SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Parker Financial LLC

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

Reported Value
$184M
Q2 2024
Positions
42
Filings on Record
14
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Parker Financial LLC reported $184M in U.S.-listed holdings across 42 positions for Q2 2024.

Its largest position, Vanguard Tax Managed Fds, represents 17.3% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+80.8%
share of reported value
Largest Position
+17.3%
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: 96.8%Common Stock: 3.2%
  • ETP · 96.8% · $178M
  • Common Stock · 3.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCSOLD OUT−9250−$258,149$0
EXMOCEXXON MOBIL CORPSOLD OUT−1.9K0−$216,903$0
MRKMERCK & CO INCSOLD OUT−1.6K0−$204,654$0
INVESCO ACTVELY MNGD ETC FDSOLD OUT−10.4K0−$144,274$0
DFSDDIMENSIONAL ETF TRUSTADDED+18.6K55.0K+$850,697$3M
DFACDIMENSIONAL ETF TRUSTADDED+142.1K427.2K+$5M$14M
DIMENSIONAL ETF TRUSTADDED+12.7K39.0K+$699,864$2M
DFCFDIMENSIONAL ETF TRUSTADDED+20.4K65.5K+$837,267$3M

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

Holdings — Q2 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT31.05%$57M250.4K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT17.31%$32M644.5K
3VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT11.79%$22M291.2K
4DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · US SMALL CAP ETF11.63%$21M586.7K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.20%$13M272.2K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US7.07%$13M288.9K
7ISHARES TRRUSSELL 2000 ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF · TIPS BD ETF · IBOXX HI YD ETF3.66%$7M43.3K
8VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.91%$5M118.0K
9SPDR S&P 500 ETF TRTR UNIT1.19%$2M4.0K
10MSFTMICROSOFT CORPCOM0.83%$2M3.4K
11VANGUARD WHITEHALL FDSINTL DVD ETF0.77%$1M17.2K
12INNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQTY PWR BF0.68%$1M32.3K
13AAPLAPPLE INCCOM0.57%$1M5.0K
14INVESCO EXCH TRADED FD TR IISR LN ETF0.53%$976,23346.4K
15AMZNAMAZON COM INCCOM0.51%$943,6404.9K
16INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.50%$921,53516.5K
17SBUXSTARBUCKS CORPCOM0.27%$499,0966.4K
18QCOMQUALCOMM INCCOM0.24%$441,7812.2K
19NOCNORTHROP GRUMMAN CORPCOM0.20%$360,530827
20NDQINVESCO QQQ TRUNIT SER 10.20%$359,333750
21AVGOBROADCOM INCCOM0.18%$337,161210
22UNPUNION PAC CORPCOM0.17%$302,9621.3K
23VANGUARD STAR FDSVG TL INTL STK F0.15%$280,0954.6K
24ABBVABBVIE INCCOM0.13%$244,2451.4K
25HDHOME DEPOT INCCOM0.12%$227,543661
26SPDR SER TRBLOOMBERG 1-3 MO0.11%$203,9362.2K

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 ↗.