Parcion Private Wealth LLC Top Holdings and 13F Report (2024) About Parcion Private Wealth LLCInvestment ActivityParcion Private Wealth LLC has $1.20 billion in total holdings as of September 30, 2024.Parcion Private Wealth LLC owns shares of 236 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 12.62% of the portfolio was purchased this quarter.About 6.79% of the portfolio was sold this quarter.This quarter, Parcion Private Wealth LLC has purchased 196 new stocks and bought additional shares in 94 stocks.Parcion Private Wealth LLC sold shares of 57 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard International Dividend Appreciation ETF $104,086,175Dimensional Emerging Markets Core Equity 2 ETF $73,718,419SPDR S&P 400 Mid CapGrowth ETF $72,419,135JPMorgan International Research Enhanced Equity ETF $66,605,584Avantis U.S. Small Cap Value ETF $65,671,288 Largest New Holdings this Quarter Fidelity Small-Mid Multifactor ETF $19,419,331 HoldingSPDR S&P Regional Banking ETF $14,189,413 HoldingAllison Transmission $5,906,106 HoldingONEOK $1,537,363 HoldingWilliams Companies $1,464,772 Holding Largest Purchases this Quarter Fidelity Small-Mid Multifactor ETF 469,066 shares (about $19.42M)SPDR S&P 400 Mid CapGrowth ETF 194,413 shares (about $17.06M)Broadcom 86,659 shares (about $14.95M)SPDR S&P Regional Banking ETF 250,696 shares (about $14.19M)JPMorgan International Research Enhanced Equity ETF 117,790 shares (about $7.78M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 286,835 shares (about $17.07M)Coinbase Global 18,149 shares (about $3.23M)Allient 154,779 shares (about $2.94M)Fidelity Total Bond ETF 30,546 shares (about $1.43M)Eli Lilly and Company 1,542 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParcion Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGIVanguard International Dividend Appreciation ETF$104,086,175$2,666,056 ▲2.6%1,179,0468.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$73,718,419$4,687,565 ▲6.8%2,618,7726.1%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$72,419,135$17,057,804 ▲30.8%825,3836.0%ETFJIREJPMorgan International Research Enhanced Equity ETF$66,605,584$7,777,674 ▲13.2%1,008,7175.5%ETFAVUVAvantis U.S. Small Cap Value ETF$65,671,288$2,718,745 ▲4.3%684,4325.5%ETFCOINCoinbase Global$49,622,839$3,233,607 ▼-6.1%278,5144.1%Business ServicesQQQInvesco QQQ$46,281,259$429,502 ▲0.9%94,8253.8%FinanceAAPLApple$42,652,920$317,579 ▼-0.7%183,0603.5%Computer and TechnologyMSFTMicrosoft$30,524,540$3,001,765 ▲10.9%70,9382.5%Computer and TechnologyNVDANVIDIA$27,589,172$5,361,930 ▲24.1%227,1842.3%Computer and TechnologyPCARPACCAR$26,259,241$95,917 ▼-0.4%266,1052.2%Auto/Tires/TrucksPZAInvesco National AMT-Free Municipal Bond ETF$19,905,647$3,728,762 ▲23.0%824,2501.7%ETFFSMDFidelity Small-Mid Multifactor ETF$19,419,331$19,419,331 ▲New Holding469,0661.6%ETFWYWeyerhaeuser$19,179,760$102 ▼0.0%566,4431.6%ConstructionIAUiShares Gold Trust$17,895,109$653,554 ▼-3.5%360,0631.5%FinanceGLDMSPDR Gold MiniShares Trust$17,132,062$975,978 ▲6.0%328,6411.4%FinanceAVGOBroadcom$16,174,252$14,948,642 ▲1,219.7%93,7641.3%Computer and TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$14,600,589$25,066 ▲0.2%297,0621.2%ETFKRESPDR S&P Regional Banking ETF$14,189,413$14,189,413 ▲New Holding250,6961.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$12,142,295$95,999 ▼-0.8%179,3541.0%ETFAMZNAmazon.com$11,837,165$61,675 ▼-0.5%63,5281.0%Retail/WholesaleORCLOracle$11,227,972$70,034 ▲0.6%65,8920.9%Computer and TechnologyLPXLouisiana-Pacific$10,958,3410.0%101,9760.9%ConstructionKLACKLA$10,614,721$1,018,338 ▲10.6%13,7070.9%Computer and TechnologyDHRDanaher$8,969,068$448,996 ▲5.3%32,2610.7%Multi-Sector ConglomeratesMDTMedtronic$8,728,509$754,812 ▲9.5%96,9510.7%MedicalJPMJPMorgan Chase & Co.$8,662,023$430,160 ▲5.2%41,0790.7%FinancePGProcter & Gamble$8,471,917$705,445 ▲9.1%48,9140.7%Consumer StaplesKOCoca-Cola$7,969,520$617,352 ▲8.4%110,9030.7%Consumer StaplesMCHPMicrochip Technology$7,929,844$1,054,609 ▲15.3%98,7650.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$7,904,785$512,316 ▲6.9%136,6900.7%ETFBLKBlackRock$7,809,576$495,635 ▲6.8%8,2250.6%FinanceRMDResMed$7,790,514$287,570 ▲3.8%31,9130.6%MedicalCATCaterpillar$7,700,463$1,361,114 ▲21.5%19,6880.6%Industrial ProductsCVXChevron$7,683,543$1,000,261 ▲15.0%52,1730.6%Oils/EnergyABTAbbott Laboratories$7,527,658$649,404 ▲9.4%66,0260.6%MedicalLINDE PLC$7,346,403$382,436 ▲5.5%15,4060.6%SHSHDHome Depot$6,655,310$422,212 ▲6.8%16,4250.6%Retail/WholesaleCRH PLC$6,587,6930.0%71,0340.5%ORDGRMNGarmin$6,568,586$65,307 ▲1.0%37,3150.5%Computer and TechnologyACNAccenture$6,381,055$802,050 ▲14.4%18,0520.5%Computer and TechnologyMCDMcDonald's$6,339,786$596,525 ▲10.4%20,8200.5%Retail/WholesaleTJXTJX Companies$6,160,030$150,451 ▲2.5%52,4080.5%Retail/WholesaleFBNDFidelity Total Bond ETF$6,124,067$1,427,721 ▼-18.9%131,0240.5%ETFTFCTruist Financial$6,062,102$268,511 ▲4.6%141,7370.5%FinanceALSNAllison Transmission$5,906,106$5,906,106 ▲New Holding61,4770.5%Auto/Tires/TrucksTPGTPG$5,828,408$423,929 ▲7.8%101,2580.5%FinanceMMCMarsh & McLennan Companies$5,670,295$353,822 ▲6.7%25,4170.5%FinanceEQIXEquinix$5,610,360$496,154 ▲9.7%6,3210.5%FinanceNXSTNexstar Media Group$5,144,901$608,492 ▲13.4%31,1150.4%Consumer DiscretionarySSNCSS&C Technologies$5,101,965$214,468 ▲4.4%68,7500.4%Computer and TechnologyIPGInterpublic Group of Companies$5,088,652$645,661 ▲14.5%160,8810.4%Business ServicesCMICummins$4,894,149$203,019 ▲4.3%15,1150.4%Auto/Tires/TrucksRSGRepublic Services$4,874,496$169,506 ▲3.6%24,2710.4%Business ServicesKRKroger$4,873,541$346,608 ▲7.7%85,0530.4%Retail/WholesaleMPCMarathon Petroleum$4,866,276$599,996 ▲14.1%29,8710.4%Oils/EnergyCOSTCostco Wholesale$4,726,038$234,928 ▼-4.7%5,3310.4%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$4,550,535$67,580 ▲1.5%81,9470.4%SHSDESWisdomTree U.S. SmallCap Dividend Fund$4,462,144$30,179 ▲0.7%129,3750.4%FinanceQGROAmerican Century STOXX U.S. Quality Growth ETF$4,416,055$210,167 ▲5.0%48,4960.4%ETFFCXFreeport-McMoRan$4,293,120$1,048 ▼0.0%86,0000.4%Basic MaterialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,020,238$1,106,853 ▲38.0%132,7690.3%ETFGOOGLAlphabet$3,998,912$210,129 ▲5.5%24,1120.3%Computer and TechnologyBANDBandwidth$3,995,957$68,762 ▲1.8%228,2100.3%Computer and TechnologyOSKOshkosh$3,962,264$519,283 ▲15.1%39,5400.3%Auto/Tires/TrucksSRESempra$3,926,596$418 ▼0.0%46,9520.3%UtilitiesWFCWells Fargo & Company$3,210,553$13,275 ▲0.4%56,8340.3%FinanceBACBank of America$3,118,054$13,888 ▼-0.4%78,5800.3%FinanceROSTRoss Stores$3,009,7480.0%19,9970.3%Retail/WholesaleDEDeere & Company$2,972,224$2,087 ▼-0.1%7,1220.2%Industrial ProductsABBVAbbVie$2,862,868$531,814 ▲22.8%14,4970.2%MedicalGOOGAlphabet$2,827,350$16,719 ▲0.6%16,9110.2%Computer and TechnologyUNPUnion Pacific$2,808,886$101,796 ▲3.8%11,3960.2%TransportationMRKMerck & Co., Inc.$2,751,786$424,033 ▲18.2%24,2320.2%MedicalXBISPDR S&P Biotech ETF$2,561,6860.0%25,9280.2%ETFDDDuPont de Nemours$2,541,952$46,337 ▲1.9%28,5260.2%Basic MaterialsUSBU.S. Bancorp$2,422,0430.0%52,9640.2%FinanceDOWDOW$2,336,361$28,790 ▲1.2%42,7670.2%Basic MaterialsGLDSPDR Gold Shares$2,333,619$141,947 ▼-5.7%9,6010.2%FinanceBRK.BBerkshire Hathaway$2,295,316$82,847 ▼-3.5%4,9870.2%FinanceETNEaton$2,292,902$2,033,716 ▲784.7%6,9180.2%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$2,074,064$156,612 ▼-7.0%45,2260.2%FinancePNWPinnacle West Capital$2,027,914$177 ▼0.0%22,8910.2%UtilitiesIBMInternational Business Machines$1,869,895$252,252 ▲15.6%8,4580.2%Computer and TechnologyMETAMeta Platforms$1,843,257$145,972 ▲8.6%3,2200.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,773,510$93,865 ▼-5.0%30,8920.1%ETFALNTAllient$1,761,360$2,939,252 ▼-62.5%92,7520.1%Computer and TechnologySMDVProShares Russell 2000 Dividend Growers ETF$1,724,0890.0%24,8930.1%ETFBXBlackstone$1,699,896$1,384,142 ▲438.4%11,1010.1%FinanceDUKDuke Energy$1,699,868$1,038 ▼-0.1%14,7430.1%UtilitiesINTCIntel$1,689,229$9,642 ▼-0.6%72,0050.1%Computer and TechnologySNXTD SYNNEX$1,665,0290.0%13,8660.1%Computer and TechnologyCTVACorteva$1,657,643$30,630 ▲1.9%28,1960.1%Consumer StaplesBABoeing$1,625,004$9,122 ▼-0.6%10,6880.1%AerospaceFALNiShares Fallen Angels USD Bond ETF$1,558,752$241,164 ▲18.3%57,0140.1%ManufacturingOKEONEOK$1,537,363$1,537,363 ▲New Holding16,8700.1%Oils/EnergyVOOVanguard S&P 500 ETF$1,534,992$1,055 ▲0.1%2,9090.1%ETFLMTLockheed Martin$1,529,793$751,744 ▲96.6%2,6170.1%AerospaceCRMSalesforce$1,514,645$94,426 ▼-5.9%5,5340.1%Computer and TechnologyCOPConocoPhillips$1,470,552$165,500 ▲12.7%13,9680.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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