Parker Financial

Parker Financial as of Dec. 31, 2022

Portfolio Holdings for Parker Financial

Parker Financial holds 40 positions in its portfolio as reported in the December 2022 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) 15.5 $18M 434k 41.92
Vanguard Index Fds Value Etf (VTV) 15.3 $18M 128k 140.18
Vanguard Index Fds Growth Etf (VUG) 13.7 $16M 76k 212.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.4 $8.7M 184k 47.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.9 $8.1M 108k 75.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $6.6M 170k 38.92
Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.5M 24k 183.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.5 $4.2M 91k 45.46
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $4.0M 54k 74.24
Vanguard Bd Index Fds Long Term Bond (BLV) 3.4 $3.9M 55k 72.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.5 $2.9M 59k 49.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $2.7M 23k 114.89
Ishares Tr Russell 2000 Etf (IWM) 2.2 $2.5M 15k 174.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $1.8M 25k 69.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.7M 34k 50.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $1.4M 66k 20.53
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.3M 12k 106.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.2M 5.6k 214.24
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.0 $1.2M 25k 47.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $948k 2.5k 382.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $944k 11k 82.48
Microsoft Corporation (MSFT) 0.7 $806k 3.4k 239.82
Starbucks Corporation (SBUX) 0.6 $685k 6.9k 99.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $626k 13k 50.13
Apple (AAPL) 0.5 $619k 4.8k 129.94
Columbia Banking System (COLB) 0.4 $497k 17k 30.13
Northrop Grumman Corporation (NOC) 0.4 $451k 827.00 545.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $301k 3.3k 91.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $289k 1.5k 191.19
Union Pacific Corporation (UNP) 0.2 $288k 1.4k 207.07
Qualcomm (QCOM) 0.2 $247k 2.2k 109.94
Amazon (AMZN) 0.2 $239k 2.8k 84.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $239k 3.3k 71.84
Home Depot (HD) 0.2 $231k 731.00 315.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $231k 4.5k 51.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $229k 3.1k 73.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $222k 5.4k 40.89
Abbvie (ABBV) 0.2 $218k 1.3k 161.61
Chevron Corporation (CVX) 0.2 $215k 1.2k 179.49
Merck & Co (MRK) 0.2 $213k 1.9k 110.95