
SS&C TECHNOLOGIES HLDGS INC	65,998	-209	$4,248
SSNC	65,998	-209	$4,248
AMERICAN CENTY ETF TR (QGRO)	49,394	-9,290	$4,196
QGRO	49,394	-9,290	$4,196
FREEPORT MCMORAN INC	86,000	-500	$4,044
FCX	86,000	-500	$4,044
BANDWIDTH INC	220,355	+3,927	$4,024
BAND	220,355	+3,927	$4,024
COMCAST CORP NEW	88,931	-909	$3,855
CMCSA	88,931	-909	$3,855
SPDR SER TR (SPSB)	120,673	+36,537	$3,592
SPSB	120,673	+36,537	$3,592
SEMPRA	46,952	UNCH	$3,373
SRE	46,952	UNCH	$3,373
WELLS FARGO CO NEW	56,583	UNCH	$3,280
WFC	56,583	UNCH	$3,280
INTEL CORP	72,325	+2,266	$3,195
INTC	72,325	+2,266	$3,195
COSTCO WHSL CORP NEW	4,277	+114	$3,133
COST	4,277	+114	$3,133
ALPHABET INC	20,674	-892	$3,120
GOOGL	20,674	-892	$3,120
BANK AMERICA CORP	78,087	-1,031	$2,961
BAC	78,087	-1,031	$2,961
DEERE & CO	7,163	-185	$2,942
DE	7,163	-185	$2,942
ROSS STORES INC	19,997	UNCH	$2,935
ROST	19,997	UNCH	$2,935
ELI LILLY & CO	3,687	+14	$2,868
LLY	3,687	+14	$2,868
UNION PAC CORP	11,100	-30	$2,730
UNP	11,100	-30	$2,730
MERCK & CO INC	19,447	+886	$2,566
MRK	19,447	+886	$2,566
ALPHABET INC	16,761	+101	$2,552
GOOG	16,761	+101	$2,552
ISHARES TR (EEM)	61,799	UNCH	$2,539
EEM	61,799	UNCH	$2,539
SPDR SER TR (XBI)	26,586	+26,586	$2,523
XBI	26,586	+26,586	$2,523
DOW INC	42,233	-500	$2,447
DOW	42,233	-500	$2,447
US BANCORP DEL	52,964	UNCH	$2,367
USB	52,964	UNCH	$2,367
ISHARES TR (MCHI)	55,722	-131,053	$2,214
MCHI	55,722	-131,053	$2,214
SPDR GOLD TR (GLD)	10,736	-595	$2,209
GLD	10,736	-595	$2,209
DUPONT DE NEMOURS INC	27,998	UNCH	$2,147
DD	27,998	UNCH	$2,147
BOEING CO	10,565	-150	$2,039
BA	10,565	-150	$2,039
INVESCO EXCHANGE TRADED FD T (PID)	108,960	-154,016	$2,020
PID	108,960	-154,016	$2,020
BERKSHIRE HATHAWAY INC DEL			$1,988
BRK.B	4,727	-22	$1,988
ABBVIE INC	10,854	+20	$1,977
ABBV	10,854	+20	$1,977
ISHARES INC (IEMG)	35,110	-72,043	$1,812
IEMG	35,110	-72,043	$1,812
VANGUARD INDEX FDS (VOO)	3,567	UNCH	$1,715
VOO	3,567	UNCH	$1,715
PINNACLE WEST CAP CORP	22,891	+200	$1,711
PNW	22,891	+200	$1,711
AAON INC	18,516	UNCH	$1,631
AAON	18,516	UNCH	$1,631
SALESFORCE INC	5,319	-24	$1,602
CRM	5,319	-24	$1,602
CORTEVA INC	27,668	UNCH	$1,596
CTVA	27,668	UNCH	$1,596
PROSHARES TR (SMDV)	24,893	UNCH	$1,594
SMDV	24,893	UNCH	$1,594
ISHARES INC (EZU)	31,084	-23,289	$1,587
EZU	31,084	-23,289	$1,587
CONOCOPHILLIPS	12,396	UNCH	$1,578
COP	12,396	UNCH	$1,578
TD SYNNEX CORPORATION	13,866	UNCH	$1,568
SNX	13,866	UNCH	$1,568
PHILLIPS 66	9,218	UNCH	$1,506
PSX	9,218	UNCH	$1,506
INTERNATIONAL BUSINESS MACHS	7,482	+273	$1,429
IBM	7,482	+273	$1,429
DUKE ENERGY CORP NEW	14,168	-130	$1,370
DUK	14,168	-130	$1,370
ISHARES TR (FALN)	50,369	-2,755	$1,353
FALN	50,369	-2,755	$1,353
STARBUCKS CORP	14,220	-152	$1,300
SBUX	14,220	-152	$1,300
META PLATFORMS INC	2,661	+3	$1,292
META	2,661	+3	$1,292
PROSHARES TR (REGL)	15,020	-408,143	$1,180
REGL	15,020	-408,143	$1,180
ISHARES TR (IXC)	26,841	+26,841	$1,153
IXC	26,841	+26,841	$1,153
SELECT SECTOR SPDR TR (XLE)	11,824	-243	$1,116
XLE	11,824	-243	$1,116
ISHARES TR (ISCF)	33,813	UNCH	$1,115
ISCF	33,813	UNCH	$1,115
VERIZON COMMUNICATIONS INC	25,930	-200	$1,088
VZ	25,930	-200	$1,088
JOHNSON & JOHNSON	6,727	-880	$1,064
JNJ	6,727	-880	$1,064
T MOBILE US INC	6,288	+1,165	$1,026
TMUS	6,288	+1,165	$1,026
SCHLUMBERGER LTD	17,540	UNCH	$961
SLB	17,540	UNCH	$961
ISHARES TR (IWV)	3,110	UNCH	$933
IWV	3,110	UNCH	$933
NETFLIX INC	1,486	-32	$902
NFLX	1,486	-32	$902
MORGAN STANLEY	9,368	-100	$882
MS	9,368	-100	$882
PALO ALTO NETWORKS INC	3,091	+192	$878
PANW	3,091	+192	$878
ISHARES TR (IJK)	9,334	UNCH	$852
IJK	9,334	UNCH	$852
ISHARES TR (IVV)	1,621	+108	$852
IVV	1,621	+108	$852
EXXON MOBIL CORP	6,874	UNCH	$799
XOM	6,874	UNCH	$799
GENERAL DYNAMICS CORP	2,650	UNCH	$749
GD	2,650	UNCH	$749
NIKE INC	7,594	-68	$714
NKE	7,594	-68	$714
VANGUARD INDEX FDS (VBR)	3,627	-26	$696
VBR	3,627	-26	$696
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,224	UNCH	$681
MDY	1,224	UNCH	$681
LOCKHEED MARTIN CORP	1,463	-15	$665
LMT	1,463	-15	$665
SPDR SER TR (SPSM)	15,006	+14	$646
SPSM	15,006	+14	$646
ISHARES TR (EFA)	7,761	UNCH	$620
EFA	7,761	UNCH	$620
DTE ENERGY CO	5,464	UNCH	$613
DTE	5,464	UNCH	$613
UNITEDHEALTH GROUP INC	1,223	-72	$605
UNH	1,223	-72	$605
ISHARES TR (IWM)	2,818	+37	$593
IWM	2,818	+37	$593
3M CO	5,529	+947	$586
MMM	5,529	+947	$586
PFIZER INC	19,403	-32	$538
PFE	19,403	-32	$538
TESLA INC	3,032	-102	$533
TSLA	3,032	-102	$533
AMERICAN ELEC PWR CO INC	6,110	-48	$526
AEP	6,110	-48	$526
DOMINION ENERGY INC	10,696	UNCH	$526
D	10,696	UNCH	$526
ADOBE INC	1,021	+65	$515
ADBE	1,021	+65	$515
ISHARES TR (MUB)	4,756	-1,895	$512
MUB	4,756	-1,895	$512
ISHARES TR (ICLN)	36,578	+36,578	$511
ICLN	36,578	+36,578	$511
VISA INC	1,829	UNCH	$510
V	1,829	UNCH	$510
RTX CORPORATION	5,193	UNCH	$506
RTX	5,193	UNCH	$506
THERMO FISHER SCIENTIFIC INC	844	+25	$491
TMO	844	+25	$491
MOTOROLA SOLUTIONS INC	1,378	+490	$489
MSI	1,378	+490	$489
ISHARES TR (IEF)	4,751	-3,629	$450
IEF	4,751	-3,629	$450
ALTRIA GROUP INC	10,062	-800	$439
MO	10,062	-800	$439
ARES CAPITAL CORP	20,982	UNCH	$437
ARCC	20,982	UNCH	$437
MASTERCARD INCORPORATED	903	UNCH	$435
MA	903	UNCH	$435
FORTINET INC	6,223	+266	$425
FTNT	6,223	+266	$425
MIDDLESEX WTR CO	8,000	UNCH	$420
MSEX	8,000	UNCH	$420
ENTERGY CORP NEW	3,932	UNCH	$416
ETR	3,932	UNCH	$416
ENBRIDGE INC	11,358	UNCH	$411
ENB	11,358	UNCH	$411
QUALCOMM INC	2,422	+1	$410
QCOM	2,422	+1	$410
INTUITIVE SURGICAL INC	1,004	UNCH	$401
ISRG	1,004	UNCH	$401
SPDR INDEX SHS FDS (GXC)	5,611	-275,996	$369
GXC	5,611	-275,996	$369
ISHARES INC (EEMS)	6,261	-3,403	$368
EEMS	6,261	-3,403	$368
AMGEN INC	1,280	+384	$364
AMGN	1,280	+384	$364
GENERAL ELECTRIC CO	2,074	+293	$364
GE	2,074	+293	$364
COLUMBIA ETF TR I (ESGS)	7,994	-1,412	$356
ESGS	7,994	-1,412	$356
ALLIANT ENERGY CORP	7,024	UNCH	$354
LNT	7,024	UNCH	$354
ISHARES TR (EUFN)	15,203	-2,499	$346
EUFN	15,203	-2,499	$346
AT&T INC	19,043	+18	$335
T	19,043	+18	$335
ESSEX PPTY TR INC	1,343	UNCH	$329
ESS	1,343	UNCH	$329
INVESCO EXCH TRADED FD TR II (QQQM)	1,781	+2	$325
QQQM	1,781	+2	$325
NEXTERA ENERGY INC	5,076	-1,298	$324
NEE	5,076	-1,298	$324
BRISTOL MYERS SQUIBB CO	5,534	-179	$300
BMY	5,534	-179	$300
PROSHARES TR (ROM)	4,800	UNCH	$292
ROM	4,800	UNCH	$292
PROLOGIS INC.	2,236	+100	$291
PLD	2,236	+100	$291
SPDR S&P 500 ETF TR (SPY)	557	+60	$291
SPY	557	+60	$291
DELL TECHNOLOGIES INC	2,511	+2,511	$287
DELL	2,511	+2,511	$287
DIMENSIONAL ETF TRUST (DFAE)	11,392	-8,908	$282
DFAE	11,392	-8,908	$282
VENTAS INC	6,339	UNCH	$276
VTR	6,339	UNCH	$276
PIPER SANDLER COMPANIES	1,360	-11	$270
PIPR	1,360	-11	$270
PAYPAL HLDGS INC	4,000	-66	$268
PYPL	4,000	-66	$268
ADVANCED MICRO DEVICES INC	1,452	+1,452	$262
AMD	1,452	+1,452	$262
F5 INC	1,370	UNCH	$260
FFIV	1,370	UNCH	$260
CITIGROUP INC	4,094	UNCH	$259
C	4,094	UNCH	$259
ISHARES TR (IJS)	2,509	UNCH	$258
IJS	2,509	UNCH	$258
AVISTA CORP	7,333	UNCH	$257
AVA	7,333	UNCH	$257
AMERIPRISE FINL INC	585	UNCH	$256
AMP	585	UNCH	$256
EATON CORP PLC	815	+815	$255
ETN	815	+815	$255
BLACKSTONE INC	1,835	+1,835	$241
BX	1,835	+1,835	$241
CENCORA INC	936	+936	$227
COR	936	+936	$227
CROWDSTRIKE HLDGS INC	702	+702	$225
CRWD	702	+702	$225
ALASKA AIR GROUP INC	5,137	-1,000	$221
ALK	5,137	-1,000	$221
SHOPIFY INC	2,861	+2,861	$221
SHOP	2,861	+2,861	$221
LOWES COS INC	865	+865	$220
LOW	865	+865	$220
CARRIER GLOBAL CORPORATION	3,700	UNCH	$215
CARR	3,700	UNCH	$215
ISHARES TR (AGG)	2,173	-377	$213
AGG	2,173	-377	$213
JD.COM INC	7,566	+7,566	$207
JD	7,566	+7,566	$207
FATE THERAPEUTICS INC	28,000	UNCH	$206
FATE	28,000	UNCH	$206
FORD MTR CO DEL	12,704	+1,066	$169
F	12,704	+1,066	$169
NEUBERGER BERMAN REAL ESTATE	45,600	UNCH	$152
NRO	45,600	UNCH	$152
ESS TECH INC	17,013	+0	$12
GWH	17,013	UNCH	$12
ALLIENT INC			$0 (exited)
AMOT	0	-302,531	$0
ASML HOLDING N V			$0 (exited)
ASML	0	-556	$0
CONCENTRIX CORP			$0 (exited)
CNXC	0	-13,872	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-7,847	$0
ISHARES TR			$0 (exited)
DGRO	0	-4,752	$0
SPDR INDEX SHS FDS			$0 (exited)
EWX	0	-7,256	$0
GILEAD SCIENCES INC			$0 (exited)
GILD	0	-2,701	$0
ISHARES TR			$0 (exited)
IJH	0	-1,507	$0
ISHARES TR			$0 (exited)
IVW	0	-3,584	$0
LESLIES INC			$0 (exited)
Call	0	-15,000	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHC	0	-9,614	$0
SPDR SER TR			$0 (exited)
TFI	0	-4,277	$0
TEXAS INSTRS INC			$0 (exited)
TXN	0	-1,932	$0
UNISYS CORP	0	-172,747	$0 (exited)
UIS	0	-172,747	$0

See Summary: Parcion Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Parcion Private Wealth LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FXI	+1,047,264	+$25,208
ALNT	+247,531	+$8,832
FBTC	+80,022	+$4,966
OSK	+34,322	+$4,280
XBI	+26,586	+$2,523
IXC	+26,841	+$1,153
ICLN	+36,578	+$511
DELL	+2,511	+$287
AMD	+1,452	+$262
ETN	+815	+$255

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AMOT	-302,531	-$10,310
CNXC	-13,872	-$1,362
UIS	-172,747	-$971
ASML	-556	-$421
IJH	-1,507	-$418
EWX	-7,256	-$410
CSCO	-7,847	-$396
SCHC	-9,614	-$335
TXN	-1,932	-$329
IVW	-3,584	-$269

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VIGI	+297,626	+$27,535
PZA	+157,243	+$3,631
DFEM	+125,014	+$4,964
JMBS	+76,128	+$2,974
SPSB	+36,537	+$1,086
JEPI	+32,418	+$2,554
PCAR	+11,780	+$8,289
IPG	+5,388	+$174
FBND	+4,779	+$110
BAND	+3,927	+$892

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
REGL	-408,143	-$29,952
MDYG	-349,375	-$18,658
FNKO	-316,046	-$3,869
GXC	-275,996	-$18,814
PID	-154,016	-$2,834
MCHI	-131,053	-$5,395
IAU	-75,724	-$1,765
IEMG	-72,043	-$3,608
CRH	-68,826	-$3,546

Parcion Private Wealth LLC Info

Size ($ in 1000's)
At 03/31/2024: $1,136,067
At 12/31/2023: $1,093,910

Combined Holding Report Includes:
Parcion Private Wealth LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Richard Bernstein Advisors LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Richard Bernstein Advisors LLC

Parcion Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parcion Private Wealth LLC 13F filings. Link to 13F filings: SEC filings

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