PARSONEX ADVISORY SERVICES, INC.

PrivateCIK: 2107398
Location

ENGLEWOOD, CO

56
Positions
$102.28M
Total AUM (reported)
827.29K
Total Shares

Allocation by class

TOTAL AUM$102.28M56 positions
COM$54.21M53.0%
CAP STK CL C$9.33M9.1%
SHS CREATION UNI$6.49M6.3%
CL A$6.28M6.1%
SHS$5.28M5.2%
COM NEW$4.80M4.7%
COM CL A$4.54M4.4%

Portfolio Concentration

Top 318.8%4–1029.7%11–2539.1%Rest12.4%TOP 1048.6%0%100%
Top 3$19.28M18.8%
4–10$30.41M29.7%
11–25$39.96M39.1%
Rest$12.64M12.4%

Top 3 weight

18.8%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 827.29K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

827.29K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares32.54K
TypeSH
Market value$9.33M
9.13%
Sole
0.00
Shared
0.00
None
32.54K

APPLE INC

SOLE
COM
Shares19.75K
TypeSH
Market value$5.01M
4.90%
Sole
0.00
Shared
0.00
None
19.75K

MICROSOFT CORP

SOLE
COM
Shares13.32K
TypeSH
Market value$4.93M
4.82%
Sole
0.00
Shared
0.00
None
13.32K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares12.29K
TypeSH
Market value$4.80M
4.69%
Sole
0.00
Shared
0.00
None
12.29K

RTX CORPORATION

SOLE
COM
Shares23.91K
TypeSH
Market value$4.61M
4.51%
Sole
0.00
Shared
0.00
None
23.91K

VISA INC

SOLE
COM CL A
Shares15.03K
TypeSH
Market value$4.54M
4.44%
Sole
0.00
Shared
0.00
None
15.03K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares109.52K
TypeSH
Market value$4.40M
4.30%
Sole
0.00
Shared
0.00
None
109.52K

NVIDIA CORPORATION

SOLE
COM
Shares23.85K
TypeSH
Market value$4.16M
4.07%
Sole
0.00
Shared
0.00
None
23.85K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares8.69K
TypeSH
Market value$4.01M
3.92%
Sole
0.00
Shared
0.00
None
8.69K

ELI LILLY & CO

SOLE
COM
Shares4.23K
TypeSH
Market value$3.89M
3.80%
Sole
0.00
Shared
0.00
None
4.23K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares23.15K
TypeSH
Market value$3.64M
3.56%
Sole
0.00
Shared
0.00
None
23.15K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares123.74K
TypeSH
Market value$3.60M
3.52%
Sole
0.00
Shared
0.00
None
123.74K

BANK AMERICA CORP

SOLE
COM
Shares66.11K
TypeSH
Market value$3.22M
3.15%
Sole
0.00
Shared
0.00
None
66.11K

BROADCOM INC

SOLE
COM
Shares10.02K
TypeSH
Market value$3.10M
3.03%
Sole
0.00
Shared
0.00
None
10.02K

UBER TECHNOLOGIES INC

SOLE
COM
Shares40.77K
TypeSH
Market value$2.93M
2.87%
Sole
0.00
Shared
0.00
None
40.77K

SCHWAB CHARLES CORP

SOLE
COM
Shares29.80K
TypeSH
Market value$2.80M
2.74%
Sole
0.00
Shared
0.00
None
29.80K

AMAZON COM INC

SOLE
COM
Shares12.66K
TypeSH
Market value$2.64M
2.58%
Sole
0.00
Shared
0.00
None
12.66K

EATON CORP PLC

SOLE
SHS
Shares6.85K
TypeSH
Market value$2.45M
2.40%
Sole
0.00
Shared
0.00
None
6.85K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares8.99K
TypeSH
Market value$2.43M
2.38%
Sole
0.00
Shared
0.00
None
8.99K

TAKE-TWO INTERACTIVE SOFTWAR

SOLE
COM
Shares12.20K
TypeSH
Market value$2.41M
2.36%
Sole
0.00
Shared
0.00
None
12.20K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares4.58K
TypeSH
Market value$2.22M
2.17%
Sole
0.00
Shared
0.00
None
4.58K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares34.59K
TypeSH
Market value$2.22M
2.17%
Sole
0.00
Shared
0.00
None
34.59K

SALESFORCE INC

SOLE
COM
Shares11.57K
TypeSH
Market value$2.16M
2.11%
Sole
0.00
Shared
0.00
None
11.57K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares49.18K
TypeSH
Market value$2.09M
2.05%
Sole
0.00
Shared
0.00
None
49.18K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares32.49K
TypeSH
Market value$2.04M
1.99%
Sole
0.00
Shared
0.00
None
32.49K
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