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Parallel Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-08 | 3328 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)ETF464287200$348.9M637,4888.9%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$315.0M2,651,6968.1%
Apple Inc(AAPL)Stock037833100$172.0M816,8734.4%
Nvidia Corp(NVDA)Stock67066G104$126.4M1,023,5203.2%
Corcept Therapeutics Inc COM(CORT)Stock218352102$124.0M3,815,7603.2%
Microsoft(MSFT)Stock594918104$79.6M178,1142.0%
Amazon.com Inc(AMZN)Stock023135106$70.5M364,8371.8%
Ishares Aggregate Bond ETF(AGG)ETF464287226$59.4M611,8971.5%
Vanguard Large Cap(VV)ETF922908637$56.6M226,7751.5%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$54.8M1,167,5621.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$54.2M295,3201.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$52.8M727,3791.4%
CVB Finl Corp COM(CVBF)Stock126600105$50.8M2,947,6431.3%
Google Inc(GOOGL)Stock02079K305$50.4M276,4761.3%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$48.4M294,7161.2%
Vanguard Total STK MKT(VTI)ETF922908769$40.6M151,8991.0%
Costco Wholesale Corp(COST)Stock22160K105$38.7M45,5111.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$37.7M220,7681.0%
Vanguard Small Cap ETF(VB)ETF922908751$37.5M172,2111.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$30.9M75,9900.8%
Meta Platforms Inc CL A(META)Stock30303M102$30.2M59,9900.8%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$25.8M127,3560.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$23.2M469,3540.6%
Vanguard Value ETF(VTV)ETF922908744$22.9M143,0220.6%
ELI Lilly & Co COM(LLY)Stock532457108$22.0M24,2730.6%
Ishares Global Tech ETF(IXN)ETF464287291$21.3M257,7110.5%
Powershares QQQ TR(QQQ)ETF46090E103$21.3M44,4720.5%
Uber Technologies Inc COM(UBER)Stock90353T100$19.4M267,0990.5%
Visa Inc(V)Stock92826C839$19.4M73,8290.5%
Adobe SYS Inc(ADBE)Stock00724F101$19.3M34,7470.5%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$19.0M355,1200.5%
Abbvie Inc COM(ABBV)Stock00287Y109$18.9M110,1070.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$18.3M33,6650.5%
Mastercard Inc(MA)Stock57636Q104$18.0M40,8770.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$18.0M224,7890.5%
Unitedhealth Group(UNH)Stock91324P102$18.0M35,2780.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$17.7M32,0640.5%
Chevron Corp New COM(CVX)Stock166764100$17.6M112,6110.5%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$17.4M57,5110.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$17.2M221,2890.4%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$17.2M258,8110.4%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$17.1M382,7070.4%
Salesforce COM(CRM)Stock79466L302$17.0M66,1290.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$16.1M205,4310.4%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$15.9M627,4150.4%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$15.9M35,6880.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$15.7M31,4350.4%
Ishares International Select Dividend ETF(IDV)ETF464288448$15.5M558,8110.4%
Netflix COM Inc(NFLX)Stock64110L106$15.3M22,7200.4%
Intuit Inc(INTU)Stock461202103$15.1M22,9860.4%
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