Parker Financial LLC Portfolio Holdings

Parker Financial LLC

$184 Billion
Q2 2024

Parker Financial LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $31.8B, Vanguard Growth ETF with a value of $28.3B, Vanguard Value ETF with a value of $23B, Dimensional ETF Tr U S Core Eq with a value of $13.7B, and Vanguard Total International B with a value of $13.2B.

Examining the 13F form we can see an increase of $8.06B in the current position value, from $176B to 184B.

Parker Financial LLC is based out at Silverdale, WA

Below you can find more details about Parker Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion

ETFs: $178 Billion

Technology: $3.36 Billion

Consumer Cyclical: $1.67 Billion

Industrials: $663 Million

Healthcare: $244 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$31.8 Billion 17.31% of portfolio	644,475	Q2 2024 Added 7.03%
VUG Vanguard Growth ETF ETFs	$0	$28.3 Billion 15.42% of portfolio	75,728	Q2 2024 Reduced 2.85%
VTV Vanguard Value ETF ETFs	$0	$23 Billion 12.52% of portfolio	143,390	Q2 2024 Reduced 0.95%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$13.7 Billion 7.48% of portfolio	427,229	Q2 2024 Added 49.81%
BNDX Vanguard Total International B ETFs	$0	$13.2 Billion 7.2% of portfolio	272,176	Q2 2024 Added 5.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.6 Billion 6.34% of portfolio	266,130	Q2 2024 Added 5.72%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.2 Billion 5.56% of portfolio	133,261	Q2 2024 Reduced 1.59%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.63 Billion 3.07% of portfolio	75,326	Q2 2024 Added 2.14%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.56 Billion 3.03% of portfolio	79,219	Q2 2024 Added 1.95%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$5.35 Billion 2.91% of portfolio	117,983	Q2 2024 Reduced 1.62%
VB Vanguard Small Cap ETF ETFs	$0	$4.6 Billion 2.51% of portfolio	21,146	Q2 2024 Reduced 11.64%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.72 Billion 1.48% of portfolio	65,501	Q2 2024 Added 45.39%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.56 Billion 1.4% of portfolio	54,973	Q2 2024 Added 50.99%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.34 Billion 1.27% of portfolio	39,013	Q2 2024 Added 48.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.18 Billion 1.19% of portfolio	4,012	Q2 2024 Reduced 10.92%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.15 Billion 1.17% of portfolio	10,478	Q2 2024 Reduced 7.26%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.03 Billion 1.11% of portfolio	17,422	Q2 2024 Reduced 6.96%
MSFT Microsoft Corp Technology	$3.22T	$1.53 Billion 0.83% of portfolio	3,424	Q2 2024 Reduced 4.54%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.41 Billion 0.77% of portfolio	17,157	Q2 2024 Reduced 6.79%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.35 Billion 0.74% of portfolio	22,796	Q2 2024 Reduced 8.41%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.34 Billion 0.73% of portfolio	3,657	Q2 2024 Reduced 6.13%
AAPL Apple Inc. Technology	$3.7T	$1.05 Billion 0.57% of portfolio	4,976	Q2 2024 Reduced 5.27%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$976 Million 0.53% of portfolio	46,399	Q2 2024 Reduced 9.12%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$971 Million 0.53% of portfolio	8,995	Q2 2024 Reduced 6.5%
AMZN Amazon Com Inc Consumer Cyclical	$1.96T	$944 Million 0.51% of portfolio	4,883	Q2 2024 Reduced 4.2%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$922 Million 0.5% of portfolio	16,542	Q2 2024 Reduced 7.53%
VNQ Vanguard Specialized Funds Van ETFs	$0	$741 Million 0.4% of portfolio	8,747	Q2 2024 Reduced 8.87%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$722 Million 0.39% of portfolio	17,949	Q2 2024 Reduced 8.29%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$523 Million 0.28% of portfolio	14,312	Q2 2024 Reduced 10.7%
SBUX Starbucks Corp Consumer Cyclical	$112B	$499 Million 0.27% of portfolio	6,411	Q2 2024 Reduced 1.84%
QCOM Qualcomm Inc Technology	$188B	$442 Million 0.24% of portfolio	2,218	Q3 2023 Reduced 0.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$380 Million 0.21% of portfolio	1,419	Q2 2024 Reduced 0.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$359 Million 0.2% of portfolio	750	Q3 2023 New
NOC Northrop Grumman Corp Industrials	$77.8B	$361 Million 0.2% of portfolio	827	Q4 2022 New
AVGO Broadcom Inc. Technology	$71.6B	$337 Million 0.18% of portfolio	210	Q2 2024 Reduced 11.02%
UNP Union Pacific Corp Industrials	$143B	$303 Million 0.17% of portfolio	1,339	Q2 2024 Reduced 4.08%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$280 Million 0.15% of portfolio	4,645	Q2 2024 Added 1.0%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$247 Million 0.13% of portfolio	3,425	Q2 2024 Reduced 4.28%
ABBV Abb Vie Inc. Healthcare	$356B	$244 Million 0.13% of portfolio	1,424	Q2 2024 Added 3.56%
HD Home Depot, Inc. Consumer Cyclical	$402B	$228 Million 0.12% of portfolio	661	Q2 2024 Reduced 10.8%
HYG Ishares Tr ETFs	$0	$210 Million 0.11% of portfolio	2,726	Q2 2024 Reduced 0.37%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$204 Million 0.11% of portfolio	2,186	Q2 2024 Reduced 8.42%

Summary

Portfolio
No. of Stocks 42
Current Value $184 Billion
Prior Value $176 Billion
Filing
Period Q2 2024
Filing Date August 07, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Parker Financial LLC Portfolio Holdings