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CIK: 0001965668
Total reported value
$273.5M
$273.5M
46 檔
38.0%
During the Q1 2024 filing period, Parker Financial LLC (CIK: 0001965668) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $273.5M across 46 reported positions.
During Q1 2024, Parker Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.21% | +0.06% | +9.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.29% | +0.70% | -5.13% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.43% | +0.06% | +0.13% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.23% | -0.46% | +10.54% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.99% | +0.03% | +14.03% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.91% | -0.43% | +6.71% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.19% | +0.81% | +45.35% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.20% | -0.23% | +11.02% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.17% | -0.25% | +7.87% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.12% | — | -2.87% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.12% | -0.22% | +7.75% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | +0.04% | -9.97% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.01% | -25.71% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.24% | -0.03% | -5.64% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.07% | -0.10% | +51.99% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 0.98% | -0.11% | +46.19% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.93% | +0.20% | +51.54% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.04% | -0.22% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.86% | — | -9.47% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | — | -9.19% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | +0.02% | -10.35% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.62% | — | -22.27% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | -0.02% | -6.92% | |
| 24 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.58% | — | -9.71% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.01% | +41.82% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.02% | -1.33% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | -26.64% | |
| 28 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | -1.54% | |
| 30 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.32% | — | -28.71% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | -0.08% | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | +0.04% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | -8.64% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.03% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | -5.98% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | -1.85% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | — | -2.48% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | — | +9.79% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | -8.09% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | — | -9.79% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | — | -7.07% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | — | — | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Parker Financial LLC reported a total U.S. public equity portfolio value of $273.5M across 46 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 38.0% of total reported equity market value during Q1 2024.
During Q1 2024, Parker Financial LLC's top holdings by market value included VEA (17.2%)、VUG (15.3%)、VTV (13.4%). The largest single position, VEA, represented 17.2% of total portfolio value.
In Q1 2024, Parker Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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