Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 193
- +1 vs. Q3 2022
- Portfolio value
- $921.8M
- +$39.5M (+4.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,141,434 | $53.3M | 5.8% | +1,000,237+708.4% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 708,892 | $50.7M | 5.5% | +708,892 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 923,855 | $45.2M | 4.9% | +676,851+274.0% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 2,513,924 | $42.0M | 4.6% | +54,120+2.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 549,334 | $35.9M | 3.9% | +364,389+197.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,453,387 | $35.8M | 3.9% | +797,760+121.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,021 | $34.9M | 3.8% | +41,252+46.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 438,158 | $32.6M | 3.5% | −82,321−15.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 903,455 | $31.3M | 3.4% | −95,891−9.6% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 571,902 | $27.6M | 3.0% | +59,750+11.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 199,083 | $27.0M | 2.9% | +199,083 | New | – |
| AAPLApple Inc. | Stock | 182,550 | $23.7M | 2.6% | −79,262−30.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 543,869 | $21.5M | 2.3% | +543,869 | New | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $17.6M | 1.9% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 172,814 | $17.1M | 1.9% | +2,323+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,850 | $16.5M | 1.8% | −2,160−3.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 169,392 | $16.2M | 1.8% | −177,548−51.2% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 201,892 | $15.8M | 1.7% | +35,772+21.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 147,811 | $15.6M | 1.7% | −103,860−41.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 410,629 | $14.9M | 1.6% | +61,446+17.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 216,240 | $12.2M | 1.3% | +209,202+2,972.5% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 230,711 | $11.3M | 1.2% | −62,549−21.3% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 216,158 | $10.3M | 1.1% | +215,838+67,449.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 268,249 | $9.49M | 1.0% | −450.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,368 | $8.80M | 1.0% | −26,568−27.4% | Reduced | – |
| ALNTAllient Inc | COM | 247,512 | $8.62M | 0.9% | −186,443−43.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 154,335 | $7.04M | 0.8% | −343,579−69.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 38,981 | $6.89M | 0.7% | −1,252−3.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $6.04M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 33,180 | $5.96M | 0.6% | −4,582−12.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 120,432 | $5.74M | 0.6% | −5,530−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,622 | $5.56M | 0.6% | −1,253−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,055 | $5.46M | 0.6% | +2,400+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 36,043 | $5.46M | 0.6% | −739−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 62,184 | $5.08M | 0.6% | +1,052+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 143,972 | $5.03M | 0.5% | +44,092+44.1% | Added | History |
| DHRDanaher Corp | Stock | 18,835 | $5.00M | 0.5% | −510−2.6% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,516 | $4.99M | 0.5% | +1,335+4.9% | Added | History |
| KOCoca Cola Co | Stock | 75,599 | $4.81M | 0.5% | −1,740−2.2% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 207,220 | $4.76M | 0.5% | +1,788+0.9% | Added | History |
| LINLinde PLC | SHS | 14,395 | $4.70M | 0.5% | −1,842−11.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,788 | $4.67M | 0.5% | +1,169+3.5% | Added | History |
| BLKBlackRock, Inc. | COM | 6,545 | $4.64M | 0.5% | −231−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 58,891 | $4.58M | 0.5% | +2,409+4.3% | Added | History |
| FNKOFunko, Inc. | COM CL A | 409,741 | $4.47M | 0.5% | +10,250+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 40,703 | $4.47M | 0.5% | +35,593+696.5% | Added | History |
| HDHome Depot, Inc. | Stock | 14,004 | $4.42M | 0.5% | −3,430−19.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,621 | $4.38M | 0.5% | −2,759−14.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,208 | $4.32M | 0.5% | −24,403−47.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,033 | $4.06M | 0.4% | +24,008+28.9% | Added | – |
| NEENextera Energy Inc | Stock | 47,318 | $3.96M | 0.4% | +11,322+31.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 134,050 | $3.81M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 15,522 | $3.72M | 0.4% | −159−1.0% | Reduced | History |
| SRESempra | Stock | 23,513 | $3.63M | 0.4% | +37+0.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 44,733 | $3.59M | 0.4% | +363+0.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 116,082 | $3.41M | 0.4% | +116,082 | New | – |
| FCXFreeport-McMoran Inc | Stock | 86,581 | $3.29M | 0.4% | +581+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,445 | $3.22M | 0.3% | −687−3.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 73,427 | $3.16M | 0.3% | +11,377+18.3% | Added | History |
| TJXTJX Companies Inc | Stock | 39,524 | $3.15M | 0.3% | +39,524 | New | History |
| GLDSPDR Gold Trust | ETF | 18,530 | $3.14M | 0.3% | −5,115−21.6% | Reduced | History |
| DEDeere & Co | Stock | 7,060 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,299 | $2.96M | 0.3% | +2,293+76.3% | Added | History |
| CXTCrane NXT, Co. | COM | 29,370 | $2.95M | 0.3% | −3,188−9.8% | Reduced | History |
| CUBECubeSmart | REIT | 71,080 | $2.86M | 0.3% | +71,080 | New | History |
| RSGRepublic Services, Inc. | COM | 21,253 | $2.74M | 0.3% | −1,820−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,455 | $2.70M | 0.3% | +318+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 64,064 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 22,682 | $2.64M | 0.3% | +22,682 | New | History |
| BACBank of America Corp | Stock | 78,867 | $2.61M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 10,304 | $2.50M | 0.3% | +10,304 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,151 | $2.49M | 0.3% | +21,474+77.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,692 | $2.46M | 0.3% | +24,692 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 22,371 | $2.44M | 0.3% | +4,972+28.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,699 | $2.42M | 0.3% | −11,756−50.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 19,997 | $2.32M | 0.3% | +19,997 | New | History |
| DOWDow Inc. | Stock | 42,733 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 75,368 | $1.99M | 0.2% | −2,510−3.2% | Reduced | History |
| BABoeing Co | Stock | 10,348 | $1.97M | 0.2% | +50.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 27,998 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,946 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 13,866 | $1.85M | 0.2% | +13,866 | New | History |
| GOOGLAlphabet Inc. | Stock | 20,688 | $1.83M | 0.2% | +807+4.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,969 | $1.74M | 0.2% | +663+7.1% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 79,920 | $1.73M | 0.2% | +79,920 | New | – |
| PNWPinnacle West Capital Corp | COM | 22,691 | $1.73M | 0.2% | +20+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,635 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 83,015 | $1.70M | 0.2% | +83,015 | New | – |
| CTVACorteva, Inc. | Stock | 27,668 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,547 | $1.60M | 0.2% | +20+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,549 | $1.53M | 0.2% | −194,141−74.2% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $1.53M | 0.2% | −2,450−9.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,268 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 32,964 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 11,846 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,923 | $1.33M | 0.1% | −10−0.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 13,866 | $1.31M | 0.1% | +13,866 | New | History |
| LLYEli Lilly & Co | Stock | 3,510 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,156 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,659 | $1.28M | 0.1% | −100,909−93.8% | Reduced | – |
Sold out since Q3 2022 (30)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 584,838 | $19.5M | 2.2% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 480,274 | $15.8M | 1.8% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 117,907 | $6.82M | 0.8% | – |
| TSCOTractor Supply Co | COM | 24,285 | $4.51M | 0.5% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,741 | $4.46M | 0.5% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,652 | $4.06M | 0.5% | History |
| CBChubb Ltd | Stock | 15,204 | $2.77M | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 46,141 | $2.47M | 0.3% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,880 | $2.47M | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,486 | $2.28M | 0.3% | – |
| CCICrown Castle Inc. | REIT | 13,853 | $2.00M | 0.2% | History |
| REXRRexford Industrial Realty, Inc. | COM | 32,347 | $1.68M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 13,284 | $1.48M | 0.2% | History |
| iShares Inc464286343 | US PWR INFRA ETF | 67,288 | $1.44M | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,649 | $1.40M | 0.2% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 18,934 | $1.08M | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,885 | $1.00M | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 34,818 | $794.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,136 | $659.0K | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,908 | $556.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,597 | $555.0K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,245 | $544.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,649 | $426.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,122 | $344.0K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,246 | $337.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,418 | $324.0K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,744 | $285.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,315 | $257.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,748 | $208.0K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,525 | $170.0K | <0.1% | History |