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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
Krystal Biotech Inc COM(KRYS)Stock501147102$1.6K24,5650.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1.7K21,6100.0%
Conocophillips COM(COP)Stock20825C104$1.7K16,4630.0%
Corteva Inc COM(CTVA)Stock22052L104$1.7K28,5260.0%
Cerner Corp(CERNCHF)Stock156782104$1.7K17,8980.0%
TFI Intl Inc COM(TFII)Stock87241L109$1.7K15,5700.0%
Waste Management Inc(WM)Stock94106L109$1.7K10,6470.0%
AT&T Inc COM(T)Stock00206R102$1.7K70,4310.0%
Micron Technology(MU)Stock595112103$1.7K21,5880.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.7K11,2830.0%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$1.8K35,3460.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.8K15,0660.0%
Quanta Services Inc(PWR)Stock74762E102$1.8K13,3620.0%
Docusign Inc COM(DOCU)Stock256163106$1.8K16,3640.0%
Vanguard Energy(VDE)ETF92204A306$1.8K16,3210.0%
Schwab US Tips ETF(SCHP)ETF808524870$1.8K29,1650.0%
1Life Healthcare Inc COMStock68269G107$1.8K161,7150.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.8K7,7320.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.8K59,6330.0%
Applied Matls Inc COM(AMAT)Stock038222105$1.8K13,2580.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$1.8K14,3920.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.8K8,9110.0%
American Express Co COM(AXP)Stock025816109$1.9K9,7980.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.9K8,1750.0%
OGE Energy Corp COM(OGE)Stock670837103$1.9K46,2160.0%
Canadian PAC RailwayltdStock13645T100$1.9K22,8570.0%
Synopsys Inc COM(SNPS)Stock871607107$1.9K5,8000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.0K4,6540.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$2.0K10,4790.0%
Medtronic PLC SHS(MDT)StockG5960L103$2.0K17,7660.0%
Angiodynamics Inc COM(ANGO)Stock03475V101$2.0K930.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$2.0K16,8790.0%
Ishares TR S&P Calif MUN BD FD(CMF)ETF464288356$2.0K34,8260.0%
Ishares Msci USA Size Factor ETF(SIZE)ETF46432F370$2.0K15,3580.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.0K58,3320.0%
Charles Schwab Corp(SCHW)Stock808513105$2.0K22,9870.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$2.1K40,6020.0%
Amgen Inc(AMGN)Stock031162100$2.1K8,6810.0%
Gilead Sciences Inc(GILD)Stock375558103$2.1K35,4590.0%
Ishares Russell 2000 Value(IWN)ETF464287630$2.2K13,2590.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$2.2K45,2630.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.2K8,0280.0%
Ishares DJ Select Dividend(DVY)ETF464287168$2.2K17,2770.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$2.2K10,5970.0%
Intl Business Machines(IBM)Stock459200101$2.3K17,1570.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.3K28,4490.0%
Vanguard Growth ETF(VUG)ETF922908736$2.3K7,9350.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$2.3K45,9560.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$2.3K29,9100.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.3K30,0670.0%
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