Parker Financial

Parker Financial as of June 30, 2023

Portfolio Holdings for Parker Financial

Parker Financial holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.6 $23M 81k 282.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.3 $21M 459k 46.18
Vanguard Index Fds Value Etf (VTV) 14.2 $20M 138k 142.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.4 $10M 209k 48.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $9.0M 120k 75.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $7.5M 184k 40.68
Vanguard Index Fds Small Cp Etf (VB) 3.6 $5.0M 25k 198.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.4 $4.7M 102k 45.99
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $4.6M 61k 75.23
Vanguard Bd Index Fds Long Term Bond (BLV) 3.3 $4.5M 60k 74.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.7M 6.2k 443.28
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.7M 14k 187.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $2.6M 23k 115.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $2.1M 100k 21.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $1.8M 24k 75.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.8M 33k 54.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.5M 5.4k 275.23
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 12k 107.62
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $1.2M 37k 31.20
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.8 $1.1M 24k 46.63
Microsoft Corporation (MSFT) 0.8 $1.1M 3.1k 340.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $963k 12k 83.56
Apple (AAPL) 0.6 $881k 4.5k 193.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $794k 29k 27.15
Starbucks Corporation (SBUX) 0.5 $701k 7.1k 99.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $623k 13k 49.85
Amazon (AMZN) 0.4 $579k 4.4k 130.36
Broadcom (AVGO) 0.4 $504k 581.00 867.43
Northrop Grumman Corporation (NOC) 0.3 $377k 827.00 455.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $344k 1.6k 220.28
Abbvie (ABBV) 0.2 $336k 2.5k 134.73
Columbia Banking System (COLB) 0.2 $335k 17k 20.28
Visa Com Cl A (V) 0.2 $317k 1.3k 237.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $293k 3.2k 91.82
Union Pacific Corporation (UNP) 0.2 $281k 1.4k 204.62
Qualcomm (QCOM) 0.2 $265k 2.2k 119.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $258k 4.6k 56.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $237k 3.3k 72.69
Lockheed Martin Corporation (LMT) 0.2 $236k 512.00 460.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $235k 3.1k 75.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $224k 503.00 445.71
Home Depot (HD) 0.2 $220k 709.00 310.64