0001801263-24-000004.txt : 20240806 0001801263-24-000004.hdr.sgml : 20240806 20240806134325 ACCESSION NUMBER: 0001801263-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parcion Private Wealth LLC CENTRAL INDEX KEY: 0001801263 ORGANIZATION NAME: 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: 241178362 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 06-30-2024 06-30-2024 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 Chief Compliance Officer 425-278-4889 Brendan Sullivan Bellevue WA 08-06-2024 2 286 1094040971 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 PPW13F06302024.xml 3M CO COM 88579Y101 715 7 SH OTR 1 7 0 0 3M CO COM 88579Y101 558366 5464 SH SOLE 5464 0 0 AAON INC COM PAR $0.004 000360206 1495904 17147 SH SOLE 17147 0 0 ABBOTT LABS COM 002824100 21302 205 SH OTR 1 205 0 0 ABBOTT LABS COM 002824100 6247607 60125 SH SOLE 60125 0 0 ABBVIE INC COM 00287Y109 35333 206 SH OTR 1 206 0 0 ABBVIE INC COM 00287Y109 1989289 11598 SH SOLE 11598 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4788634 15783 SH SOLE 15783 0 0 ADOBE INC COM 00724F101 3333 6 SH OTR 1 6 0 0 ADOBE INC COM 00724F101 502347 904 SH SOLE 904 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3569 22 SH OTR 1 22 0 0 ADVANCED MICRO DEVICES INC COM 007903107 272026 1677 SH SOLE 1677 0 0 ALASKA AIR GROUP INC COM 011659109 1858 46 SH OTR 1 46 0 0 ALASKA AIR GROUP INC COM 011659109 205676 5091 SH SOLE 5091 0 0 ALLIANT ENERGY CORP COM 018802108 333191 6546 SH SOLE 6546 0 0 ALLIENT INC COM 019330109 6255108 247531 SH SOLE 247531 0 0 ALPHABET INC CAP STK CL A 02079K305 214937 1180 SH OTR 1 1180 0 0 ALPHABET INC CAP STK CL C 02079K107 77036 420 SH OTR 1 420 0 0 ALPHABET INC CAP STK CL A 02079K305 3946226 21665 SH SOLE 21665 0 0 ALPHABET INC CAP STK CL C 02079K107 3006437 16391 SH SOLE 16391 0 0 ALTRIA GROUP INC COM 02209S103 456183 10015 SH SOLE 10015 0 0 AMAZON COM INC COM 023135106 181655 940 SH OTR 1 940 0 0 AMAZON COM INC COM 023135106 12159089 62919 SH SOLE 62919 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 58865064 656097 SH SOLE 656097 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3970798 46188 SH SOLE 46188 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 1046427 11602 SH SOLE 11602 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 335578 5390 SH SOLE 5390 0 0 AMERICAN ELEC PWR CO INC COM 025537101 536881 6119 SH SOLE 6119 0 0 AMERICAN TOWER CORP NEW COM 03027X100 972 5 SH OTR 1 5 0 0 AMERICAN TOWER CORP NEW COM 03027X100 261830 1347 SH SOLE 1347 0 0 AMERIPRISE FINL INC COM 03076C106 1709 4 SH OTR 1 4 0 0 AMERIPRISE FINL INC COM 03076C106 251615 589 SH SOLE 589 0 0 AMGEN INC COM 031162100 1875 6 SH OTR 1 6 0 0 AMGEN INC COM 031162100 488672 1564 SH SOLE 1564 0 0 APPLE INC COM 037833100 398493 1892 SH OTR 1 1892 0 0 APPLE INC COM 037833100 38444579 182531 SH SOLE 182531 0 0 ARES CAPITAL CORP COM 04010L103 478945 22982 SH SOLE 22982 0 0 AT&T INC COM 00206R102 8733 457 SH OTR 1 457 0 0 AT&T INC COM 00206R102 330144 17276 SH SOLE 17276 0 0 AVISTA CORP COM 05379B107 253795 7333 SH SOLE 7333 0 0 BANDWIDTH INC COM CL A 05988J103 3785897 224283 SH SOLE 224283 0 0 BANK AMERICA CORP COM 060505104 9903 249 SH OTR 1 249 0 0 BANK AMERICA CORP COM 060505104 3129143 78681 SH SOLE 78681 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31730 78 SH OTR 1 78 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2070205 5089 SH SOLE 5089 0 0 BLACKROCK INC COM 09247X101 787 1 SH OTR 1 1 0 0 BLACKROCK INC COM 09247X101 6063949 7702 SH SOLE 7702 0 0 BLACKSTONE INC COM 09260D107 255276 2062 SH SOLE 2062 0 0 BOEING CO COM 097023105 1956243 10748 SH SOLE 10748 0 0 BROADCOM INC COM 11135F101 12844 8 SH OTR 1 8 0 0 BROADCOM INC COM 11135F101 11394540 7097 SH SOLE 7097 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 234153 3712 SH SOLE 3712 0 0 CATERPILLAR INC COM 149123101 1999 6 SH OTR 1 6 0 0 CATERPILLAR INC COM 149123101 5396898 16202 SH SOLE 16202 0 0 CENCORA INC COM 03073E105 211331 938 SH SOLE 938 0 0 CHEVRON CORP NEW COM 166764100 3441 22 SH OTR 1 22 0 0 CHEVRON CORP NEW COM 166764100 7095108 45359 SH SOLE 45359 0 0 CITIGROUP INC COM NEW 172967424 268309 4228 SH SOLE 4228 0 0 COCA COLA CO COM 191216100 2482 39 SH OTR 1 39 0 0 COCA COLA CO COM 191216100 6509647 102273 SH SOLE 102273 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 65927418 296663 SH SOLE 296663 0 0 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 376677 8567 SH SOLE 8567 0 0 COMCAST CORP NEW CL A 20030N101 3841063 98086 SH SOLE 98086 0 0 CONOCOPHILLIPS COM 20825C104 3889 34 SH OTR 1 34 0 0 CONOCOPHILLIPS COM 20825C104 1413966 12362 SH SOLE 12362 0 0 CORTEVA INC COM 22052L104 1618 30 SH OTR 1 30 0 0 CORTEVA INC COM 22052L104 1491171 27645 SH SOLE 27645 0 0 COSTCO WHSL CORP NEW COM 22160K105 54399 64 SH OTR 1 64 0 0 COSTCO WHSL CORP NEW COM 22160K105 4702145 5532 SH SOLE 5532 0 0 CRANE COMPANY COMMON STOCK 224408104 203552 1404 SH SOLE 1404 0 0 CRH PLC ORD G25508105 750 10 SH OTR 1 10 0 0 CRH PLC ORD G25508105 5325380 71024 SH SOLE 71024 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 336058 877 SH SOLE 877 0 0 CUMMINS INC COM 231021106 10523 38 SH OTR 1 38 0 0 CUMMINS INC COM 231021106 4001639 14450 SH SOLE 14450 0 0 DANAHER CORPORATION COM 235851102 15741 63 SH OTR 1 63 0 0 DANAHER CORPORATION COM 235851102 7641167 30583 SH SOLE 30583 0 0 DEERE & CO COM 244199105 11209 30 SH OTR 1 30 0 0 DEERE & CO COM 244199105 2651652 7097 SH SOLE 7097 0 0 DELL TECHNOLOGIES INC CL C 24703L202 340086 2466 SH SOLE 2466 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 65548679 2452251 SH SOLE 2452251 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 295147 11409 SH SOLE 11409 0 0 DOMINION ENERGY INC COM 25746U109 784 16 SH OTR 1 16 0 0 DOMINION ENERGY INC COM 25746U109 497448 10152 SH SOLE 10152 0 0 DOW INC COM 260557103 1114 21 SH OTR 1 21 0 0 DOW INC COM 260557103 2239718 42219 SH SOLE 42219 0 0 DTE ENERGY CO COM 233331107 606559 5464 SH SOLE 5464 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1478593 14752 SH SOLE 14752 0 0 DUPONT DE NEMOURS INC COM 26614N102 1207 15 SH OTR 1 15 0 0 DUPONT DE NEMOURS INC COM 26614N102 2252996 27991 SH SOLE 27991 0 0 EATON CORP PLC SHS G29183103 29160 93 SH OTR 1 93 0 0 EATON CORP PLC SHS G29183103 216036 689 SH SOLE 689 0 0 ELI LILLY & CO COM 532457108 13581 15 SH OTR 1 15 0 0 ELI LILLY & CO COM 532457108 2446337 2702 SH SOLE 2702 0 0 ENBRIDGE INC COM 29250N105 404231 11358 SH SOLE 11358 0 0 ENTERGY CORP NEW COM 29364G103 414732 3876 SH SOLE 3876 0 0 EQUINIX INC COM 29444U700 7566 10 SH OTR 1 10 0 0 EQUINIX INC COM 29444U700 4351852 5752 SH SOLE 5752 0 0 ESS TECH INC COMMON STOCK 26916J106 13915 17013 SH SOLE 17013 0 0 ESSEX PPTY TR INC COM 297178105 1089 4 SH OTR 1 4 0 0 ESSEX PPTY TR INC COM 297178105 364476 1339 SH SOLE 1339 0 0 EXXON MOBIL CORP COM 30231G102 11512 100 SH OTR 1 100 0 0 EXXON MOBIL CORP COM 30231G102 823568 7154 SH SOLE 7154 0 0 F5 INC COM 315616102 861 5 SH OTR 1 5 0 0 F5 INC COM 315616102 207537 1205 SH SOLE 1205 0 0 FATE THERAPEUTICS INC COM 31189P102 91840 28000 SH SOLE 28000 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7259349 161570 SH SOLE 161570 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4235113 80730 SH SOLE 80730 0 0 FORD MTR CO DEL COM 345370860 6684 533 SH OTR 1 533 0 0 FORD MTR CO DEL COM 345370860 152863 12190 SH SOLE 12190 0 0 FORTINET INC COM 34959E109 462452 7673 SH SOLE 7673 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4180621 86021 SH SOLE 86021 0 0 FUNKO INC COM CL A 361008105 274315 28106 SH SOLE 28106 0 0 GARMIN LTD SHS H2906T109 5213 32 SH OTR 1 32 0 0 GARMIN LTD SHS H2906T109 6013622 36912 SH SOLE 36912 0 0 GENERAL DYNAMICS CORP COM 369550108 775834 2674 SH SOLE 2674 0 0 GENERAL ELECTRIC CO COM NEW 369604301 332088 2089 SH SOLE 2089 0 0 HOME DEPOT INC COM 437076102 34080 99 SH OTR 1 99 0 0 HOME DEPOT INC COM 437076102 5261363 15284 SH SOLE 15284 0 0 INTEL CORP COM 458140100 4181 135 SH OTR 1 135 0 0 INTEL CORP COM 458140100 2238529 72281 SH SOLE 72281 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1265475 7317 SH SOLE 7317 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4086213 140468 SH SOLE 140468 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24022 54 SH OTR 1 54 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 424832 955 SH SOLE 955 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15862054 669850 SH SOLE 669850 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 351053 1781 SH SOLE 1781 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1385180 77298 SH SOLE 77298 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45009850 93945 SH SOLE 93945 0 0 ISHARES GOLD TR ISHARES NEW 464285204 16395227 373213 SH SOLE 373213 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8740 179 SH OTR 2 179 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1741195 32527 SH SOLE 32527 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1075946 22037 SH SOLE 22037 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 292007 4778 SH SOLE 4778 0 0 ISHARES TR MSCI CHINA ETF 46429B671 25175 597 SH OTR 2 597 0 0 ISHARES TR A RATE CP BD ETF 46429B291 13896442 296552 SH SOLE 296552 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2194371 52036 SH SOLE 52036 0 0 ISHARES TR FALN ANGLS USD 46435G474 1262171 48193 SH SOLE 48193 0 0 ISHARES TR INTERNATIONAL SL 46434V266 1089783 33813 SH SOLE 33813 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28101568 1081245 SH SOLE 1081245 0 0 ISHARES TR EAFE SML CP ETF 464288273 11142812 180772 SH SOLE 180772 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2071620 48641 SH SOLE 48641 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 959964 3110 SH SOLE 3110 0 0 ISHARES TR CORE S&P500 ETF 464287200 887060 1621 SH SOLE 1621 0 0 ISHARES TR S&P MC 400GR ETF 464287606 812727 9224 SH SOLE 9224 0 0 ISHARES TR MSCI EAFE ETF 464287465 627423 8010 SH SOLE 8010 0 0 ISHARES TR MSCI EURO FL ETF 464289180 339939 15203 SH SOLE 15203 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 307022 3278 SH SOLE 3278 0 0 ISHARES TR SP SMCP600VL ETF 464287879 244022 2509 SH SOLE 2509 0 0 ISHARES TR CORE US AGGBD ET 464287226 211572 2180 SH SOLE 2180 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 55772030 890927 SH SOLE 890927 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16542853 291864 SH SOLE 291864 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 96042 2151 SH OTR 2 2151 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15763782 353052 SH SOLE 353052 0 0 JOHNSON & JOHNSON COM 478160104 24847 170 SH OTR 1 170 0 0 JOHNSON & JOHNSON COM 478160104 1002658 6860 SH SOLE 6860 0 0 JPMORGAN CHASE & CO. COM 46625H100 53194 263 SH OTR 1 263 0 0 JPMORGAN CHASE & CO. COM 46625H100 7842740 38776 SH SOLE 38776 0 0 KLA CORP COM NEW 482480100 9894 12 SH OTR 1 12 0 0 KLA CORP COM NEW 482480100 10207691 12380 SH SOLE 12380 0 0 KROGER CO COM 501044101 3944671 79004 SH SOLE 79004 0 0 LESLIES INC COM 527064109 41900 10000 SH Call SOLE 10000 0 0 LINDE PLC SHS G54950103 6408261 14604 SH SOLE 14604 0 0 LOCKHEED MARTIN CORP COM 539830109 9342 20 SH OTR 1 20 0 0 LOCKHEED MARTIN CORP COM 539830109 612368 1311 SH SOLE 1311 0 0 LOUISIANA PAC CORP COM 546347105 8395684 101976 SH SOLE 101976 0 0 LOWES COS INC COM 548661107 1102 5 SH OTR 1 5 0 0 LOWES COS INC COM 548661107 212303 963 SH SOLE 963 0 0 MARATHON PETE CORP COM 56585A102 27410 158 SH OTR 1 158 0 0 MARATHON PETE CORP COM 56585A102 4515615 26030 SH SOLE 26030 0 0 MARSH & MCLENNAN COS INC COM 571748102 5021739 23831 SH SOLE 23831 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9706 22 SH OTR 1 22 0 0 MASTERCARD INCORPORATED CL A 57636Q104 391750 888 SH SOLE 888 0 0 MCDONALDS CORP COM 580135101 1274 5 SH OTR 1 5 0 0 MCDONALDS CORP COM 580135101 4805190 18856 SH SOLE 18856 0 0 MEDTRONIC PLC SHS G5960L103 945 12 SH OTR 1 12 0 0 MEDTRONIC PLC SHS G5960L103 6970146 88555 SH SOLE 88555 0 0 MERCK & CO INC COM 58933Y105 32807 265 SH OTR 1 265 0 0 MERCK & CO INC COM 58933Y105 2504845 20233 SH SOLE 20233 0 0 META PLATFORMS INC CL A 30303M102 143198 284 SH OTR 1 284 0 0 META PLATFORMS INC CL A 30303M102 1351814 2681 SH SOLE 2681 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7835116 85630 SH SOLE 85630 0 0 MICROSOFT CORP COM 594918104 382589 856 SH OTR 1 856 0 0 MICROSOFT CORP COM 594918104 28205162 63106 SH SOLE 63106 0 0 MIDDLESEX WTR CO COM 596680108 418080 8000 SH SOLE 8000 0 0 MORGAN STANLEY COM NEW 617446448 8164 84 SH OTR 1 84 0 0 MORGAN STANLEY COM NEW 617446448 894051 9199 SH SOLE 9199 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1930 5 SH OTR 1 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 524642 1359 SH SOLE 1359 0 0 NETAPP INC COM 64110D104 1803 14 SH OTR 1 14 0 0 NETAPP INC COM 64110D104 223468 1735 SH SOLE 1735 0 0 NETFLIX INC COM 64110L106 41168 61 SH OTR 1 61 0 0 NETFLIX INC COM 64110L106 967103 1433 SH SOLE 1433 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 122486 36400 SH SOLE 36400 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4554530 27435 SH SOLE 27435 0 0 NEXTERA ENERGY INC COM 65339F101 19119 270 SH OTR 1 270 0 0 NEXTERA ENERGY INC COM 65339F101 386977 5465 SH SOLE 5465 0 0 NIKE INC CL B 654106103 603 8 SH OTR 1 8 0 0 NIKE INC CL B 654106103 562260 7460 SH SOLE 7460 0 0 NOVO-NORDISK A S ADR 670100205 12276 86 SH OTR 1 86 0 0 NOVO-NORDISK A S ADR 670100205 216394 1516 SH SOLE 1516 0 0 NVIDIA CORPORATION COM 67066G104 165544 1340 SH OTR 1 1340 0 0 NVIDIA CORPORATION COM 67066G104 22446103 181691 SH SOLE 181691 0 0 ORACLE CORP COM 68389X105 9245963 65481 SH SOLE 65481 0 0 OSHKOSH CORP COM 688239201 3717537 34358 SH SOLE 34358 0 0 PACCAR INC COM 693718108 1956 19 SH OTR 1 19 0 0 PACCAR INC COM 693718108 27490951 267058 SH SOLE 267058 0 0 PACER FDS TR US CASH COWS 100 69374H881 6965511 127831 SH SOLE 127831 0 0 PALO ALTO NETWORKS INC COM 697435105 1099481 3243 SH SOLE 3243 0 0 PAYPAL HLDGS INC COM 70450Y103 262296 4520 SH SOLE 4520 0 0 PFIZER INC COM 717081103 15865 567 SH OTR 1 567 0 0 PFIZER INC COM 717081103 475044 16978 SH SOLE 16978 0 0 PHILIP MORRIS INTL INC COM 718172109 256770 2534 SH SOLE 2534 0 0 PHILLIPS 66 COM 718546104 15388 109 SH OTR 1 109 0 0 PHILLIPS 66 COM 718546104 1286906 9116 SH SOLE 9116 0 0 PINNACLE WEST CAP CORP COM 723484101 9548 125 SH OTR 1 125 0 0 PINNACLE WEST CAP CORP COM 723484101 1739020 22768 SH SOLE 22768 0 0 PIPER SANDLER COMPANIES COM 724078100 313031 1360 SH SOLE 1360 0 0 PROCTER AND GAMBLE CO COM 742718109 17152 104 SH OTR 1 104 0 0 PROCTER AND GAMBLE CO COM 742718109 7377951 44737 SH SOLE 44737 0 0 PROLOGIS INC. COM 74340W103 7637 68 SH OTR 1 68 0 0 PROLOGIS INC. COM 74340W103 257527 2293 SH SOLE 2293 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1546478 24893 SH SOLE 24893 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 854597 11610 SH SOLE 11610 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 335184 4800 SH SOLE 4800 0 0 QUALCOMM INC COM 747525103 1394 7 SH OTR 1 7 0 0 QUALCOMM INC COM 747525103 541561 2719 SH SOLE 2719 0 0 REPUBLIC SVCS INC COM 760759100 4552878 23427 SH SOLE 23427 0 0 RESMED INC COM 761152107 5883282 30735 SH SOLE 30735 0 0 ROSS STORES INC COM 778296103 1744 12 SH OTR 1 12 0 0 ROSS STORES INC COM 778296103 2904220 19985 SH SOLE 19985 0 0 RTX CORPORATION COM 75513E101 16364 163 SH OTR 1 163 0 0 RTX CORPORATION COM 75513E101 585976 5837 SH SOLE 5837 0 0 SALESFORCE INC COM 79466L302 1511429 5879 SH SOLE 5879 0 0 SCHLUMBERGER LTD COM STK 806857108 1698 36 SH OTR 1 36 0 0 SCHLUMBERGER LTD COM STK 806857108 826075 17509 SH SOLE 17509 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11485 126 SH OTR 2 126 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11511 280 SH OTR 2 280 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1049410 11513 SH SOLE 11513 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 271614 6607 SH SOLE 6607 0 0 SEMPRA COM 816851109 13387 176 SH OTR 1 176 0 0 SEMPRA COM 816851109 3558163 46781 SH SOLE 46781 0 0 SHOPIFY INC CL A 82509L107 208124 3151 SH SOLE 3151 0 0 SPDR GOLD TR GOLD SHS 78463V107 2189877 10185 SH SOLE 10185 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 354160 5174 SH SOLE 5174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 572519 1052 SH SOLE 1052 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 532940 996 SH SOLE 996 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 25790 621 SH OTR 2 621 0 0 SPDR SER TR S&P DIVID ETF 78464A763 29124 229 SH OTR 2 229 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 53039304 630970 SH SOLE 630970 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2857587 96215 SH SOLE 96215 0 0 SPDR SER TR S&P BIOTECH 78464A870 2403785 25928 SH SOLE 25928 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 487271 11733 SH SOLE 11733 0 0 SPDR SER TR S&P DIVID ETF 78464A763 372104 2926 SH SOLE 2926 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4127433 65860 SH SOLE 65860 0 0 STARBUCKS CORP COM 855244109 934 12 SH OTR 1 12 0 0 STARBUCKS CORP COM 855244109 1100877 14141 SH SOLE 14141 0 0 TD SYNNEX CORPORATION COM 87162W100 1600136 13866 SH SOLE 13866 0 0 TESLA INC COM 88160R101 7322 37 SH OTR 1 37 0 0 TESLA INC COM 88160R101 567022 2865 SH SOLE 2865 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14378 26 SH OTR 1 26 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 455174 823 SH SOLE 823 0 0 TJX COS INC NEW COM 872540109 1872 17 SH OTR 1 17 0 0 TJX COS INC NEW COM 872540109 5627287 51111 SH SOLE 51111 0 0 T-MOBILE US INC COM 872590104 1179525 6695 SH SOLE 6695 0 0 TPG INC COM CL A 872657101 3891875 93893 SH SOLE 93893 0 0 TRUIST FINL CORP COM 89832Q109 8780 226 SH OTR 1 226 0 0 TRUIST FINL CORP COM 89832Q109 5253799 135233 SH SOLE 135233 0 0 UNION PAC CORP COM 907818108 10860 48 SH OTR 1 48 0 0 UNION PAC CORP COM 907818108 2474153 10935 SH SOLE 10935 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24954 49 SH OTR 1 49 0 0 UNITEDHEALTH GROUP INC COM 91324P102 738936 1451 SH SOLE 1451 0 0 US BANCORP DEL COM NEW 902973304 834 21 SH OTR 1 21 0 0 US BANCORP DEL COM NEW 902973304 2101837 52943 SH SOLE 52943 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1453878 2907 SH SOLE 2907 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 662000 3627 SH SOLE 3627 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 93378186 1148846 SH SOLE 1148846 0 0 VENTAS INC COM 92276F100 1384 27 SH OTR 1 27 0 0 VENTAS INC COM 92276F100 323758 6316 SH SOLE 6316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1146513 27801 SH SOLE 27801 0 0 VISA INC COM CL A 92826C839 12861 49 SH OTR 1 49 0 0 VISA INC COM CL A 92826C839 462472 1762 SH SOLE 1762 0 0 WELLS FARGO CO NEW COM 949746101 3361415 56599 SH SOLE 56599 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16081402 566446 SH SOLE 566446 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4002775 128500 SH SOLE 128500 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 14284172 309919 SH SOLE 309919 0 0