13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000909012-23-000052
Total Value
$501.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,282,719 | $86.7M | 17.29% |
| 2 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 187,511 | $72.3M | 14.41% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 213,253 | $68.4M | 13.64% |
| 4 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 322,052 | $48.6M | 9.69% |
| 5 | TESLA INC COM CALL | TSLA | 2,242 | $46.5M | 9.27% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 106,452 | $43.8M | 8.72% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 331,685 | $34.4M | 6.86% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 230,584 | $24.0M | 4.78% |
| 9 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,954 | $19.8M | 3.95% |
| 10 | TESLA INC COM PUT | TSLA | 947 | $19.6M | 3.92% |
| 11 | MICROSOFT CORP | MSFT | 59,184 | $17.1M | 3.40% |
| 12 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 9,880 | $4.0M | 0.81% |
| 13 | TESLA INC COM | TSLA | 18,122 | $3.8M | 0.75% |
| 14 | NVIDIA CORPORATION COM | NVDA | 9,547 | $2.7M | 0.53% |
| 15 | APPLE INC | AAPL | 15,886 | $2.6M | 0.52% |
| 16 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 20,388 | $1.9M | 0.38% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $931,200 | 0.19% |
| 18 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 573 | $789,302 | 0.16% |
| 19 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 76,278 | $644,549 | 0.13% |
| 20 | SPDR GOLD TR GOLD SHS | GLD | 2,760 | $505,687 | 0.10% |
| 21 | AMAZON.COM INC | AMZN | 4,300 | $444,147 | 0.09% |
| 22 | ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 4,692 | $431,382 | 0.09% |
| 23 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,933 | $399,829 | 0.08% |
| 24 | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | SBYSF | 48,000 | $399,360 | 0.08% |
| 25 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 3,760 | $340,480 | 0.07% |
| 26 | TELADOC HEALTH INC COM | TDOC | 12,241 | $317,042 | 0.06% |
| 27 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 821 | $200,595 | 0.04% |