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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
Royal Bank of Canada(RY)Stock780087102$615.4K5,7850.0%
AON Corp(AON)StockG0403H108$617.8K2,1040.0%
Prudential Finl Inc(PRU)Stock744320102$618.6K5,2790.0%
Caseys GEN Stores Inc(CASY)Stock147528103$618.9K1,6220.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$622.0K7,0890.0%
L3harris Technologies Inc COM(LHX)Stock502431109$627.6K2,7950.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$631.4K6,5680.0%
American Water Works Co(AWK)Stock030420103$631.4K4,8880.0%
Marvell Technology Group LTD(MRVL)Stock573874104$633.6K9,0650.0%
HP Inc COM(HPQ)Stock40434L105$634.8K18,1260.0%
Martin Marietta Matls Inc(MLM)Stock573284106$636.6K1,1750.0%
Omnicom Group Inc COM(OMC)Stock681919106$644.4K7,1840.0%
HCA Inc(HCA)Stock40412C101$648.3K2,0180.0%
M & T BK Corp COM(MTB)Stock55261F104$649.8K4,2930.0%
Estee Lauder Companies Inc(EL)Stock518439104$653.9K6,1460.0%
Watsco Inc(WSO)Stock942622200$656.1K1,4160.0%
Humana Inc COM(HUM)Stock444859102$662.0K1,7720.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$666.9K6310.0%
General Motors Corp(GM)Stock37045V100$667.6K14,3690.0%
TE Connectivity LTD(TEL)StockH84989104$667.7K4,4390.0%
Digital Realty Trust Inc(DLR)REIT253868103$668.0K4,3940.0%
GE Vernova Inc COM(GEV)Stock36828A101$669.6K3,9040.0%
Fair Isaac Corp(FICO)Stock303250104$671.4K4510.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$672.5K57,5260.0%
Gentex Corp(GNTX)Stock371901109$673.1K19,9670.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$673.6K22,0120.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$679.8K2,4340.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$680.0K4,9310.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$680.7K3,4470.0%
Flowers Foods Inc(FLO)Stock343498101$681.6K30,7030.0%
Loews Corp COM(L)Stock540424108$686.3K9,1820.0%
Copart Inc(CPRT)Stock217204106$688.2K12,7070.0%
Yum! Brands Inc(YUM)Stock988498101$688.3K5,1960.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$692.5K6,7700.0%
Elastic N V ORD SHS(ESTC)StockN14506104$693.3K6,0860.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$694.0K7,9860.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$702.2K7,0060.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$708.0K26,0110.0%
Republic Services Inc(RSG)Stock760759100$709.0K3,6480.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$709.4K56,6600.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$713.6K9,3180.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$716.8K7,1090.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$716.9K117,5220.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG)ADR86562M209$718.1K53,5510.0%
Consolidated Edison Inc COM(ED)Stock209115104$718.2K8,0320.0%
Fastenal Co(FAST)Stock311900104$718.5K11,4340.0%
Bank New York Mellon Corp COM(BK)Stock064058100$719.4K12,0120.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$721.9K38,7690.0%
Aflac Inc COM(AFL)Stock001055102$722.7K8,0920.0%
Haverty Furniture COS Inc COM(HVT)Stock419596101$724.6K28,6530.0%
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