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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Parcion Private Wealth LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001801263-23-000004

Total Value
$990.7M
Positions
262
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ3,493,152$63.1M6.36%
2ISHARES INC46434G1031,212,984$59.8M6.03%
3ISHARES INC4642866081,018,304$46.7M4.71%
4AMERICAN CENTY ETF TR025072877555,657$43.1M4.35%
5SPDR SER TR78464A821590,505$42.3M4.27%
6APPLE INCAAPL197,149$38.2M3.86%
7AMERICAN CENTY ETF TR025072307542,148$37.5M3.78%
8ISHARES GOLD TRIAU873,730$31.8M3.21%
9PROSHARES TR74347B680396,588$27.9M2.81%
10MICROSOFT CORPMSFT69,948$23.8M2.40%
11COINBASE GLOBAL INCCOIN330,390$23.6M2.39%
12PACCAR INCPCAR257,939$21.6M2.18%
13INVESCO QQQ TRIVZ58,300$21.5M2.17%
14DIMENSIONAL ETF TRUST25434V732866,493$20.8M2.10%
15WEYERHAEUSER CO MTN BEWY568,293$19.0M1.92%
16WORLD GOLD TRGLDW494,842$18.8M1.90%
17ISHARES TR464288414166,267$17.7M1.79%
18SPDR INDEX SHS FDS78463X400225,806$16.7M1.68%
19ISHARES TR464287341439,175$16.3M1.65%
20ISHARES TR464287440151,889$14.7M1.48%
21ISHARES TR464288273199,817$11.8M1.19%
22SPDR SER TR78464A76394,770$11.6M1.17%
23INVESCO EXCH TRADED FD TR IIIVZ436,083$10.3M1.04%
24ASML HOLDING N VASMLF13,775$10.0M1.01%
25ISHARES TR46429B671203,838$9.1M0.92%
26ORACLE CORPORCL-PD67,990$8.1M0.82%
27CRH PLCCRH139,350$7.8M0.78%
28ISHARES TR46428722679,117$7.7M0.78%
29NVIDIA CORPORATIONNVDA18,227$7.7M0.78%
30LOUISIANA PAC CORPLPX101,976$7.6M0.77%
31JOHNSON & JOHNSONJNJ44,843$7.4M0.75%
32COMCAST CORP NEWCCZ177,919$7.4M0.75%
33AMAZON COM INCAMZN55,916$7.3M0.74%
34ALLIED MOTION TECHNOLOGIES IALNT179,842$7.2M0.73%
35CISCO SYS INCCSCO134,279$6.9M0.70%
36TEXAS INSTRS INC88250810437,365$6.7M0.68%
37DEERE & CODE16,091$6.5M0.66%
38MEDTRONIC PLCMDT71,210$6.3M0.63%
39NEXSTAR MEDIA GROUP INCNXST37,665$6.3M0.63%
40PROCTER AND GAMBLE CO74271810940,951$6.2M0.63%
41ABBOTT LABSABLZF54,216$5.9M0.60%
42CHEVRON CORP NEWCVX37,210$5.9M0.59%
43JPMORGAN CHASE & COVYLD39,882$5.8M0.59%
44LINDE PLCLIN15,210$5.8M0.59%
45BROADCOM INCAVGO6,559$5.7M0.57%
46DANAHER CORPORATION23585110223,005$5.5M0.56%
47SPDR SER TR78468R721115,408$5.3M0.54%
48MCDONALDS CORPMCD17,452$5.2M0.53%
49COCA COLA COKO85,669$5.2M0.52%
50BLACKROCK INCBLK7,342$5.1M0.51%
51HOME DEPOT INCHD15,146$4.7M0.47%
52NEXTERA ENERGY INCNEE-PW62,480$4.6M0.47%
53FUNKO INCFNKO412,912$4.5M0.45%
54MARSH & MCLENNAN COS INC57174810223,304$4.4M0.44%
55TJX COS INC NEW87254010950,793$4.3M0.43%
56ISHARES TR464287234107,033$4.2M0.43%
57BEST BUY INCBBY51,128$4.2M0.42%
58CATERPILLAR INCCAT17,023$4.2M0.42%
59SPDR SER TR78464A474140,464$4.1M0.42%
60CUBESMARTCUBE88,380$3.9M0.40%
61TRUIST FINL CORP89832Q109122,802$3.7M0.38%
62WISDOMTREE TRWT129,213$3.7M0.38%
63REPUBLIC SVCS INC76075910023,371$3.6M0.36%
64FREEPORT-MCMORAN INCFCX86,000$3.4M0.35%
65PRICE T ROWE GROUP INCTROW30,542$3.4M0.35%
66SEMPRASREA23,388$3.4M0.34%
67CUMMINS INCCMI13,453$3.3M0.33%
68SPDR GOLD TRGLD18,137$3.2M0.33%
69MARATHON PETE CORPMARA27,153$3.2M0.32%
70BANDWIDTH INCBAND207,816$2.8M0.29%
71WELLS FARGO CO NEW94974610164,301$2.7M0.28%
72ISHARES TR46435G474100,164$2.5M0.26%
73DOW INCDOW42,712$2.3M0.23%
74UNION PAC CORPUNP11,097$2.3M0.23%
75BANK AMERICA CORP06050510478,960$2.3M0.23%
76ROSS STORES INCROST19,985$2.2M0.23%
77INTEL CORPINTC66,981$2.2M0.23%
78ALPHABET INCGOOG18,541$2.2M0.22%
79BOEING COBA-PA10,432$2.2M0.22%
80MERCK & CO INCMRK18,312$2.1M0.21%
81DUPONT DE NEMOURS INCDD27,983$2.0M0.20%
82ALPHABET INCGOOG16,240$2.0M0.20%
83ISHARES INC46428647534,546$1.9M0.19%
84PINNACLE WEST CAP CORPPNW22,666$1.8M0.19%
85US BANCORP DELUSB-PS52,943$1.7M0.18%
86LILLY ELI & COLLY3,525$1.7M0.17%
87CORTEVA INCCTVA27,707$1.6M0.16%
88COSTCO WHSL CORP NEW22160K1052,934$1.6M0.16%
89PROSHARES TR74347B69824,893$1.5M0.15%
90BERKSHIRE HATHAWAY INC DELBRK-A4,281$1.5M0.15%
91VANGUARD INDEX FDS9229083633,562$1.5M0.15%
92ABBVIE INCABBV10,484$1.4M0.14%
93SPDR INDEX SHS FDS78463X75626,778$1.4M0.14%
94STARBUCKS CORPSBUX14,184$1.4M0.14%
95TD SYNNEX CORPORATIONSNX13,866$1.3M0.13%
96DUKE ENERGY CORP NEWDUKB14,110$1.3M0.13%
97CONOCOPHILLIPSCOP11,812$1.2M0.12%
98ISHARES TR46429B26751,969$1.2M0.12%
99CONCENTRIX CORPCNXC13,869$1.1M0.11%
100DIMENSIONAL ETF TRUST25434V30246,531$1.1M0.11%
101SPDR SER TR78464A28442,809$1.1M0.11%
102SCHWAB STRATEGIC TR80852488831,037$1.0M0.11%
103ISHARES TR46434V26633,813$1.0M0.11%
104SALESFORCE INCCRM4,922$1.0M0.10%
105SELECT SECTOR SPDR TR81369Y50612,039$977,2060.10%
106VERIZON COMMUNICATIONS INCVZ24,747$920,3410.09%
1073M COMMM8,707$871,4840.09%
108PHILLIPS 66PSX9,109$868,8160.09%
109ISHARES TR46428835615,150$862,7930.09%
110SCHLUMBERGER LTDSLB17,504$859,7960.09%
111NIKE INCNKE7,690$848,7450.09%
112INTERNATIONAL BUSINESS MACHSINTR6,300$843,0030.09%
113SEAGEN INCSE4,320$831,4270.08%
114MORGAN STANLEYMS-PQ9,384$801,3940.08%
115PALO ALTO NETWORKS INCPANW3,066$783,4470.08%
116EXXON MOBIL CORPXOM6,787$727,9060.07%
117PFIZER INCPFE19,344$709,5380.07%
118T-MOBILE US INCTMUSZ4,862$675,3320.07%
119ISHARES TR4642876068,982$673,6500.07%
120MIDDLESEX WTR CO5966801088,000$645,2800.07%
121NETFLIX INCNFLX1,457$641,7940.06%
122META PLATFORMS INCMETA2,104$603,8060.06%
123DTE ENERGY CODTK5,464$601,1490.06%
124ISHARES TR4642871685,291$599,5150.06%
125SPDR S&P MIDCAP 400 ETF TRMDY1,224$586,1860.06%
126DOMINION ENERGY INCD10,680$553,1170.06%
127SPDR SER TR78468R85313,764$534,5940.05%
128ISHARES TR46428822428,978$533,1980.05%
129AMERICAN ELEC PWR CO INC0255371016,187$520,9450.05%
130VANGUARD INDEX FDS9229086113,037$502,3200.05%
131DIMENSIONAL ETF TRUST25434V81519,399$498,5540.05%
132RAYTHEON TECHNOLOGIES CORPRTX5,069$496,5590.05%
133TESLA INCTSLA1,891$495,1340.05%
134UNISYS CORPUIS117,289$466,8100.05%
135GENERAL DYNAMICS CORPGD2,150$462,5730.05%
136ACCENTURE PLC IRELANDACN1,428$440,6520.04%
137ALTRIA GROUP INCMO9,500$430,3500.04%
138ALASKA AIR GROUP INCALK7,981$424,4300.04%
139ADOBE SYSTEMS INCORPORATEDADBE847$414,2970.04%
140VISA INCV1,744$414,1650.04%
141AT&T INCT-PC25,770$411,0320.04%
142ENBRIDGE INCENNPF10,858$403,3750.04%
143ARES CAPITAL CORPARCC20,982$394,2520.04%
144ENTERGY CORP NEWENO3,932$382,8590.04%
145THERMO FISHER SCIENTIFIC INCTMO718$374,6170.04%
146ALLIANT ENERGY CORPLNT7,024$368,6200.04%
147APPLE INCAAPL1,892$366,9910.04%
148ISHARES TR46428918018,792$360,4310.04%
149MASTERCARD INCORPORATEDMA899$353,5770.04%
150BRISTOL-MYERS SQUIBB COCELG-RI5,446$348,2720.04%
151INTUITIVE SURGICAL INCISRG950$324,8430.03%
152FORTINET INCFTNT4,290$324,2810.03%
153CITIGROUP INCC-PR6,953$320,1160.03%
154ESSEX PPTY TR INC2971781051,339$313,7280.03%
155VENTAS INCVTR6,312$298,3680.03%
156MICROSOFT CORPMSFT856$291,5020.03%
157AVISTA CORPAVA7,333$287,9670.03%
158UNITEDHEALTH GROUP INCUNH597$286,9420.03%
159KROGER COKR6,000$282,0000.03%
160VANGUARD TAX-MANAGED FDS9219438586,004$277,2650.03%
161INVESCO EXCH TRADED FD TR IIIVZ1,822$276,9080.03%
162PAYPAL HLDGS INCPYPL4,058$270,7900.03%
163ISHARES TR4642886532,402$266,0700.03%
164ISHARES TR46429B3665,615$257,4990.03%
165PROLOGIS INC.PLDGP2,068$253,5990.03%
166QUALCOMM INCQCOM2,114$251,6160.03%
167DISNEY WALT CO2546871062,773$247,5730.02%
168MOTOROLA SOLUTIONS INCMSI818$239,9030.02%
169ISHARES TR4642878792,509$238,5530.02%
170ISHARES TR46435G5163,229$235,4910.02%
171ISHARES TR464287507898$234,8090.02%
172INVESCO EXCH TRADED FD TR IIIVZ12,510$224,6800.02%
173PROSHARES TR74347R6934,800$216,0480.02%
174LOCKHEED MARTIN CORPLMT458$210,8540.02%
175EVERSOURCE ENERGYES2,964$210,2070.02%
176ISHARES TR464287200471$209,9290.02%
177JD.COM INCJDCMF6,075$207,3400.02%
178LOWES COS INC548661107915$206,5160.02%
179FORD MTR CO DEL34537086012,688$191,9690.02%
180ISHARES TR4642886531,427$158,0690.02%
181ALPHABET INCGOOG1,180$141,2460.01%
182NEUBERGER BERMAN REAL ESTATENRO45,600$138,6240.01%
183FATE THERAPEUTICS INCFATE28,000$133,2800.01%
184AMAZON COM INCAMZN940$122,5380.01%
185META PLATFORMS INCMETA284$81,5020.01%
186ALPHABET INCGOOG420$50,8070.01%
187NVIDIA CORPORATIONNVDA113$47,8010.00%
188JPMORGAN CHASE & COVYLD263$38,2510.00%
189COSTCO WHSL CORP NEW22160K10564$34,4560.00%
190HOME DEPOT INCHD99$30,7530.00%
191MERCK & CO INCMRK265$30,5780.00%
192JOHNSON & JOHNSONJNJ170$28,1380.00%
193ABBVIE INCABBV206$27,7540.00%
194SPDR SER TR78464A763223$27,3350.00%
195NETFLIX INCNFLX61$26,8700.00%
196BERKSHIRE HATHAWAY INC DELBRK-A78$26,5980.00%
197ISHARES TR46429B671582$26,0390.00%
198ESS TECH INCGWH-WT17,013$25,0090.00%
199UNITEDHEALTH GROUP INCUNH49$23,5510.00%
200ABBOTT LABSABLZF205$22,3490.00%
201PFIZER INCPFE567$20,7980.00%
202NEXTERA ENERGY INCNEE-PW270$20,0340.00%
203INTUITIVE SURGICAL INCISRG54$18,4650.00%
204MARATHON PETE CORPMARA158$18,4230.00%
205BRISTOL-MYERS SQUIBB COCELG-RI267$17,0750.00%
206ALTRIA GROUP INCMO362$16,3990.00%
207RAYTHEON TECHNOLOGIES CORPRTX163$15,9670.00%
208PROCTER AND GAMBLE CO742718109104$15,7810.00%
209DANAHER CORPORATION23585110263$15,1200.00%
210ISHARES INC464286608311$14,2500.00%
211THERMO FISHER SCIENTIFIC INCTMO26$13,5660.00%
212SEMPRASREA88$12,8120.00%
213DEERE & CODE30$12,1560.00%
214VISA INCV49$11,6370.00%
215PHILLIPS 66PSX109$10,3960.00%
216UNION PAC CORPUNP48$9,8220.00%
217TESLA INCTSLA37$9,6850.00%
218EXXON MOBIL CORPXOM87$9,3310.00%
219CUMMINS INCCMI38$9,3160.00%
220LOCKHEED MARTIN CORPLMT20$9,2080.00%
221EVERSOURCE ENERGYES126$8,9360.00%
222MASTERCARD INCORPORATEDMA22$8,6530.00%
223PROLOGIS INC.PLDGP68$8,3390.00%
224MORGAN STANLEYMS-PQ84$7,1740.00%
225BANK AMERICA CORP060505104249$7,1440.00%
226TRUIST FINL CORP89832Q109226$6,8590.00%
227ASML HOLDING N VASMLF9$6,5230.00%
228BROADCOM INCAVGO6$5,2050.00%
229COCA COLA COKO74$4,4560.00%
230CONOCOPHILLIPSCOP34$3,5230.00%
231CHEVRON CORP NEWCVX22$3,4620.00%
232CISCO SYS INCCSCO63$3,2600.00%
233ADOBE SYSTEMS INCORPORATEDADBE6$2,9340.00%
234ALASKA AIR GROUP INCALK46$2,4460.00%
235LILLY ELI & COLLY5$2,3450.00%
236ACCENTURE PLC IRELANDACN7$2,1600.00%
237PINNACLE WEST CAP CORPPNW25$2,0370.00%
238SCHLUMBERGER LTDSLB36$1,7680.00%
239CORTEVA INCCTVA30$1,7190.00%
240PACCAR INCPCAR19$1,5890.00%
241MCDONALDS CORPMCD5$1,4920.00%
242CATERPILLAR INCCAT6$1,4760.00%
243MOTOROLA SOLUTIONS INCMSI5$1,4660.00%
244TJX COS INC NEW87254010917$1,4410.00%
245ROSS STORES INCROST12$1,3460.00%
246VENTAS INCVTR27$1,2760.00%
247STARBUCKS CORPSBUX12$1,1890.00%
248LOWES COS INC5486611075$1,1290.00%
249DOW INCDOW21$1,1180.00%
250DUPONT DE NEMOURS INCDD15$1,0720.00%
251MEDTRONIC PLCMDT12$1,0570.00%
252AT&T INCT-PC66$1,0530.00%
253VERIZON COMMUNICATIONS INCVZ28$1,0410.00%
254ESSEX PPTY TR INC2971781054$9370.00%
255NIKE INCNKE8$8830.00%
256QUALCOMM INCQCOM7$8330.00%
257DOMINION ENERGY INCD16$8290.00%
2583M COMMM7$7010.00%
259US BANCORP DELUSB-PS21$6940.00%
260BLACKROCK INCBLK1$6910.00%
261CRH PLCCRH10$5570.00%
262PAYPAL HLDGS INCPYPL8$5340.00%