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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 Q2 2024 · Filed August 6, 2024 · Accession 0001801263-24-000004

Total Value
$1.09B
Positions
286
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WHITEHALL FDS9219468101,148,846$93.4M8.54%
2COINBASE GLOBAL INCCOIN296,663$65.9M6.03%
3DIMENSIONAL ETF TRUST25434V7322,452,251$65.5M5.99%
4AMERICAN CENTY ETF TR025072877656,097$58.9M5.38%
5J P MORGAN EXCHANGE TRADED F46641Q134890,927$55.8M5.10%
6SPDR SER TR78464A821630,970$53.0M4.85%
7INVESCO QQQ TRIVZ93,945$45.0M4.11%
8APPLE INCAAPL182,531$38.4M3.51%
9MICROSOFT CORPMSFT63,106$28.2M2.58%
10ISHARES TR4642871841,081,245$28.1M2.57%
11PACCAR INCPCAR267,058$27.5M2.51%
12NVIDIA CORPORATIONNVDA181,691$22.4M2.05%
13J P MORGAN EXCHANGE TRADED F46641Q332291,864$16.5M1.51%
14ISHARES GOLD TRIAU373,213$16.4M1.50%
15WEYERHAEUSER CO MTN BEWY566,446$16.1M1.47%
16INVESCO EXCH TRADED FD TR IIIVZ669,850$15.9M1.45%
17JANUS DETROIT STR TR47103U852353,052$15.8M1.44%
18WORLD GOLD TRGLDW309,919$14.3M1.31%
19ISHARES TR46429B291296,552$13.9M1.27%
20AMAZON COM INCAMZN62,919$12.2M1.11%
21BROADCOM INCAVGO7,097$11.4M1.04%
22ISHARES TR464288273180,772$11.1M1.02%
23KLA CORPKLAC12,380$10.2M0.93%
24ORACLE CORPORCL-PD65,481$9.2M0.85%
25LOUISIANA PAC CORPLPX101,976$8.4M0.77%
26JPMORGAN CHASE & CO.VYLD38,776$7.8M0.72%
27MICROCHIP TECHNOLOGY INC.MCHPP85,630$7.8M0.72%
28DANAHER CORPORATION23585110230,583$7.6M0.70%
29PROCTER AND GAMBLE CO74271810944,737$7.4M0.67%
30FIDELITY MERRIMACK STR TR316188309161,570$7.3M0.66%
31CHEVRON CORP NEWCVX45,359$7.1M0.65%
32MEDTRONIC PLCMDT88,555$7.0M0.64%
33PACER FDS TR69374H881127,831$7.0M0.64%
34COCA COLA COKO102,273$6.5M0.60%
35LINDE PLCLIN14,604$6.4M0.59%
36ALLIENT INCALNT247,531$6.3M0.57%
37ABBOTT LABSABLZF60,125$6.2M0.57%
38BLACKROCK INCBLK7,702$6.1M0.55%
39GARMIN LTDGRMN36,912$6.0M0.55%
40RESMED INCRSMDF30,735$5.9M0.54%
41TJX COS INC NEW87254010951,111$5.6M0.51%
42CATERPILLAR INCCAT16,202$5.4M0.49%
43CRH PLCCRH71,024$5.3M0.49%
44HOME DEPOT INCHD15,284$5.3M0.48%
45TRUIST FINL CORP89832Q109135,233$5.3M0.48%
46MARSH & MCLENNAN COS INC57174810223,831$5.0M0.46%
47MCDONALDS CORPMCD18,856$4.8M0.44%
48ACCENTURE PLC IRELANDACN15,783$4.8M0.44%
49COSTCO WHSL CORP NEW22160K1055,532$4.7M0.43%
50NEXSTAR MEDIA GROUP INCNXST27,435$4.6M0.42%
51REPUBLIC SVCS INC76075910023,427$4.6M0.42%
52MARATHON PETE CORPMARA26,030$4.5M0.41%
53EQUINIX INCEQIX5,752$4.4M0.40%
54FIDELITY WISE ORIGIN BITCOINFBTC80,730$4.2M0.39%
55FREEPORT-MCMORAN INCFCX86,021$4.2M0.38%
56SS&C TECHNOLOGIES HLDGS INCSSNC65,860$4.1M0.38%
57INTERPUBLIC GROUP COS INCINTR140,468$4.1M0.37%
58WISDOMTREE TRWT128,500$4.0M0.37%
59CUMMINS INCCMI14,450$4.0M0.37%
60AMERICAN CENTY ETF TR02507230746,188$4.0M0.36%
61ALPHABET INCGOOG21,665$3.9M0.36%
62KROGER COKR79,004$3.9M0.36%
63TPG INCTPGXL93,893$3.9M0.36%
64COMCAST CORP NEWCCZ98,086$3.8M0.35%
65BANDWIDTH INCBAND224,283$3.8M0.35%
66OSHKOSH CORPOSK34,358$3.7M0.34%
67SEMPRASREA46,781$3.6M0.33%
68WELLS FARGO CO NEW94974610156,599$3.4M0.31%
69BANK AMERICA CORP06050510478,681$3.1M0.29%
70ALPHABET INCGOOG16,391$3.0M0.27%
71ROSS STORES INCROST19,985$2.9M0.27%
72SPDR SER TR78464A47496,215$2.9M0.26%
73DEERE & CODE7,097$2.7M0.24%
74MERCK & CO INCMRK20,233$2.5M0.23%
75UNION PAC CORPUNP10,935$2.5M0.23%
76ELI LILLY & COLLY2,702$2.4M0.22%
77SPDR SER TR78464A87025,928$2.4M0.22%
78DUPONT DE NEMOURS INCDD27,991$2.3M0.21%
79DOW INCDOW42,219$2.2M0.20%
80INTEL CORPINTC72,281$2.2M0.20%
81ISHARES TR46429B67152,036$2.2M0.20%
82SPDR GOLD TRGLD10,185$2.2M0.20%
83US BANCORP DELUSB-PS52,943$2.1M0.19%
84ISHARES TR46428723448,641$2.1M0.19%
85BERKSHIRE HATHAWAY INC DELBRK-A5,089$2.1M0.19%
86ABBVIE INCABBV11,598$2.0M0.18%
87BOEING COBA-PA10,748$2.0M0.18%
88ISHARES INC46434G10332,527$1.7M0.16%
89PINNACLE WEST CAP CORPPNW22,768$1.7M0.16%
90TD SYNNEX CORPORATIONSNX13,866$1.6M0.15%
91PROSHARES TR74347B69824,893$1.5M0.14%
92SALESFORCE INCCRM5,879$1.5M0.14%
93AAON INCAAON17,147$1.5M0.14%
94CORTEVA INCCTVA27,645$1.5M0.14%
95DUKE ENERGY CORP NEWDUKB14,752$1.5M0.14%
96VANGUARD INDEX FDS9229083632,907$1.5M0.13%
97CONOCOPHILLIPSCOP12,362$1.4M0.13%
98INVESCO EXCHANGE TRADED FD TIVZ77,298$1.4M0.13%
99META PLATFORMS INCMETA2,681$1.4M0.12%
100PHILLIPS 66PSX9,116$1.3M0.12%
101INTERNATIONAL BUSINESS MACHSINTR7,317$1.3M0.12%
102ISHARES TR46435G47448,193$1.3M0.12%
103T-MOBILE US INCTMUSZ6,695$1.2M0.11%
104VERIZON COMMUNICATIONS INCVZ27,801$1.1M0.10%
105STARBUCKS CORPSBUX14,141$1.1M0.10%
106PALO ALTO NETWORKS INCPANW3,243$1.1M0.10%
107ISHARES TR46434V26633,813$1.1M0.10%
108ISHARES INC46428660822,037$1.1M0.10%
109SELECT SECTOR SPDR TR81369Y50611,513$1.0M0.10%
110AMERICAN CENTY ETF TR02507288511,602$1.0M0.10%
111JOHNSON & JOHNSONJNJ6,860$1.0M0.09%
112NETFLIX INCNFLX1,433$967,1030.09%
113ISHARES TR4642876893,110$959,9640.09%
114MORGAN STANLEYMS-PQ9,199$894,0510.08%
115ISHARES TR4642872001,621$887,0600.08%
116PROSHARES TR74347B68011,610$854,5970.08%
117SCHLUMBERGER LTDSLB17,509$826,0750.08%
118EXXON MOBIL CORPXOM7,154$823,5680.08%
119ISHARES TR4642876069,224$812,7270.07%
120GENERAL DYNAMICS CORPGD2,674$775,8340.07%
121UNITEDHEALTH GROUP INCUNH1,451$738,9360.07%
122VANGUARD INDEX FDS9229086113,627$662,0000.06%
123ISHARES TR4642874658,010$627,4230.06%
124LOCKHEED MARTIN CORPLMT1,311$612,3680.06%
125DTE ENERGY CODTK5,464$606,5590.06%
126RTX CORPORATIONRTX5,837$585,9760.05%
127SPDR S&P 500 ETF TRSPY1,052$572,5190.05%
128TESLA INCTSLA2,865$567,0220.05%
129NIKE INCNKE7,460$562,2600.05%
1303M COMMM5,464$558,3660.05%
131QUALCOMM INCQCOM2,719$541,5610.05%
132AMERICAN ELEC PWR CO INC0255371016,119$536,8810.05%
133SPDR S&P MIDCAP 400 ETF TRMDY996$532,9400.05%
134MOTOROLA SOLUTIONS INCMSI1,359$524,6420.05%
135ADOBE INCADBE904$502,3470.05%
136DOMINION ENERGY INCD10,152$497,4480.05%
137AMGEN INCAMGN1,564$488,6720.04%
138SPDR SER TR78468R85311,733$487,2710.04%
139ARES CAPITAL CORPARCC22,982$478,9450.04%
140PFIZER INCPFE16,978$475,0440.04%
141VISA INCV1,762$462,4720.04%
142FORTINET INCFTNT7,673$462,4520.04%
143ALTRIA GROUP INCMO10,015$456,1830.04%
144THERMO FISHER SCIENTIFIC INCTMO823$455,1740.04%
145INTUITIVE SURGICAL INCISRG955$424,8320.04%
146MIDDLESEX WTR CO5966801088,000$418,0800.04%
147ENTERGY CORP NEWENO3,876$414,7320.04%
148ENBRIDGE INCENNPF11,358$404,2310.04%
149APPLE INCAAPL1,892$398,4930.04%
150MASTERCARD INCORPORATEDMA888$391,7500.04%
151NEXTERA ENERGY INCNEE-PW5,465$386,9770.04%
152MICROSOFT CORPMSFT856$382,5890.03%
153COLUMBIA ETF TR I19761L8548,567$376,6770.03%
154SPDR SER TR78464A7632,926$372,1040.03%
155ESSEX PPTY TR INC2971781051,339$364,4760.03%
156SPDR INDEX SHS FDS78463X4005,174$354,1600.03%
157INVESCO EXCH TRADED FD TR IIIVZ1,781$351,0530.03%
158DELL TECHNOLOGIES INCDELL2,466$340,0860.03%
159ISHARES TR46428918015,203$339,9390.03%
160CROWDSTRIKE HLDGS INCCRWD877$336,0580.03%
161AMERICAN CENTY ETF TR0250727035,390$335,5780.03%
162PROSHARES TR74347R6934,800$335,1840.03%
163ALLIANT ENERGY CORPLNT6,546$333,1910.03%
164GENERAL ELECTRIC CO3696043012,089$332,0880.03%
165AT&T INCT-PC17,276$330,1440.03%
166VENTAS INCVTR6,316$323,7580.03%
167PIPER SANDLER COMPANIESPIPR1,360$313,0310.03%
168ISHARES TR4642874403,278$307,0220.03%
169DIMENSIONAL ETF TRUST25434V30211,409$295,1470.03%
170ISHARES INC4642864754,778$292,0070.03%
171FUNKO INCFNKO28,106$274,3150.03%
172ADVANCED MICRO DEVICES INCAMD1,677$272,0260.02%
173SELECT SECTOR SPDR TR81369Y6056,607$271,6140.02%
174CITIGROUP INCC-PR4,228$268,3090.02%
175PAYPAL HLDGS INCPYPL4,520$262,2960.02%
176AMERICAN TOWER CORP NEW03027X1001,347$261,8300.02%
177PROLOGIS INC.PLDGP2,293$257,5270.02%
178PHILIP MORRIS INTL INC7181721092,534$256,7700.02%
179BLACKSTONE INCBX2,062$255,2760.02%
180AVISTA CORPAVA7,333$253,7950.02%
181AMERIPRISE FINL INC03076C106589$251,6150.02%
182ISHARES TR4642878792,509$244,0220.02%
183CARRIER GLOBAL CORPORATIONCARR3,712$234,1530.02%
184NETAPP INCNTAP1,735$223,4680.02%
185NOVO-NORDISK A SNONOF1,516$216,3940.02%
186EATON CORP PLCETN689$216,0360.02%
187ALPHABET INCGOOG1,180$214,9370.02%
188LOWES COS INC548661107963$212,3030.02%
189ISHARES TR4642872262,180$211,5720.02%
190CENCORA INCCOR938$211,3310.02%
191SHOPIFY INCSHOP3,151$208,1240.02%
192F5 INCFFIV1,205$207,5370.02%
193ALASKA AIR GROUP INCALK5,091$205,6760.02%
194CRANE COMPANYCR1,404$203,5520.02%
195AMAZON COM INCAMZN940$181,6550.02%
196NVIDIA CORPORATIONNVDA1,340$165,5440.02%
197FORD MTR CO DEL34537086012,190$152,8630.01%
198META PLATFORMS INCMETA284$143,1980.01%
199NEUBERGER BERMAN REAL ESTATENRO36,400$122,4860.01%
200JANUS DETROIT STR TR47103U8522,151$96,0420.01%
201FATE THERAPEUTICS INCFATE28,000$91,8400.01%
202ALPHABET INCGOOG420$77,0360.01%
203COSTCO WHSL CORP NEW22160K10564$54,3990.00%
204JPMORGAN CHASE & CO.VYLD263$53,1940.00%
205LESLIES INC52706410910,000$41,9000.00%
206NETFLIX INCNFLX61$41,1680.00%
207ABBVIE INCABBV206$35,3330.00%
208HOME DEPOT INCHD99$34,0800.00%
209MERCK & CO INCMRK265$32,8070.00%
210BERKSHIRE HATHAWAY INC DELBRK-A78$31,7300.00%
211EATON CORP PLCETN93$29,1600.00%
212SPDR SER TR78464A763229$29,1240.00%
213MARATHON PETE CORPMARA158$27,4100.00%
214SPDR SER TR78468R853621$25,7900.00%
215ISHARES TR46429B671597$25,1750.00%
216UNITEDHEALTH GROUP INCUNH49$24,9540.00%
217JOHNSON & JOHNSONJNJ170$24,8470.00%
218INTUITIVE SURGICAL INCISRG54$24,0220.00%
219ABBOTT LABSABLZF205$21,3020.00%
220NEXTERA ENERGY INCNEE-PW270$19,1190.00%
221PROCTER AND GAMBLE CO742718109104$17,1520.00%
222RTX CORPORATIONRTX163$16,3640.00%
223PFIZER INCPFE567$15,8650.00%
224DANAHER CORPORATION23585110263$15,7410.00%
225PHILLIPS 66PSX109$15,3880.00%
226THERMO FISHER SCIENTIFIC INCTMO26$14,3780.00%
227ESS TECH INCGWH-WT17,013$13,9150.00%
228ELI LILLY & COLLY15$13,5810.00%
229SEMPRASREA176$13,3870.00%
230VISA INCV49$12,8610.00%
231BROADCOM INCAVGO8$12,8440.00%
232NOVO-NORDISK A SNONOF86$12,2760.00%
233EXXON MOBIL CORPXOM100$11,5120.00%
234SELECT SECTOR SPDR TR81369Y605280$11,5110.00%
235SELECT SECTOR SPDR TR81369Y506126$11,4850.00%
236DEERE & CODE30$11,2090.00%
237UNION PAC CORPUNP48$10,8600.00%
238CUMMINS INCCMI38$10,5230.00%
239BANK AMERICA CORP060505104249$9,9030.00%
240KLA CORPKLAC12$9,8940.00%
241MASTERCARD INCORPORATEDMA22$9,7060.00%
242PINNACLE WEST CAP CORPPNW125$9,5480.00%
243LOCKHEED MARTIN CORPLMT20$9,3420.00%
244TRUIST FINL CORP89832Q109226$8,7800.00%
245ISHARES INC464286608179$8,7400.00%
246AT&T INCT-PC457$8,7330.00%
247MORGAN STANLEYMS-PQ84$8,1640.00%
248PROLOGIS INC.PLDGP68$7,6370.00%
249EQUINIX INCEQIX10$7,5660.00%
250TESLA INCTSLA37$7,3220.00%
251FORD MTR CO DEL345370860533$6,6840.00%
252GARMIN LTDGRMN32$5,2130.00%
253INTEL CORPINTC135$4,1810.00%
254CONOCOPHILLIPSCOP34$3,8890.00%
255ADVANCED MICRO DEVICES INCAMD22$3,5690.00%
256CHEVRON CORP NEWCVX22$3,4410.00%
257ADOBE INCADBE6$3,3330.00%
258COCA COLA COKO39$2,4820.00%
259CATERPILLAR INCCAT6$1,9990.00%
260PACCAR INCPCAR19$1,9560.00%
261MOTOROLA SOLUTIONS INCMSI5$1,9300.00%
262AMGEN INCAMGN6$1,8750.00%
263TJX COS INC NEW87254010917$1,8720.00%
264ALASKA AIR GROUP INCALK46$1,8580.00%
265NETAPP INCNTAP14$1,8030.00%
266ROSS STORES INCROST12$1,7440.00%
267AMERIPRISE FINL INC03076C1064$1,7090.00%
268SCHLUMBERGER LTDSLB36$1,6980.00%
269CORTEVA INCCTVA30$1,6180.00%
270QUALCOMM INCQCOM7$1,3940.00%
271VENTAS INCVTR27$1,3840.00%
272MCDONALDS CORPMCD5$1,2740.00%
273DUPONT DE NEMOURS INCDD15$1,2070.00%
274DOW INCDOW21$1,1140.00%
275LOWES COS INC5486611075$1,1020.00%
276ESSEX PPTY TR INC2971781054$1,0890.00%
277AMERICAN TOWER CORP NEW03027X1005$9720.00%
278MEDTRONIC PLCMDT12$9450.00%
279STARBUCKS CORPSBUX12$9340.00%
280F5 INCFFIV5$8610.00%
281US BANCORP DELUSB-PS21$8340.00%
282BLACKROCK INCBLK1$7870.00%
283DOMINION ENERGY INCD16$7840.00%
284CRH PLCCRH10$7500.00%
2853M COMMM7$7150.00%
286NIKE INCNKE8$6030.00%