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| Name: |
Parallel Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.17 |
$349,974,000 |
3,035,335 |
9.48% |
-11,236,000 |
-397,243 |
0.834 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.15 |
$255,754,000 |
486,474 |
6.93% |
30,975,000 |
15,860 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$133,779,000 |
780,142 |
3.63% |
-12,131,000 |
22,288 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$96,496,000 |
106,795 |
2.61% |
42,553,000 |
-2,131 |
0.004 |
Semiconductor - Speci... |
|
|
CORT |
Corcept Therapeutics Inc |
5 |
- |
$27.52 |
$96,117,000 |
3,815,677 |
2.6% |
-26,276,000 |
47,432 |
3.272 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$88,402,000 |
537,889 |
2.4% |
10,249,000 |
6,743 |
0.028 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.16 |
$71,980,000 |
171,088 |
1.95% |
10,722,000 |
8,185 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.75 |
$61,419,000 |
340,496 |
1.66% |
11,235,000 |
10,210 |
0.003 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$165.94 |
$59,727,000 |
352,641 |
1.62% |
53,865,000 |
315,491 |
0.115 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.58 |
$59,524,000 |
607,757 |
1.61% |
21,131,000 |
220,924 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$55,024,000 |
741,363 |
1.49% |
4,237,000 |
19,440 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$243.08 |
$54,501,000 |
227,315 |
1.48% |
4,063,000 |
-3,895 |
0.179 |
Closed - End Fund - E... |
|
|
CVBF |
CVB Financial Corp |
13 |
- |
$16.30 |
$52,586,000 |
2,947,650 |
1.43% |
-6,927,000 |
0 |
2.175 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.33 |
$44,794,000 |
294,193 |
1.21% |
3,794,000 |
3,267 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.99 |
$40,778,000 |
270,181 |
1.11% |
4,656,000 |
11,592 |
0.005 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$261.87 |
$40,689,000 |
156,555 |
1.1% |
3,034,000 |
-2,181 |
0.016 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$222.59 |
$40,687,000 |
177,990 |
1.1% |
3,019,000 |
1,418 |
0.096 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$809.73 |
$33,849,000 |
46,202 |
0.92% |
3,534,000 |
276 |
0.01 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$407.41 |
$31,856,000 |
75,754 |
0.86% |
5,203,000 |
1,024 |
0.005 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$478.22 |
$28,295,000 |
58,270 |
0.77% |
9,175,000 |
4,254 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$200.71 |
$25,192,000 |
125,771 |
0.68% |
4,278,000 |
2,821 |
0.004 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$23,317,000 |
464,758 |
0.63% |
692,000 |
-7,585 |
0.021 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$457.95 |
$20,557,000 |
46,299 |
0.56% |
2,366,000 |
1,880 |
0.01 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$64.26 |
$20,426,000 |
265,307 |
0.55% |
4,562,000 |
7,647 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$157.06 |
$20,295,000 |
111,447 |
0.55% |
3,186,000 |
1,043 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$451.18 |
$20,208,000 |
41,963 |
0.55% |
2,439,000 |
302 |
0.004 |
Business Services |
|
|
ACN |
Accenture Plc |
27 |
- |
$300.99 |
$20,038,000 |
57,812 |
0.54% |
13,000 |
746 |
0.009 |
Management Services |
|
|
V |
Visa Inc |
28 |
- |
$274.49 |
$19,901,000 |
71,310 |
0.54% |
2,067,000 |
2,812 |
0.004 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.29 |
$19,826,000 |
65,829 |
0.54% |
2,423,000 |
-308 |
0.007 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$78.10 |
$19,135,000 |
237,313 |
0.52% |
-296,000 |
-17,924 |
0.079 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
31 |
- |
$77.89 |
$19,078,000 |
255,023 |
0.52% |
1,857,000 |
2,437 |
0.283 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$807.43 |
$18,473,000 |
23,746 |
0.5% |
4,969,000 |
580 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$584.05 |
$18,200,000 |
31,314 |
0.49% |
2,416,000 |
1,577 |
0.008 |
Medical Laboratories ... |
|
|
VCIT |
Vanguard Intermediate-Term |
34 |
- |
$79.56 |
$18,161,000 |
225,573 |
0.49% |
203,000 |
4,636 |
0.025 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$160.85 |
$18,029,000 |
110,705 |
0.49% |
1,520,000 |
275 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.44 |
$17,917,000 |
34,254 |
0.49% |
824,000 |
-1,707 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
37 |
- |
$157.75 |
$17,832,000 |
113,047 |
0.48% |
999,000 |
192 |
0.006 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$54.02 |
$17,635,000 |
341,759 |
0.48% |
-149,000 |
-9,847 |
0.003 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$64.80 |
$17,509,000 |
272,941 |
0.47% |
872,000 |
-11,697 |
0.284 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$508.17 |
$17,504,000 |
35,383 |
0.47% |
-1,192,000 |
-128 |
0.004 |
Health Care Plans |
|
|
EMXC |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$17,454,000 |
303,178 |
0.47% |
-2,949,000 |
-65,032 |
0.034 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$475.43 |
$17,208,000 |
34,102 |
0.47% |
-4,020,000 |
-1,480 |
0.007 |
Application Software |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
43 |
- |
$0.00 |
$17,081,000 |
609,166 |
0.46% |
-993,000 |
-36,554 |
0.481 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$81.05 |
$17,022,000 |
213,147 |
0.46% |
1,164,000 |
2,689 |
0.03 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
45 |
New |
$44.28 |
$15,279,000 |
338,790 |
0.41% |
15,279,000 |
338,790 |
0.309 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$246.60 |
$15,094,000 |
60,408 |
0.41% |
518,000 |
-2,247 |
0.03 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
47 |
- |
$606.99 |
$15,016,000 |
23,102 |
0.41% |
386,000 |
-305 |
0.009 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$486.73 |
$14,859,000 |
30,912 |
0.4% |
1,626,000 |
617 |
0.003 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$21.01 |
$14,398,000 |
625,714 |
0.39% |
3,090,000 |
-32,889 |
0.043 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$14,285,000 |
35,793 |
0.39% |
2,404,000 |
577 |
0.01 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$103.95 |
$13,679,000 |
120,352 |
0.37% |
768,000 |
3,053 |
0.007 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$102.14 |
$12,930,000 |
127,493 |
0.35% |
1,354,000 |
4,090 |
0.011 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
53 |
- |
$646.75 |
$12,839,000 |
21,140 |
0.35% |
3,384,000 |
1,721 |
0.005 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
54 |
- |
$101.76 |
$12,827,000 |
104,827 |
0.35% |
3,516,000 |
1,701 |
0.006 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$76.98 |
$12,785,000 |
165,374 |
0.35% |
-116,000 |
-1,365 |
0.04 |
N/A |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.74 |
$12,740,000 |
303,634 |
0.35% |
1,236,000 |
-1,523 |
0.007 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.97 |
$12,584,000 |
79,551 |
0.34% |
1,909,000 |
11,447 |
0.003 |
Drug Manufacturers - ... |
|
|
DCI |
Donaldson Co Inc |
58 |
- |
$74.19 |
$12,227,000 |
163,727 |
0.33% |
1,411,000 |
-1,775 |
0.13 |
Pollution and Treatme... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$77.09 |
$12,218,000 |
157,180 |
0.33% |
275,000 |
2,860 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$181.62 |
$12,182,000 |
66,710 |
0.33% |
2,216,000 |
8,225 |
0.018 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$44.20 |
$11,839,000 |
283,435 |
0.32% |
-365,000 |
-13,511 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,795.35 |
$11,415,000 |
3,147 |
0.31% |
375,000 |
35 |
0.006 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
63 |
- |
$325.10 |
$10,577,000 |
27,574 |
0.29% |
1,291,000 |
778 |
0.003 |
Home Improvement Stores |
|
|
SHV |
iShares Barclays Short Trea... |
64 |
- |
$110.44 |
$10,351,000 |
93,642 |
0.28% |
-32,719,000 |
-297,438 |
0.053 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$234.31 |
$10,305,000 |
44,629 |
0.28% |
1,401,000 |
-260 |
0.016 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$304.84 |
$10,135,000 |
29,180 |
0.27% |
1,207,000 |
554 |
0.011 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$91.37 |
$10,121,000 |
107,204 |
0.27% |
399,000 |
-8,752 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$781.90 |
$10,009,000 |
12,006 |
0.27% |
-20,000 |
-348 |
0.007 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$199.69 |
$9,946,000 |
48,459 |
0.27% |
-1,129,000 |
-4,350 |
0.007 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
70 |
- |
$0.00 |
$9,602,000 |
189,923 |
0.26% |
674,000 |
12,649 |
0.021 |
N/A |
|
|
O |
Realty Income Corp |
71 |
- |
$52.18 |
$9,561,000 |
176,725 |
0.26% |
-492,000 |
1,638 |
0.024 |
REIT - Retail |
|
|
RC |
Ready Capital Corp |
72 |
- |
$8.35 |
$9,242,000 |
1,012,267 |
0.25% |
-1,413,000 |
-27,218 |
0.916 |
REIT - Diversified |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$183.42 |
$9,205,000 |
49,276 |
0.25% |
869,000 |
1,335 |
0.035 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$9,176,000 |
109,788 |
0.25% |
375,000 |
-2,999 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$165.33 |
$9,002,000 |
55,485 |
0.24% |
1,171,000 |
2,043 |
0.002 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
76 |
- |
$72.21 |
$8,887,000 |
115,704 |
0.24% |
966,000 |
-72 |
0.047 |
Processed & Packaged ... |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$544.66 |
$8,881,000 |
15,836 |
0.24% |
469,000 |
406 |
0.015 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
78 |
- |
$91.75 |
$8,841,000 |
94,073 |
0.24% |
-1,616,000 |
-2,239 |
0.008 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,407.84 |
$8,757,000 |
6,607 |
0.24% |
2,904,000 |
1,364 |
0.002 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$215.92 |
$8,645,000 |
42,021 |
0.23% |
323,000 |
-1,512 |
0.01 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
81 |
- |
$0.00 |
$8,642,000 |
485,769 |
0.23% |
-526,000 |
-80,507 |
0.032 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$59.52 |
$8,452,000 |
139,153 |
0.23% |
874,000 |
111,811 |
0.06 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$240.07 |
$8,443,000 |
31,464 |
0.23% |
323,000 |
466 |
0.01 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$93.30 |
$8,124,000 |
90,211 |
0.22% |
1,367,000 |
5,436 |
0.011 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$8,112,000 |
46,145 |
0.22% |
-3,807,000 |
-1,821 |
0.002 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.61 |
$7,973,000 |
124,755 |
0.22% |
1,235,000 |
13,821 |
0.006 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$81.86 |
$7,957,000 |
92,013 |
0.22% |
-240,000 |
-759 |
0.026 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$187.02 |
$7,827,000 |
40,794 |
0.21% |
606,000 |
670 |
0.034 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$7,742,000 |
128,663 |
0.21% |
1,318,000 |
87,917 |
0.005 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$7,724,000 |
58,535 |
0.21% |
1,876,000 |
4,896 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$177.99 |
$7,690,000 |
43,940 |
0.21% |
328,000 |
594 |
0.003 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$108.82 |
$7,627,000 |
69,006 |
0.21% |
375,000 |
2,016 |
0.012 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$122.91 |
$7,558,000 |
60,169 |
0.2% |
1,566,000 |
3,332 |
0.002 |
Application Software |
|
|
VLUE |
Ishares Msci Usa Value Factor |
94 |
- |
$0.00 |
$7,527,000 |
69,495 |
0.2% |
668,000 |
1,689 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$113.42 |
$7,198,000 |
61,920 |
0.2% |
740,000 |
-2,676 |
0.001 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$545.23 |
$7,108,000 |
13,557 |
0.19% |
169,000 |
-780 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$61.64 |
$7,039,000 |
116,736 |
0.19% |
302,000 |
505 |
0.02 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$321.60 |
$7,023,000 |
24,719 |
0.19% |
-472,000 |
-698 |
0.008 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$176.54 |
$6,956,000 |
38,834 |
0.19% |
465,000 |
-448 |
0.013 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
100 |
- |
$81.09 |
$6,856,000 |
84,089 |
0.19% |
1,230,000 |
13,184 |
0.183 |
N/A |
|
