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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 |
- |
$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 |
|
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$211.20 |
$78,651,000 |
296,663 |
6.92% |
23,799,000 |
-18,726 |
0.209 |
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 |
|
|
MDYG |
streetTRACKS Series Trust -... |
5 |
- |
$85.15 |
$58,437,000 |
669,453 |
5.14% |
-18,658,000 |
-349,375 |
2.285 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$440.06 |
$33,741,000 |
75,991 |
2.97% |
66,000 |
-6,240 |
0.016 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
7 |
- |
$106.11 |
$33,707,000 |
272,073 |
2.97% |
8,289,000 |
11,780 |
0.073 |
Trucks & Other Vehicles |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$31,003,000 |
180,795 |
2.73% |
-7,769,000 |
-20,589 |
0.001 |
Personal Computers |
|
|
JMBS |
Janus Henderson Mortgagebac... |
9 |
- |
$44.15 |
$28,097,000 |
622,992 |
2.47% |
2,974,000 |
76,128 |
0.567 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
10 |
New |
$26.82 |
$25,208,000 |
1,047,264 |
2.22% |
25,208,000 |
1,047,264 |
0.082 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$24,621,000 |
58,520 |
2.17% |
-2,263,000 |
-12,971 |
0.001 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
12 |
- |
$30.73 |
$20,407,000 |
568,293 |
1.8% |
647,000 |
0 |
0.076 |
Lumber,Wood Production |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$43.65 |
$16,791,000 |
399,697 |
1.48% |
-1,765,000 |
-75,724 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$904.12 |
$16,589,000 |
18,359 |
1.46% |
7,368,000 |
-261 |
0.001 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$15,508,000 |
268,030 |
1.37% |
2,554,000 |
32,418 |
0.03 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$45.77 |
$14,230,000 |
323,045 |
1.25% |
626,000 |
-9,488 |
0.161 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
17 |
- |
$46.68 |
$13,867,000 |
292,055 |
1.22% |
-666,000 |
-9,906 |
1.139 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$63.15 |
$11,704,000 |
184,810 |
1.03% |
150,000 |
-1,848 |
0.115 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.00 |
$10,913,000 |
60,501 |
0.96% |
1,549,000 |
-1,129 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,325.37 |
$9,976,000 |
7,527 |
0.88% |
2,722,000 |
1,028 |
0.002 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$717.15 |
$8,956,000 |
12,821 |
0.79% |
1,387,000 |
-200 |
0.008 |
Semiconductor Equipme... |
|
|
AMOT |
Allied Motion Technologies Inc |
23 |
- |
$31.20 |
$8,832,000 |
247,531 |
0.78% |
-307,000 |
-55,000 |
1.667 |
Scientific & Technica... |
|
|
LPX |
Louisiana Pacific Corp |
24 |
- |
$88.14 |
$8,557,000 |
101,976 |
0.75% |
1,334,000 |
0 |
0.093 |
Lumber,Wood Production |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.39 |
$8,369,000 |
66,626 |
0.74% |
1,242,000 |
-976 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$8,077,000 |
40,324 |
0.71% |
1,030,000 |
-1,104 |
0.001 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$129.90 |
$7,946,000 |
60,549 |
0.7% |
-5,347,000 |
-45,820 |
0.038 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
28 |
- |
$249.55 |
$7,693,000 |
30,808 |
0.68% |
420,000 |
-629 |
0.004 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$81.55 |
$7,572,000 |
86,889 |
0.67% |
329,000 |
-1,028 |
0.006 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$91.99 |
$7,570,000 |
84,387 |
0.67% |
223,000 |
2,917 |
0.015 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.07 |
$7,264,000 |
44,769 |
0.64% |
668,000 |
-241 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.54 |
$7,069,000 |
44,815 |
0.62% |
415,000 |
205 |
0.002 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
33 |
- |
$427.71 |
$6,942,000 |
14,952 |
0.61% |
678,000 |
-299 |
0.003 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
34 |
- |
$0.00 |
$6,861,000 |
151,413 |
0.6% |
110,000 |
4,779 |
0.052 |
N/A |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.94 |
$6,627,000 |
58,310 |
0.58% |
130,000 |
-718 |
0.003 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
36 |
- |
$212.88 |
$6,366,000 |
32,145 |
0.56% |
918,000 |
476 |
0.022 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$778.33 |
$6,297,000 |
7,553 |
0.55% |
31,000 |
-166 |
0.004 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.85 |
$6,214,000 |
101,563 |
0.55% |
342,000 |
1,916 |
0.002 |
Beverage Soft Drinks... |
|
|
CRHCF |
CRH Plc |
39 |
- |
$79.78 |
$6,127,000 |
71,034 |
0.54% |
-3,546,000 |
-68,826 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$344.50 |
$6,103,000 |
16,656 |
0.54% |
992,000 |
-629 |
0.003 |
Farm & Construction M... |
|
|
FNKO |
Funko Inc |
41 |
- |
$6.62 |
$5,973,000 |
957,219 |
0.53% |
-3,869,000 |
-316,046 |
2.029 |
N/A |
|
|
GRMN |
Garmin Ltd |
42 |
- |
$169.96 |
$5,866,000 |
39,403 |
0.52% |
699,000 |
-793 |
0.021 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
43 |
- |
$338.83 |
$5,722,000 |
14,916 |
0.5% |
323,000 |
-662 |
0.001 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$180.93 |
$5,418,000 |
26,889 |
0.48% |
1,302,000 |
-857 |
0.004 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$98.50 |
$5,168,000 |
50,954 |
0.45% |
295,000 |
-996 |
0.004 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
48 |
- |
$268.49 |
$5,116,000 |
18,146 |
0.45% |
-249,000 |
52 |
0.002 |
Restaurants |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
49 |
New |
$0.00 |
$4,966,000 |
80,022 |
0.44% |
4,966,000 |
80,022 |
0.889 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$203.59 |
$4,864,000 |
23,616 |
0.43% |
374,000 |
-84 |
0.005 |
Insurance Brokers |
|
|
NXST |
Nexstar Broadcasting Group Inc |
51 |
- |
$168.11 |
$4,670,000 |
27,106 |
0.41% |
432,000 |
68 |
0.062 |
Broadcasting - TV |
|
|
KR |
Kroger Co |
52 |
- |
$55.38 |
$4,637,000 |
81,165 |
0.41% |
877,000 |
-1,083 |
0.01 |
Grocery Stores |
|
|
RSG |
Republic Services Inc |
53 |
- |
$187.33 |
$4,535,000 |
23,688 |
0.4% |
609,000 |
-120 |
0.007 |
Waste Management |
|
|
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 |
|
|
DES |
WisdomTree SmallCap Dividend |
58 |
- |
$31.84 |
$4,316,000 |
132,075 |
0.38% |
67,000 |
0 |
0.222 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
59 |
New |
$121.25 |
$4,280,000 |
34,322 |
0.38% |
4,280,000 |
34,322 |
0.05 |
Trucks & Other Vehicles |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
60 |
- |
$63.00 |
$4,248,000 |
65,998 |
0.37% |
202,000 |
-209 |
0.026 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
61 |
- |
$84.94 |
$4,196,000 |
49,394 |
0.37% |
-269,000 |
-9,290 |
0.055 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$49.96 |
$4,044,000 |
86,000 |
0.36% |
362,000 |
-500 |
0.006 |
Copper |
|
|
BAND |
Bandwidth Inc. |
63 |
- |
$21.15 |
$4,024,000 |
220,355 |
0.35% |
892,000 |
3,927 |
0.923 |
N/A |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.05 |
$3,855,000 |
88,931 |
0.34% |
-84,000 |
-909 |
0.002 |
CATV Systems |
|
|
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 |
|
|
SRE |
Sempra Energy |
66 |
- |
$71.98 |
$3,373,000 |
46,952 |
0.3% |
-136,000 |
0 |
0.008 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.23 |
$3,280,000 |
56,583 |
0.29% |
495,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$169.38 |
$3,120,000 |
20,674 |
0.27% |
107,000 |
-892 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.71 |
$2,961,000 |
78,087 |
0.26% |
297,000 |
-1,031 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
72 |
- |
$405.42 |
$2,942,000 |
7,163 |
0.26% |
4,000 |
-185 |
0.002 |
Farm & Construction M... |
|
|
ROST |
Ross Stores Inc |
73 |
- |
$132.76 |
$2,935,000 |
19,997 |
0.26% |
168,000 |
0 |
0.006 |
Apparel Stores |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$775.00 |
$2,868,000 |
3,687 |
0.25% |
727,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$245.90 |
$2,730,000 |
11,100 |
0.24% |
-4,000 |
-30 |
0.002 |
Railroads |
|
|
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... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$42.28 |
$2,539,000 |
61,799 |
0.22% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
79 |
New |
$89.11 |
$2,523,000 |
26,586 |
0.22% |
2,523,000 |
26,586 |
0.005 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
80 |
- |
$58.64 |
$2,447,000 |
42,233 |
0.22% |
104,000 |
-500 |
0.006 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.69 |
$2,367,000 |
52,964 |
0.21% |
75,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MCHI |
Ishares Msci China Index Fund |
82 |
- |
$43.94 |
$2,214,000 |
55,722 |
0.19% |
-5,395,000 |
-131,053 |
0.069 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$213.58 |
$2,209,000 |
10,736 |
0.19% |
43,000 |
-595 |
0.003 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$78.20 |
$2,147,000 |
27,998 |
0.19% |
-7,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
85 |
- |
$180.35 |
$2,039,000 |
10,565 |
0.18% |
-754,000 |
-150 |
0.002 |
Aerospace/Defense - M... |
|
|
PID |
PowerShares Exchange-Traded... |
86 |
- |
$18.46 |
$2,020,000 |
108,960 |
0.18% |
-2,834,000 |
-154,016 |
0.309 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$406.37 |
$1,988,000 |
4,727 |
0.17% |
294,000 |
-22 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$160.45 |
$1,977,000 |
10,854 |
0.17% |
298,000 |
20 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$53.10 |
$1,812,000 |
35,110 |
0.16% |
-3,608,000 |
-72,043 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$475.42 |
$1,715,000 |
3,567 |
0.15% |
157,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
91 |
- |
$76.63 |
$1,711,000 |
22,891 |
0.15% |
81,000 |
200 |
0.02 |
Electric Utilities |
|
|
AAON |
AAON Inc |
92 |
- |
$76.99 |
$1,631,000 |
18,516 |
0.14% |
263,000 |
0 |
0.023 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$278.97 |
$1,602,000 |
5,319 |
0.14% |
196,000 |
-24 |
0.001 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
94 |
- |
$56.82 |
$1,596,000 |
27,668 |
0.14% |
270,000 |
0 |
0.004 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
95 |
- |
$0.00 |
$1,594,000 |
24,893 |
0.14% |
-24,000 |
0 |
0.221 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
96 |
- |
$0.00 |
$1,587,000 |
31,084 |
0.14% |
-992,000 |
-23,289 |
0.021 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
97 |
- |
$123.06 |
$1,578,000 |
12,396 |
0.14% |
139,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SNX |
Synnex Corp |
98 |
- |
$120.98 |
$1,568,000 |
13,866 |
0.14% |
76,000 |
0 |
0.014 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
99 |
- |
$146.94 |
$1,506,000 |
9,218 |
0.13% |
279,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
100 |
- |
$169.90 |
$1,429,000 |
7,482 |
0.13% |
250,000 |
273 |
0.001 |
Diversified Computer ... |
|
