Parsec Financial Management as of Sept. 30, 2021
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 281 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 9.3 | $220M | 4.2M | 52.82 | |
Apple (AAPL) | 5.4 | $126M | 838k | 150.81 | |
Microsoft Corporation (MSFT) | 5.2 | $122M | 363k | 335.95 | |
BlackRock (BLK) | 2.9 | $68M | 70k | 966.75 | |
Lowe's Companies (LOW) | 2.9 | $68M | 289k | 233.91 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $64M | 137k | 469.25 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $52M | 310k | 167.78 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.1 | $49M | 1.5M | 32.85 | |
Cisco Systems (CSCO) | 2.1 | $48M | 843k | 57.44 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $44M | 15k | 2985.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $43M | 847k | 51.30 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $43M | 382k | 113.34 | |
Target Corporation (TGT) | 1.7 | $40M | 155k | 255.16 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $37M | 449k | 83.30 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $35M | 314k | 110.47 | |
CVS Caremark Corporation (CVS) | 1.4 | $34M | 364k | 92.76 | |
Novo-nordisk A S Adr (NVO) | 1.4 | $34M | 295k | 114.12 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $32M | 592k | 53.75 | |
United Parcel Service CL B (UPS) | 1.3 | $32M | 150k | 209.96 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $31M | 191k | 164.41 | |
Starbucks Corporation (SBUX) | 1.3 | $31M | 275k | 114.13 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $31M | 106k | 289.59 | |
PNC Financial Services (PNC) | 1.3 | $31M | 147k | 207.04 | |
Amgen (AMGN) | 1.3 | $31M | 144k | 211.71 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $30M | 366k | 82.12 | |
Intel Corporation (INTC) | 1.2 | $29M | 569k | 51.20 | |
Johnson & Johnson (JNJ) | 1.2 | $29M | 177k | 162.51 | |
Visa Com Cl A (V) | 1.2 | $28M | 132k | 213.39 | |
Pepsi (PEP) | 1.2 | $27M | 167k | 163.51 | |
Emerson Electric (EMR) | 1.1 | $27M | 276k | 97.50 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $25M | 208k | 121.78 | |
Broadcom (AVGO) | 1.1 | $25M | 45k | 557.80 | |
Eli Lilly & Co. (LLY) | 1.0 | $24M | 93k | 262.02 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $24M | 145k | 166.98 | |
Automatic Data Processing (ADP) | 1.0 | $23M | 102k | 229.20 | |
Home Depot (HD) | 1.0 | $23M | 61k | 370.65 | |
Interpublic Group of Companies (IPG) | 0.9 | $22M | 605k | 36.03 | |
Walt Disney Company (DIS) | 0.8 | $20M | 111k | 175.11 | |
Dover Corporation (DOV) | 0.8 | $19M | 107k | 175.39 | |
Advance Auto Parts (AAP) | 0.8 | $18M | 76k | 232.39 | |
Unilever Spon Adr New (UL) | 0.7 | $17M | 322k | 52.95 | |
3M Company (MMM) | 0.7 | $16M | 86k | 181.34 | |
Oracle Corporation (ORCL) | 0.6 | $15M | 159k | 94.59 | |
Amazon (AMZN) | 0.6 | $14M | 3.9k | 3576.34 | |
Jacobs Engineering | 0.6 | $14M | 96k | 144.51 | |
Stryker Corporation (SYK) | 0.6 | $13M | 49k | 275.17 | |
Procter & Gamble Company (PG) | 0.5 | $13M | 89k | 145.39 | |
Toronto Dominion Bk Ont Com New (TD) | 0.5 | $13M | 171k | 73.64 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $12M | 150k | 82.10 | |
Colgate-Palmolive Company (CL) | 0.5 | $11M | 140k | 78.05 | |
Wal-Mart Stores (WMT) | 0.4 | $11M | 70k | 149.79 | |
Abbott Laboratories (ABT) | 0.4 | $10M | 81k | 126.43 | |
Paypal Holdings (PYPL) | 0.4 | $10M | 49k | 205.42 | |
Charles Schwab Corporation (SCHW) | 0.4 | $9.5M | 118k | 80.78 | |
UnitedHealth (UNH) | 0.4 | $9.1M | 20k | 464.37 | |
Anthem (ELV) | 0.4 | $9.0M | 21k | 430.11 | |
Nutrien (NTR) | 0.4 | $8.8M | 129k | 68.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.2M | 2.8k | 2978.25 | |
Electronic Arts (EA) | 0.3 | $8.2M | 59k | 139.80 | |
Facebook Cl A (META) | 0.3 | $8.0M | 24k | 335.37 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $7.9M | 144k | 54.98 | |
SYSCO Corporation (SYY) | 0.3 | $7.8M | 98k | 79.60 | |
Abbvie (ABBV) | 0.3 | $7.4M | 64k | 115.60 | |
Citigroup Com New (C) | 0.3 | $7.3M | 108k | 67.99 | |
Tyson Foods Cl A (TSN) | 0.3 | $7.0M | 86k | 81.53 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.9M | 21k | 338.16 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.9M | 29k | 241.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.8M | 115k | 59.46 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $6.3M | 57k | 110.24 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.8M | 95k | 61.40 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $5.6M | 125k | 44.73 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.5M | 45k | 120.16 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.4M | 22k | 242.05 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $5.1M | 42k | 123.02 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $5.1M | 100k | 50.81 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $5.1M | 45k | 113.70 | |
Truist Financial Corp equities (TFC) | 0.2 | $5.0M | 77k | 64.75 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.0M | 7.4k | 667.88 | |
Lam Research Corporation (LRCX) | 0.2 | $4.9M | 7.8k | 621.97 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.8M | 7.8k | 616.31 | |
Infosys Sponsored Adr (INFY) | 0.2 | $4.8M | 205k | 23.30 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.5M | 68k | 66.56 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $4.4M | 13k | 347.10 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.4M | 51k | 84.99 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $4.4M | 85k | 51.07 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $4.4M | 40k | 109.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.2M | 15k | 286.34 | |
Coca-Cola Company (KO) | 0.2 | $4.2M | 75k | 56.48 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.1M | 34k | 122.23 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $4.1M | 78k | 52.32 | |
AFLAC Incorporated (AFL) | 0.2 | $4.0M | 72k | 56.28 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.0M | 48k | 82.03 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $3.7M | 52k | 71.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | 7.6k | 467.31 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $3.5M | 64k | 55.43 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.4M | 7.6k | 450.05 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.4M | 27k | 128.62 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.4M | 32k | 107.17 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.4M | 43k | 77.53 | |
SEI Investments Company (SEIC) | 0.1 | $3.4M | 52k | 64.29 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | 37k | 90.99 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.2M | 9.7k | 325.73 | |
Hubbell (HUBB) | 0.1 | $3.1M | 15k | 208.63 | |
Prudential Financial (PRU) | 0.1 | $3.1M | 29k | 109.16 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $3.1M | 54k | 57.31 | |
Nextera Energy (NEE) | 0.1 | $3.1M | 36k | 84.94 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $3.0M | 48k | 63.74 | |
FedEx Corporation (FDX) | 0.1 | $3.0M | 12k | 249.46 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $2.9M | 46k | 63.90 | |
Gilead Sciences (GILD) | 0.1 | $2.9M | 44k | 66.14 | |
Chevron Corporation (CVX) | 0.1 | $2.9M | 25k | 116.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.9M | 57k | 51.18 | |
Vmware Cl A Com | 0.1 | $2.8M | 22k | 128.97 | |
Ciena Corp Com New (CIEN) | 0.1 | $2.8M | 46k | 60.63 | |
Fortinet (FTNT) | 0.1 | $2.8M | 7.9k | 349.05 | |
Williams-Sonoma (WSM) | 0.1 | $2.7M | 13k | 204.57 | |
Pfizer (PFE) | 0.1 | $2.7M | 56k | 47.31 | |
Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $2.6M | 48k | 54.58 | |
Kinder Morgan (KMI) | 0.1 | $2.6M | 154k | 16.82 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $2.6M | 28k | 93.46 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.5M | 23k | 110.06 | |
Tesla Motors (TSLA) | 0.1 | $2.5M | 2.4k | 1023.54 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.5M | 16k | 155.52 | |
Qualcomm (QCOM) | 0.1 | $2.4M | 14k | 166.72 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.3M | 7.4k | 305.06 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.3M | 54k | 42.08 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 5.7k | 395.37 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | 7.2k | 303.87 | |
Akamai Technologies (AKAM) | 0.1 | $2.2M | 20k | 109.34 | |
Deere & Company (DE) | 0.1 | $2.2M | 6.1k | 355.87 | |
Booking Holdings (BKNG) | 0.1 | $2.1M | 811.00 | 2648.58 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $2.1M | 63k | 33.66 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.0M | 16k | 130.88 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.0M | 18k | 107.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | 122k | 15.87 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.9M | 202k | 9.36 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | 16k | 115.32 | |
Dollar General (DG) | 0.1 | $1.9M | 8.5k | 220.18 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.8M | 43k | 42.74 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 28k | 66.34 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 17k | 101.97 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 81.62 | |
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.1 | $1.7M | 53k | 31.96 | |
At&t (T) | 0.1 | $1.7M | 67k | 24.71 | |
Hologic (HOLX) | 0.1 | $1.6M | 23k | 71.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 4.1k | 367.58 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 4.7k | 306.49 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 4.0k | 344.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 6.5k | 191.10 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $1.2M | 20k | 59.18 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 1.9k | 618.80 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 3.9k | 299.31 | |
McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.5k | 252.75 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.5k | 134.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.2k | 508.50 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 24k | 46.88 | |
Nucor Corporation (NUE) | 0.0 | $1.1M | 9.9k | 113.36 | |
Morgan Stanley Com New (MS) | 0.0 | $1.1M | 11k | 99.67 | |
Merck & Co (MRK) | 0.0 | $1.0M | 12k | 82.75 | |
CSX Corporation (CSX) | 0.0 | $989k | 28k | 35.52 | |
Philip Morris International (PM) | 0.0 | $953k | 10k | 93.70 | |
Rbc Cad (RY) | 0.0 | $951k | 8.9k | 106.30 | |
MKS Instruments (MKSI) | 0.0 | $920k | 5.7k | 161.40 | |
General Mills (GIS) | 0.0 | $907k | 14k | 63.15 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $907k | 17k | 52.81 | |
Applied Materials (AMAT) | 0.0 | $899k | 5.8k | 156.27 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $889k | 3.7k | 238.66 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $885k | 6.1k | 143.95 | |
Union Pacific Corporation (UNP) | 0.0 | $872k | 3.6k | 240.95 | |
Carrier Global Corporation (CARR) | 0.0 | $871k | 16k | 54.80 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $809k | 23k | 34.81 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $804k | 52k | 15.52 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $800k | 3.0k | 263.16 | |
First Ban (FBNC) | 0.0 | $790k | 16k | 49.50 | |
Rockwell Automation (ROK) | 0.0 | $782k | 2.3k | 335.48 | |
Hp (HPQ) | 0.0 | $766k | 24k | 31.76 | |
Intuit (INTU) | 0.0 | $759k | 1.2k | 612.59 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $748k | 4.5k | 167.19 | |
Ingredion Incorporated (INGR) | 0.0 | $743k | 7.4k | 99.83 | |
eBay (EBAY) | 0.0 | $726k | 9.8k | 73.92 | |
Polaris Industries (PII) | 0.0 | $714k | 5.9k | 120.69 | |
Honeywell International (HON) | 0.0 | $713k | 3.1k | 227.65 | |
salesforce (CRM) | 0.0 | $709k | 2.3k | 309.74 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $708k | 4.0k | 175.42 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $699k | 4.1k | 171.20 | |
Sap Se Spon Adr (SAP) | 0.0 | $690k | 4.7k | 148.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $690k | 1.6k | 429.91 | |
Atlas Air Worldwide Hldgs In Com New | 0.0 | $690k | 8.2k | 84.23 | |
Wells Fargo & Company (WFC) | 0.0 | $683k | 14k | 49.88 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $681k | 7.2k | 94.43 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $680k | 5.8k | 116.40 | |
Norfolk Southern (NSC) | 0.0 | $676k | 2.4k | 284.63 | |
Goldman Sachs (GS) | 0.0 | $670k | 1.7k | 405.57 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $663k | 1.8k | 363.09 | |
Viacomcbs CL B (PARA) | 0.0 | $628k | 18k | 35.48 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $626k | 2.4k | 259.21 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $625k | 5.4k | 115.66 | |
Otis Worldwide Corp (OTIS) | 0.0 | $609k | 7.3k | 83.55 | |
Paychex (PAYX) | 0.0 | $605k | 4.9k | 123.04 | |
International Business Machines (IBM) | 0.0 | $602k | 5.0k | 120.96 | |
Verizon Communications (VZ) | 0.0 | $599k | 12k | 52.24 | |
Aon Shs Cl A (AON) | 0.0 | $591k | 2.0k | 297.73 | |
Caterpillar (CAT) | 0.0 | $580k | 2.8k | 209.92 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $573k | 7.8k | 73.29 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $572k | 2.2k | 263.96 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $561k | 1.6k | 348.01 | |
Cummins (CMI) | 0.0 | $555k | 2.4k | 236.17 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $538k | 3.2k | 167.29 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $538k | 1.7k | 320.62 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $535k | 4.7k | 113.20 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $517k | 3.6k | 145.14 | |
General Electric Com New (GE) | 0.0 | $503k | 4.5k | 111.33 | |
Nike CL B (NKE) | 0.0 | $501k | 2.9k | 173.78 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $492k | 5.5k | 88.97 | |
Jefferies Finl Group (JEF) | 0.0 | $487k | 11k | 42.63 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $458k | 3.6k | 126.00 | |
Honda Motor Amern Shs (HMC) | 0.0 | $442k | 15k | 29.37 | |
Enbridge (ENB) | 0.0 | $439k | 10k | 42.24 | |
Walgreen Boots Alliance (WBA) | 0.0 | $437k | 8.9k | 49.05 | |
L3harris Technologies (LHX) | 0.0 | $435k | 1.9k | 224.92 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $424k | 3.7k | 113.19 | |
Corning Incorporated (GLW) | 0.0 | $419k | 11k | 38.26 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $412k | 23k | 17.67 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $409k | 5.2k | 78.73 | |
Boeing Company (BA) | 0.0 | $408k | 1.8k | 221.02 | |
Marriott Intl Cl A (MAR) | 0.0 | $390k | 2.4k | 164.63 | |
Dominion Resources (D) | 0.0 | $390k | 5.2k | 74.67 | |
Netflix (NFLX) | 0.0 | $385k | 587.00 | 655.88 | |
Altria (MO) | 0.0 | $384k | 8.6k | 44.77 | |
American Express Company (AXP) | 0.0 | $384k | 2.1k | 179.69 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $383k | 16k | 24.61 | |
Ies Hldgs (IESC) | 0.0 | $379k | 7.2k | 52.35 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $368k | 9.1k | 40.48 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $359k | 7.7k | 46.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $354k | 1.9k | 190.63 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $341k | 8.5k | 39.96 | |
United Rentals (URI) | 0.0 | $327k | 834.00 | 392.09 | |
Microchip Technology (MCHP) | 0.0 | $326k | 3.9k | 82.99 | |
American Electric Power Company (AEP) | 0.0 | $317k | 3.8k | 83.05 | |
Southern Company (SO) | 0.0 | $314k | 5.0k | 63.27 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $312k | 698.00 | 446.99 | |
MercadoLibre (MELI) | 0.0 | $308k | 180.00 | 1711.11 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $307k | 2.0k | 154.58 | |
Rollins (ROL) | 0.0 | $299k | 8.4k | 35.41 | |
Enterprise Products Partners (EPD) | 0.0 | $298k | 13k | 22.78 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $298k | 1.2k | 248.96 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $298k | 3.7k | 81.64 | |
S&p Global (SPGI) | 0.0 | $297k | 642.00 | 462.62 | |
T. Rowe Price (TROW) | 0.0 | $286k | 1.3k | 220.00 | |
Align Technology (ALGN) | 0.0 | $279k | 393.00 | 709.92 | |
Synopsys (SNPS) | 0.0 | $279k | 800.00 | 348.75 | |
PPG Industries (PPG) | 0.0 | $270k | 1.7k | 161.19 | |
Abiomed | 0.0 | $264k | 710.00 | 371.83 | |
TJX Companies (TJX) | 0.0 | $262k | 3.8k | 69.55 | |
Genuine Parts Company (GPC) | 0.0 | $262k | 1.9k | 134.91 | |
Discover Financial Services (DFS) | 0.0 | $259k | 2.2k | 116.98 | |
Archer Daniels Midland Company (ADM) | 0.0 | $256k | 4.0k | 64.43 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $253k | 3.0k | 85.62 | |
Us Bancorp Del Com New (USB) | 0.0 | $250k | 4.2k | 60.11 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $242k | 7.7k | 31.28 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $239k | 863.00 | 276.94 | |
Realty Income (O) | 0.0 | $231k | 3.3k | 70.82 | |
Becton, Dickinson and (BDX) | 0.0 | $231k | 949.00 | 243.41 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $229k | 1.7k | 132.91 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $225k | 2.0k | 114.33 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $224k | 3.1k | 72.33 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $217k | 4.4k | 49.35 | |
AmerisourceBergen (COR) | 0.0 | $213k | 1.7k | 124.63 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $212k | 3.4k | 62.12 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $210k | 3.9k | 54.49 | |
Monster Beverage Corp (MNST) | 0.0 | $209k | 2.3k | 91.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.6k | 132.53 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $204k | 13k | 15.40 | |
Linde SHS | 0.0 | $201k | 593.00 | 338.95 | |
Eaton Corp SHS (ETN) | 0.0 | $201k | 1.1k | 174.93 | |
World Gold Tr Spdr Gld Minis | 0.0 | $185k | 10k | 18.18 | |
Lumen Technologies (LUMN) | 0.0 | $165k | 12k | 13.99 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $135k | 12k | 11.05 | |
DNP Select Income Fund (DNP) | 0.0 | $123k | 11k | 10.86 | |
Theratechnologies | 0.0 | $55k | 16k | 3.42 | |
Agile Therapeutics | 0.0 | $8.0k | 11k | 0.73 |