Parallel Advisors, LLC Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Parallel Advisors, LLCInvestment ActivityParallel Advisors, LLC has $3.69 billion in total holdings as of March 31, 2024.Parallel Advisors, LLC owns shares of 3,302 different stocks, but just 148 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Parallel Advisors, LLC has purchased 3,326 new stocks and bought additional shares in 1,469 stocks.Parallel Advisors, LLC sold shares of 804 stocks and completely divested from 215 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $349,974,167iShares Core S&P 500 ETF $255,754,053Apple $133,778,787NVIDIA $96,495,869Corcept Therapeutics $96,116,904 Largest New Holdings this Quarter Janus Henderson Mortgage-Backed Securities ETF $15,279,419 HoldingDimensional Emerging Markets Core Equity 2 ETF $1,053,840 HoldingUnisys $1,025,129 HoldingAvantis U.S. Small Cap Value ETF $657,282 HoldingFIDELITY WISE ORIGIN BITCOIN FUND $447,185 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 315,491 shares (about $53.43M)iShares Core U.S. Aggregate Bond ETF 220,924 shares (about $21.64M)Janus Henderson Mortgage-Backed Securities ETF 338,790 shares (about $15.28M)iShares Core S&P 500 ETF 15,860 shares (about $8.34M)iShares Core S&P Mid-Cap ETF 111,811 shares (about $6.79M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 397,243 shares (about $45.80M)iShares Short Treasury Bond ETF 297,438 shares (about $32.88M)eFFECTOR Therapeutics 1,625,821 shares (about $23.40M)iShares MSCI Emerging Markets ex China ETF 65,032 shares (about $3.74M)NVIDIA 2,131 shares (about $1.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParallel Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$349,974,167$45,802,123 ▼-11.6%3,035,3359.5%ETFIVViShares Core S&P 500 ETF$255,754,053$8,338,080 ▲3.4%486,4746.9%ETFAAPLApple$133,778,787$3,821,947 ▲2.9%780,1423.6%Computer and TechnologyNVDANVIDIA$96,495,869$1,925,490 ▼-2.0%106,7952.6%Computer and TechnologyCORTCorcept Therapeutics$96,116,904$1,194,812 ▲1.3%3,815,6772.6%MedicalQUALiShares MSCI USA Quality Factor ETF$88,402,024$1,108,212 ▲1.3%537,8892.4%ETFMSFTMicrosoft$71,979,951$3,443,584 ▲5.0%171,0882.0%Computer and TechnologyAMZNAmazon.com$61,418,604$1,841,678 ▲3.1%340,4961.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$59,726,847$53,434,747 ▲849.2%352,6411.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$59,523,737$21,637,303 ▲57.1%607,7571.6%FinanceIEFAiShares Core MSCI EAFE ETF$55,023,993$1,442,838 ▲2.7%741,3631.5%ETFVVVanguard Large-Cap ETF$54,501,071$933,866 ▼-1.7%227,3151.5%ETFCVBFCVB Financial$52,586,0760.0%2,947,6501.4%FinanceGOOGAlphabet$44,793,866$497,434 ▲1.1%294,1931.2%Computer and TechnologyGOOGLAlphabet$40,778,456$1,749,582 ▲4.5%270,1811.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$40,688,744$566,843 ▼-1.4%156,5551.1%ETFVBVanguard Small-Cap ETF$40,686,640$324,140 ▲0.8%177,9901.1%ETFCOSTCostco Wholesale$33,849,277$202,208 ▲0.6%46,2020.9%Retail/WholesaleBRK.BBerkshire Hathaway$31,856,226$430,615 ▲1.4%75,7540.9%FinanceMETAMeta Platforms$28,294,744$2,065,657 ▲7.9%58,2700.8%Computer and TechnologyJPMJPMorgan Chase & Co.$25,191,983$565,047 ▲2.3%125,7710.7%FinanceVEAVanguard FTSE Developed Markets ETF$23,316,895$380,539 ▼-1.6%464,7580.6%ETFQQQInvesco QQQ$20,557,220$834,739 ▲4.2%46,2990.6%FinanceUBERUber Technologies$20,425,975$588,742 ▲3.0%265,3070.6%Computer and TechnologyABBVAbbVie$20,294,517$189,930 ▲0.9%111,4470.5%MedicalMAMastercard$20,207,978$145,433 ▲0.7%41,9630.5%Business ServicesACNAccenture$20,038,229$258,571 ▲1.3%57,8120.5%Business ServicesVVisa$19,901,265$784,776 ▲4.1%71,3100.5%Business ServicesCRMSalesforce$19,826,389$92,763 ▼-0.5%65,8290.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$19,134,584$1,445,215 ▼-7.0%237,3130.5%ETFIXNiShares Global Tech ETF$19,078,304$182,312 ▲1.0%255,0230.5%ETFLLYEli Lilly and Company$18,473,345$451,215 ▲2.5%23,7460.5%MedicalTMOThermo Fisher Scientific$18,200,116$916,574 ▲5.3%31,3140.5%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$18,160,892$373,245 ▲2.1%225,5730.5%ETFVTVVanguard Value ETF$18,029,395$44,786 ▲0.2%110,7050.5%ETFSPYSPDR S&P 500 ETF Trust$17,917,035$892,870 ▼-4.7%34,2540.5%FinanceCVXChevron$17,832,040$30,286 ▲0.2%113,0470.5%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$17,634,757$508,105 ▼-2.8%341,7590.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$17,509,177$750,363 ▼-4.1%272,9410.5%ETFUNHUnitedHealth Group$17,504,096$63,322 ▼-0.4%35,3830.5%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$17,453,962$3,743,893 ▼-17.7%303,1780.5%ManufacturingADBEAdobe$17,207,952$746,812 ▼-4.2%34,1020.5%Computer and TechnologyIDViShares International Select Dividend ETF$17,081,004$1,024,974 ▼-5.7%609,1660.5%ETFEFAiShares MSCI EAFE ETF$17,021,937$214,744 ▲1.3%213,1470.5%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$15,279,419$15,279,419 ▲New Holding338,7900.4%ETFVOVanguard Mid-Cap ETF$15,093,582$561,437 ▼-3.6%60,4080.4%ETFINTUIntuit$15,016,232$198,249 ▼-1.3%23,1020.4%Computer and TechnologyVOOVanguard S&P 500 ETF$14,859,263$296,589 ▲2.0%30,9120.4%ETFPLTRPalantir Technologies$14,397,675$756,776 ▼-5.0%625,7140.4%Business ServicesISRGIntuitive Surgical$14,284,531$230,273 ▲1.6%35,7930.4%MedicalABTAbbott Laboratories$13,679,248$347,005 ▲2.6%120,3520.4%MedicalTJXTJX Companies$12,930,330$414,807 ▲3.3%127,4930.4%Retail/WholesaleNFLXNetflix$12,838,992$1,045,218 ▲8.9%21,1400.3%Consumer DiscretionaryDISWalt Disney$12,826,657$208,135 ▲1.6%104,8270.3%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$12,785,030$105,528 ▼-0.8%165,3740.3%ETFVZVerizon Communications$12,740,499$63,905 ▼-0.5%303,6340.3%Computer and TechnologyJNJJohnson & Johnson$12,584,194$1,810,804 ▲16.8%79,5510.3%MedicalDCIDonaldson$12,227,159$132,557 ▼-1.1%163,7270.3%Industrial ProductsHYGiShares iBoxx $ High Yield Corporate Bond ETF$12,217,569$222,307 ▲1.9%157,1800.3%ETFVIGVanguard Dividend Appreciation ETF$12,181,822$1,501,956 ▲14.1%66,7100.3%ETFVWOVanguard FTSE Emerging Markets ETF$11,839,092$564,355 ▼-4.5%283,4350.3%ETFBKNGBooking$11,415,397$126,959 ▲1.1%3,1470.3%Retail/WholesaleHDHome Depot$10,577,199$298,436 ▲2.9%27,5740.3%Retail/WholesaleSHViShares Short Treasury Bond ETF$10,351,156$32,878,699 ▼-76.1%93,6420.3%ETFECLEcolab$10,304,868$60,034 ▼-0.6%44,6290.3%Basic MaterialsSHWSherwin-Williams$10,135,243$192,424 ▲1.9%29,1800.3%ConstructionXLEEnergy Select Sector SPDR Fund$10,121,106$826,274 ▼-7.5%107,2040.3%ETFBLKBlackRock$10,009,286$290,124 ▼-2.8%12,0060.3%FinanceHONHoneywell International$9,946,303$892,846 ▼-8.2%48,4590.3%Multi-Sector ConglomeratesICSHBlackRock Ultra Short-Term Bond ETF$9,602,493$639,533 ▲7.1%189,9230.3%ETFORealty Income$9,560,838$88,616 ▲0.9%176,7250.3%FinanceRCReady Capital$9,241,995$248,500 ▼-2.6%1,012,2670.3%FinanceIVEiShares S&P 500 Value ETF$9,205,163$249,389 ▲2.8%49,2760.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,176,060$250,656 ▼-2.7%109,7880.2%ETFPGProcter & Gamble$9,002,447$331,477 ▲3.8%55,4850.2%Consumer StaplesMKCMcCormick & Company, Incorporated$8,887,251$5,530 ▼-0.1%115,7040.2%Consumer StaplesROPRoper Technologies$8,881,442$227,701 ▲2.6%15,8360.2%Computer and TechnologyNKENIKE$8,841,000$210,422 ▼-2.3%94,0730.2%Consumer DiscretionaryAVGOBroadcom$8,756,963$1,807,855 ▲26.0%6,6070.2%Computer and TechnologyGLDSPDR Gold Shares$8,644,622$311,051 ▼-3.5%42,0210.2%FinanceCPNGCoupang$8,641,828$1,432,219 ▼-14.2%485,7690.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$8,452,141$6,791,390 ▲408.9%139,1530.2%ETFITWIllinois Tool Works$8,442,663$125,041 ▲1.5%31,4640.2%Industrial ProductsCLColgate-Palmolive$8,123,501$489,512 ▲6.4%90,2110.2%Consumer StaplesTSLATesla$8,111,799$320,112 ▼-3.8%46,1450.2%Auto/Tires/TrucksNEENextEra Energy$7,973,084$883,299 ▲12.5%124,7550.2%UtilitiesVNQVanguard Real Estate ETF$7,957,257$65,638 ▼-0.8%92,0130.2%ETFVBRVanguard Small-Cap Value ETF$7,827,488$128,559 ▲1.7%40,7940.2%ETFWMTWalmart$7,741,661$5,289,972 ▲215.8%128,6630.2%Retail/WholesaleMRKMerck & Co., Inc.$7,723,654$646,024 ▲9.1%58,5350.2%MedicalPEPPepsiCo$7,690,015$103,957 ▲1.4%43,9400.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$7,626,510$222,807 ▲3.0%69,0060.2%ETFORCLOracle$7,557,820$418,532 ▲5.9%60,1690.2%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$7,526,984$182,935 ▲2.5%69,4950.2%ETFXOMExxon Mobil$7,197,562$311,057 ▼-4.1%61,9200.2%Oils/EnergyVGTVanguard Information Technology ETF$7,108,447$408,983 ▼-5.4%13,5570.2%ETFVXUSVanguard Total International Stock ETF$7,039,186$30,452 ▲0.4%116,7360.2%ETFPANWPalo Alto Networks$7,023,392$198,322 ▼-2.7%24,7190.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$6,955,511$80,241 ▼-1.1%38,8340.2%ETFVIGIVanguard International Dividend Appreciation ETF$6,855,776$1,074,891 ▲18.6%84,0890.2%ETFShowing largest 100 holdings. 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