SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Parker Financial LLC

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

Reported Value
$161M
Q4 2023
Positions
46
Filings on Record
14
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Parker Financial LLC reported $161M in U.S.-listed holdings across 46 positions for Q4 2023.

Its largest position, Vanguard Tax Managed Fds, represents 16.4% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+77.9%
share of reported value
Largest Position
+16.4%
Vanguard Tax Managed Fds
New / Exited
3 / 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: 96.1%Common Stock: 3.9%
  • ETP · 96.1% · $155M
  • Common Stock · 3.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+27.8K27.8K+$998,737$998,737
SPDR SER TRNEW+6.1K6.1K+$441,198$441,198
BABOEING CONEW+975975+$254,144$254,144
JANUS DETROIT STR TRSOLD OUT−12.5K0−$631,489$0
PIMCO ETF TRSOLD OUT−10.5K0−$529,759$0
DFCFDIMENSIONAL ETF TRUSTADDED+12.7K29.6K+$574,641$1M
DIMENSIONAL ETF TRUSTADDED+7.3K17.4K+$508,534$1M
DFSDDIMENSIONAL ETF TRUSTADDED+8.9K24.9K+$425,914$1M

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

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT33.51%$54M266.0K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT16.39%$26M551.0K
3VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT12.70%$20M268.5K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.15%$12M233.3K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US6.59%$11M248.2K
6DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · US SMALL CAP ETF5.71%$9M268.1K
7ISHARES TRRUSSELL 2000 ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF · TIPS BD ETF · IBOXX HI YD ETF4.66%$7M50.0K
8VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF3.20%$5M111.3K
9SPDR S&P 500 ETF TRTR UNIT1.79%$3M6.1K
10INNOVATOR ETFS TRUS EQUT BUFR AUG · US EQTY PWR BF1.09%$2M50.2K
11VANGUARD WHITEHALL FDSINTL DVD ETF1.00%$2M20.3K
12INVESCO EXCH TRADED FD TR IISR LN ETF0.86%$1M65.7K
13MSFTMICROSOFT CORPCOM0.84%$1M3.6K
14AAPLAPPLE INCCOM0.64%$1M5.3K
15INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.62%$1M19.8K
16SPDR SER TRBBG CONV SEC ETF · BLOOMBERG 1-3 MO0.42%$683,0208.8K
17SBUXSTARBUCKS CORPCOM0.40%$636,8356.6K
18AMZNAMAZON COM INCCOM0.34%$546,0733.6K
19COLBCOLUMBIA BKG SYS INCCOM0.27%$440,19316.5K
20NOCNORTHROP GRUMMAN CORPCOM0.24%$387,152827
21UNPUNION PAC CORPCOM0.21%$342,8851.4K
22QCOMQUALCOMM INCCOM0.20%$320,7892.2K
23NDQINVESCO QQQ TRUNIT SER 10.19%$307,140750
24AVGOBROADCOM INCCOM0.17%$280,179251
25VANGUARD STAR FDSVG TL INTL STK F0.17%$273,3404.7K
26HDHOME DEPOT INCCOM0.16%$261,646755
27BABOEING COCOM0.16%$254,144975
28VVISA INCCOM CL A0.15%$240,825925
29ABBVABBVIE INCCOM0.14%$231,8351.5K

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 ↗.