0001801263-23-000005.txt : 20231027 0001801263-23-000005.hdr.sgml : 20231027 20231027120626 ACCESSION NUMBER: 0001801263-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parcion Private Wealth LLC CENTRAL INDEX KEY: 0001801263 IRS NUMBER: 843490759 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19956 FILM NUMBER: 231353846 BUSINESS ADDRESS: STREET 1: 11980 NE 24TH STREET STREET 2: SUITE 210 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 425 278-9555 MAIL ADDRESS: STREET 1: 11980 NE 24TH STREET STREET 2: SUITE 210 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801263 XXXXXXXX 09-30-2023 09-30-2023 Parcion Private Wealth LLC

11980 NE 24TH STREET SUITE 210 BELLEVUE WA 98005

13F COMBINATION REPORT 028-19956 000305115 801-117477 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001528214 028-14643 000153577 801-71501 Richard Bernstein Advisors LLC N Brendan Sullivan 425-278-4889 Brendan Sullivan Bellevue WA 10-27-2023 2 270 963696429 false 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001528214 028-14643 000153577 801-71501 Richard Bernstein Advisors LLC INFORMATION TABLE 2 PPW13F09302023.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101434561 1415 SH SOLE 1415 0 0 CRH PLCORDG255081057626626 139350 SH SOLE 139350 0 0 LINDE PLCSHSG549501035677741 15248 SH SOLE 15248 0 0 MEDTRONIC PLCSHSG5960L1033955560 50479 SH SOLE 50479 0 0 GARMIN LTDSHSH2906T1094205823 39979 SH SOLE 39979 0 0 ASML HOLDING N VN Y REGISTRY SHSN070592108651327 14697 SH SOLE 14697 0 0 AAON INCCOM PAR $0.004000360206669929 11780 SH SOLE 11780 0 0 AT&T INCCOM00206R102278891 18568 SH SOLE 18568 0 0 ABBOTT LABSCOM0028241003276976 33836 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NETFLIX INCCOM64110L10623034 61 SH OTR1 61 0 0 NEXTERA ENERGY INCCOM65339F10115468 270 SH OTR1 270 0 0 NIKE INCCL B654106103765 8 SH OTR1 8 0 0 NVIDIA CORPORATIONCOM67066G10449154 113 SH OTR1 113 0 0 PACCAR INCCOM6937181081615 19 SH OTR1 19 0 0 PAYPAL HLDGS INCCOM70450Y103468 8 SH OTR1 8 0 0 PFIZER INCCOM71708110318807 567 SH OTR1 567 0 0 PHILLIPS 66COM71854610413096 109 SH OTR1 109 0 0 PINNACLE WEST CAP CORPCOM7234841011842 25 SH OTR1 25 0 0 PROCTER AND GAMBLE COCOM74271810915169 104 SH OTR1 104 0 0 PROLOGIS INC.COM74340W1037630 68 SH OTR1 68 0 0 QUALCOMM INCCOM747525103777 7 SH OTR1 7 0 0 RTX CORPORATIONCOM75513E10111731 163 SH OTR1 163 0 0 ROSS STORES INCCOM7782961031355 12 SH OTR1 12 0 0 SPDR SER TRS&P DIVID ETF78464A76325647 223 SH OTR2 223 0 0 SPDR SER TRPORTFOLIO S&P60078468R85322657 614 SH OTR2 614 0 0 SCHLUMBERGER LTDCOM STK8068571082099 36 SH OTR1 36 0 0 SELECT SECTOR SPDR TRENERGY81369Y50611208 124 SH OTR2 124 0 0 SEMPRACOM81685110911973 176 SH OTR1 176 0 0 STARBUCKS 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