Parker Financial LLC Top Holdings and 13F Report (2024)

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About Parker Financial LLC

Investment Activity

Parker Financial LLC has $175.51 million in total holdings as of March 31, 2024.
Parker Financial LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 7.59% of the portfolio was purchased this quarter.
About 3.76% of the portfolio was sold this quarter.
This quarter, Parker Financial LLC has purchased 46 new stocks and bought additional shares in 14 stocks.
Parker Financial LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $30,208,405
Vanguard Growth ETF: $26,828,933
Vanguard Value ETF: $23,578,188
Vanguard Total International Bond ETF: $12,685,298
Vanguard FTSE Emerging Markets ETF: $10,513,363

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - January: $765,419 Holding
Exxon Mobil: $216,903 Holding
Merck & Co., Inc.: $204,654 Holding
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $144,274 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 88,977 shares (about $2.84M)
Vanguard FTSE Developed Markets ETF: 51,158 shares (about $2.57M)
Vanguard FTSE Emerging Markets ETF: 30,970 shares (about $1.29M)
Vanguard Total International Bond ETF: 24,602 shares (about $1.21M)
Innovator U.S. Equity Power Buffer ETF - January: 19,571 shares (about $765.42K)

Largest Sales this Quarter

Vanguard Growth ETF: 4,215 shares (about $1.45M)
SPDR S&P 500 ETF Trust: 1,559 shares (about $815.65K)
Invesco Senior Loan ETF: 14,625 shares (about $309.32K)
Vanguard Real Estate ETF: 3,485 shares (about $301.38K)
iShares Russell 2000 ETF: 1,251 shares (about $263.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$30,208,405	$2,566,426 ▲	9.3%	602,161	17.2%	ETF
VUG Vanguard Growth ETF	$26,828,933	$1,450,799 ▼	-5.1%	77,946	15.3%	ETF
VTV Vanguard Value ETF	$23,578,188	$29,642 ▲	0.1%	144,771	13.4%	ETF
BNDX Vanguard Total International Bond ETF	$12,685,298	$1,209,997 ▲	10.5%	257,921	7.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,513,363	$1,293,460 ▲	14.0%	251,727	6.0%	ETF
BSV Vanguard Short-Term Bond ETF	$10,380,299	$653,119 ▲	6.7%	135,412	5.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$9,111,247	$2,842,816 ▲	45.4%	285,172	5.2%	ETF
BLV Vanguard Long-Term Bond ETF	$5,619,819	$557,679 ▲	11.0%	77,705	3.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,560,242	$405,836 ▲	7.9%	73,751	3.2%	ETF
VB Vanguard Small-Cap ETF	$5,470,706	$161,387 ▼	-2.9%	23,932	3.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$5,468,879	$393,237 ▲	7.7%	119,923	3.1%	ETF
IWM iShares Russell 2000 ETF	$2,377,027	$263,202 ▼	-10.0%	11,298	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,356,429	$815,647 ▼	-25.7%	4,504	1.3%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$2,168,546	$129,707 ▼	-5.6%	18,725	1.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,880,452	$643,249 ▲	52.0%	45,052	1.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,712,676	$541,147 ▲	46.2%	36,409	1.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,639,294	$557,569 ▲	51.5%	26,296	0.9%	ETF
MSFT Microsoft	$1,509,122	$3,366 ▼	-0.2%	3,587	0.9%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$1,500,645	$156,946 ▼	-9.5%	18,406	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,459,802	$147,681 ▼	-9.2%	24,890	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$1,313,143	$151,672 ▼	-10.4%	3,896	0.7%	ETF
BKLN Invesco Senior Loan ETF	$1,079,773	$309,319 ▼	-22.3%	51,053	0.6%	ETF
TIP iShares TIPS Bond ETF	$1,033,282	$76,798 ▼	-6.9%	9,620	0.6%	ETF
PWV Invesco Large Cap Value ETF	$1,014,004	$108,996 ▼	-9.7%	17,890	0.6%	ETF
AMZN Amazon.com	$919,396	$271,111 ▲	41.8%	5,097	0.5%	Retail/Wholesale
AAPL Apple	$900,714	$12,174 ▼	-1.3%	5,253	0.5%	Computer and Technology
VNQ Vanguard Real Estate ETF	$830,037	$301,384 ▼	-26.6%	9,598	0.5%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$765,419	$765,419 ▲	New Holding	19,571	0.4%	ETF
SBUX Starbucks	$596,869	$9,322 ▼	-1.5%	6,531	0.3%	Retail/Wholesale
PAUG Innovator U.S. Equity Power Buffer ETF - August	$567,036	$228,414 ▼	-28.7%	16,027	0.3%	ETF
NOC Northrop Grumman	$395,851		0.0%	827	0.2%	Aerospace
QCOM QUALCOMM	$375,507		0.0%	2,218	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$370,877	$35,086 ▼	-8.6%	1,427	0.2%	ETF
UNP Union Pacific	$343,319		0.0%	1,396	0.2%	Transportation
QQQ Invesco QQQ	$333,008		0.0%	750	0.2%	Finance
AVGO Broadcom	$312,797	$19,881 ▼	-6.0%	236	0.2%	Computer and Technology
HD Home Depot	$284,248	$5,370 ▼	-1.9%	741	0.2%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$277,320	$7,055 ▼	-2.5%	4,599	0.2%	ETF
BND Vanguard Total Bond Market ETF	$259,871	$23,169 ▲	9.8%	3,578	0.1%	ETF
V Visa	$258,149		0.0%	925	0.1%	Business Services
ABBV AbbVie	$250,388	$22,034 ▼	-8.1%	1,375	0.1%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$219,127	$23,776 ▼	-9.8%	2,387	0.1%	ETF
XOM Exxon Mobil	$216,903	$216,903 ▲	New Holding	1,866	0.1%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$212,669	$16,168 ▼	-7.1%	2,736	0.1%	ETF
MRK Merck & Co., Inc.	$204,654	$204,654 ▲	New Holding	1,551	0.1%	Medical
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$144,274	$144,274 ▲	New Holding	10,402	0.1%	Manufacturing
BAUG Innovator U.S. Equity Buffer ETF - August	$0	$998,737 ▼	-100.0%	0	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$0	$441,198 ▼	-100.0%	0	0.0%	ETF
COLB Columbia Banking System	$0	$440,193 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$254,144 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Parker Financial LLC Top Holdings and 13F Report (2024)

About Parker Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Parker Financial LLC Top Holdings and 13F Report (2024)

About Parker Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParker Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information