Parsonex Advisory Services, Inc.
50 holdingsFiling period: 2026-06-30Current AUM: $118.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 32.2K | $11.4M | $9.1M | 7.70% | -378 | 2026-06-30 |
| 2 | CRWD | Crowdstrike Hldgs Inc | 12.9K | $9.9M | $11.2M | 9.46% | +637 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 20.0K | $5.8M | $6.9M | 5.78% | +278 | 2026-06-30 |
| 4 | CGGR | Capital Group Growth ETF | 116.9K | $5.5M | $5.2M | 4.42% | +7.3K | 2026-06-30 |
| 5 | V | Visa Inc | 15.7K | $5.4M | $6.6M | 5.60% | +689 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 4.3K | $5.2M | $5.9M | 4.95% | +106 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 13.6K | $5.1M | $7.2M | 6.11% | +328 | 2026-06-30 |
| 8 | RTX | Rtx Corporation | 25.1K | $4.8M | $4.8M | 4.01% | +1.2K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 23.7K | $4.7M | $4.4M | 3.73% | -142 | 2026-06-30 |
| 10 | BAC | Bank of Amer Corp | 70.1K | $4.0M | $3.5M | 2.92% | +4.0K | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 9.2K | $3.8M | $3.6M | 3.06% | +232 | 2026-06-30 |
| 12 | ISRG | Intuitive Surgical Inc | 9.4K | $3.7M | $4.3M | 3.59% | +708 | 2026-06-30 |
| 13 | SCHG | Schwab Strategic TR | 109.3K | $3.7M | $3.6M | 3.06% | -14,394 | 2026-06-30 |
| 14 | TTWO | Take-Two Interactive Softwar | 13.2K | $3.3M | $2.8M | 2.39% | +991 | 2026-06-30 |
| 15 | — | Eaton Corp PLC | 7.4K | $3.2M | $3.2M | 2.68% | +598 | 2026-06-30 |
| 16 | UBER | Uber Technologies Inc | 43.1K | $3.1M | $3.0M | 2.49% | +2.3K | 2026-06-30 |
| 17 | ICE | Intercontinental Exchange in | 24.9K | $3.1M | $4.3M | 3.62% | +1.8K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 12.4K | $2.9M | $3.2M | 2.70% | -296 | 2026-06-30 |
| 19 | SCHW | Schwab Charles Corp | 31.7K | $2.9M | $2.9M | 2.44% | +1.9K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 7.2K | $2.7M | $2.1M | 1.78% | -2,830 | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 31.4K | $2.2M | $2.1M | 1.80% | -3,185 | 2026-06-30 |
| 22 | — | Spotify Technology S A | 4.8K | $2.2M | $2.2M | 1.86% | +230 | 2026-06-30 |
| 23 | CGDV | Capital Group Dividend Value | 41.3K | $2.0M | $2.0M | 1.65% | -7,876 | 2026-06-30 |
| 24 | CRM | Salesforce Inc | 11.5K | $1.8M | $2.5M | 2.08% | -53 | 2026-06-30 |
| 25 | BSX | Boston Scientific Corp | 32.1K | $1.4M | $1.4M | 1.16% | -361 | 2026-06-30 |
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