13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003931
Total Value
$143.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 529,160 | $23.1M | 16.15% |
| 2 | VANGUARD INDEX FDS | 922908736 | 84,208 | $22.9M | 16.01% |
| 3 | VANGUARD INDEX FDS | 922908744 | 145,291 | $20.0M | 13.99% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 228,217 | $10.9M | 7.62% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 125,039 | $9.4M | 6.56% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210,465 | $8.3M | 5.76% |
| 7 | VANGUARD INDEX FDS | 922908751 | 25,452 | $4.8M | 3.36% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 66,470 | $4.8M | 3.36% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 109,490 | $4.8M | 3.35% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 67,690 | $4.5M | 3.17% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 133,286 | $3.5M | 2.44% |
| 12 | ISHARES TR | 464288661 | 20,636 | $2.3M | 1.63% |
| 13 | ISHARES TR | 464287655 | 12,826 | $2.3M | 1.58% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,865 | $2.1M | 1.45% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 92,074 | $1.9M | 1.35% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 20,852 | $1.5M | 1.04% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,599 | $1.5M | 1.04% |
| 18 | ISHARES TR | 464287614 | 4,647 | $1.2M | 0.86% |
| 19 | ISHARES TR | 464287176 | 10,588 | $1.1M | 0.77% |
| 20 | MICROSOFT CORP | MSFT | 3,342 | $1.1M | 0.74% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,865 | $978,592 | 0.68% |
| 22 | APPLE INC | AAPL | 4,987 | $853,844 | 0.60% |
| 23 | INNOVATOR ETFS TR | INHD | 25,826 | $802,365 | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908553 | 10,181 | $770,299 | 0.54% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 16,051 | $744,446 | 0.52% |
| 26 | DIMENSIONAL ETF TRUST | 25434V872 | 16,892 | $681,929 | 0.48% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 12,547 | $631,489 | 0.44% |
| 28 | STARBUCKS CORP | SBUX | 6,897 | $629,489 | 0.44% |
| 29 | PIMCO ETF TR | 72201R627 | 10,532 | $529,759 | 0.37% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 10,015 | $525,690 | 0.37% |
| 31 | AMAZON COM INC | AMZN | 2,942 | $373,987 | 0.26% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 827 | $364,037 | 0.25% |
| 33 | COLUMBIA BKG SYS INC | 197236102 | 16,499 | $334,930 | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,562 | $331,784 | 0.23% |
| 35 | UNION PAC CORP | UNP | 1,373 | $279,585 | 0.20% |
| 36 | INVESCO QQQ TR | IVZ | 750 | $268,703 | 0.19% |
| 37 | SPDR SER TR | 78468R663 | 2,807 | $257,732 | 0.18% |
| 38 | QUALCOMM INC | QCOM | 2,218 | $246,331 | 0.17% |
| 39 | VANGUARD STAR FDS | 921909768 | 4,600 | $246,193 | 0.17% |
| 40 | ISHARES TR | 464288513 | 3,117 | $229,786 | 0.16% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 3,259 | $227,413 | 0.16% |
| 42 | ABBVIE INC | ABBV | 1,494 | $222,695 | 0.16% |
| 43 | HOME DEPOT INC | HD | 709 | $214,232 | 0.15% |
| 44 | BROADCOM INC | AVGO | 247 | $205,154 | 0.14% |
| 45 | VISA INC | V | 883 | $203,100 | 0.14% |