SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Parker Financial LLC

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

Reported Value
$199M
Q3 2024
Positions
35
Filings on Record
14
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Parker Financial LLC reported $199M in U.S.-listed holdings across 35 positions for Q3 2024.

Its largest position, Vanguard Tax Managed Fds, represents 18.5% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+83.0%
share of reported value
Largest Position
+18.5%
Vanguard Tax Managed Fds
New / Exited
1 / 8
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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $194M
  • Common Stock · 2.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+7.6K7.6K+$464,603$464,603
AVGOBROADCOM INCADDED+1.7K1.9K−$10,101$327,060
INNOVATOR ETFS TRUSTSOLD OUT−17.9K0−$722,090$0
VANGUARD INDEX FDSSOLD OUT−1.4K0−$379,596$0
VANGUARD STAR FDSSOLD OUT−4.6K0−$280,095$0
VANGUARD BD INDEX FDSSOLD OUT−3.4K0−$246,771$0
ABBVABBVIE INCSOLD OUT−1.4K0−$244,245$0
HDHOME DEPOT INCSOLD OUT−6610−$227,543$0

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

Holdings — Q3 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF27.99%$56M231.3K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT18.49%$37M697.7K
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · US SMALL CAP ETF16.82%$34M870.5K
4VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND11.31%$23M290.1K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US7.41%$15M302.8K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.18%$14M284.8K
7ISHARES TRRUSSELL 2000 ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF · TIPS BD ETF2.87%$6M34.4K
8VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.75%$5M115.8K
9SPDR S&P 500 ETF TRTR UNIT0.78%$2M2.7K
10MSFTMICROSOFT CORPCOM0.70%$1M3.2K
11VANGUARD WHITEHALL FDSINTL DVD ETF0.63%$1M14.2K
12AMZNAMAZON COM INCCOM0.46%$909,8494.9K
13AAPLAPPLE INCCOM0.44%$882,6193.8K
14INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.39%$786,90813.5K
15SBUXSTARBUCKS CORPCOM0.28%$551,1115.7K
16J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA0.23%$464,6037.6K
17NOCNORTHROP GRUMMAN CORPCOM0.22%$436,714827
18INVESCO EXCH TRADED FD TR IISR LN ETF0.19%$373,14117.8K
19QCOMQUALCOMM INCCOM0.19%$371,3902.2K
20NDQINVESCO QQQ TRUNIT SER 10.18%$366,053750
21INNOVATOR ETFS TRUSTUS EQTY PWR BF0.18%$358,2499.5K
22AVGOBROADCOM INCCOM0.16%$327,0601.9K
23UNPUNION PAC CORPCOM0.15%$289,8611.2K

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 ↗.