$138 Million is the total value of Parker Financial LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,110,313 | – | 100,300 | +100.0% | 1.53% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,151,033 | – | 36,888 | +100.0% | 0.83% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $622,575 | – | 12,489 | +100.0% | 0.45% | – |
| AVGO | New | BROADCOM INC | $503,977 | – | 581 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $336,017 | – | 2,494 | +100.0% | 0.24% | – |
| V | New | VISA INC | $316,561 | – | 1,333 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $235,714 | – | 512 | +100.0% | 0.17% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $234,818 | – | 3,128 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 16.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 16.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 15.3% |
| VANGUARD CHARLOTTE FDS | 4 | Q3 2023 | 7.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 6.9% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 3.4% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 3.4% |
View Parker Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
View Parker Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.