13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-002002
Total Value
$127.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 440,767 | $19.9M | 15.66% |
| 2 | VANGUARD INDEX FDS | 922908736 | 79,206 | $19.8M | 15.54% |
| 3 | VANGUARD INDEX FDS | 922908744 | 134,895 | $18.6M | 14.65% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 193,424 | $9.5M | 7.45% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 111,968 | $8.6M | 6.75% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,263 | $7.1M | 5.60% |
| 7 | VANGUARD INDEX FDS | 922908751 | 24,725 | $4.7M | 3.69% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 95,291 | $4.4M | 3.49% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 56,271 | $4.3M | 3.40% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 55,902 | $4.3M | 3.37% |
| 11 | ISHARES TR | 464288661 | 22,903 | $2.7M | 2.12% |
| 12 | ISHARES TR | 464287655 | 14,342 | $2.6M | 2.01% |
| 13 | PGIM ETF TR | 69344A107 | 40,056 | $2.0M | 1.55% |
| 14 | ISHARES TR | 46436E718 | 16,148 | $1.9M | 1.52% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 24,474 | $1.8M | 1.42% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,988 | $1.8M | 1.39% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,445 | $1.4M | 1.11% |
| 18 | ISHARES TR | 464287614 | 5,463 | $1.3M | 1.05% |
| 19 | ISHARES TR | 464287176 | 11,690 | $1.3M | 1.01% |
| 20 | INNOVATOR ETFS TR | INHD | 36,605 | $1.1M | 0.88% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,595 | $1.1M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908553 | 11,515 | $956,205 | 0.75% |
| 23 | MICROSOFT CORP | MSFT | 2,643 | $761,977 | 0.60% |
| 24 | APPLE INC | AAPL | 4,489 | $740,169 | 0.58% |
| 25 | STARBUCKS CORP | SBUX | 6,699 | $697,567 | 0.55% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 827 | $381,842 | 0.30% |
| 27 | COLUMBIA BKG SYS INC | 197236102 | 16,499 | $353,409 | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,562 | $318,804 | 0.25% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 4,285 | $316,361 | 0.25% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 12,268 | $312,589 | 0.25% |
| 31 | ISHARES TR | 464287200 | 731 | $300,500 | 0.24% |
| 32 | AMAZON COM INC | AMZN | 2,840 | $293,344 | 0.23% |
| 33 | SPDR SER TR | 78468R663 | 3,190 | $292,898 | 0.23% |
| 34 | QUALCOMM INC | QCOM | 2,228 | $284,249 | 0.22% |
| 35 | UNION PAC CORP | UNP | 1,390 | $279,751 | 0.22% |
| 36 | VANGUARD STAR FDS | 921909768 | 4,573 | $252,475 | 0.20% |
| 37 | HOME DEPOT INC | HD | 717 | $211,601 | 0.17% |
| 38 | ISHARES TR | 464287440 | 2,019 | $200,123 | 0.16% |