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Parallel Advisors, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 3302 holdings | $3.7B | 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$350.0M3,035,3359.5%
Ishares S&P 500 Index(IVV)ETF464287200$255.8M486,4746.9%
Apple Inc(AAPL)Stock037833100$133.8M780,1423.6%
Nvidia Corp(NVDA)Stock67066G104$96.5M106,7952.6%
Corcept Therapeutics Inc COM(CORT)Stock218352102$96.1M3,815,6772.6%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$88.4M537,8892.4%
Microsoft(MSFT)Stock594918104$72.0M171,0882.0%
Amazon.com Inc(AMZN)Stock023135106$61.4M340,4961.7%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$59.7M352,6411.6%
Ishares Aggregate Bond ETF(AGG)ETF464287226$59.5M607,7571.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$55.0M741,3631.5%
Vanguard Large Cap(VV)ETF922908637$54.5M227,3151.5%
CVB Finl Corp COM(CVBF)Stock126600105$52.6M2,947,6501.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$44.8M294,1931.2%
Google Inc(GOOGL)Stock02079K305$40.8M270,1811.1%
Vanguard Total STK MKT(VTI)ETF922908769$40.7M156,5551.1%
Vanguard Small Cap ETF(VB)ETF922908751$40.7M177,9901.1%
Costco Wholesale Corp(COST)Stock22160K105$33.8M46,2020.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$31.9M75,7540.9%
Meta Platforms Inc CL A(META)Stock30303M102$28.3M58,2700.8%
JPMorgan Chase & Co COM(JPM)Stock46625H100$25.2M125,7710.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$23.3M464,7580.6%
Powershares QQQ TR(QQQ)ETF46090E103$20.6M46,2990.6%
Uber Technologies Inc COM(UBER)Stock90353T100$20.4M265,3070.6%
Abbvie Inc COM(ABBV)Stock00287Y109$20.3M111,4470.6%
Mastercard Inc(MA)Stock57636Q104$20.2M41,9630.5%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$20.0M57,8120.5%
Visa Inc(V)Stock92826C839$19.9M71,3100.5%
Salesforce COM(CRM)Stock79466L302$19.8M65,8290.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$19.1M237,3130.5%
Ishares Global Tech ETF(IXN)ETF464287291$19.1M255,0230.5%
ELI Lilly & Co COM(LLY)Stock532457108$18.5M23,7460.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$18.2M31,3140.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$18.2M225,5730.5%
Vanguard Value ETF(VTV)ETF922908744$18.0M110,7050.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$17.9M34,2540.5%
Chevron Corp New COM(CVX)Stock166764100$17.8M113,0470.5%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$17.6M341,7590.5%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$17.5M272,9410.5%
Unitedhealth Group(UNH)Stock91324P102$17.5M35,3830.5%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$17.5M303,1780.5%
Adobe SYS Inc(ADBE)Stock00724F101$17.2M34,1020.5%
Ishares International Select Dividend ETF(IDV)ETF464288448$17.1M609,1660.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$17.0M213,1470.5%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$15.3M338,7900.4%
Vanguard Mid Cap(VO)ETF922908629$15.1M60,4080.4%
Intuit Inc(INTU)Stock461202103$15.0M23,1020.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$14.9M30,9120.4%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$14.4M625,7140.4%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$14.3M35,7930.4%
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