Parker Financial LLC Portfolio Holdings

Parker Financial LLC

$208 Billion
Q1 2025

Parker Financial LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $41.5B, Dimensional ETF Tr U S Core Eq with a value of $28B, Vanguard Growth ETF with a value of $24.2B, Vanguard Value ETF with a value of $22.6B, and Vanguard Total International B with a value of $15.6B.

Examining the 13F form we can see an increase of $4.33B in the current position value, from $204B to 208B.

Parker Financial LLC is based out at Silverdale, WA

Below you can find more details about Parker Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion

ETFs: $203 Billion

Technology: $2.72 Billion

Consumer Cyclical: $1.4 Billion

Industrials: $707 Million

Healthcare: $224 Million

Consumer Defensive: $207 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$41.5 Billion 19.95% of portfolio	815,892	Q1 2025 Added 5.67%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$28 Billion 13.48% of portfolio	849,597	Q1 2025 Added 7.03%
VUG Vanguard Growth ETF ETFs	$0	$24.2 Billion 11.64% of portfolio	65,300	Q1 2025 Reduced 3.64%
VTV Vanguard Value ETF ETFs	$0	$22.6 Billion 10.86% of portfolio	130,781	Q1 2025 Reduced 2.47%
BNDX Vanguard Total International B ETFs	$0	$15.6 Billion 7.48% of portfolio	318,556	Q1 2025 Added 5.13%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.4 Billion 6.95% of portfolio	319,203	Q1 2025 Added 5.31%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.7 Billion 5.13% of portfolio	136,234	Q1 2025 Added 4.61%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.77 Billion 3.26% of portfolio	88,395	Q1 2025 Added 6.27%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$6.46 Billion 3.11% of portfolio	91,771	Q1 2025 Added 7.15%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.87 Billion 2.82% of portfolio	139,497	Q1 2025 Added 11.58%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$5.73 Billion 2.75% of portfolio	120,489	Q1 2025 Added 9.29%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$5.6 Billion 2.7% of portfolio	121,022	Q1 2025 Added 3.87%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.78 Billion 2.3% of portfolio	80,013	Q1 2025 Added 8.17%
VB Vanguard Small Cap ETF ETFs	$0	$2.62 Billion 1.26% of portfolio	11,806	Q1 2025 Reduced 9.29%
MSFT Microsoft Corp Technology	$2.92T	$1.24 Billion 0.6% of portfolio	3,297	Q1 2025 Added 0.12%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.1 Billion 0.53% of portfolio	9,293	Q1 2025 Reduced 22.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.06 Billion 0.51% of portfolio	5,300	Q1 2025 Reduced 22.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$954 Million 0.46% of portfolio	1,705	Q1 2025 Reduced 27.54%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$915 Million 0.44% of portfolio	4,809	Q1 2025 Added 0.54%
AAPL Apple Inc. Technology	$3.36T	$836 Million 0.4% of portfolio	3,762	Q1 2025 Added 0.97%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$789 Million 0.38% of portfolio	2,185	Q1 2025 Reduced 16.57%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$679 Million 0.33% of portfolio	11,198	Q1 2025 Reduced 24.32%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$694 Million 0.33% of portfolio	8,365	Q1 2025 Reduced 23.8%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$503 Million 0.24% of portfolio	4,524	Q1 2025 Reduced 24.79%
SBUX Starbucks Corp Consumer Cyclical	$96.2B	$483 Million 0.23% of portfolio	4,926	Q1 2025 Reduced 0.36%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$456 Million 0.22% of portfolio	7,669	Q1 2025 Reduced 26.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$417 Million 0.2% of portfolio	812	Q1 2025 Reduced 9.27%
NOC Northrop Grumman Corp Industrials	$72.8B	$423 Million 0.2% of portfolio	827	Q4 2022 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$375 Million 0.18% of portfolio	4,146	Q1 2025 Reduced 26.31%
QCOM Qualcomm Inc Technology	$167B	$366 Million 0.18% of portfolio	2,385	Q1 2025 Added 9.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$352 Million 0.17% of portfolio	750	Q3 2023 New
UNP Union Pacific Corp Industrials	$131B	$283 Million 0.14% of portfolio	1,200	Q1 2025 Added 2.65%
AVGO Broadcom Inc. Technology	$77.9B	$278 Million 0.13% of portfolio	1,662	Q1 2025 Reduced 7.97%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$265 Million 0.13% of portfolio	7,009	Q1 2025 Reduced 14.03%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$241 Million 0.12% of portfolio	11,624	Q1 2025 Reduced 16.44%
ABBV Abb Vie Inc. Healthcare	$329B	$224 Million 0.11% of portfolio	1,067	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$432B	$207 Million 0.1% of portfolio	219	Q1 2025 New

Summary

Portfolio
No. of Stocks 37
Current Value $208 Billion
Prior Value $204 Billion
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Parker Financial LLC Portfolio Holdings