Holdings Channel
EntityShares/Amount
Change
Position Value
Change
PJAN +19,571+$765
XOM +1,866+$217
MRK +1,551+$205
PDBC +10,402+$144
EntityShares/Amount
Change
Position Value
Change
BAUG -27,761-$999
CWB -6,115-$441
COLB -16,499-$440
BA -975-$254
EntityShares/Amount
Change
Position Value
Change
DFAC +88,977+$3,379
VEA +51,158+$3,820
VWO +30,970+$1,443
BNDX +24,602+$1,175
DFCF +15,411+$623
DFSD +11,504+$543
DFAS +8,944+$605
VMBS +8,623+$312
BSV +8,520+$615
BLV +7,711+$401
EntityShares/Amount
Change
Position Value
Change
BKLN -14,625-$311
PAUG -6,456-$183
VUG -4,215+$1,287
VNQ -3,485-$326
VEU -2,518-$79
VIGI -1,925-$112
PWV -1,923+$9
SPY -1,559-$526
IWM -1,251-$142
Size ($ 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

All Stocks Held By Parker Financial LLC
As of  03/31/2024, we find all stocks held by Parker Financial LLC to be as follows, presented in the table below with each row detailing each Parker Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Parker Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Parker Financial LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD TAX MANAGED FDS (VEA) 602,161 +51,158 $30,208
     VEA602,161+51,158$30,208
VANGUARD INDEX FDS (VUG) 77,946 -4,215 $26,829
     VUG77,946-4,215$26,829
VANGUARD INDEX FDS (VTV) 144,771 +182 $23,578
     VTV144,771+182$23,578
VANGUARD CHARLOTTE FDS (BNDX) 257,921 +24,602 $12,685
     BNDX257,921+24,602$12,685
VANGUARD INTL EQUITY INDEX F (VWO) 251,727 +30,970 $10,513
     VWO251,727+30,970$10,513
VANGUARD BD INDEX FDS (BSV) 135,412 +8,520 $10,380
     BSV135,412+8,520$10,380
DIMENSIONAL ETF TRUST (DFAC) 285,172 +88,977 $9,111
     DFAC285,172+88,977$9,111
VANGUARD BD INDEX FDS (BLV) 77,705 +7,711 $5,620
     BLV77,705+7,711$5,620
VANGUARD BD INDEX FDS (BIV) 73,751 +5,383 $5,560
     BIV73,751+5,383$5,560
VANGUARD INDEX FDS (VB) 23,932 -706 $5,471
     VB23,932-706$5,471
VANGUARD SCOTTSDALE FDS (VMBS) 119,923 +8,623 $5,469
     VMBS119,923+8,623$5,469
ISHARES TR (IWM) 11,298 -1,251 $2,377
     IWM11,298-1,251$2,377
SPDR S&P 500 ETF TR (SPY) 4,504 -1,559 $2,356
     SPY4,504-1,559$2,356
ISHARES TR (IEI) 18,725 -1,120 $2,169
     IEI18,725-1,120$2,169
DIMENSIONAL ETF TRUST (DFCF) 45,052 +15,411 $1,880
     DFCF45,052+15,411$1,880
DIMENSIONAL ETF TRUST (DFSD) 36,409 +11,504 $1,713
     DFSD36,409+11,504$1,713
DIMENSIONAL ETF TRUST (DFAS) 26,296 +8,944 $1,639
     DFAS26,296+8,944$1,639
MICROSOFT CORP 3,587 -8 $1,509
     MSFT3,587-8$1,509
VANGUARD WHITEHALL FDS (VIGI) 18,406 -1,925 $1,501
     VIGI18,406-1,925$1,501
VANGUARD INTL EQUITY INDEX F (VEU) 24,890 -2,518 $1,460
     VEU24,890-2,518$1,460
ISHARES TR (IWF) 3,896 -450 $1,313
     IWF3,896-450$1,313
INVESCO EXCH TRADED FD TR II (BKLN) 51,053 -14,625 $1,080
     BKLN51,053-14,625$1,080
ISHARES TR (TIP) 9,620 -715 $1,033
     TIP9,620-715$1,033
INVESCO EXCHANGE TRADED FD T (PWV) 17,890 -1,923 $1,014
     PWV17,890-1,923$1,014
AMAZON COM INC 5,097 +1,503 $919
     AMZN5,097+1,503$919
APPLE INC 5,253 -71 $901
     AAPL5,253-71$901
VANGUARD INDEX FDS (VNQ) 9,598 -3,485 $830
     VNQ9,598-3,485$830
INNOVATOR ETFS TRUST (PJAN) 19,571 +19,571 $765
     PJAN19,571+19,571$765
STARBUCKS CORP 6,531 -102 $597
     SBUX6,531-102$597
INNOVATOR ETFS TRUST (PAUG) 16,027 -6,456 $567
     PAUG16,027-6,456$567
NORTHROP GRUMMAN CORP 827 UNCH $396
     NOC827UNCH$396
QUALCOMM INC 2,218 UNCH $376
     QCOM2,218UNCH$376
VANGUARD INDEX FDS (VTI) 1,427 -135 $371
     VTI1,427-135$371
UNION PAC CORP 1,396 UNCH $343
     UNP1,396UNCH$343
INVESCO QQQ TR 750 UNCH $333
     QQQ750UNCH$333
BROADCOM INC 236 -15 $313
     AVGO236-15$313
HOME DEPOT INC 741 -14 $284
     HD741-14$284
VANGUARD STAR FDS (VXUS) 4,599 -117 $277
     VXUS4,599-117$277
VANGUARD BD INDEX FDS (BND) 3,578 +319 $260
     BND3,578+319$260
VISA INC 925 UNCH $258
     V925UNCH$258
ABBVIE INC 1,375 -121 $250
     ABBV1,375-121$250
SPDR SER TR (BIL) 2,387 -259 $219
     BIL2,387-259$219
EXXON MOBIL CORP 1,866 +1,866 $217
     XOM1,866+1,866$217
ISHARES TR (HYG) 2,736 -208 $213
     HYG2,736-208$213
MERCK & CO INC 1,551 +1,551 $205
     MRK1,551+1,551$205
INVESCO ACTVELY MNGD ETC FD 10,402 +10,402 $144
     PDBC10,402+10,402$144
BOEING CO $0 (exited)
     BA0-975$0
INNOVATOR ETFS TR $0 (exited)
     BAUG0-27,761$0
COLUMBIA BKG SYS INC $0 (exited)
     COLB0-16,499$0
SPDR SER TR 0 -6,115 $0 (exited)
     CWB0-6,115$0

See Summary: Parker Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Parker Financial LLC

All Stocks Held By Parker Financial LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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