Latest Parker Financial LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Parker Financial LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parker Financial LLC reported an equity portfolio of $175.5 Millions as of 31 Mar, 2024.
The top stock holdings of Parker Financial LLC are VEA, VOO, VOO. The fund has invested 17.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 15.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), SPDR SER TR (BIL) and COLUMBIA BKG SYS INC (COLB) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VOO) and SPDR S&P 500 ETF TR (SPY). Parker Financial LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), EXXON MOBIL CORP (XOM) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Parker Financial LLC are VEA, VOO, VOO. The fund has invested 17.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 15.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), SPDR SER TR (BIL) and COLUMBIA BKG SYS INC (COLB) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VOO) and SPDR S&P 500 ETF TR (SPY). Parker Financial LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), EXXON MOBIL CORP (XOM) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 765,419 |
| EXXON MOBIL CORP | 216,903 |
| MERCK & CO INC | 204,654 |
| INVESCO ACTVELY MNGD ETC FD | 144,274 |
New stocks bought by Parker Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 51.99 |
| DIMENSIONAL ETF TRUST | 51.54 |
| DIMENSIONAL ETF TRUST | 46.19 |
| DIMENSIONAL ETF TRUST | 45.35 |
| AMAZON COM INC | 41.82 |
| VANGUARD INTL EQUITY INDEX F | 14.03 |
| VANGUARD BD INDEX FDS | 11.02 |
| VANGUARD CHARLOTTE FDS | 10.54 |
Additions to existing portfolio by Parker Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -28.72 |
| VANGUARD INDEX FDS | -26.64 |
| SPDR S&P 500 ETF TR | -25.71 |
| INVESCO EXCH TRADED FD TR II | -22.27 |
| ISHARES TR | -10.35 |
| ISHARES TR | -9.97 |
| SPDR SER TR | -9.79 |
| INVESCO EXCHANGE TRADED FD T | -9.71 |
Parker Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -998,737 |
| COLUMBIA BKG SYS INC | -440,193 |
| SPDR SER TR | -441,198 |
| BOEING CO | -254,144 |
Parker Financial LLC got rid off the above stocks
Current Stock Holdings of Parker Financial LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 5,253 | 900,714 | REDUCED | -1.33 | |
| AAXJ | ISHARES TR | 1.24 | 18,725 | 2,168,550 | REDUCED | -5.64 | |
| AAXJ | ISHARES TR | 0.12 | 2,736 | 212,669 | REDUCED | -7.07 | |
| ABBV | ABBVIE INC | 0.14 | 1,375 | 250,388 | REDUCED | -8.09 | |
| AGG | ISHARES TR | 1.35 | 11,298 | 2,377,030 | REDUCED | -9.97 | |
| AGG | ISHARES TR | 0.75 | 3,896 | 1,313,140 | REDUCED | -10.35 | |
| AGG | ISHARES TR | 0.59 | 9,620 | 1,033,280 | REDUCED | -6.92 | |
| AMZN | AMAZON COM INC | 0.52 | 5,097 | 919,396 | ADDED | 41.82 | |
| AVGO | BROADCOM INC | 0.18 | 236 | 312,797 | REDUCED | -5.98 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.62 | 51,053 | 1,079,770 | REDUCED | -22.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.44 | 19,571 | 765,419 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 16,027 | 567,036 | REDUCED | -28.72 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.12 | 2,387 | 219,127 | REDUCED | -9.79 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 5.91 | 135,412 | 10,380,300 | ADDED | 6.71 | |
| BIV | VANGUARD BD INDEX FDS | 3.20 | 77,705 | 5,619,820 | ADDED | 11.02 | |
| BIV | VANGUARD BD INDEX FDS | 3.17 | 73,751 | 5,560,240 | ADDED | 7.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 3,578 | 259,871 | ADDED | 9.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.12 | 119,923 | 5,468,880 | ADDED | 7.75 | |
| BNDX | VANGUARD CHARLOTTE FDS | 7.23 | 257,921 | 12,685,300 | ADDED | 10.54 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 17,890 | 1,014,000 | REDUCED | -9.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.19 | 285,172 | 9,111,250 | ADDED | 45.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 45,052 | 1,880,450 | ADDED | 51.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 36,409 | 1,712,680 | ADDED | 46.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.93 | 26,296 | 1,639,290 | ADDED | 51.54 | |
| HD | HOME DEPOT INC | 0.16 | 741 | 284,248 | REDUCED | -1.85 | |
| MRK | MERCK & CO INC | 0.12 | 1,551 | 204,654 | NEW | ||
| MSFT | MICROSOFT CORP | 0.86 | 3,587 | 1,509,120 | REDUCED | -0.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.23 | 827 | 395,851 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.08 | 10,402 | 144,274 | NEW | ||
| QCOM | QUALCOMM INC | 0.21 | 2,218 | 375,507 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.19 | 750 | 333,008 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.34 | 6,531 | 596,869 | REDUCED | -1.54 | |
| SPY | SPDR S&P 500 ETF TR | 1.34 | 4,504 | 2,356,430 | REDUCED | -25.71 | |
| UNP | UNION PAC CORP | 0.20 | 1,396 | 343,319 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 925 | 258,149 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 17.21 | 602,161 | 30,208,400 | ADDED | 9.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.99 | 251,727 | 10,513,400 | ADDED | 14.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.83 | 24,890 | 1,459,800 | REDUCED | -9.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.86 | 18,406 | 1,500,640 | REDUCED | -9.47 | |
| VOO | VANGUARD INDEX FDS | 15.29 | 77,946 | 26,828,900 | REDUCED | -5.13 | |
| VOO | VANGUARD INDEX FDS | 13.43 | 144,771 | 23,578,200 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 3.12 | 23,932 | 5,470,710 | REDUCED | -2.87 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 9,598 | 830,037 | REDUCED | -26.64 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,427 | 370,877 | REDUCED | -8.64 | |
| VXUS | VANGUARD STAR FDS | 0.16 | 4,599 | 277,320 | REDUCED | -2.48 | |
| XOM | EXXON MOBIL CORP | 0.12 | 1,866 | 216,903 | NEW |