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Parallel Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 3202 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
J M Smucker Co New(SJM)Stock832696405$6885,1010.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$6919,2120.0%
Sempra Energy(SRE)Stock816851109$6974,1560.0%
T-Mobile US Inc COM(TMUS)Stock872590104$6985,4310.0%
Ameren Corp(AEE)Stock023608102$6997,4530.0%
Martin Marietta Matls Inc(MLM)Stock573284106$7021,7990.0%
Ecolab Inc COM(ECL)Stock278865100$7073,9210.0%
Simon Property Group Inc(SPG)REIT828806109$7145,2990.0%
Unity Software Inc COM(U)Stock91332U101$7177,0850.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$7176,3300.0%
Enbridge Inc COM(ENB)Stock29250N105$71815,4910.0%
Moodys Corp(MCO)Stock615369105$7222,1340.0%
US Bancorp del COM New(USB)Stock902973304$72213,0780.0%
AON Corp(AON)StockG0403H108$7292,2340.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$7301,0550.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$7316,6640.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$7355,4730.0%
Progressive Corp COM(PGR)Stock743315103$7366,2780.0%
Parker-Hannifin Corp COM(PH)Stock701094104$7392,5320.0%
Fortinet Inc COM(FTNT)Stock34959E109$7492,1910.0%
Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR)ETF72201R718$7517,6910.0%
Sherwin Williams Co COM(SHW)Stock824348106$7552,9850.0%
Carrier Global Corporation COM(CARR)Stock14448C104$75915,9590.0%
Prudential Finl Inc(PRU)Stock744320102$7606,3210.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$7643,1610.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$7703,3030.0%
Eaton Corp PLC SHS(ETN)StockG29183103$7774,9980.0%
Astrazeneca PLC(AZN)ADR046353108$78411,6780.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$7874,5820.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$78851,6490.0%
Shell PLC Spon ADS(SHEL)ADR780259305$79614,3160.0%
Diageo PLC(DGED)ADR25243Q205$7983,8970.0%
Lululemon Athletica Inc(LULU)Stock550021109$8022,1280.0%
Church & Dwight Inc(CHD)Stock171340102$8088,1400.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$8133,2380.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$8137,7320.0%
Kroger Co COM(KR)Stock501044101$81314,4260.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$8187,9530.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$8206,2270.0%
Spdr Biotech ETF(XBI)ETF78464A870$8359,2090.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$84112,4920.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ETF46435U549$84316,3270.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$8475,4870.0%
Devon Energy Corp(DVN)Stock25179M103$84813,9950.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$8654,6890.0%
General Electric Co COM New(GE)Stock369604301$8679,1650.0%
Newmont Corp COM(NEM)Stock651639106$86710,8460.0%
General Dynamics Corp COM(GD)Stock369550108$8713,5660.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$8767,4830.0%
Truist Finl Corp COM(TFC)Stock89832Q109$88415,0470.0%
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