13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001964
Total Value
$175.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 602,161 | $30.2M | 17.21% |
| 2 | VANGUARD INDEX FDS | 922908736 | 77,946 | $26.8M | 15.29% |
| 3 | VANGUARD INDEX FDS | 922908744 | 144,771 | $23.6M | 13.43% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 257,921 | $12.7M | 7.23% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 251,727 | $10.5M | 5.99% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 135,412 | $10.4M | 5.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 285,172 | $9.1M | 5.19% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 77,705 | $5.6M | 3.20% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 73,751 | $5.6M | 3.17% |
| 10 | VANGUARD INDEX FDS | 922908751 | 23,932 | $5.5M | 3.12% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 119,923 | $5.5M | 3.12% |
| 12 | ISHARES TR | 464287655 | 11,298 | $2.4M | 1.35% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,504 | $2.4M | 1.34% |
| 14 | ISHARES TR | 464288661 | 18,725 | $2.2M | 1.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 45,052 | $1.9M | 1.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 36,409 | $1.7M | 0.98% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 26,296 | $1.6M | 0.93% |
| 18 | MICROSOFT CORP | MSFT | 3,587 | $1.5M | 0.86% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 18,406 | $1.5M | 0.86% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,890 | $1.5M | 0.83% |
| 21 | ISHARES TR | 464287614 | 3,896 | $1.3M | 0.75% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 51,053 | $1.1M | 0.62% |
| 23 | ISHARES TR | 464287176 | 9,620 | $1.0M | 0.59% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,890 | $1.0M | 0.58% |
| 25 | AMAZON COM INC | AMZN | 5,097 | $919,396 | 0.52% |
| 26 | APPLE INC | AAPL | 5,253 | $900,714 | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908553 | 9,598 | $830,037 | 0.47% |
| 28 | INNOVATOR ETFS TRUST | INHD | 19,571 | $765,419 | 0.44% |
| 29 | STARBUCKS CORP | SBUX | 6,531 | $596,869 | 0.34% |
| 30 | INNOVATOR ETFS TRUST | INHD | 16,027 | $567,036 | 0.32% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 827 | $395,851 | 0.23% |
| 32 | QUALCOMM INC | QCOM | 2,218 | $375,507 | 0.21% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,427 | $370,877 | 0.21% |
| 34 | UNION PAC CORP | UNP | 1,396 | $343,319 | 0.20% |
| 35 | INVESCO QQQ TR | IVZ | 750 | $333,008 | 0.19% |
| 36 | BROADCOM INC | AVGO | 236 | $312,797 | 0.18% |
| 37 | HOME DEPOT INC | HD | 741 | $284,248 | 0.16% |
| 38 | VANGUARD STAR FDS | 921909768 | 4,599 | $277,320 | 0.16% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 3,578 | $259,871 | 0.15% |
| 40 | VISA INC | V | 925 | $258,149 | 0.15% |
| 41 | ABBVIE INC | ABBV | 1,375 | $250,388 | 0.14% |
| 42 | SPDR SER TR | 78468R663 | 2,387 | $219,127 | 0.12% |
| 43 | EXXON MOBIL CORP | XOM | 1,866 | $216,903 | 0.12% |
| 44 | ISHARES TR | 464288513 | 2,736 | $212,669 | 0.12% |
| 45 | MERCK & CO INC | MRK | 1,551 | $204,654 | 0.12% |
| 46 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,402 | $144,274 | 0.08% |