Parcion Private Wealth LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Parcion Private Wealth LLCInvestment ActivityParcion Private Wealth LLC has $1.14 billion in total holdings as of March 31, 2024.Parcion Private Wealth LLC owns shares of 191 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.38% of the portfolio was purchased this quarter.About 12.47% of the portfolio was sold this quarter.This quarter, Parcion Private Wealth LLC has purchased 189 new stocks and bought additional shares in 50 stocks.Parcion Private Wealth LLC sold shares of 79 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard International Dividend Appreciation ETF $145,985,354Dimensional Emerging Markets Core Equity 2 ETF $88,688,118Coinbase Global $78,651,295Avantis U.S. Small Cap Value ETF $61,841,233SPDR S&P 400 Mid CapGrowth ETF $58,436,538 Largest New Holdings this Quarter iShares China Large-Cap ETF $25,207,644 HoldingFIDELITY WISE ORIGIN BITCOIN $4,966,186 HoldingOshkosh $4,280,260 HoldingSPDR S&P Biotech ETF $2,522,746 HoldingiShares Global Energy ETF $1,152,813 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 1,047,264 shares (about $25.21M)Vanguard International Dividend Appreciation ETF 297,626 shares (about $24.27M)FIDELITY WISE ORIGIN BITCOIN 80,022 shares (about $4.97M)Oshkosh 34,322 shares (about $4.28M)Invesco National AMT-Free Municipal Bond ETF 157,243 shares (about $3.75M) Largest Sales this Quarter ProShares S&P MidCap 400 Dividend Aristocrats ETF 408,143 shares (about $32.06M)SPDR S&P 400 Mid CapGrowth ETF 349,375 shares (about $30.50M)SPDR S&P China ETF 275,996 shares (about $18.16M)SPDR S&P Dividend ETF 45,820 shares (about $6.01M)CRH PLC 68,826 shares (about $5.94M) 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$145,985,354$24,265,451 ▲19.9%1,790,57212.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$88,688,118$3,186,607 ▲3.7%3,479,3307.8%ETFCOINCoinbase Global$78,651,295$4,964,637 ▼-5.9%296,6636.9%FinanceAVUVAvantis U.S. Small Cap Value ETF$61,841,233$175,706 ▲0.3%659,9215.4%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$58,436,538$30,496,936 ▼-34.3%669,4535.1%ETFQQQInvesco QQQ$33,740,631$2,770,611 ▼-7.6%75,9913.0%FinancePCARPACCAR$33,707,124$1,459,424 ▲4.5%272,0733.0%Auto/Tires/TrucksAAPLApple$31,002,791$3,530,609 ▼-10.2%180,7952.7%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$28,096,920$3,433,370 ▲13.9%622,9922.5%ETFFXIiShares China Large-Cap ETF$25,207,644$25,207,644 ▲New Holding1,047,2642.2%ETFMSFTMicrosoft$24,620,636$5,457,182 ▼-18.1%58,5202.2%Computer and TechnologyWYWeyerhaeuser$20,407,4020.0%568,2931.8%ConstructionIAUiShares Gold Trust$16,791,252$3,181,162 ▼-15.9%399,6971.5%FinanceNVDANVIDIA$16,588,694$235,833 ▼-1.4%18,3591.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$15,508,202$1,875,704 ▲13.8%268,0301.4%ETFGLDMSPDR Gold MiniShares Trust$14,230,138$417,947 ▼-2.9%323,0451.3%FinanceQLTAiShares Aaa - A Rated Corporate Bond ETF$13,866,794$470,338 ▼-3.3%292,0551.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$11,704,045$117,034 ▼-1.0%184,8101.0%ETFPZAInvesco National AMT-Free Municipal Bond ETF$11,644,646$3,747,100 ▲47.4%488,6551.0%ETFAMZNAmazon.com$10,913,163$203,649 ▼-1.8%60,5011.0%Retail/WholesaleAVGOBroadcom$9,975,710$1,362,433 ▲15.8%7,5270.9%Computer and TechnologyKLACKLA$8,956,194$139,711 ▼-1.5%12,8210.8%Computer and TechnologyALNTAllient$8,831,906$1,962,400 ▼-18.2%247,5310.8%Computer and TechnologyLPXLouisiana-Pacific$8,556,8060.0%101,9760.8%ConstructionORCLOracle$8,368,920$122,596 ▼-1.4%66,6260.7%Computer and TechnologyJPMJPMorgan Chase & Co.$8,076,923$221,132 ▼-2.7%40,3240.7%FinanceSDYSPDR S&P Dividend ETF$7,946,473$6,013,434 ▼-43.1%60,5490.7%ETFDHRDanaher$7,693,480$157,076 ▼-2.0%30,8080.7%MedicalMDTMedtronic$7,572,383$89,590 ▼-1.2%86,8890.7%MedicalMCHPMicrochip Technology$7,570,398$261,685 ▲3.6%84,3870.7%Computer and TechnologyPGProcter & Gamble$7,263,762$39,102 ▼-0.5%44,7690.6%Consumer StaplesCVXChevron$7,069,107$32,337 ▲0.5%44,8150.6%Oils/EnergyLINDE PLC$6,942,342$138,828 ▼-2.0%14,9520.6%SHSFBNDFidelity Total Bond ETF$6,860,523$216,536 ▲3.3%151,4130.6%ETFABTAbbott Laboratories$6,627,492$81,608 ▼-1.2%58,3100.6%MedicalRMDResMed$6,365,705$94,263 ▲1.5%32,1450.6%MedicalBLKBlackRock$6,296,964$138,395 ▼-2.2%7,5530.6%FinanceKOCoca-Cola$6,213,626$117,221 ▲1.9%101,5630.5%Consumer StaplesCRH PLC$6,127,393$5,936,931 ▼-49.2%71,0340.5%ORDCATCaterpillar$6,103,225$230,483 ▼-3.6%16,6560.5%Industrial ProductsFNKOFunko$5,973,047$1,972,127 ▼-24.8%957,2190.5%Consumer DiscretionaryGRMNGarmin$5,865,865$118,053 ▼-2.0%39,4030.5%Computer and TechnologyHDHome Depot$5,721,834$253,946 ▼-4.2%14,9160.5%Retail/WholesaleMPCMarathon Petroleum$5,418,103$172,685 ▼-3.1%26,8890.5%Oils/EnergyTFCTruist Financial$5,279,687$15,280 ▲0.3%135,4460.5%FinanceACNAccenture$5,228,058$36,742 ▲0.7%15,0830.5%Business ServicesTJXTJX Companies$5,167,761$101,014 ▼-1.9%50,9540.5%Retail/WholesaleMCDMcDonald's$5,116,398$14,662 ▲0.3%18,1460.5%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$4,966,186$4,966,186 ▲New Holding80,0220.4%SHSMMCMarsh & McLennan Companies$4,864,365$17,302 ▼-0.4%23,6160.4%FinanceNXSTNexstar Media Group$4,670,124$11,716 ▲0.3%27,1060.4%Consumer DiscretionaryKRKroger$4,636,977$61,872 ▼-1.3%81,1650.4%Retail/WholesaleRSGRepublic Services$4,534,857$22,973 ▼-0.5%23,6880.4%Business ServicesCUBECubeSmart$4,533,366$36,176 ▲0.8%100,2510.4%FinanceTROWT. Rowe Price Group$4,405,353$1,341 ▲0.0%36,1330.4%FinanceCMICummins$4,379,384$126,405 ▲3.0%14,8630.4%Auto/Tires/TrucksIPGInterpublic Group of Companies$4,335,050$175,810 ▲4.2%132,8550.4%Business ServicesDESWisdomTree U.S. SmallCap Dividend Fund$4,316,2110.0%132,0750.4%FinanceOSKOshkosh$4,280,260$4,280,260 ▲New Holding34,3220.4%Auto/Tires/TrucksSSNCSS&C Technologies$4,248,304$13,453 ▼-0.3%65,9980.4%Computer and TechnologyQGROAmerican Century STOXX U.S. Quality Growth ETF$4,195,501$789,088 ▼-15.8%49,3940.4%ETFFCXFreeport-McMoRan$4,043,720$23,510 ▼-0.6%86,0000.4%Basic MaterialsBANDBandwidth$4,023,682$71,707 ▲1.8%220,3550.4%Computer and TechnologyCMCSAComcast$3,855,155$39,405 ▼-1.0%88,9310.3%Consumer DiscretionarySPSBSPDR Portfolio Short Term Corporate Bond ETF$3,592,433$1,087,706 ▲43.4%120,6730.3%ETFSRESempra$3,372,5620.0%46,9520.3%UtilitiesWFCWells Fargo & Company$3,279,5510.0%56,5830.3%FinanceINTCIntel$3,194,579$100,089 ▲3.2%72,3250.3%Computer and TechnologyCOSTCostco Wholesale$3,133,458$83,520 ▲2.7%4,2770.3%Retail/WholesaleGOOGLAlphabet$3,120,326$134,630 ▼-4.1%20,6740.3%Computer and TechnologyBACBank of America$2,961,059$39,096 ▼-1.3%78,0870.3%FinanceDEDeere & Company$2,942,130$75,987 ▼-2.5%7,1630.3%Industrial ProductsROSTRoss Stores$2,934,7600.0%19,9970.3%Retail/WholesaleLLYEli Lilly and Company$2,868,339$10,891 ▲0.4%3,6870.3%MedicalUNPUnion Pacific$2,729,823$7,378 ▼-0.3%11,1000.2%IndustrialsMRKMerck & Co., Inc.$2,566,032$116,908 ▲4.8%19,4470.2%MedicalGOOGAlphabet$2,552,030$15,378 ▲0.6%16,7610.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,538,7030.0%61,7990.2%FinanceXBISPDR S&P Biotech ETF$2,522,746$2,522,746 ▲New Holding26,5860.2%ETFDOWDOW$2,446,558$28,965 ▼-1.2%42,2330.2%Basic MaterialsUSBU.S. Bancorp$2,367,4910.0%52,9640.2%FinanceMCHIiShares MSCI China ETF$2,213,828$5,206,719 ▼-70.2%55,7220.2%ETFGLDSPDR Gold Shares$2,208,610$122,403 ▼-5.3%10,7360.2%FinanceDDDuPont de Nemours$2,146,6070.0%27,9980.2%Basic MaterialsBABoeing$2,038,939$28,948 ▼-1.4%10,5650.2%AerospacePIDInvesco International Dividend Achievers ETF$2,020,111$2,855,446 ▼-58.6%108,9600.2%ManufacturingBRK.BBerkshire Hathaway$1,987,798$9,251 ▼-0.5%4,7270.2%FinanceABBVAbbVie$1,976,514$3,642 ▲0.2%10,8540.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,811,667$3,717,400 ▼-67.2%35,1100.2%ETFVOOVanguard S&P 500 ETF$1,714,6570.0%3,5670.2%ETFPNWPinnacle West Capital$1,710,644$14,946 ▲0.9%22,8910.2%UtilitiesAAONAAON$1,631,2600.0%18,5160.1%ConstructionCRMSalesforce$1,601,904$7,228 ▼-0.4%5,3190.1%Computer and TechnologyCTVACorteva$1,595,6130.0%27,6680.1%Basic MaterialsSMDVProShares Russell 2000 Dividend Growers ETF$1,593,5250.0%24,8930.1%ETFEZUiShares MSCI Eurozone ETF$1,587,159$1,189,144 ▼-42.8%31,0840.1%ETFCOPConocoPhillips$1,577,7630.0%12,3960.1%Oils/EnergySNXTD SYNNEX$1,568,2450.0%13,8660.1%Computer and TechnologyPSXPhillips 66$1,505,6680.0%9,2180.1%Oils/EnergyIBMInternational Business Machines$1,428,763$52,132 ▲3.8%7,4820.1%Computer and TechnologyShowing largest 100 holdings. 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