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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
TFI Intl Inc COM(TFII)Stock87241L109$1.0K12,8640.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.0K4,3460.0%
Moderna Inc COM(MRNA)Stock60770K107$1.1K7,3530.0%
General MLS Inc COM(GIS)Stock370334104$1.1K13,9150.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$1.1K26,2170.0%
Linde PLC SHS(LIN)StockG5494J103$1.1K3,6700.0%
Enterprise Prods Partners L P(EPD)Stock293792107$1.1K43,3540.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1.1K7,7070.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.1K8,3390.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$1.1K7,9450.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$1.1K18,1890.0%
Union PAC Corp COM(UNP)Stock907818108$1.1K5,0570.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.1K21,7670.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1.1K1,8450.0%
Micron Technology(MU)Stock595112103$1.1K19,7600.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.1K27,9160.0%
Priceline.com Inc(BKNG)Stock09857L108$1.1K6320.0%
Hawaiian Elec Industries COM(HE)Stock419870100$1.1K27,0650.0%
Paychex Inc(PAYX)Stock704326107$1.1K9,8010.0%
Twitter Inc(TWTRUSD)Stock90184L102$1.1K29,9000.0%
Hershey Co COM(HSY)Stock427866108$1.1K5,2550.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$1.1K5,4600.0%
Norfolk Southern CRP(NSC)Stock655844108$1.2K5,1140.0%
Mckesson Corp(MCK)Stock58155Q103$1.2K3,5810.0%
Ishares Gold Trust ETF(IAU)ETF464285204$1.2K34,8570.0%
Caterpillar Inc COM(CAT)Stock149123101$1.2K6,7190.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.2K1,9960.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1.2K22,1400.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$1.2K20,1340.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$1.2K11,3400.0%
3M Co COM(MMM)Stock88579Y101$1.3K9,6690.0%
Applied Matls Inc COM(AMAT)Stock038222105$1.3K13,8290.0%
Target Corp COM(TGT)Stock87612E106$1.3K8,9530.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.3K14,1140.0%
Lowes COS Inc COM(LOW)Stock548661107$1.3K7,2660.0%
Allstate Corp(ALL)Stock020002101$1.3K10,0590.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1.3K10,7680.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.3K2,7040.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.3K10,1780.0%
1Life Healthcare Inc COMStock68269G107$1.3K167,9420.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$1.3K14,3860.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$1.3K79,1980.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1.4K19,3410.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.4K8,0420.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$1.4K35,1030.0%
Charles Schwab Corp(SCHW)Stock808513105$1.4K21,8520.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$1.4K47,2590.0%
Shopify Inc CL A(SHOP)Stock82509L107$1.4K44,6960.0%
Krystal Biotech Inc COM(KRYS)Stock501147102$1.4K21,2840.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.4K13,2280.0%
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