Parcion Private Wealth LLC
CIK Number: 0001801263
1.23B
Market Value
237
# of Holdings
9 months
Avg. Holding Period
37.80%
Win Rate
8.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 1.2M | +1.69% | 95.91M | 79.84 | 7.33% |
| 2 | DFEM | Dimensional Eme... | 28.91 | -1.36% | 2.77M | +5.59% | 72.42M | 25.01 | 5.53% |
| 3 | MDYG | SPDR S&P 400 Mi... | 84.20 | -0.84% | 832.56K | +0.87% | 72.34M | 74.42 | 5.53% |
| 4 | COIN | Coinbase Global... | 253.76 | -2.99% | 268.38K | -3.64% | 66.64M | 197.51 | 5.09% |
| 5 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 684.53K | +0.01% | 66.08M | 80.27 | 5.05% |
| 6 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 89.12K | -6.02% | 45.56M | 350 | 3.48% |
| 7 | AAPL | Apple Inc. | 195.57 | -1.44% | 153.4K | -16.2% | 38.41M | 124.94 | 2.93% |
| 8 | JIRE | JPMorgan Intern... | 68.80 | -1.53% | 635.51K | -37% | 37.18M | 63.05 | 2.84% |
| 9 | DBMF | iMGP DBi Manage... | 25.64 | +0.04% | 1.22M | +100.00% | 31.82M | 26.16 | 2.43% |
| 10 | JMBS | Janus Henderson... | 44.47 | +0.24% | 711.56K | +100.00% | 31.44M | 44.18 | 2.40% |
| 11 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 71.93K | +1.39% | 30.32M | 232.82 | 2.32% |
| 12 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 216.77K | -4.58% | 29.11M | 31.31 | 2.22% |
| 13 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 408.29K | +100.00% | 28.15M | 68.94 | 2.15% |
| 14 | PCAR | PACCAR Inc | 91.08 | -1.75% | 268.62K | +0.94% | 27.94M | 57.97 | 2.13% |
| 15 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 94.23K | +0.49% | 21.85M | 93.03 | 1.67% |
| 16 | PZA | Invesco Nationa... | 22.39 | +0.16% | 865.36K | +4.99% | 20.43M | 23.73 | 1.56% |
| 17 | FSMD | Fidelity Small-... | 40.46 | -0.78% | 491.32K | +4.74% | 20.23M | 41.39 | 1.55% |
| 18 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 351.76K | +7.04% | 18.29M | 37.68 | 1.40% |
| 19 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 353.5K | -1.82% | 17.5M | 33.41 | 1.34% |
| 20 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 266.69K | +6.38% | 16.09M | 56.82 | 1.23% |
| 21 | WY | Weyerhaeuser Co... | 25.89 | -3.05% | 566.44K | 0.00% | 15.95M | 29.86 | 1.22% |
| 22 | VDE | Vanguard Energy... | 124.66 | +0.97% | 124.48K | +100.00% | 15.1M | 121.31 | 1.15% |
| 23 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 64.54K | +1.59% | 14.16M | 126.6 | 1.08% |
| 24 | QLTA | iShares Aaa - A... | 47.23 | +0.31% | 301.43K | +1.47% | 14.1M | 48.09 | 1.08% |
| 25 | FBTC | Fidelity Wise O... | 91.43 | -3.69% | 152.02K | +85.51% | 12.4M | 70.43 | 0.95% |
| 26 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 64.28K | +166.61% | 12.17M | 162.79 | 0.93% |
| 27 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 177.62K | -0.97% | 10.79M | 56.23 | 0.82% |
| 28 | LPX | Louisiana-Pacif... | 85.79 | -3.1% | 101.98K | 0.00% | 10.56M | 29.67 | 0.81% |
| 29 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 62.64K | -4.94% | 10.44M | 69.59 | 0.80% |
| 30 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 40.92K | -0.37% | 9.81M | 132.37 | 0.75% |
| 31 | ETN | Eaton Corporati... | 330.42 | -2.25% | 28.64K | +313.95% | 9.5M | 331.24 | 0.73% |
| 32 | KLAC | KLA Corporation | 892.78 | +0.04% | 14.56K | +6.26% | 9.18M | 601.61 | 0.70% |
| 33 | PG | The Procter & G... | 158.46 | -1.5% | 50.26K | +2.76% | 8.43M | 138.76 | 0.64% |
| 34 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 8.08K | +100.00% | 8.29M | 1025.11 | 0.63% |
| 35 | MDT | Medtronic plc | 86.20 | -1.96% | 100.87K | +4.04% | 8.06M | 90.91 | 0.62% |
| 36 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 140.12K | +2.51% | 7.91M | 54.35 | 0.60% |
| 37 | CVX | Chevron Corpora... | 148.85 | +1.93% | 53.38K | +2.31% | 7.73M | 113.55 | 0.59% |
| 38 | ABT | Abbott Laborato... | 132.22 | -1.34% | 68.19K | +3.27% | 7.71M | 108.37 | 0.59% |
| 39 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 12.93K | +1.95K% | 7.58M | 581.31 | 0.58% |
| 40 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 36.18K | -3.03% | 7.46M | 106.01 | 0.57% |
| 41 | RMD | ResMed Inc. | 249.91 | -0.7% | 32.22K | +0.95% | 7.37M | 175.43 | 0.56% |
| 42 | KO | The Coca-Cola C... | 69.60 | -1.31% | 116.16K | +4.74% | 7.23M | 56.55 | 0.55% |
| 43 | HPE | Hewlett Packard... | 17.89 | -1.89% | 336.37K | +100.00% | 7.18M | 21.35 | 0.55% |
| 44 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 19.64K | -0.23% | 7.13M | 217.37 | 0.54% |
| 45 | LIN | Linde plc | 460.89 | -1.22% | 15.88K | +3.08% | 6.65M | 363.61 | 0.51% |
| 46 | ACN | Accenture plc | 312.02 | -0.73% | 18.45K | +2.22% | 6.49M | 340.71 | 0.50% |
| 47 | TJX | The TJX Compani... | 123.00 | -1.02% | 53.2K | +1.51% | 6.43M | 81.67 | 0.49% |
| 48 | ALSN | Allison Transmi... | 93.35 | -2.16% | 59.31K | -3.53% | 6.41M | 96.07 | 0.49% |
| 49 | HD | The Home Depot,... | 348.70 | -1.37% | 16.44K | +0.11% | 6.4M | 269.19 | 0.49% |
| 50 | TPG | TPG Inc. | 48.85 | -2.59% | 98.97K | -2.26% | 6.22M | 42.11 | 0.47% |
| 51 | MCD | McDonald's Corp... | 292.33 | -1.33% | 21.27K | +2.16% | 6.17M | 224.02 | 0.47% |
| 52 | TFC | Truist Financia... | 39.01 | -0.98% | 141.9K | +0.12% | 6.16M | 37.39 | 0.47% |
| 53 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 6.49K | +2.61% | 6.12M | 775.37 | 0.47% |
| 54 | FBND | Fidelity Total ... | 45.37 | +0.31% | 136.12K | +3.89% | 6.11M | 45.88 | 0.47% |
| 55 | CRH | CRH plc | 89.83 | -0.75% | 61.01K | -14.11% | 5.65M | 54.78 | 0.43% |
| 56 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 25.94K | +2.05% | 5.51M | 130.79 | 0.42% |
| 57 | KR | The Kroger Co. | 65.95 | -0.08% | 86.35K | +1.53% | 5.28M | 46.12 | 0.40% |
| 58 | CMI | Cummins Inc. | 314.69 | -2.36% | 15.11K | -0.01% | 5.27M | 246.12 | 0.40% |
| 59 | SSNC | SS&C Technologi... | 79.81 | -0.88% | 69.27K | +0.75% | 5.25M | 61.77 | 0.40% |
| 60 | NXST | Nexstar Media G... | 165.75 | -1.98% | 32.26K | +3.68% | 5.1M | 158.4 | 0.39% |
| 61 | RSG | Republic Servic... | 248.69 | +0.08% | 24.53K | +1.05% | 4.93M | 102.31 | 0.38% |
| 62 | QGRO | American Centur... | 105.20 | -0.61% | 48.9K | +0.84% | 4.88M | 70.39 | 0.37% |
| 63 | COST | Costco Wholesal... | 977.59 | -0.69% | 5.32K | -0.3% | 4.87M | 500.46 | 0.37% |
| 64 | IPG | The Interpublic... | 23.01 | -2% | 168.72K | +4.87% | 4.73M | 32.09 | 0.36% |
| 65 | DES | WisdomTree U.S.... | 31.13 | -0.8% | 129.38K | 0.00% | 4.44M | 21.42 | 0.34% |
| 66 | MPC | Marathon Petrol... | 170.16 | +2.03% | 30.95K | +3.62% | 4.32M | 125.15 | 0.33% |
| 67 | SRE | Sempra | 74.07 | +0.39% | 46.95K | 0.00% | 4.12M | 75.62 | 0.31% |
| 68 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 56.83K | 0.00% | 3.99M | 38.69 | 0.30% |
| 69 | BAND | Bandwidth Inc. | 14.14 | -0.98% | 232.14K | +1.72% | 3.95M | 84.57 | 0.30% |
| 70 | OSK | Oshkosh Corpora... | 109.75 | -1.6% | 40.64K | +2.79% | 3.86M | 119.47 | 0.30% |
| 71 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 125.72K | -5.31% | 3.75M | 29.7 | 0.29% |
| 72 | BAC | Bank of America... | 44.23 | -0.41% | 78.18K | -0.51% | 3.44M | 35.41 | 0.26% |
| 73 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 86K | 0.00% | 3.27M | 11 | 0.25% |
| 74 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 16.99K | +0.46% | 3.24M | 108.71 | 0.25% |
| 75 | ROST | Ross Stores, In... | 128.99 | -1.65% | 20K | 0.00% | 3.02M | 116.06 | 0.23% |
| 76 | DE | Deere & Company | 522.91 | -0.29% | 7.12K | 0.00% | 3.02M | 304.9 | 0.23% |
| 77 | UNP | Union Pacific C... | 220.55 | -1.83% | 11.4K | 0.00% | 2.6M | 185.23 | 0.20% |
| 78 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 14.48K | -0.11% | 2.57M | 116.28 | 0.20% |
| 79 | USB | U.S. Bancorp | 42.69 | -1.08% | 52.96K | 0.00% | 2.53M | 49.69 | 0.19% |
| 80 | MRK | Merck & Co., In... | 78.33 | -3.25% | 24.23K | 0.00% | 2.41M | 95.84 | 0.18% |
| 81 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 9.47K | -1.36% | 2.29M | 161 | 0.18% |
| 82 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 4.99K | 0.00% | 2.26M | 256.87 | 0.17% |
| 83 | DD | DuPont de Nemou... | 67.23 | -1.1% | 28.53K | 0.00% | 2.18M | 64.67 | 0.17% |
| 84 | DOW | Dow Inc. | 29.45 | -3.68% | 51.77K | +21.06% | 2.08M | 51.19 | 0.16% |
| 85 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 21.89K | -15.55% | 1.97M | 93.85 | 0.15% |
| 86 | PNW | Pinnacle West C... | 88.79 | -0.15% | 22.89K | 0.00% | 1.94M | 89.75 | 0.15% |
| 87 | BX | Blackstone Inc. | 135.67 | -1.87% | 11.1K | 0.00% | 1.91M | 148.84 | 0.15% |
| 88 | FALN | iShares Fallen ... | 26.75 | -0.06% | 71.2K | +24.88% | 1.9M | 26.07 | 0.15% |
| 89 | META | Meta Platforms,... | 697.17 | -0.7% | 3.24K | +0.75% | 1.9M | 281.18 | 0.15% |
| 90 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 45.23K | 0.00% | 1.89M | 42.02 | 0.14% |
| 91 | IBM | International B... | 283.06 | +0.44% | 8.46K | 0.00% | 1.86M | 151.8 | 0.14% |
| 92 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 5.54K | +0.05% | 1.85M | 210.93 | 0.14% |
| 93 | BA | The Boeing Comp... | 200.30 | -0.69% | 10.28K | -3.85% | 1.82M | 301.09 | 0.14% |
| 94 | WMB | The Williams Co... | 58.48 | -1.12% | 32.09K | 0.00% | 1.74M | 45.65 | 0.13% |
| 95 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 16.87K | 0.00% | 1.69M | 91.13 | 0.13% |
| 96 | SMDV | ProShares Russe... | 63.45 | -0.74% | 24.89K | 0.00% | 1.68M | 48.48 | 0.13% |
| 97 | ARES | Ares Management... | 165.31 | -1.02% | 9.38K | 0.00% | 1.66M | 155.84 | 0.13% |
| 98 | SNX | TD SYNNEX Corpo... | 125.88 | +0.59% | 13.87K | 0.00% | 1.63M | 94.71 | 0.12% |
| 99 | IEMG | iShares Core MS... | 57.92 | -1.25% | 30.89K | 0.00% | 1.61M | 46.61 | 0.12% |
| 100 | CTVA | Corteva, Inc. | 74.22 | +0.04% | 28.2K | 0.00% | 1.61M | 30.26 | 0.12% |
| 101 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 14.74K | 0.00% | 1.59M | 91.47 | 0.12% |
| 102 | AAON | AAON, Inc. | 72.81 | -1.22% | 12.92K | 0.00% | 1.52M | 63.05 | 0.12% |
| 103 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.66K | -15.31% | 1.48M | 455.95 | 0.11% |
| 104 | MS | Morgan Stanley | 130.09 | -0.61% | 11.2K | +1.36% | 1.41M | 57.47 | 0.11% |
| 105 | COP | ConocoPhillips | 95.58 | +0.61% | 14.04K | +0.52% | 1.39M | 51.45 | 0.11% |
| 106 | INTC | Intel Corporati... | 20.79 | +0.24% | 68.84K | -4.4% | 1.38M | 58.3 | 0.11% |
| 107 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 6.02K | -8.69% | 1.33M | 146.42 | 0.10% |
| 108 | PLTR | Palantir Techno... | 138.17 | -2.29% | 17.57K | -1.29% | 1.33M | 37.2 | 0.10% |
| 109 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 7.12K | +102.33% | 1.3M | 66.16 | 0.10% |
| 110 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 14.08K | +2.01% | 1.28M | 94.52 | 0.10% |
| 111 | LMT | Lockheed Martin... | 478.69 | +2.49% | 2.62K | 0.00% | 1.27M | 502.81 | 0.10% |
| 112 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.27K | -22.1% | 1.22M | 347.15 | 0.09% |
| 113 | PID | Invesco Interna... | 20.64 | -0.84% | 66.07K | -10.84% | 1.21M | 16.1 | 0.09% |
| 114 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.94K | +2.80% | 1.19M | 239.59 | 0.09% |
| 115 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 11.01K | -1.14% | 1.18M | 88.72 | 0.09% |
| 116 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 11.6K | 0.00% | 1.12M | 90.21 | 0.09% |
| 117 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 7.58K | 0.00% | 1.1M | 152.43 | 0.08% |
| 118 | TXN | Texas Instrumen... | 197.70 | -0.76% | 5.62K | 0.00% | 1.05M | 206.57 | 0.08% |
| 119 | PSX | Phillips 66 | 124.59 | +0.78% | 9.24K | -0.48% | 1.05M | 101.57 | 0.08% |
| 120 | IWV | iShares Russell... | 338.70 | -0.91% | 3.11K | 0.00% | 1.04M | 245.06 | 0.08% |
| 121 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 7.85K | +15.75% | 1.04M | 127.82 | 0.08% |
| 122 | VZ | Verizon Communi... | 41.85 | -1.52% | 25.93K | 0.00% | 1.04M | 54.68 | 0.08% |
| 123 | ISCF | iShares MSCI In... | 37.62 | -0.34% | 31.96K | 0.00% | 1.03M | 26.17 | 0.08% |
| 124 | XLE | Energy Select S... | 88.69 | +0.97% | 11.67K | +0.27% | 999.65K | 46.2 | 0.08% |
| 125 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.63K | 0.00% | 958.96K | 431.19 | 0.07% |
| 126 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.17K | -0.6% | 901.7K | 174.24 | 0.07% |
| 127 | ENB | Enbridge Inc. | 45.96 | +0.01% | 21.08K | 0.00% | 894.42K | 39.93 | 0.07% |
| 128 | ALNT | Allient Inc. | 34.25 | -1.97% | 35.4K | -61.84% | 859.46K | 28.9 | 0.07% |
| 129 | FTLS | First Trust Lon... | 65.16 | -0.26% | 12.79K | +127.44% | 841.8K | 64.78 | 0.06% |
| 130 | MMM | 3M Company | 142.13 | -2.02% | 6.1K | +2.26% | 787.32K | 118.37 | 0.06% |
| 131 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.89K | 0.00% | 752.47K | 299.29 | 0.06% |
| 132 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 7.67K | -2.54% | 724.95K | 54.08 | 0.06% |
| 133 | REGL | ProShares S&P M... | 79.92 | -0.97% | 8.88K | -13.86% | 716.55K | 71.65 | 0.05% |
| 134 | VBR | Vanguard Small ... | 189.47 | -1.04% | 3.55K | 0.00% | 703.54K | 151.95 | 0.05% |
| 135 | RTX | RTX Corporation | 148.49 | +1.39% | 6.05K | 0.00% | 700.57K | 69.14 | 0.05% |
| 136 | GD | General Dynamic... | 281.11 | +0.65% | 2.65K | 0.00% | 698.25K | 189.44 | 0.05% |
| 137 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 7.68K | -9.52% | 697.98K | 54.37 | 0.05% |
| 138 | CME | CME Group Inc. | 269.66 | +0.80% | 3K | 0.00% | 697.15K | 220.65 | 0.05% |
| 139 | SLB | Schlumberger Li... | 36.11 | +0.56% | 17.54K | 0.00% | 672.48K | 15.71 | 0.05% |
| 140 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 24.13K | 0.00% | 661.22K | 22.09 | 0.05% |
| 141 | DTE | DTE Energy Comp... | 131.99 | -0.88% | 5.46K | 0.00% | 659.78K | 110.49 | 0.05% |
| 142 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 1.24K | 0.00% | 647.23K | 308.13 | 0.05% |
| 143 | MSI | Motorola Soluti... | 406.03 | -0.35% | 1.36K | 0.00% | 630.48K | 295.01 | 0.05% |
| 144 | ETR | Entergy Corpora... | 80.96 | -0.94% | 8.22K | +100.00% | 622.94K | 60.14 | 0.05% |
| 145 | WSO | Watsco, Inc. | 423.31 | -1.47% | 1.31K | 0.00% | 622.69K | 491.88 | 0.05% |
| 146 | D | Dominion Energy... | 53.80 | -1.7% | 11.48K | 0.00% | 618.53K | 79.77 | 0.05% |
| 147 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 7.81K | 0.00% | 590.51K | 69.22 | 0.05% |
| 148 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.16K | 0.00% | 587.81K | 426.58 | 0.04% |
| 149 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 3.91K | -1.44% | 578.62K | 130.58 | 0.04% |
| 150 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 6.7K | +12.92% | 576.08K | 121.59 | 0.04% |