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Parallel Advisors, LLC

Q3 2024 Holdings

Filed 2024-11-13 | 3418 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)ETF464287200$378.5M656,2048.9%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$328.1M2,611,5847.7%
Apple Inc(AAPL)Stock037833100$196.6M843,5864.6%
Corcept Therapeutics Inc COM(CORT)Stock218352102$176.5M3,813,7244.1%
Nvidia Corp(NVDA)Stock67066G104$125.6M1,033,9003.0%
Microsoft(MSFT)Stock594918104$79.8M185,3411.9%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$73.4M939,9261.7%
Amazon.com Inc(AMZN)Stock023135106$70.0M375,4521.6%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$62.7M1,268,2611.5%
Vanguard Large Cap(VV)ETF922908637$59.8M227,0801.4%
CVB Finl Corp COM(CVBF)Stock126600105$52.5M2,947,6431.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$49.0M293,3691.2%
Google Inc(GOOGL)Stock02079K305$47.2M284,7861.1%
Vanguard Total STK MKT(VTI)ETF922908769$43.0M151,6821.0%
Costco Wholesale Corp(COST)Stock22160K105$41.7M47,0161.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$39.8M415,5030.9%
Vanguard Small Cap ETF(VB)ETF922908751$39.7M167,2340.9%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$37.3M208,2610.9%
Meta Platforms Inc CL A(META)Stock30303M102$36.1M63,1220.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$35.5M77,0360.8%
Ishares Aggregate Bond ETF(AGG)ETF464287226$29.3M289,6610.7%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$27.1M128,3460.6%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$25.7M550,5510.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$24.3M460,8440.6%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$22.9M615,4030.5%
Powershares QQQ TR(QQQ)ETF46090E103$22.2M45,5310.5%
Vanguard Value ETF(VTV)ETF922908744$22.1M126,4860.5%
Abbvie Inc COM(ABBV)Stock00287Y109$21.5M108,8050.5%
Unitedhealth Group(UNH)Stock91324P102$21.4M36,6380.5%
Ishares Global Tech ETF(IXN)ETF464287291$21.2M257,4220.5%
ELI Lilly & Co COM(LLY)Stock532457108$21.0M23,6490.5%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$20.9M59,2130.5%
Visa Inc(V)Stock92826C839$20.8M75,6270.5%
Ishares Investment Grade Systematic Bond ETF(IGEB)ETF46435G219$20.7M445,0570.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$20.6M33,3360.5%
Uber Technologies Inc COM(UBER)Stock90353T100$20.4M271,7960.5%
Mastercard Inc(MA)Stock57636Q104$20.4M41,3410.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$20.3M35,4000.5%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$20.0M348,6150.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$19.1M227,7280.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$19.1M36,1100.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$18.7M220,9690.4%
Adobe SYS Inc(ADBE)Stock00724F101$18.4M35,5640.4%
Salesforce COM(CRM)Stock79466L302$18.3M66,6970.4%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$18.0M257,0020.4%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$17.9M36,3690.4%
Netflix COM Inc(NFLX)Stock64110L106$17.8M25,0480.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$17.7M211,8390.4%
Ishares International Select Dividend ETF(IDV)ETF464288448$17.0M561,4150.4%
Chevron Corp New COM(CVX)Stock166764100$16.2M109,9420.4%
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