13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001133
Total Value
$117.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 433,834 | $18.2M | 15.47% |
| 2 | VANGUARD INDEX FDS | 922908744 | 128,083 | $18.0M | 15.28% |
| 3 | VANGUARD INDEX FDS | 922908736 | 75,733 | $16.1M | 13.71% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 183,604 | $8.7M | 7.40% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 107,495 | $8.1M | 6.88% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 169,522 | $6.6M | 5.61% |
| 7 | VANGUARD INDEX FDS | 922908751 | 24,370 | $4.5M | 3.80% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 91,383 | $4.2M | 3.53% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 54,215 | $4.0M | 3.42% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 54,466 | $3.9M | 3.35% |
| 11 | PGIM ETF TR | 69344A107 | 58,924 | $2.9M | 2.46% |
| 12 | ISHARES TR | 464288661 | 23,387 | $2.7M | 2.29% |
| 13 | ISHARES TR | 464287655 | 14,529 | $2.5M | 2.16% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 25,229 | $1.8M | 1.49% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,719 | $1.7M | 1.44% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 66,426 | $1.4M | 1.16% |
| 17 | ISHARES TR | 464287176 | 11,920 | $1.3M | 1.08% |
| 18 | ISHARES TR | 464287614 | 5,559 | $1.2M | 1.01% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,073 | $1.2M | 1.00% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,479 | $948,044 | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908553 | 11,445 | $943,982 | 0.80% |
| 22 | MICROSOFT CORP | MSFT | 3,362 | $806,274 | 0.69% |
| 23 | STARBUCKS CORP | SBUX | 6,909 | $685,372 | 0.58% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,496 | $626,429 | 0.53% |
| 25 | APPLE INC | AAPL | 4,765 | $619,157 | 0.53% |
| 26 | COLUMBIA BKG SYS INC | 197236102 | 16,499 | $497,115 | 0.42% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 827 | $451,220 | 0.38% |
| 28 | SPDR SER TR | 78468R663 | 3,292 | $301,118 | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,513 | $289,271 | 0.25% |
| 30 | UNION PAC CORP | UNP | 1,390 | $287,828 | 0.24% |
| 31 | QUALCOMM INC | QCOM | 2,245 | $246,815 | 0.21% |
| 32 | AMAZON COM INC | AMZN | 2,840 | $238,560 | 0.20% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 3,320 | $238,508 | 0.20% |
| 34 | HOME DEPOT INC | HD | 731 | $230,893 | 0.20% |
| 35 | VANGUARD STAR FDS | 921909768 | 4,489 | $230,724 | 0.20% |
| 36 | ISHARES TR | 464288513 | 3,115 | $229,359 | 0.20% |
| 37 | ISHARES TR | 46434V407 | 5,434 | $222,197 | 0.19% |
| 38 | ABBVIE INC | ABBV | 1,346 | $217,527 | 0.19% |
| 39 | CHEVRON CORP NEW | CVX | 1,197 | $214,849 | 0.18% |
| 40 | MERCK & CO INC | MRK | 1,920 | $213,024 | 0.18% |