SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Parker Financial LLC

CIK 0001965668 · 9230 BAYSHORE DR NW, STE 201, SILVERDALE, WA, 98383 · 3603372701

Reported Value
$118M
Q4 2022
Positions
40
Filings on Record
14
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Parker Financial LLC reported $118M in U.S.-listed holdings across 40 positions for Q4 2022.

Its largest position, Vanguard Tax Managed Fds, represents 15.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+78.5%
share of reported value
Largest Position
+15.5%
Vanguard Tax Managed Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $118MQ4 ’22Q1 ’23: $127MQ2 ’23: $138MQ2 ’23Q3 ’23: $143MQ4 ’23: $161MQ4 ’23Q1 ’24: $176MQ2 ’24: $184MQ2 ’24Q3 ’24: $199MQ4 ’24: $204MQ4 ’24Q1 ’25: $208MQ2 ’25: $231MQ2 ’25Q3 ’25: $244MQ4 ’25: $247MQ4 ’25Q1 ’26: $250Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.0%Common Stock: 4.0%
  • ETP · 96.0% · $113M
  • Common Stock · 4.0% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSNEW+433.8K433.8K+$18M$18M
VTVVANGUARD INDEX FDSNEW+128.1K128.1K+$18M$18M
VUGVANGUARD INDEX FDSNEW+75.7K75.7K+$16M$16M
VANGUARD CHARLOTTE FDSNEW+183.6K183.6K+$9M$9M
VANGUARD BD INDEX FDSNEW+107.5K107.5K+$8M$8M
VANGUARD INTL EQUITY INDEX FNEW+169.5K169.5K+$7M$7M
VANGUARD INDEX FDSNEW+24.4K24.4K+$4M$4M
VANGUARD SCOTTSDALE FDSNEW+91.4K91.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT33.84%$40M241.1K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT15.47%$18M433.8K
3VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT13.86%$16M219.5K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.40%$9M183.6K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US7.05%$8M203.2K
6ISHARES TR3 7 YR TREAS BD · RUSSELL 2000 ETF · TIPS BD ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · 0-5YR HI YL CP6.92%$8M63.9K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF3.53%$4M91.4K
8PGIM ETF TRPGIM ULTRA SH BD2.46%$3M58.9K
9VANGUARD WHITEHALL FDSINTL DVD ETF1.49%$2M25.2K
10INVESCO EXCH TRADED FD TR IISR LN ETF1.16%$1M66.4K
11INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU1.00%$1M25.1K
12SPDR S&P 500 ETF TRTR UNIT0.81%$948,0442.5K
13MSFTMICROSOFT CORPCOM0.69%$806,2743.4K
14SBUXSTARBUCKS CORPCOM0.58%$685,3726.9K
15J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.53%$626,42912.5K
16AAPLAPPLE INCCOM0.53%$619,1574.8K
17COLBCOLUMBIA BKG SYS INCCOM0.42%$497,11516.5K
18NOCNORTHROP GRUMMAN CORPCOM0.38%$451,220827
19SPDR SER TRBLOOMBERG 1-3 MO0.26%$301,1183.3K
20UNPUNION PAC CORPCOM0.24%$287,8281.4K
21QCOMQUALCOMM INCCOM0.21%$246,8152.2K
22AMZNAMAZON COM INCCOM0.20%$238,5602.8K
23HDHOME DEPOT INCCOM0.20%$230,893731
24VANGUARD STAR FDSVG TL INTL STK F0.20%$230,7244.5K
25ABBVABBVIE INCCOM0.19%$217,5271.3K
26CHVCHEVRON CORP NEWCOM0.18%$214,8491.2K
27MRKMERCK & CO INCCOM0.18%$213,0241.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$250M37Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M34Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M36Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$231M35Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M37Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$204M35Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$199M35Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M42Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$176M46Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M46Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M45Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M42Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M38May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M40Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.