SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Parker Financial LLC

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

Reported Value
$127M
Q1 2023
Positions
38
Filings on Record
14
2019–present window
Filed
May 2, 2023
original filing

Summary

Parker Financial LLC reported $127M in U.S.-listed holdings across 38 positions for Q1 2023.

Its largest position, Vanguard Tax Managed Fds, represents 15.7% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+79.6%
share of reported value
Largest Position
+15.7%
Vanguard Tax Managed Fds
New / Exited
5 / 7
positions this quarter

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: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $123M
  • Common Stock · 3.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+16.1K16.1K+$2M$2M
INNOVATOR ETFS TRNEW+36.6K36.6K+$1M$1M
DFACDIMENSIONAL ETF TRUSTNEW+12.3K12.3K+$312,589$312,589
ISHARES TRNEW+731731+$300,500$300,500
ISHARES TRNEW+2.0K2.0K+$200,123$200,123
INVESCO EXCH TRADED FD TR IISOLD OUT−66.4K0−$1M$0
J P MORGAN EXCHANGE TRADED FSOLD OUT−12.5K0−$626,429$0
ISHARES TRSOLD OUT−3.1K0−$229,359$0

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

Holdings — Q1 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT34.88%$44M251.9K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT15.66%$20M440.8K
3VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT13.77%$18M228.4K
4ISHARES TR3 7 YR TREAS BD · RUSSELL 2000 ETF · 0-3 MNTH TREASRY · RUS 1000 GRW ETF · TIPS BD ETF · CORE S&P500 ETF · 7-10 YR TRSY BD8.10%$10M73.3K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.45%$9M193.4K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US6.99%$9M209.3K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF3.49%$4M95.3K
8PGIM ETF TRPGIM ULTRA SH BD1.55%$2M40.1K
9VANGUARD WHITEHALL FDSINTL DVD ETF1.42%$2M24.5K
10SPDR S&P 500 ETF TRTR UNIT1.11%$1M3.4K
11INNOVATOR ETFS TRUS EQTY PWR BUF0.88%$1M36.6K
12INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU0.88%$1M24.6K
13MSFTMICROSOFT CORPCOM0.60%$761,9772.6K
14AAPLAPPLE INCCOM0.58%$740,1694.5K
15SBUXSTARBUCKS CORPCOM0.55%$697,5676.7K
16NOCNORTHROP GRUMMAN CORPCOM0.30%$381,842827
17COLBCOLUMBIA BKG SYS INCCOM0.28%$353,40916.5K
18DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.25%$312,58912.3K
19AMZNAMAZON COM INCCOM0.23%$293,3442.8K
20SPDR SER TRBLOOMBERG 1-3 MO0.23%$292,8983.2K
21QCOMQUALCOMM INCCOM0.22%$284,2492.2K
22UNPUNION PAC CORPCOM0.22%$279,7511.4K
23VANGUARD STAR FDSVG TL INTL STK F0.20%$252,4754.6K
24HDHOME DEPOT INCCOM0.17%$211,601717

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 ↗.