Parker Financial LLC Top Holdings and 13F Report (2024) About Parker Financial LLCInvestment ActivityParker Financial LLC has $199.34 million in total holdings as of September 30, 2024.Parker Financial LLC owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 5.45% of the portfolio was sold this quarter.This quarter, Parker Financial LLC has purchased 42 new stocks and bought additional shares in 10 stocks.Parker Financial LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $36,847,781Vanguard Growth ETF $27,278,826Vanguard Value ETF $23,894,681Dimensional U.S. Core Equity 2 ETF $21,580,362Vanguard Total International Bond ETF $14,314,874 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $464,603 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 204,188 shares (about $6.98M)Vanguard FTSE Developed Markets ETF 53,198 shares (about $2.81M)Dimensional Short-Duration Fixed Income ETF 29,015 shares (about $1.38M)Dimensional Core Fixed Income ETF 31,278 shares (about $1.35M)Dimensional U.S. Small Cap ETF 19,316 shares (about $1.25M) Largest Sales this Quarter Vanguard Growth ETF 4,801 shares (about $1.85M)Vanguard Value ETF 6,693 shares (about $1.17M)Vanguard Small-Cap ETF 4,684 shares (about $1.12M)SPDR S&P 500 ETF Trust 1,294 shares (about $742.25K)Invesco Senior Loan ETF 28,639 shares (about $601.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParker Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$36,847,781$2,809,666 ▲8.3%697,67318.5%ETFVUGVanguard Growth ETF$27,278,826$1,846,485 ▼-6.3%70,92713.7%ETFVTVVanguard Value ETF$23,894,681$1,169,939 ▼-4.7%136,69712.0%ETFDFACDimensional U.S. Core Equity 2 ETF$21,580,362$6,978,670 ▲47.8%631,41710.8%ETFBNDXVanguard Total International Bond ETF$14,314,874$632,357 ▲4.6%284,7557.2%ETFVWOVanguard FTSE Emerging Markets ETF$13,589,791$850,304 ▲6.7%283,8936.8%ETFBSVVanguard Short-Term Bond ETF$10,255,602$243,770 ▼-2.3%130,1675.1%ETFBIVVanguard Intermediate-Term Bond ETF$6,151,107$243,968 ▲4.1%78,4373.1%ETFBLVVanguard Long-Term Bond ETF$6,130,294$172,889 ▲2.9%81,5183.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,471,965$102,336 ▼-1.8%115,8172.7%ETFDFCFDimensional Core Fixed Income ETF$4,175,456$1,349,465 ▲47.8%96,7792.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,997,792$1,381,101 ▲52.8%83,9882.0%ETFVBVanguard Small-Cap ETF$3,926,456$1,117,211 ▼-22.2%16,4622.0%ETFDFASDimensional U.S. Small Cap ETF$3,774,440$1,249,929 ▲49.5%58,3291.9%ETFIWMiShares Russell 2000 ETF$1,936,134$378,391 ▼-16.3%8,7651.0%FinanceIEIiShares 3-7 Year Treasury Bond ETF$1,756,467$327,371 ▼-15.7%14,6850.9%ETFSPYSPDR S&P 500 ETF Trust$1,559,059$742,245 ▼-32.3%2,7180.8%FinanceMSFTMicrosoft$1,396,754$76,593 ▼-5.2%3,2460.7%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,251,149$263,418 ▼-17.4%14,1730.6%ETFVEUVanguard FTSE All-World ex-US ETF$1,190,518$245,638 ▼-17.1%18,8970.6%ETFIWFiShares Russell 1000 Growth ETF$1,176,613$195,915 ▼-14.3%3,1350.6%ETFAMZNAmazon.com$909,8490.0%4,8830.5%Retail/WholesaleAAPLApple$882,619$276,809 ▼-23.9%3,7880.4%Computer and TechnologyTIPiShares TIPS Bond ETF$860,579$133,119 ▼-13.4%7,7900.4%ETFPWVInvesco Large Cap Value ETF$786,908$177,888 ▼-18.4%13,4920.4%ETFVNQVanguard Real Estate ETF$704,493$147,581 ▼-17.3%7,2320.4%ETFSBUXStarbucks$551,111$73,897 ▼-11.8%5,6530.3%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$464,603$464,603 ▲New Holding7,5990.2%HEDGED EQUITY LANOCNorthrop Grumman$436,7140.0%8270.2%AerospaceBKLNInvesco Senior Loan ETF$373,141$601,711 ▼-61.7%17,7600.2%ETFQCOMQUALCOMM$371,390$5,782 ▼-1.5%2,1840.2%Computer and TechnologyQQQInvesco QQQ$366,0530.0%7500.2%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$358,249$183,573 ▼-33.9%9,4630.2%ETFAVGOBroadcom$327,060$290,835 ▲802.9%1,8960.2%Computer and TechnologyUNPUnion Pacific$289,861$40,176 ▼-12.2%1,1760.1%TransportationPJANInnovator U.S. Equity Power Buffer ETF - January$0$722,090 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$379,596 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$280,095 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$246,771 ▼-100.0%00.0%ETFABBVAbbVie$0$244,245 ▼-100.0%00.0%MedicalHDHome Depot$0$227,543 ▼-100.0%00.0%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$210,284 ▼-100.0%00.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$203,936 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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