Parker Financial

Parker Financial as of Sept. 30, 2023

Portfolio Holdings for Parker Financial

Parker Financial holds 45 positions in its portfolio as reported in the September 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) 16.1 $23M 529k 43.72
Vanguard Index Fds Growth Etf (VUG) 16.0 $23M 84k 272.31
Vanguard Index Fds Value Etf (VTV) 14.0 $20M 145k 137.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.6 $11M 228k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $9.4M 125k 75.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $8.3M 211k 39.21
Vanguard Index Fds Small Cp Etf (VB) 3.4 $4.8M 26k 189.07
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $4.8M 67k 72.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $4.8M 110k 43.78
Vanguard Bd Index Fds Long Term Bond (BLV) 3.2 $4.5M 68k 67.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $3.5M 133k 26.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $2.3M 21k 113.19
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.3M 13k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.1M 4.9k 427.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $1.9M 92k 21.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.5M 21k 71.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.5M 29k 51.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.2M 4.6k 266.11
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 11k 103.72
Microsoft Corporation (MSFT) 0.7 $1.1M 3.3k 315.75
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.7 $979k 21k 46.90
Apple (AAPL) 0.6 $854k 5.0k 171.21
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $802k 26k 31.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $770k 10k 75.66
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $744k 16k 46.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $682k 17k 40.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $632k 13k 50.33
Starbucks Corporation (SBUX) 0.4 $630k 6.9k 91.27
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.4 $530k 11k 50.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $526k 10k 52.49
Amazon (AMZN) 0.3 $374k 2.9k 127.12
Northrop Grumman Corporation (NOC) 0.3 $364k 827.00 440.19
Columbia Banking System (COLB) 0.2 $335k 17k 20.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $332k 1.6k 212.41
Union Pacific Corporation (UNP) 0.2 $280k 1.4k 203.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $269k 750.00 358.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $258k 2.8k 91.82
Qualcomm (QCOM) 0.2 $246k 2.2k 111.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $246k 4.6k 53.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $230k 3.1k 73.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $227k 3.3k 69.78
Abbvie (ABBV) 0.2 $223k 1.5k 149.06
Home Depot (HD) 0.1 $214k 709.00 302.16
Broadcom (AVGO) 0.1 $205k 247.00 830.58
Visa Com Cl A (V) 0.1 $203k 883.00 230.01