Parker Financial

Parker Financial as of March 31, 2024

Portfolio Holdings for Parker Financial

Parker Financial holds 46 positions in its portfolio as reported in the March 2024 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) 17.2 $30M 602k 50.17
Vanguard Index Fds Growth Etf (VUG) 15.3 $27M 78k 344.20
Vanguard Index Fds Value Etf (VTV) 13.4 $24M 145k 162.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $13M 258k 49.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $11M 252k 41.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $10M 135k 76.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $9.1M 285k 31.95
Vanguard Bd Index Fds Long Term Bond (BLV) 3.2 $5.6M 78k 72.32
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $5.6M 74k 75.39
Vanguard Index Fds Small Cp Etf (VB) 3.1 $5.5M 24k 228.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $5.5M 120k 45.60
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.4M 11k 210.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.4M 4.5k 523.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $2.2M 19k 115.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $1.9M 45k 41.74
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.7M 36k 47.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.6M 26k 62.34
Microsoft Corporation (MSFT) 0.9 $1.5M 3.6k 420.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.5M 18k 81.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.5M 25k 58.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 3.9k 337.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.1M 51k 21.15
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.0M 9.6k 107.41
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $1.0M 18k 56.68
Amazon (AMZN) 0.5 $919k 5.1k 180.38
Apple (AAPL) 0.5 $901k 5.3k 171.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $830k 9.6k 86.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $765k 20k 39.11
Starbucks Corporation (SBUX) 0.3 $597k 6.5k 91.39
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $567k 16k 35.38
Northrop Grumman Corporation (NOC) 0.2 $396k 827.00 478.66
Qualcomm (QCOM) 0.2 $376k 2.2k 169.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $371k 1.4k 259.90
Union Pacific Corporation (UNP) 0.2 $343k 1.4k 245.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $333k 750.00 444.01
Broadcom (AVGO) 0.2 $313k 236.00 1325.41
Home Depot (HD) 0.2 $284k 741.00 383.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $277k 4.6k 60.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $260k 3.6k 72.63
Visa Com Cl A (V) 0.1 $258k 925.00 279.08
Abbvie (ABBV) 0.1 $250k 1.4k 182.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $219k 2.4k 91.80
Exxon Mobil Corporation (XOM) 0.1 $217k 1.9k 116.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $213k 2.7k 77.73
Merck & Co (MRK) 0.1 $205k 1.6k 131.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $144k 10k 13.87