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| Name: |
Parcion Private Wealth LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIGI |
Vanguard International Divi... |
1 |
- |
$90.10 |
$97,948,000 |
1,180,947 |
7.99% |
2,041,000 |
-18,034 |
0.515 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
2 |
- |
$0.00 |
$76,487,000 |
2,890,675 |
6.24% |
4,064,000 |
125,400 |
0.279 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$95.01 |
$53,876,000 |
618,057 |
4.39% |
-12,202,000 |
-66,475 |
0.137 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
New |
$0.00 |
$41,699,000 |
551,208 |
3.4% |
41,699,000 |
551,208 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$41,355,000 |
88,192 |
3.37% |
-4,206,000 |
-929 |
0.018 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$66.04 |
$40,541,000 |
655,042 |
3.31% |
22,253,000 |
303,277 |
0.326 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
7 |
- |
$355.80 |
$40,320,000 |
234,105 |
3.29% |
-26,320,000 |
-34,280 |
0.165 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$34,675,000 |
156,104 |
2.83% |
-3,740,000 |
2,704 |
0.001 |
Personal Computers |
|
|
JMBS |
Janus Henderson Mortgagebac... |
9 |
- |
$44.74 |
$33,480,000 |
740,716 |
2.73% |
2,043,000 |
29,160 |
0.675 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
10 |
New |
$84.32 |
$28,989,000 |
424,996 |
2.36% |
28,989,000 |
424,996 |
0.472 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$27,249,000 |
72,588 |
2.22% |
-3,068,000 |
661 |
0.001 |
Application Software |
|
|
PCAR |
Paccar Inc |
12 |
- |
$106.11 |
$26,181,000 |
268,877 |
2.13% |
-1,761,000 |
260 |
0.051 |
Trucks & Other Vehicles |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$24,089,000 |
222,261 |
1.96% |
-5,021,000 |
5,492 |
0.001 |
Semiconductor - Speci... |
|
|
PZA |
Invesco National AMT-Free M... |
14 |
- |
$22.38 |
$22,699,000 |
985,215 |
1.85% |
2,268,000 |
119,852 |
1.095 |
Meat Products |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$62.87 |
$20,184,000 |
342,333 |
1.65% |
2,682,000 |
-11,170 |
0.019 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
New |
$102.40 |
$18,844,000 |
182,122 |
1.54% |
18,844,000 |
182,122 |
0.02 |
N/A |
|
|
WY |
Weyerhaeuser Co |
17 |
- |
$26.43 |
$16,585,000 |
566,443 |
1.35% |
640,000 |
0 |
0.076 |
Lumber,Wood Production |
|
|
MDYG |
streetTRACKS Series Trust -... |
18 |
- |
$88.70 |
$16,321,000 |
205,398 |
1.33% |
-56,020,000 |
-627,162 |
0.701 |
Closed - End Fund - E... |
|
|
LFST |
Lifestance Health Group, Inc. |
19 |
New |
$4.79 |
$15,670,000 |
2,352,904 |
1.28% |
15,670,000 |
2,352,904 |
0.63 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
20 |
- |
$46.68 |
$14,714,000 |
309,567 |
1.2% |
610,000 |
8,137 |
1.207 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
21 |
- |
$0.00 |
$13,699,000 |
349,831 |
1.12% |
-6,528,000 |
-141,485 |
3.887 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$12,750,000 |
67,013 |
1.04% |
-1,409,000 |
2,476 |
0.001 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
23 |
New |
$149.42 |
$11,106,000 |
84,736 |
0.91% |
11,106,000 |
84,736 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.18 |
$10,546,000 |
62,990 |
0.86% |
-11,300,000 |
-31,238 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$10,205,000 |
65,989 |
0.83% |
-1,964,000 |
1,705 |
0.001 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$924.58 |
$10,145,000 |
14,924 |
0.83% |
967,000 |
359 |
0.01 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$10,029,000 |
40,884 |
0.82% |
219,000 |
-41 |
0.001 |
Domestic Money Center... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
28 |
- |
$0.00 |
$9,906,000 |
137,636 |
0.81% |
-2,496,000 |
-14,385 |
0.153 |
N/A |
|
|
MDT |
Medtronic Plc |
29 |
- |
$88.39 |
$9,533,000 |
106,084 |
0.78% |
1,475,000 |
5,212 |
0.008 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$148.37 |
$9,499,000 |
56,779 |
0.77% |
1,768,000 |
3,403 |
0.003 |
Integrated Oil & Gas |
|
|
LPX |
Louisiana Pacific Corp |
31 |
- |
$91.77 |
$9,380,000 |
101,976 |
0.76% |
-1,180,000 |
0 |
0.093 |
Lumber,Wood Production |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$134.44 |
$9,351,000 |
70,491 |
0.76% |
1,638,000 |
2,304 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$237.32 |
$9,025,000 |
64,555 |
0.74% |
-1,413,000 |
1,915 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$8,991,000 |
52,757 |
0.73% |
564,000 |
2,494 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
35 |
- |
$71.35 |
$8,712,000 |
121,642 |
0.71% |
1,480,000 |
5,485 |
0.003 |
Beverage Soft Drinks... |
|
|
GRMN |
Garmin Ltd |
36 |
- |
$214.77 |
$7,973,000 |
36,718 |
0.65% |
510,000 |
535 |
0.019 |
Scientific & Technica... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$7,884,000 |
143,972 |
0.64% |
-30,000 |
3,848 |
0.016 |
N/A |
|
|
LIN |
Linde Plc |
38 |
- |
$475.58 |
$7,769,000 |
16,685 |
0.63% |
1,120,000 |
804 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$1,082.15 |
$7,750,000 |
8,188 |
0.63% |
-537,000 |
104 |
0.006 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
40 |
- |
$256.96 |
$7,445,000 |
33,259 |
0.61% |
78,000 |
1,044 |
0.023 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$294.08 |
$6,983,000 |
22,355 |
0.57% |
817,000 |
1,085 |
0.003 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$125.86 |
$6,744,000 |
55,366 |
0.55% |
317,000 |
2,166 |
0.005 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$215.08 |
$6,731,000 |
27,583 |
0.55% |
1,222,000 |
1,645 |
0.005 |
Insurance Brokers |
|
|
FBND |
Fidelity Total Bond Etf |
44 |
- |
$0.00 |
$6,588,000 |
144,312 |
0.54% |
480,000 |
8,190 |
0.05 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$397.86 |
$6,571,000 |
19,924 |
0.54% |
-555,000 |
281 |
0.004 |
Farm & Construction M... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
46 |
- |
$181.27 |
$6,285,000 |
35,067 |
0.51% |
1,189,000 |
2,806 |
0.08 |
Broadcasting - TV |
|
|
RSG |
Republic Services Inc |
47 |
- |
$241.14 |
$6,049,000 |
24,980 |
0.49% |
1,115,000 |
453 |
0.008 |
Waste Management |
|
|
ACN |
Accenture Plc |
48 |
- |
$304.78 |
$6,046,000 |
19,375 |
0.49% |
-445,000 |
923 |
0.003 |
Management Services |
|
|
HD |
Home Depot Inc |
49 |
- |
$371.68 |
$6,043,000 |
16,490 |
0.49% |
-353,000 |
47 |
0.002 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$6,006,000 |
145,951 |
0.49% |
-150,000 |
4,050 |
0.011 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
51 |
- |
$69.83 |
$5,978,000 |
88,318 |
0.49% |
697,000 |
1,964 |
0.011 |
Grocery Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
52 |
- |
$83.50 |
$5,964,000 |
71,401 |
0.49% |
715,000 |
2,136 |
0.028 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
53 |
New |
$674.02 |
$5,951,000 |
10,971 |
0.49% |
5,951,000 |
10,971 |
0.001 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
54 |
- |
$82.28 |
$5,841,000 |
61,050 |
0.48% |
-568,000 |
1,742 |
0.054 |
Auto Parts |
|
|
BIPC |
Brookfield Infrastructure O... |
55 |
New |
$43.16 |
$5,685,000 |
157,083 |
0.46% |
5,685,000 |
157,083 |
0.119 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$625.34 |
$5,638,000 |
10,079 |
0.46% |
-1,937,000 |
-2,846 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
57 |
- |
$787.00 |
$5,568,000 |
6,829 |
0.45% |
-548,000 |
343 |
0.006 |
Telecom Services - Do... |
|
|
CRHCF |
CRH Plc |
58 |
- |
$94.94 |
$5,545,000 |
63,037 |
0.45% |
-100,000 |
2,023 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
59 |
- |
$73.57 |
$5,328,000 |
81,019 |
0.43% |
-22,819,000 |
-327,266 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$987.02 |
$5,173,000 |
5,470 |
0.42% |
303,000 |
155 |
0.001 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
61 |
New |
$108.04 |
$5,160,000 |
53,498 |
0.42% |
5,160,000 |
53,498 |
0.003 |
N/A |
|
|
CMI |
Cummins Inc |
62 |
- |
$331.83 |
$4,969,000 |
15,853 |
0.41% |
-299,000 |
740 |
0.011 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$176.05 |
$4,897,000 |
33,614 |
0.4% |
579,000 |
2,661 |
0.005 |
Oil & Gas Refining, P... |
|
|
QGRO |
American Century Stoxx Us Q... |
64 |
- |
$84.94 |
$4,719,000 |
50,378 |
0.38% |
-156,000 |
1,477 |
0.056 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
65 |
- |
$33.17 |
$4,135,000 |
129,375 |
0.34% |
-309,000 |
0 |
0.217 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$83.60 |
$4,086,000 |
56,916 |
0.33% |
94,000 |
82 |
0.001 |
Domestic Money Center... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
67 |
- |
$30.04 |
$3,835,000 |
127,402 |
0.31% |
81,000 |
1,685 |
0.01 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
68 |
- |
$71.98 |
$3,415,000 |
47,862 |
0.28% |
-704,000 |
910 |
0.008 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$45.80 |
$3,367,000 |
88,929 |
0.27% |
92,000 |
2,929 |
0.006 |
Copper |
|
|
DE |
Deere & Co |
70 |
- |
$520.97 |
$3,343,000 |
7,122 |
0.27% |
325,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$48.93 |
$3,274,000 |
78,448 |
0.27% |
-162,000 |
268 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$189.28 |
$3,270,000 |
15,606 |
0.27% |
697,000 |
1,125 |
0.001 |
Drug Manufacturers - ... |
|
|
BAND |
Bandwidth Inc. |
73 |
- |
$16.05 |
$3,071,000 |
234,390 |
0.25% |
-880,000 |
2,253 |
0.981 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$485.00 |
$2,946,000 |
5,532 |
0.24% |
685,000 |
545 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$236.28 |
$2,716,000 |
11,496 |
0.22% |
117,000 |
100 |
0.002 |
Railroads |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$180.55 |
$2,654,000 |
16,989 |
0.22% |
-581,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$307.14 |
$2,638,000 |
9,154 |
0.22% |
345,000 |
-316 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
78 |
- |
$28.46 |
$2,343,000 |
67,094 |
0.19% |
265,000 |
15,321 |
0.009 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$47.93 |
$2,270,000 |
53,757 |
0.19% |
-263,000 |
793 |
0.004 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
80 |
- |
$719.01 |
$2,269,000 |
3,937 |
0.18% |
370,000 |
693 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$73.72 |
$2,190,000 |
29,331 |
0.18% |
15,000 |
805 |
0.004 |
Diversified Chemicals |
|
|
PNW |
Pinnacle West Capital Corp |
82 |
- |
$90.42 |
$2,180,000 |
22,891 |
0.18% |
240,000 |
0 |
0.02 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
83 |
- |
$291.97 |
$2,103,000 |
8,458 |
0.17% |
244,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
84 |
- |
$0.00 |
$2,081,000 |
77,682 |
0.17% |
179,000 |
6,484 |
0.049 |
N/A |
|
|
ROST |
Ross Stores Inc |
85 |
- |
$131.55 |
$2,019,000 |
15,801 |
0.16% |
-1,006,000 |
-4,196 |
0.004 |
Apparel Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
86 |
- |
$48.76 |
$1,976,000 |
45,226 |
0.16% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
87 |
- |
$93.68 |
$1,947,000 |
18,536 |
0.16% |
555,000 |
4,495 |
0.002 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$58.64 |
$1,896,000 |
31,735 |
0.15% |
159,000 |
-352 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$80.93 |
$1,807,000 |
20,134 |
0.15% |
-604,000 |
-4,098 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$117.31 |
$1,798,000 |
14,743 |
0.15% |
210,000 |
0 |
0.002 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
91 |
- |
$85.24 |
$1,776,000 |
21,895 |
0.14% |
-196,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
92 |
- |
$77.12 |
$1,774,000 |
28,196 |
0.14% |
168,000 |
0 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$1,768,000 |
6,822 |
0.14% |
581,000 |
3,883 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
94 |
- |
$215.92 |
$1,749,000 |
10,256 |
0.14% |
-70,000 |
-20 |
0.002 |
Aerospace/Defense - M... |
|
|
JIRE |
Jpmorgan International Rese... |
95 |
- |
$0.00 |
$1,706,000 |
26,773 |
0.14% |
-35,478,000 |
-608,741 |
0.025 |
N/A |
|
|
INTC |
Intel Corp |
96 |
- |
$22.49 |
$1,672,000 |
73,633 |
0.14% |
292,000 |
4,796 |
0.002 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
97 |
- |
$134.36 |
$1,667,000 |
19,751 |
0.14% |
338,000 |
2,179 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
98 |
- |
$82.14 |
$1,654,000 |
16,670 |
0.13% |
-40,000 |
-200 |
0.004 |
Gas Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$60.62 |
$1,651,000 |
30,582 |
0.13% |
38,000 |
-310 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
100 |
- |
$1,297.18 |
$1,638,000 |
1,756 |
0.13% |
158,000 |
96 |
0 |
Music & Video Stores |
|
