13F-HR filed by Parker Financial LLC
Parker Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 46 holding rows worth $175,508,007.
- Accession
- 0001085146-24-001964
- Filer
- CIK 1965668
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 46 entries on the cover page, a total value of $175,508,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,508,007 with VALUE read as dollars as filed, 13F file number 028-22943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 602,161 | $30,208,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 77,946 | $26,828,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 144,771 | $23,578,188 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 257,921 | $12,685,298 | dollars as filed | |
| VWO | 922042858 | SHS | 251,727 | $10,513,363 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 135,412 | $10,380,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 285,172 | $9,111,247 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 77,705 | $5,619,819 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,751 | $5,560,242 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,932 | $5,470,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 119,923 | $5,468,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,298 | $2,377,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,504 | $2,356,429 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,725 | $2,168,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 45,052 | $1,880,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 36,409 | $1,712,676 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,296 | $1,639,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,587 | $1,509,122 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,406 | $1,500,645 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,890 | $1,459,802 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,896 | $1,313,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,053 | $1,079,773 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,620 | $1,033,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,890 | $1,014,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,097 | $919,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,253 | $900,714 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,598 | $830,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,571 | $765,419 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,531 | $596,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,027 | $567,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 827 | $395,851 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,218 | $375,507 | dollars as filed | |
| VTI | 922908769 | COM | 1,427 | $370,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,396 | $343,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $333,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 236 | $312,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 741 | $284,248 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,599 | $277,320 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,578 | $259,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 925 | $258,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,375 | $250,388 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,387 | $219,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,866 | $216,903 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,736 | $212,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,551 | $204,654 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,402 | $144,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001964 | this filing | 2024-04-23 | acceptance time not in the bulk data set |