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Parker Financial

Latest statistics and disclosures from Parker Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VUG, VTV, BNDX, VWO, and represent 59.15% of Parker Financial's stock portfolio.
Added to shares of these 10 stocks: DFAC, VEA, VWO, BNDX, PJAN, BSV, DFCF, BLV, DFAS, DFSD.
Started 4 new stock positions in XOM, PJAN, PDBC, MRK.
Reduced shares in these 10 stocks: VUG, BAUG, SPY, , COLB, BKLN, VNQ, IWM, BA, PAUG.
Sold out of its positions in BA, COLB, BAUG, CWB.
Parker Financial was a net buyer of stock by $6.7M.
Parker Financial has $176M in assets under management (AUM), dropping by 9.03%.
Central Index Key (CIK): 0001965668

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Portfolio Holdings for Parker Financial

Parker Financial holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	17.2	$30M	+9%	602k	50.17	View chart
Vanguard Index Fds Growth Etf (VUG)	15.3	$27M	-5%	78k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	13.4	$24M		145k	162.87	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	7.2	$13M	+10%	258k	49.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.0	$11M	+14%	252k	41.76	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.9	$10M	+6%	135k	76.66	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.2	$9.1M	+45%	285k	31.95	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	3.2	$5.6M	+11%	78k	72.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.2	$5.6M	+7%	74k	75.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$5.5M	-2%	24k	228.59	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.1	$5.5M	+7%	120k	45.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$2.4M	-9%	11k	210.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$2.4M	-25%	4.5k	523.19	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.2	$2.2M	-5%	19k	115.81	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.1	$1.9M	+51%	45k	41.74	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.0	$1.7M	+46%	36k	47.04	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$1.6M	+51%	26k	62.34	View chart
Microsoft Corporation (MSFT)	0.9	$1.5M		3.6k	420.72	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.9	$1.5M	-9%	18k	81.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$1.5M	-9%	25k	58.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.3M	-10%	3.9k	337.05	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$1.1M	-22%	51k	21.15	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.0M	-6%	9.6k	107.41	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.6	$1.0M	-9%	18k	56.68	View chart
Amazon (AMZN)	0.5	$919k	+41%	5.1k	180.38	View chart
Apple (AAPL)	0.5	$901k		5.3k	171.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$830k	-26%	9.6k	86.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$765k	NEW	20k	39.11	View chart
Starbucks Corporation (SBUX)	0.3	$597k		6.5k	91.39	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$567k	-28%	16k	35.38	View chart
Northrop Grumman Corporation (NOC)	0.2	$396k		827.00	478.66	View chart
Qualcomm (QCOM)	0.2	$376k		2.2k	169.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$371k	-8%	1.4k	259.90	View chart
Union Pacific Corporation (UNP)	0.2	$343k		1.4k	245.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$333k		750.00	444.01	View chart
Broadcom (AVGO)	0.2	$313k	-5%	236.00	1325.41	View chart
Home Depot (HD)	0.2	$284k		741.00	383.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$277k	-2%	4.6k	60.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$260k	+9%	3.6k	72.63	View chart
Visa Com Cl A (V)	0.1	$258k		925.00	279.08	View chart
Abbvie (ABBV)	0.1	$250k	-8%	1.4k	182.10	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$219k	-9%	2.4k	91.80	View chart
Exxon Mobil Corporation (XOM)	0.1	$217k	NEW	1.9k	116.24	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$213k	-7%	2.7k	77.73	View chart
Merck & Co (MRK)	0.1	$205k	NEW	1.6k	131.95	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$144k	NEW	10k	13.87	View chart

Past Filings by Parker Financial

SEC 13F filings are viewable for Parker Financial going back to 2022

Parker Financial 2024 Q1 filed April 23, 2024
Parker Financial 2023 Q4 filed Jan. 18, 2024
Parker Financial 2023 Q3 filed Oct. 26, 2023
Parker Financial 2023 Q2 filed July 20, 2023
Parker Financial 2023 Q1 filed May 2, 2023
Parker Financial 2022 Q4 filed Feb. 13, 2023

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