SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Parker Financial LLC

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

Reported Value
$138M
Q2 2023
Positions
42
Filings on Record
14
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Parker Financial LLC reported $138M in U.S.-listed holdings across 42 positions for Q2 2023.

Its largest position, VUG, represents 16.6% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+79.1%
share of reported value
Largest Position
+16.6%
Vanguard Index Fds
New / Exited
8 / 4
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: 95.6%Common Stock: 4.4%
  • ETP · 95.6% · $132M
  • Common Stock · 4.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+100.3K100.3K+$2M$2M
INNOVATOR ETFS TRNEW+36.9K36.9K+$1M$1M
JANUS DETROIT STR TRNEW+12.5K12.5K+$622,575$622,575
AVGOBROADCOM INCNEW+581581+$503,977$503,977
ABBVABBVIE INCNEW+2.5K2.5K+$336,017$336,017
VVISA INCNEW+1.3K1.3K+$316,561$316,561
LMTLOCKHEED MARTIN CORPNEW+512512+$235,714$235,714
ISHARES TRNEW+3.1K3.1K+$234,818$234,818

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

Holdings — Q2 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT35.45%$49M258.0K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT15.32%$21M458.7K
3VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT13.29%$18M244.0K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.39%$10M209.0K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US6.69%$9M216.4K
6ISHARES TRRUSSELL 2000 ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF · TIPS BD ETF · IBOXX HI YD ETF · CORE S&P500 ETF6.15%$9M57.8K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF3.40%$5M102.1K
8SPDR S&P 500 ETF TRTR UNIT1.98%$3M6.2K
9INVESCO EXCH TRADED FD TR IISR LN ETF1.53%$2M100.3K
10VANGUARD WHITEHALL FDSINTL DVD ETF1.31%$2M24.1K
11INNOVATOR ETFS TRUS EQTY PWR BF0.83%$1M36.9K
12INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU0.82%$1M24.4K
13MSFTMICROSOFT CORPCOM0.77%$1M3.1K
14AAPLAPPLE INCCOM0.64%$881,1774.5K
15DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.57%$793,59529.2K
16SBUXSTARBUCKS CORPCOM0.51%$701,1477.1K
17JANUS DETROIT STR TRHENDRSON AAA CL0.45%$622,57512.5K
18AMZNAMAZON COM INCCOM0.42%$578,7984.4K
19AVGOBROADCOM INCCOM0.36%$503,977581
20NOCNORTHROP GRUMMAN CORPCOM0.27%$376,946827
21ABBVABBVIE INCCOM0.24%$336,0172.5K
22COLBCOLUMBIA BKG SYS INCCOM0.24%$334,60016.5K
23VVISA INCCOM CL A0.23%$316,5611.3K
24SPDR SER TRBLOOMBERG 1-3 MO0.21%$292,6233.2K
25UNPUNION PAC CORPCOM0.20%$280,9431.4K
26QCOMQUALCOMM INCCOM0.19%$265,2222.2K
27VANGUARD STAR FDSVG TL INTL STK F0.19%$257,9674.6K
28LMTLOCKHEED MARTIN CORPCOM0.17%$235,714512
29HDHOME DEPOT INCCOM0.16%$220,243709

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 ↗.