Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 183
- +3 vs. Q2 2023
- Portfolio value
- $963.7M
- −$27.0M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 3,829,122 | $64.0M | 6.6% | +335,970+9.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,246,170 | $59.3M | 6.2% | +33,186+2.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 574,958 | $44.8M | 4.7% | +19,301+3.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 999,593 | $42.2M | 4.4% | −19,022−1.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 588,843 | $40.7M | 4.2% | −1,662−0.3% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 546,624 | $36.8M | 3.8% | +4,476+0.8% | Added | – |
| AAPLApple Inc. | Stock | 201,368 | $34.5M | 3.6% | +2,327+1.2% | Added | History |
| IAUiShares Gold Trust | ETF | 861,943 | $30.2M | 3.1% | −11,787−1.3% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 395,133 | $26.4M | 2.7% | −1,455−0.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 315,389 | $23.7M | 2.5% | −15,001−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 72,536 | $22.9M | 2.4% | +1,732+2.4% | Added | History |
| PCARPaccar Inc | COM | 257,902 | $21.9M | 2.3% | −560.0% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 931,707 | $21.7M | 2.3% | +65,214+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,757 | $21.1M | 2.2% | +457+0.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 536,809 | $19.7M | 2.0% | +41,967+8.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,976 | $18.2M | 1.9% | +11,709+7.0% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $17.4M | 1.8% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 241,762 | $17.3M | 1.8% | +15,956+7.1% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 405,399 | $16.7M | 1.7% | −33,776−7.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 298,723 | $14.8M | 1.5% | +298,723 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 158,337 | $14.5M | 1.5% | +6,448+4.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 98,686 | $11.3M | 1.2% | +3,693+3.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 199,220 | $11.2M | 1.2% | −597−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 427,210 | $9.47M | 1.0% | −8,873−2.0% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 206,519 | $8.94M | 0.9% | +2,099+1.0% | Added | – |
| ASMLASML Holding NV | ADR | 14,706 | $8.66M | 0.9% | +922+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 18,272 | $7.95M | 0.8% | −68−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,503 | $7.82M | 0.8% | +4,647+8.2% | Added | History |
| CMCSAComcast Corp | Stock | 172,547 | $7.65M | 0.8% | −5,372−3.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 139,360 | $7.63M | 0.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,124 | $7.53M | 0.8% | +1,007+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 135,960 | $7.31M | 0.8% | +1,618+1.2% | Added | History |
| ORCLOracle Corp | Stock | 66,789 | $7.07M | 0.7% | −1,201−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,709 | $6.96M | 0.7% | −304−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 37,687 | $6.35M | 0.7% | +455+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 42,243 | $6.16M | 0.6% | +1,188+2.9% | Added | History |
| DEDeere & Co | Stock | 16,278 | $6.14M | 0.6% | +157+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,912 | $5.93M | 0.6% | +767+1.9% | Added | History |
| LINLinde PLC | Stock | 15,248 | $5.68M | 0.6% | +38+0.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $5.64M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 22,394 | $5.56M | 0.6% | −674−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 34,572 | $5.50M | 0.6% | −2,793−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,470 | $5.37M | 0.6% | −95−1.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 111,933 | $4.89M | 0.5% | −3,475−3.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,510 | $4.88M | 0.5% | +26,046+18.5% | Added | – |
| KOCoca Cola Co | Stock | 86,460 | $4.84M | 0.5% | +717+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 53,720 | $4.77M | 0.5% | +2,910+5.7% | Added | History |
| BLKBlackRock, Inc. | COM | 7,271 | $4.70M | 0.5% | −72−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,199 | $4.70M | 0.5% | +170+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 17,535 | $4.62M | 0.5% | +78+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 15,141 | $4.57M | 0.5% | −104−0.7% | Reduced | History |
| ALNTAllient Inc | COM | 147,855 | $4.57M | 0.5% | −31,987−17.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,317 | $4.44M | 0.5% | +13+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 40,011 | $4.21M | 0.4% | +40,011 | New | History |
| MPCMarathon Petroleum Corp | Stock | 27,782 | $4.20M | 0.4% | +471+1.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,033 | $4.06M | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 50,491 | $3.96M | 0.4% | −20,731−29.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 132,075 | $3.72M | 0.4% | +2,862+2.2% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,679 | $3.39M | 0.4% | −13,986−37.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 23,740 | $3.38M | 0.4% | +369+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 34,041 | $3.30M | 0.3% | −20,380−37.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $3.21M | 0.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 46,952 | $3.19M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 17,794 | $3.05M | 0.3% | −343−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,248 | $2.78M | 0.3% | +1,527+7.7% | Added | History |
| INTCIntel Corp | Stock | 68,525 | $2.44M | 0.3% | +1,544+2.3% | Added | History |
| BANDBandwidth Inc. | COM CL A | 214,275 | $2.41M | 0.3% | +6,459+3.1% | Added | History |
| CMICummins Inc | Stock | 10,455 | $2.39M | 0.2% | −3,036−22.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,930 | $2.34M | 0.2% | −21,820−34.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,367 | $2.31M | 0.2% | +222+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 56,583 | $2.31M | 0.2% | −7,718−12.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 19,997 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,127 | $2.26M | 0.2% | +467+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,945 | $2.23M | 0.2% | +947+31.6% | Added | History |
| DOWDow Inc. | Stock | 42,733 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 79,118 | $2.17M | 0.2% | −91−0.1% | Reduced | History |
| BABoeing Co | Stock | 11,015 | $2.11M | 0.2% | +583+5.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 27,998 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 19,431 | $2.04M | 0.2% | −11,111−36.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,604 | $1.94M | 0.2% | +74+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,684 | $1.92M | 0.2% | +107+0.6% | Added | History |
| CUBECubeSmart | REIT | 48,623 | $1.85M | 0.2% | −39,757−45.0% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 73,634 | $1.83M | 0.2% | −26,530−26.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 52,964 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 59,626 | $1.71M | 0.2% | −63,402−51.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 22,691 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,695 | $1.64M | 0.2% | +336+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,977 | $1.64M | 0.2% | +287+2.7% | Added | History |
| COPConocoPhillips | Stock | 12,448 | $1.49M | 0.2% | +602+5.1% | Added | History |
| CTVACorteva, Inc. | Stock | 27,737 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,562 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 13,866 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 14,196 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,298 | $1.26M | 0.1% | +188+1.3% | Added | History |
| FNKOFunko, Inc. | COM CL A | 159,477 | $1.22M | 0.1% | −253,435−61.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,655 | $1.14M | 0.1% | +616+5.1% | Added | – |
| CNXCConcentrix Corp | Stock | 13,870 | $1.11M | 0.1% | +10.0% | Added | History |
| PSXPhillips 66 | Stock | 9,218 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 19,965 | $1.09M | 0.1% | −14,581−42.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LESLLeslie's, Inc. | COM | – | $2.85K |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 51,128 | $4.19M | 0.4% | History |
| iShares Select Dividend ETF464287168 | ETF | 5,291 | $599.5K | 0.1% | – |
| CCitigroup Inc | Stock | 6,953 | $320.1K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 5,615 | $257.5K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,773 | $247.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,510 | $224.7K | <0.1% | – |
| ESEversource Energy | Stock | 3,090 | $219.1K | <0.1% | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,800 | $216.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 920 | $207.6K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,075 | $207.3K | <0.1% | History |