The Analysis of Parker Financial LLC's Holdings
Currently, Parker Financial LLC holds 36 types of securities in its portfolio with a total value $243.8M. In the most recent quarter, they have increased their positions in DFAC (+15.3K shares, valued at $590.4K), C (+2.3K shares, valued at $233.9K), ABBV (+920 shares, valued at $213.0K); decreased their positions in VUG (-889 shares, valued at $426.4K), VEA (-4.2K shares, valued at $251.0K), BSV (-2.3K shares, valued at $185.1K); initiated new positions in C (+2.3K shares, valued at $233.9K), ABBV (+920 shares, valued at $213.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS829.9K shares-0.50%2025-09-302025-11-04
DFAC DIMENSIONAL ETF TRUST955.8K shares1.63%2025-09-302025-11-04 VUG VANGUARD INDEX FDS65.2K shares-1.35%2025-09-302025-11-04 VTV VANGUARD INDEX FDS133.8K shares0.27%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F328.6K shares-0.16%2025-09-302025-11-04 BNDX VANGUARD CHARLOTTE FDS334.5K shares0.51%2025-09-302025-11-04 BSV VANGUARD BD INDEX FDS138.0K shares-1.67%2025-09-302025-11-04 BIV VANGUARD BD INDEX FDS92.1K shares-0.18%2025-09-302025-11-04 BLV VANGUARD BD INDEX FDS97.0K shares0.44%2025-09-302025-11-04 DFCF DIMENSIONAL ETF TRUST154.9K shares1.46%2025-09-302025-11-04 DFSD DIMENSIONAL ETF TRUST136.3K shares3.21%2025-09-302025-11-04 DFAS DIMENSIONAL ETF TRUST90.2K shares1.63%2025-09-302025-11-04 VMBS VANGUARD SCOTTSDALE FDS123.8K shares-1.04%2025-09-302025-11-04 VB VANGUARD INDEX FDS10.8K shares-2.10%2025-09-302025-11-04 MSFT MICROSOFT CORP2.9K shares-10.13%2025-09-302025-11-04 IWM ISHARES TR4.8K shares-4.80%2025-09-302025-11-04 AAPL APPLE INC3.9K shares-4.88%2025-09-302025-11-04 IEI ISHARES TR8.2K shares-1.23%2025-09-302025-11-04 AMZN AMAZON COM INC4.3K shares-9.20%2025-09-302025-11-04 IVV ISHARES TR1.4K shares-0.63%2025-09-302025-11-04 IWF ISHARES TR2.0K shares-2.25%2025-09-302025-11-04 VEU VANGUARD INTL EQUITY INDEX F9.4K shares-3.14%2025-09-302025-11-04 VIGI VANGUARD WHITEHALL FDS7.1K shares-3.06%2025-09-302025-11-04 AVGO BROADCOM INC1.6K shares-2.12%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP827 shares0.00%2025-09-302025-11-04 TIP ISHARES TR4.4K shares-2.44%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR721 shares0.00%2025-09-302025-11-04 QQQ INVESCO QQQ TR750 shares0.00%2025-09-302025-11-04 PWV INVESCO EXCHANGE TRADED FD T6.4K shares-3.73%2025-09-302025-11-04 SBUX STARBUCKS CORP4.8K shares-3.55%2025-09-302025-11-04 QCOM QUALCOMM INC2.4K shares0.08%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS3.7K shares-1.74%2025-09-302025-11-04 UNP UNION PAC CORP1.2K shares0.00%2025-09-302025-11-04 PAUG INNOVATOR ETFS TRUST6.0K shares-2.23%2025-09-302025-11-04 C CITIGROUP INC2.3K sharesnew addition2025-09-302025-11-04 ABBV ABBVIE INC920 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available