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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
Deere & Co COM(DE)Stock244199105$6132,0460.0%
Marathon Pete Corp(MPC)Stock56585A102$6147,4650.0%
Markel Corp Holding Co(MKL)Stock570535104$6194790.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$6207,5790.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$62228,0650.0%
Ishares Oil & Gas Expl Index Fund(IEO)ETF464288851$6237,9990.0%
Church & Dwight Inc(CHD)Stock171340102$6276,7690.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$6316,5820.0%
US Bancorp del COM New(USB)Stock902973304$63713,8380.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$63924,8530.0%
Newmont Corp COM(NEM)Stock651639106$64010,7290.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$6492,4060.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$65310,4030.0%
Ameren Corp(AEE)Stock023608102$6537,2280.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$65319,8480.0%
Sherwin Williams Co COM(SHW)Stock824348106$6622,9550.0%
Hormel Foods Corp COM(HRL)Stock440452100$66313,9910.0%
Agilent Tech Inc(A)Stock00846U101$6635,5850.0%
Fortinet Inc COM(FTNT)Stock34959E109$66411,7350.0%
EOG Resources Inc(EOG)Stock26875P101$6666,0270.0%
Werner Enterprises Inc(WERN)Stock950755108$67017,3760.0%
Diageo PLC(DGED)ADR25243Q205$6723,8570.0%
SEI Investments Co(SEIC)Stock784117103$67312,4610.0%
Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR)ETF72201R718$6767,0410.0%
Humana Inc COM(HUM)Stock444859102$6811,4550.0%
Kroger Co COM(KR)Stock501044101$68314,4260.0%
Ishares U.S. Equity Factor ETF(LRGF)ETF46434V282$68318,0120.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$68821,8820.0%
Novartis AG ADR(NVSN)ADR66987V109$6918,1750.0%
Omnicom Group Inc COM(OMC)Stock681919106$69210,8720.0%
Southwest Airls Co COM(LUV)Stock844741108$69219,1700.0%
Parker-Hannifin Corp COM(PH)Stock701094104$6992,8410.0%
Estee Lauder Companies Inc(EL)Stock518439104$7022,7550.0%
Docusign Inc COM(DOCU)Stock256163106$70912,3500.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$7177,9070.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$7194,6890.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$72312,3300.0%
Enbridge Inc COM(ENB)Stock29250N105$72617,1760.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$72862,3770.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$7283,6290.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$72817,8620.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$72912,9740.0%
Idexx Labs Inc(IDXX)Stock45168D104$7302,0810.0%
Unity Software Inc COM(U)Stock91332U101$73419,9340.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$7361,5460.0%
Spdr Biotech ETF(XBI)ETF78464A870$7389,9340.0%
Synchrony Financial COM(SYF)Stock87165B103$73926,7480.0%
Truist Finl Corp COM(TFC)Stock89832Q109$74015,6110.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7417,7960.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ETF46435U549$74415,2120.0%
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