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Parallel Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 3525 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)ETF464287200$401.7M682,3369.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$330.7M2,571,0207.4%
Apple Inc(AAPL)Stock037833100$213.9M854,0704.8%
Corcept Therapeutics Inc COM(CORT)Stock218352102$193.0M3,829,6324.3%
Nvidia Corp(NVDA)Stock67066G104$143.4M1,067,8993.2%
Amazon.com Inc(AMZN)Stock023135106$83.7M381,6061.9%
Microsoft(MSFT)Stock594918104$79.6M188,8461.8%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$69.8M1,362,4291.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$67.7M963,4881.5%
CVB Finl Corp COM(CVBF)Stock126600105$63.1M2,947,6171.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$61.3M322,0151.4%
Vanguard Large Cap(VV)ETF922908637$60.6M224,6271.4%
Google Inc(GOOGL)Stock02079K305$56.6M299,1711.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$45.8M451,2561.0%
Vanguard Total STK MKT(VTI)ETF922908769$43.8M151,1871.0%
Costco Wholesale Corp(COST)Stock22160K105$42.7M46,6231.0%
Vanguard Small Cap ETF(VB)ETF922908751$40.3M167,5950.9%
Meta Platforms Inc CL A(META)Stock30303M102$37.7M64,4210.8%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$36.4M481,2880.8%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$36.1M202,5600.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$35.1M77,4540.8%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$31.0M129,5160.7%
Ishares Aggregate Bond ETF(AGG)ETF464287226$27.8M287,4010.6%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$26.7M604,3110.6%
Tesla Motors Inc(TSLA)Stock88160R101$26.4M65,2900.6%
Visa Inc(V)Stock92826C839$24.6M77,7440.6%
Powershares QQQ TR(QQQ)ETF46090E103$23.6M46,0900.5%
Netflix COM Inc(NFLX)Stock64110L106$22.9M25,6930.5%
Vanguard Value ETF(VTV)ETF922908744$22.5M132,9070.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$22.4M38,2320.5%
Salesforce COM(CRM)Stock79466L302$22.4M66,9340.5%
Ishares Global Tech ETF(IXN)ETF464287291$22.3M262,7470.5%
Mastercard Inc(MA)Stock57636Q104$22.2M42,1780.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$21.6M451,1620.5%
Ishares Investment Grade Systematic Bond ETF(IGEB)ETF46435G219$21.4M481,8820.5%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$21.0M40,2830.5%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$21.0M59,5840.5%
ELI Lilly & Co COM(LLY)Stock532457108$20.3M26,2770.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$20.0M37,0440.4%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$19.2M269,4760.4%
Abbvie Inc COM(ABBV)Stock00287Y109$19.2M108,1850.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$19.0M236,1720.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$18.6M356,4210.4%
Unitedhealth Group(UNH)Stock91324P102$17.5M34,5360.4%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$17.3M33,3440.4%
Avago Technologies LTD(AVGO)Stock11135F101$17.1M73,8760.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$17.1M625,2350.4%
Crown Castle Intl Corp(CCI)REIT22822V101$16.7M183,9650.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$16.3M215,0820.4%
Intuit Inc(INTU)Stock461202103$16.2M25,8030.4%
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