SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Parker Financial LLC

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

Reported Value
$143M
Q3 2023
Positions
45
Filings on Record
14
2019–present window
Filed
Oct 26, 2023
original filing

Summary

Parker Financial LLC reported $143M in U.S.-listed holdings across 45 positions for Q3 2023.

Its largest position, Vanguard Tax Managed Fds, represents 16.1% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+79.3%
share of reported value
Largest Position
+16.1%
Vanguard Tax Managed Fds
New / Exited
5 / 2
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: 96.5%Common Stock: 3.5%
  • ETP · 96.5% · $138M
  • Common Stock · 3.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSDDIMENSIONAL ETF TRUSTNEW+16.1K16.1K+$744,446$744,446
DFCFDIMENSIONAL ETF TRUSTNEW+16.9K16.9K+$681,929$681,929
PIMCO ETF TRNEW+10.5K10.5K+$529,759$529,759
DIMENSIONAL ETF TRUSTNEW+10.0K10.0K+$525,690$525,690
NDQINVESCO QQQ TRNEW+750750+$268,703$268,703
DFACDIMENSIONAL ETF TRUSTADDED+104.1K133.3K+$3M$3M
LMTLOCKHEED MARTIN CORPSOLD OUT−5120−$235,714$0
ISHARES TRSOLD OUT−5030−$224,193$0

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

Holdings — Q3 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT34.13%$49M266.7K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT16.15%$23M529.2K
3VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT13.24%$19M262.5K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.62%$11M228.2K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US6.80%$10M239.1K
6ISHARES TR3 7 YR TREAS BD · RUSSELL 2000 ETF · RUS 1000 GRW ETF · TIPS BD ETF · IBOXX HI YD ETF5.00%$7M51.8K
7DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · SHORT DURATION F · CORE FIXED INCOM · US SMALL CAP ETF3.80%$5M176.2K
8VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF3.35%$5M109.5K
9SPDR S&P 500 ETF TRTR UNIT1.45%$2M4.9K
10INVESCO EXCH TRADED FD TR IISR LN ETF1.35%$2M92.1K
11VANGUARD WHITEHALL FDSINTL DVD ETF1.04%$1M20.9K
12MSFTMICROSOFT CORPCOM0.74%$1M3.3K
13INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.68%$978,59220.9K
14AAPLAPPLE INCCOM0.60%$853,8445.0K
15INNOVATOR ETFS TRUS EQTY PWR BF0.56%$802,36525.8K
16JANUS DETROIT STR TRHENDRSON AAA CL0.44%$631,48912.5K
17SBUXSTARBUCKS CORPCOM0.44%$629,4896.9K
18PIMCO ETF TRSR LN ACTIVE ETF0.37%$529,75910.5K
19AMZNAMAZON COM INCCOM0.26%$373,9872.9K
20NOCNORTHROP GRUMMAN CORPCOM0.25%$364,037827
21COLBCOLUMBIA BKG SYS INCCOM0.23%$334,93016.5K
22UNPUNION PAC CORPCOM0.20%$279,5851.4K
23NDQINVESCO QQQ TRUNIT SER 10.19%$268,703750
24SPDR SER TRBLOOMBERG 1-3 MO0.18%$257,7322.8K
25QCOMQUALCOMM INCCOM0.17%$246,3312.2K
26VANGUARD STAR FDSVG TL INTL STK F0.17%$246,1934.6K
27ABBVABBVIE INCCOM0.16%$222,6951.5K
28HDHOME DEPOT INCCOM0.15%$214,232709
29AVGOBROADCOM INCCOM0.14%$205,154247
30VVISA INCCOM CL A0.14%$203,100883

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 ↗.