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Parallel Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-25 | 3547 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Tower Corp(AMT)REIT03027X100$3.9M19,2500.1%
Stryker Corp(SYK)Stock863667101$3.9M13,8240.1%
Fedex Corp(FDX)Stock31428X106$4.0M17,4090.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$4.0M100,8120.1%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$4.0M71,3620.1%
Constellation Brands Inc CL A(STZ)Stock21036P108$4.1M18,1590.1%
Twilio Inc CL A(TWLO)Stock90138F102$4.1M61,7470.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.1M16,9550.1%
Oracle Corporation(ORCL)Stock68389X105$4.2M44,7700.1%
United Parcel Service Inc(UPS)Stock911312106$4.2M21,5630.1%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$4.2M171,2140.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.2M57,0730.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$4.3M61,4300.1%
Airbnb Inc COM CL A(ABNB)Stock009066101$4.4M34,9960.1%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$4.4M91,5130.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$4.4M64,1810.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.5M18,1210.2%
Texas Instrs Inc COM(TXN)Stock882508104$4.6M24,8060.2%
Toro Co COM(TTC)Stock891092108$4.8M42,8160.2%
Hormel Foods Corp COM(HRL)Stock440452100$4.8M119,4290.2%
Edwards Lifesciences Corp COM(EW)Stock28176E108$4.8M57,6030.2%
Ishares Gold Trust ETF(IAU)ETF464285204$4.8M129,6360.2%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$4.9M67,8620.2%
Coca Cola Co COM(KO)Stock191216100$4.9M78,9710.2%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$5.0M91,1240.2%
Schwab International Equity ETF(SCHF)ETF808524805$5.1M145,2230.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$5.1M25,4480.2%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$5.1M162,9060.2%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$5.2M57,1310.2%
Xylem Inc(XYL)Stock98419M100$5.2M49,7750.2%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$5.5M66,5110.2%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$5.5M185,0910.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$5.5M99,6420.2%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$5.5M74,8270.2%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$5.6M44,8930.2%
Zoetis Inc COM CL A(ZTS)Stock98978V103$5.6M33,8430.2%
Monster Beverage Corp(MNST)Stock61174X109$5.7M106,0810.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.9M38,7330.2%
Merck & Co Inc(MRK)Stock58933Y105$5.9M55,4910.2%
Ishares TR S&P Calif MUN BD FD(CMF)ETF464288356$5.9M103,5860.2%
Colgate Palmolive Co COM(CL)Stock194162103$6.0M79,1880.2%
Doximity Inc CL A(DOCS)Stock26622P107$6.0M185,7830.2%
Cisco SYS Inc(CSCO)Stock17275R102$6.1M116,6650.2%
Netflix COM Inc(NFLX)Stock64110L106$6.4M18,4960.2%
Walmart Inc COM(WMT)Stock931142103$6.4M43,4180.2%
Sherwin Williams Co COM(SHW)Stock824348106$6.4M28,6620.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$6.5M42,9260.2%
Roper Industries Inc(ROP)Stock776696106$6.5M14,8100.2%
Payoneer Global Inc COM(PAYO)Stock70451X104$6.6M1,048,1160.2%
Vanguard Information Technology(VGT)ETF92204A702$6.6M17,2070.2%
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