Parsonex Advisory Services, Inc.
56 holdingsFiling period: 2026-03-31Current AUM: $120.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 32.5K | $9.3M | $11.6M | 9.66% | -3,807 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 19.8K | $5.0M | $6.1M | 5.08% | -2,367 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 13.3K | $4.9M | $6.2M | 5.15% | -3,500 | 2026-03-31 |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | 12.3K | $4.8M | $9.4M | 7.81% | +899 | 2026-03-31 |
| 5 | RTX | RTX CORPORATION | 23.9K | $4.6M | $5.1M | 4.28% | -399 | 2026-03-31 |
| 6 | V | VISA INC | 15.0K | $4.5M | $5.5M | 4.58% | -1,580 | 2026-03-31 |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 109.5K | $4.4M | $4.9M | 4.09% | -1,757 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 23.9K | $4.2M | $4.8M | 3.99% | -858 | 2026-03-31 |
| 9 | ISRG | INTUITIVE SURGICAL INC | 8.7K | $4.0M | $3.1M | 2.56% | +616 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 4.2K | $3.9M | $4.9M | 4.05% | -286 | 2026-03-31 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | 23.2K | $3.6M | $3.5M | 2.94% | +1.6K | 2026-03-31 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 123.7K | $3.6M | $4.2M | 3.52% | -26,789 | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 66.1K | $3.2M | $4.1M | 3.41% | +2.7K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 10.0K | $3.1M | $3.9M | 3.25% | -7,933 | 2026-03-31 |
| 15 | UBER | UBER TECHNOLOGIES INC | 40.8K | $2.9M | $2.9M | 2.39% | +1.3K | 2026-03-31 |
| 16 | SCHW | SCHWAB CHARLES CORP | 29.8K | $2.8M | $3.1M | 2.61% | +2.9K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 12.7K | $2.6M | $3.4M | 2.86% | +4.4K | 2026-03-31 |
| 18 | — | EATON CORP PLC | 6.9K | $2.5M | $2.5M | 2.04% | +1.0K | 2026-03-31 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 9.0K | $2.4M | $3.7M | 3.10% | +292 | 2026-03-31 |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12.2K | $2.4M | $3.0M | 2.47% | +647 | 2026-03-31 |
| 21 | — | SPOTIFY TECHNOLOGY S A | 4.6K | $2.2M | $2.2M | 1.85% | +531 | 2026-03-31 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 34.6K | $2.2M | $2.4M | 2.03% | -4,115 | 2026-03-31 |
| 23 | CRM | SALESFORCE INC | 11.6K | $2.2M | $2.1M | 1.77% | -1,419 | 2026-03-31 |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 49.2K | $2.1M | $2.4M | 2.03% | +7.5K | 2026-03-31 |
| 25 | BSX | BOSTON SCIENTIFIC CORP | 32.5K | $2.0M | $1.5M | 1.26% | +5.9K | 2026-03-31 |
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