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| Name: |
Parcion Private Wealth LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
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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 |
- |
$79.96 |
$145,985,000 |
1,790,572 |
12.85% |
27,535,000 |
297,626 |
3.902 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
2 |
- |
$0.00 |
$88,688,000 |
3,479,330 |
7.81% |
4,964,000 |
125,014 |
3.362 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$91.65 |
$61,841,000 |
659,921 |
5.44% |
2,748,000 |
1,875 |
0.733 |
N/A |
|
|
PCAR |
Paccar Inc |
7 |
- |
$106.11 |
$33,707,000 |
272,073 |
2.97% |
8,289,000 |
11,780 |
0.073 |
Trucks & Other Vehicles |
|
|
JMBS |
Janus Henderson Mortgagebac... |
9 |
- |
$44.15 |
$28,097,000 |
622,992 |
2.47% |
2,974,000 |
76,128 |
0.567 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$15,508,000 |
268,030 |
1.37% |
2,554,000 |
32,418 |
0.03 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
19 |
- |
$23.73 |
$11,645,000 |
488,655 |
1.03% |
3,631,000 |
157,243 |
0.615 |
Meat Products |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,325.37 |
$9,976,000 |
7,527 |
0.88% |
2,722,000 |
1,028 |
0.002 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$91.99 |
$7,570,000 |
84,387 |
0.67% |
223,000 |
2,917 |
0.015 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.54 |
$7,069,000 |
44,815 |
0.62% |
415,000 |
205 |
0.002 |
Integrated Oil & Gas |
|
|
FBND |
Fidelity Total Bond Etf |
34 |
- |
$0.00 |
$6,861,000 |
151,413 |
0.6% |
110,000 |
4,779 |
0.052 |
N/A |
|
|
RMD |
ResMed Inc |
36 |
- |
$212.88 |
$6,366,000 |
32,145 |
0.56% |
918,000 |
476 |
0.022 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.85 |
$6,214,000 |
101,563 |
0.55% |
342,000 |
1,916 |
0.002 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$5,280,000 |
135,446 |
0.46% |
294,000 |
392 |
0.01 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
46 |
- |
$311.99 |
$5,228,000 |
15,083 |
0.46% |
-28,000 |
106 |
0.002 |
Management Services |
|
|
MCD |
McDonalds Corp |
48 |
- |
$268.49 |
$5,116,000 |
18,146 |
0.45% |
-249,000 |
52 |
0.002 |
Restaurants |
|
|
NXST |
Nexstar Broadcasting Group Inc |
51 |
- |
$168.11 |
$4,670,000 |
27,106 |
0.41% |
432,000 |
68 |
0.062 |
Broadcasting - TV |
|
|
CUBE |
Cubesmart |
54 |
- |
$41.64 |
$4,533,000 |
100,251 |
0.4% |
-77,000 |
800 |
0.042 |
REIT - Retail |
|
|
TROW |
T Rowe Price Group Inc |
55 |
- |
$111.49 |
$4,405,000 |
36,133 |
0.39% |
515,000 |
11 |
0.016 |
Asset Management |
|
|
CMI |
Cummins Inc |
56 |
- |
$289.06 |
$4,379,000 |
14,863 |
0.39% |
921,000 |
429 |
0.01 |
Diversified Machinery |
|
|
IPG |
Interpublic Group of Companies |
57 |
- |
$30.97 |
$4,335,000 |
132,855 |
0.38% |
174,000 |
5,388 |
0.034 |
Advertising Agencies |
|
|
BAND |
Bandwidth Inc. |
63 |
- |
$21.15 |
$4,024,000 |
220,355 |
0.35% |
892,000 |
3,927 |
0.923 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
65 |
- |
$29.63 |
$3,592,000 |
120,673 |
0.32% |
1,086,000 |
36,537 |
0.009 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
68 |
- |
$30.00 |
$3,195,000 |
72,325 |
0.28% |
-325,000 |
2,266 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$763.41 |
$3,133,000 |
4,277 |
0.28% |
385,000 |
114 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$775.00 |
$2,868,000 |
3,687 |
0.25% |
727,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$2,566,000 |
19,447 |
0.23% |
542,000 |
886 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$171.16 |
$2,552,000 |
16,761 |
0.22% |
204,000 |
101 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$160.45 |
$1,977,000 |
10,854 |
0.17% |
298,000 |
20 |
0.001 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
91 |
- |
$76.63 |
$1,711,000 |
22,891 |
0.15% |
81,000 |
200 |
0.02 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
100 |
- |
$169.90 |
$1,429,000 |
7,482 |
0.13% |
250,000 |
273 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
104 |
- |
$472.60 |
$1,292,000 |
2,661 |
0.11% |
351,000 |
3 |
0 |
Internet Service Prov... |
|
|
IXC |
iShares tr S&P Glbl Energy |
106 |
- |
$43.25 |
$1,153,000 |
26,841 |
0.1% |
1,153,000 |
26,841 |
0.03 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
111 |
- |
$162.83 |
$1,026,000 |
6,288 |
0.09% |
205,000 |
1,165 |
0.001 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
116 |
- |
$303.01 |
$878,000 |
3,091 |
0.08% |
23,000 |
192 |
0.001 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
117 |
- |
$519.81 |
$852,000 |
1,621 |
0.07% |
129,000 |
108 |
0.008 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
125 |
- |
$42.15 |
$646,000 |
15,006 |
0.06% |
14,000 |
14 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
129 |
- |
$203.78 |
$593,000 |
2,818 |
0.05% |
35,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
130 |
- |
$96.35 |
$586,000 |
5,529 |
0.05% |
85,000 |
947 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
135 |
- |
$488.10 |
$515,000 |
1,021 |
0.05% |
-55,000 |
65 |
0 |
Application Software |
|
|
ICLN |
iShares S&P Global Clean En... |
137 |
- |
$13.85 |
$511,000 |
36,578 |
0.04% |
511,000 |
36,578 |
0.032 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
140 |
- |
$573.64 |
$491,000 |
844 |
0.04% |
56,000 |
25 |
0 |
Medical Laboratories ... |
|
|
MSI |
Motorola Inc |
141 |
- |
$359.02 |
$489,000 |
1,378 |
0.04% |
211,000 |
490 |
0.001 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
146 |
- |
$59.63 |
$425,000 |
6,223 |
0.04% |
76,000 |
266 |
0.001 |
Computer Peripherals |
|
|
GE |
General Electric Co |
155 |
- |
$168.86 |
$364,000 |
2,074 |
0.03% |
137,000 |
293 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
154 |
- |
$307.31 |
$364,000 |
1,280 |
0.03% |
106,000 |
384 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
159 |
- |
$17.11 |
$335,000 |
19,043 |
0.03% |
16,000 |
18 |
0 |
Long Distance Carriers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
161 |
- |
$0.00 |
$325,000 |
1,781 |
0.03% |
25,000 |
2 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
165 |
- |
$517.19 |
$291,000 |
557 |
0.03% |
55,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
166 |
- |
$105.88 |
$291,000 |
2,236 |
0.03% |
6,000 |
100 |
0 |
REIT - Industrial |
|
|
F |
Ford Motor Co |
189 |
- |
$12.50 |
$169,000 |
12,704 |
0.01% |
27,000 |
1,066 |
0 |
Auto Manufacturers |
|
