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Size ($ in 1000's)
At 03/31/2024: $175,506
At 12/31/2023: $160,970
Parker Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parker Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Parker Financial LLC top holdings by largest position size, as per the latest 13f filing made by Parker Financial LLC.
In the Parker Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Parker Financial LLC in that top holding, then the share count change between reporting periods, and finally the Parker Financial LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TAX MANAGED FDS (VEA) |
602,161 |
+51,158 |
$30,208 | | VEA | 602,161 | +51,158 | $30,208 | | VANGUARD INDEX FDS (VUG) |
77,946 |
-4,215 |
$26,829 | | VUG | 77,946 | -4,215 | $26,829 | | VANGUARD INDEX FDS (VTV) |
144,771 |
+182 |
$23,578 | | VTV | 144,771 | +182 | $23,578 | | VANGUARD CHARLOTTE FDS (BNDX) |
257,921 |
+24,602 |
$12,685 | | BNDX | 257,921 | +24,602 | $12,685 | | VANGUARD INTL EQUITY INDEX F (VWO) |
251,727 |
+30,970 |
$10,513 | | VWO | 251,727 | +30,970 | $10,513 | | VANGUARD BD INDEX FDS (BSV) |
135,412 |
+8,520 |
$10,380 | | BSV | 135,412 | +8,520 | $10,380 | | DIMENSIONAL ETF TRUST (DFAC) |
285,172 |
+88,977 |
$9,111 | | DFAC | 285,172 | +88,977 | $9,111 | | VANGUARD BD INDEX FDS (BLV) |
77,705 |
+7,711 |
$5,620 | | BLV | 77,705 | +7,711 | $5,620 | | VANGUARD BD INDEX FDS (BIV) |
73,751 |
+5,383 |
$5,560 | | BIV | 73,751 | +5,383 | $5,560 | | VANGUARD INDEX FDS (VB) |
23,932 |
-706 |
$5,471 | | VB | 23,932 | -706 | $5,471 | | VANGUARD SCOTTSDALE FDS (VMBS) |
119,923 |
+8,623 |
$5,469 | | VMBS | 119,923 | +8,623 | $5,469 | | ISHARES TR (IWM) |
11,298 |
-1,251 |
$2,377 | | IWM | 11,298 | -1,251 | $2,377 | | SPDR S&P 500 ETF TR (SPY) |
4,504 |
-1,559 |
$2,356 | | SPY | 4,504 | -1,559 | $2,356 | | ISHARES TR (IEI) |
18,725 |
-1,120 |
$2,169 | | IEI | 18,725 | -1,120 | $2,169 | | DIMENSIONAL ETF TRUST (DFCF) |
45,052 |
+15,411 |
$1,880 | | DFCF | 45,052 | +15,411 | $1,880 | | DIMENSIONAL ETF TRUST (DFSD) |
36,409 |
+11,504 |
$1,713 | | DFSD | 36,409 | +11,504 | $1,713 | | DIMENSIONAL ETF TRUST (DFAS) |
26,296 |
+8,944 |
$1,639 | | DFAS | 26,296 | +8,944 | $1,639 | | MICROSOFT CORP |
3,587 |
-8 |
$1,509 | | MSFT | 3,587 | -8 | $1,509 | | VANGUARD WHITEHALL FDS (VIGI) |
18,406 |
-1,925 |
$1,501 | | VIGI | 18,406 | -1,925 | $1,501 | | VANGUARD INTL EQUITY INDEX F (VEU) |
24,890 |
-2,518 |
$1,460 | | VEU | 24,890 | -2,518 | $1,460 | | ISHARES TR (IWF) |
3,896 |
-450 |
$1,313 | | IWF | 3,896 | -450 | $1,313 | | INVESCO EXCH TRADED FD TR II (BKLN) |
51,053 |
-14,625 |
$1,080 | | BKLN | 51,053 | -14,625 | $1,080 | | ISHARES TR (TIP) |
9,620 |
-715 |
$1,033 | | TIP | 9,620 | -715 | $1,033 | | INVESCO EXCHANGE TRADED FD T (PWV) |
17,890 |
-1,923 |
$1,014 | | PWV | 17,890 | -1,923 | $1,014 | | AMAZON COM INC |
5,097 |
+1,503 |
$919 | | AMZN | 5,097 | +1,503 | $919 | | APPLE INC |
5,253 |
-71 |
$901 | | AAPL | 5,253 | -71 | $901 | | VANGUARD INDEX FDS (VNQ) |
9,598 |
-3,485 |
$830 | | VNQ | 9,598 | -3,485 | $830 | | INNOVATOR ETFS TRUST (PJAN) |
19,571 |
+19,571 |
$765 | | PJAN | 19,571 | +19,571 | $765 | | STARBUCKS CORP |
6,531 |
-102 |
$597 | | SBUX | 6,531 | -102 | $597 | | INNOVATOR ETFS TRUST (PAUG) |
16,027 |
-6,456 |
$567 | | PAUG | 16,027 | -6,456 | $567 | | NORTHROP GRUMMAN CORP |
827 |
UNCH |
$396 | | NOC | 827 | UNCH | $396 | | QUALCOMM INC |
2,218 |
UNCH |
$376 | | QCOM | 2,218 | UNCH | $376 | | VANGUARD INDEX FDS (VTI) |
1,427 |
-135 |
$371 | | VTI | 1,427 | -135 | $371 | | UNION PAC CORP |
1,396 |
UNCH |
$343 | | UNP | 1,396 | UNCH | $343 | | INVESCO QQQ TR |
750 |
UNCH |
$333 | | QQQ | 750 | UNCH | $333 | | BROADCOM INC |
236 |
-15 |
$313 | | AVGO | 236 | -15 | $313 | | HOME DEPOT INC |
741 |
-14 |
$284 | | HD | 741 | -14 | $284 | | VANGUARD STAR FDS (VXUS) |
4,599 |
-117 |
$277 | | VXUS | 4,599 | -117 | $277 | | VANGUARD BD INDEX FDS (BND) |
3,578 |
+319 |
$260 | | BND | 3,578 | +319 | $260 | | VISA INC |
925 |
UNCH |
$258 | | V | 925 | UNCH | $258 | | ABBVIE INC |
1,375 |
-121 |
$250 | | ABBV | 1,375 | -121 | $250 | | SPDR SER TR (BIL) |
2,387 |
-259 |
$219 | | BIL | 2,387 | -259 | $219 | | EXXON MOBIL CORP |
1,866 |
+1,866 |
$217 | | XOM | 1,866 | +1,866 | $217 | | ISHARES TR (HYG) |
2,736 |
-208 |
$213 | | HYG | 2,736 | -208 | $213 | | MERCK & CO INC |
1,551 |
+1,551 |
$205 | | MRK | 1,551 | +1,551 | $205 |
See Full List: All Stocks Held By Parker Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Parker Financial LLC
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