Parker Financial

Parker Financial as of Dec. 31, 2023

Portfolio Holdings for Parker Financial

Parker Financial holds 46 positions in its portfolio as reported in the December 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) 16.4 $26M 551k 47.89
Vanguard Index Fds Growth Etf (VUG) 15.9 $26M 82k 310.87
Vanguard Index Fds Value Etf (VTV) 13.4 $22M 145k 149.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $12M 233k 49.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.1 $9.8M 127k 76.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $9.1M 221k 41.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $5.7M 196k 29.22
Vanguard Index Fds Small Cp Etf (VB) 3.3 $5.3M 25k 213.33
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $5.2M 68k 76.38
Vanguard Bd Index Fds Long Term Bond (BLV) 3.2 $5.2M 70k 74.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $5.2M 111k 46.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.9M 6.1k 475.31
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.5M 13k 200.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $2.3M 20k 117.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.6M 20k 79.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.5M 27k 56.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.4M 66k 21.18
Microsoft Corporation (MSFT) 0.8 $1.4M 3.6k 376.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 4.3k 303.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.3M 30k 42.39
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.2M 25k 46.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 13k 88.36
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.1M 10k 107.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.0M 17k 59.60
Apple (AAPL) 0.6 $1.0M 5.3k 192.54
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $1.0M 20k 50.74
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.6 $999k 28k 35.98
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $750k 23k 33.37
Starbucks Corporation (SBUX) 0.4 $637k 6.6k 96.01
Amazon (AMZN) 0.3 $546k 3.6k 151.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $441k 6.1k 72.15
Columbia Banking System (COLB) 0.3 $440k 17k 26.68
Northrop Grumman Corporation (NOC) 0.2 $387k 827.00 468.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $371k 1.6k 237.22
Union Pacific Corporation (UNP) 0.2 $343k 1.4k 245.62
Qualcomm (QCOM) 0.2 $321k 2.2k 144.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $307k 750.00 409.52
Broadcom (AVGO) 0.2 $280k 251.00 1116.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $273k 4.7k 57.96
Home Depot (HD) 0.2 $262k 755.00 346.55
Boeing Company (BA) 0.2 $254k 975.00 260.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $242k 2.6k 91.39
Visa Com Cl A (V) 0.1 $241k 925.00 260.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $240k 3.3k 73.55
Abbvie (ABBV) 0.1 $232k 1.5k 154.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $228k 2.9k 77.39