13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002787
Total Value
$138.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 81,303 | $23.0M | 16.64% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 458,672 | $21.2M | 15.32% |
| 3 | VANGUARD INDEX FDS | 922908744 | 138,422 | $19.7M | 14.23% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 209,040 | $10.2M | 7.39% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 119,713 | $9.0M | 6.54% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 183,756 | $7.5M | 5.41% |
| 7 | VANGUARD INDEX FDS | 922908751 | 25,201 | $5.0M | 3.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 102,094 | $4.7M | 3.40% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 60,708 | $4.6M | 3.30% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 60,356 | $4.5M | 3.27% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,178 | $2.7M | 1.98% |
| 12 | ISHARES TR | 464287655 | 14,238 | $2.7M | 1.93% |
| 13 | ISHARES TR | 464288661 | 22,877 | $2.6M | 1.91% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 100,300 | $2.1M | 1.53% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 24,110 | $1.8M | 1.31% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,620 | $1.8M | 1.28% |
| 17 | ISHARES TR | 464287614 | 5,387 | $1.5M | 1.07% |
| 18 | ISHARES TR | 464287176 | 11,666 | $1.3M | 0.91% |
| 19 | INNOVATOR ETFS TR | INHD | 36,888 | $1.2M | 0.83% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,417 | $1.1M | 0.82% |
| 21 | MICROSOFT CORP | MSFT | 3,130 | $1.1M | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908553 | 11,523 | $962,864 | 0.70% |
| 23 | APPLE INC | AAPL | 4,543 | $881,177 | 0.64% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 29,230 | $793,595 | 0.57% |
| 25 | STARBUCKS CORP | SBUX | 7,078 | $701,147 | 0.51% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 12,489 | $622,575 | 0.45% |
| 27 | AMAZON COM INC | AMZN | 4,440 | $578,798 | 0.42% |
| 28 | BROADCOM INC | AVGO | 581 | $503,977 | 0.36% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 827 | $376,946 | 0.27% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,562 | $344,078 | 0.25% |
| 31 | ABBVIE INC | ABBV | 2,494 | $336,017 | 0.24% |
| 32 | COLUMBIA BKG SYS INC | 197236102 | 16,499 | $334,600 | 0.24% |
| 33 | VISA INC | V | 1,333 | $316,561 | 0.23% |
| 34 | SPDR SER TR | 78468R663 | 3,187 | $292,623 | 0.21% |
| 35 | UNION PAC CORP | UNP | 1,373 | $280,943 | 0.20% |
| 36 | QUALCOMM INC | QCOM | 2,228 | $265,222 | 0.19% |
| 37 | VANGUARD STAR FDS | 921909768 | 4,600 | $257,967 | 0.19% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 3,253 | $236,461 | 0.17% |
| 39 | LOCKHEED MARTIN CORP | LMT | 512 | $235,714 | 0.17% |
| 40 | ISHARES TR | 464288513 | 3,128 | $234,818 | 0.17% |
| 41 | ISHARES TR | 464287200 | 503 | $224,193 | 0.16% |
| 42 | HOME DEPOT INC | HD | 709 | $220,243 | 0.16% |