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Parallel Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-01 | 3330 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Motorola Solutions Inc COM New(MSI)Stock620076307$4171,9890.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$4177,3110.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$41711,9840.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$4208,0690.0%
Aflac Inc COM(AFL)Stock001055102$4227,6300.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$42315,8140.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$4242,3000.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$4256,9670.0%
Laboratory Corp of AmericaStock50540R409$4301,8340.0%
Kellogg Co COM(KEL)Stock487836108$4306,0220.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$4318,6910.0%
T Rowe Price Group Inc(TROW)Stock74144T108$4313,7900.0%
National Fuel Gas Co COM(NFG)Stock636180101$4326,5350.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$4323,7630.0%
Catalent Inc COM(CTLTEUR)Stock148806102$4394,0900.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$4448,0030.0%
Snap Inc CL A(SNAP)Stock83304A106$44633,9900.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$44715,4380.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$4487,0230.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4496,2230.0%
Prudential Finl Inc(PRU)Stock744320102$4514,7090.0%
Cheniere Energy Inc(LNG)Stock16411R208$4523,3970.0%
Toyota Motor Corp ADS(TM)ADR892331307$4522,9310.0%
Sanofi SA(SNY)ADR80105N105$4539,0580.0%
Yum! Brands Inc(YUM)Stock988498101$4554,0070.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$4562,6320.0%
Cintas Corp(CTAS)Stock172908105$4561,2210.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4617,9400.0%
Live Nation, Inc.(LYV)Stock538034109$4645,6170.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$4675,8920.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$4704,8270.0%
Vanguard Health Care ETF(VHT)ETF92204A504$4701,9970.0%
Ishares DJ US Energy(IYE)ETF464287796$47212,3820.0%
Ebay Inc(EBAY)Stock278642103$47311,3410.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$4736,2530.0%
HP Inc COM(HPQ)Stock40434L105$47414,4650.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$47415,0410.0%
Vanguard European(VGK)ETF922042874$4759,0000.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$47611,9250.0%
Pool Corp COM(POOL)Stock73278L105$4761,3540.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$4773,4000.0%
American Water Works Co(AWK)Stock030420103$4783,2150.0%
Capital One Financial Corp(COF)Stock14040H105$4804,6090.0%
Genuine Parts Co COM(GPC)Stock372460105$4823,6230.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$4849,7050.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$4884,1470.0%
Essex Ppty TR REIT(ESS)REIT297178105$4901,8730.0%
Xpeng Inc ADS(XPEV)ADR98422D105$49015,4380.0%
First Republic Bank(FRCB)Stock33616C100$4913,4020.0%
Roper Industries Inc(ROP)Stock776696106$4921,2470.0%
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