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Parallel Advisors, LLC

Q4 2022 Holdings

Filed 2023-02-06 | 3382 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$271.2M3,198,19011.8%
CVB Finl Corp COM(CVBF)Stock126600105$98.5M3,826,8844.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$85.2M1,128,3923.7%
Apple Inc(AAPL)Stock037833100$82.2M632,4643.6%
Corcept Therapeutics Inc COM(CORT)Stock218352102$75.6M3,724,6643.3%
Ishares International Select Dividend ETF(IDV)ETF464288448$63.0M2,318,0832.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$58.6M950,2612.5%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$45.1M319,0032.0%
Microsoft(MSFT)Stock594918104$37.6M156,6511.6%
Vanguard Large Cap(VV)ETF922908637$36.9M211,6091.6%
Energy Select Sector Spdr(XLE)ETF81369Y506$36.6M417,9731.6%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$32.1M445,2471.4%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$27.7M553,2521.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$26.6M273,9451.2%
Ishares S&P 500 Index(IVV)ETF464287200$24.5M63,7821.1%
Spdr Gold ETF(GLD)ETF78463V107$23.2M136,6141.0%
Amazon.com Inc(AMZN)Stock023135106$22.4M267,0091.0%
Vanguard Total STK MKT(VTI)ETF922908769$22.2M116,1351.0%
Google Inc(GOOGL)Stock02079K305$21.9M248,7451.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$19.8M419,4590.9%
Ishares Tips Bond ETF(TIP)ETF464287176$19.2M180,3010.8%
Okta Inc CL A(OKTA)Stock679295105$19.1M280,0950.8%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$18.1M167,2910.8%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$17.2M324,6990.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$16.6M187,3030.7%
Vanguard Value ETF(VTV)ETF922908744$15.4M109,9400.7%
Ready Capital Corp COM(RC)REIT75574U101$15.1M1,359,7680.7%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$14.5M309,6930.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$14.3M37,3120.6%
Visa Inc(V)Stock92826C839$14.1M67,6340.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$12.8M41,4290.6%
Ishares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$12.5M137,1930.5%
Realty Income Corp(O)REIT756109104$11.1M175,1370.5%
Powershares QQQ TR(QQQ)ETF46090E103$11.0M41,4670.5%
Ishares Global Tech ETF(IXN)ETF464287291$10.9M242,3730.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$10.8M164,9240.5%
Costco Wholesale Corp(COST)Stock22160K105$10.4M22,8350.5%
Nvidia Corp(NVDA)Stock67066G104$10.4M71,1860.5%
Johnson & Johnson COM(JNJ)Stock478160104$10.4M58,5910.4%
Vanguard Mid Cap(VO)ETF922908629$10.3M50,4350.4%
Unitedhealth Group(UNH)Stock91324P102$10.0M18,8810.4%
Chevron Corp New COM(CVX)Stock166764100$10.0M55,4720.4%
Vanguard High Dividend Yield(VYM)ETF921946406$9.8M90,3900.4%
JPMorgan Chase & Co COM(JPM)Stock46625H100$9.3M69,0760.4%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$8.3M87,5370.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$8.2M54,2640.4%
Coupang Inc CL A(CPNG)Stock22266T109$8.1M549,0490.4%
Home Depot(HD)Stock437076102$8.1M25,5110.3%
Lilly ELI & Co COM(LLY)Stock532457108$7.5M20,3690.3%
Vanguard Small Cap Value ETF(VBR)ETF922908611$7.3M46,1240.3%
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