13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005323
Total Value
$199.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 697,673 | $36.8M | 18.49% |
| 2 | VANGUARD INDEX FDS | 922908736 | 70,927 | $27.3M | 13.68% |
| 3 | VANGUARD INDEX FDS | 922908744 | 136,697 | $23.9M | 11.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 631,417 | $21.6M | 10.83% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 284,755 | $14.3M | 7.18% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 283,893 | $13.6M | 6.82% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 130,167 | $10.3M | 5.14% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 78,437 | $6.2M | 3.09% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 81,518 | $6.1M | 3.08% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 115,817 | $5.5M | 2.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 96,779 | $4.2M | 2.09% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 83,988 | $4.0M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908751 | 16,462 | $3.9M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 58,329 | $3.8M | 1.89% |
| 15 | ISHARES TR | 464287655 | 8,765 | $1.9M | 0.97% |
| 16 | ISHARES TR | 464288661 | 14,685 | $1.8M | 0.88% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,718 | $1.6M | 0.78% |
| 18 | MICROSOFT CORP | MSFT | 3,246 | $1.4M | 0.70% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 14,173 | $1.3M | 0.63% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,897 | $1.2M | 0.60% |
| 21 | ISHARES TR | 464287614 | 3,135 | $1.2M | 0.59% |
| 22 | AMAZON COM INC | AMZN | 4,883 | $909,849 | 0.46% |
| 23 | APPLE INC | AAPL | 3,788 | $882,619 | 0.44% |
| 24 | ISHARES TR | 464287176 | 7,790 | $860,579 | 0.43% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,492 | $786,908 | 0.39% |
| 26 | VANGUARD INDEX FDS | 922908553 | 7,232 | $704,493 | 0.35% |
| 27 | STARBUCKS CORP | SBUX | 5,653 | $551,111 | 0.28% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,599 | $464,603 | 0.23% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 827 | $436,714 | 0.22% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 17,760 | $373,141 | 0.19% |
| 31 | QUALCOMM INC | QCOM | 2,184 | $371,390 | 0.19% |
| 32 | INVESCO QQQ TR | IVZ | 750 | $366,053 | 0.18% |
| 33 | INNOVATOR ETFS TRUST | INHD | 9,463 | $358,249 | 0.18% |
| 34 | BROADCOM INC | AVGO | 1,896 | $327,060 | 0.16% |
| 35 | UNION PAC CORP | UNP | 1,176 | $289,861 | 0.15% |