Parker Financial

Parker Financial as of March 31, 2023

Portfolio Holdings for Parker Financial

Parker Financial holds 38 positions in its portfolio as reported in the March 2023 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) 15.7 $20M 441k 45.20
Vanguard Index Fds Growth Etf (VUG) 15.5 $20M 79k 249.66
Vanguard Index Fds Value Etf (VTV) 14.7 $19M 135k 138.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.5 $9.5M 193k 49.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $8.6M 112k 76.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $7.1M 176k 40.42
Vanguard Index Fds Small Cp Etf (VB) 3.7 $4.7M 25k 189.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.5 $4.4M 95k 46.63
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $4.3M 56k 76.88
Vanguard Bd Index Fds Long Term Bond (BLV) 3.4 $4.3M 56k 76.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $2.7M 23k 117.66
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.6M 14k 178.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $2.0M 40k 49.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.9M 16k 119.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $1.8M 25k 73.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.8M 33k 53.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 3.4k 409.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 5.5k 244.33
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.3M 12k 110.25
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.9 $1.1M 37k 30.68
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.9 $1.1M 25k 45.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $956k 12k 83.04
Microsoft Corporation (MSFT) 0.6 $762k 2.6k 288.30
Apple (AAPL) 0.6 $740k 4.5k 164.89
Starbucks Corporation (SBUX) 0.5 $698k 6.7k 104.13
Northrop Grumman Corporation (NOC) 0.3 $382k 827.00 461.72
Columbia Banking System (COLB) 0.3 $353k 17k 21.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $319k 1.6k 204.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $316k 4.3k 73.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $313k 12k 25.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $301k 731.00 411.08
Amazon (AMZN) 0.2 $293k 2.8k 103.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $293k 3.2k 91.82
Qualcomm (QCOM) 0.2 $284k 2.2k 127.58
Union Pacific Corporation (UNP) 0.2 $280k 1.4k 201.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $253k 4.6k 55.21
Home Depot (HD) 0.2 $212k 717.00 295.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $200k 2.0k 99.12