Parsec Financial Management

Parsec Financial Management as of Dec. 31, 2022

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 285 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $198M 4.7M 41.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.4 $100M 3.7M 27.02
Apple (AAPL) 4.3 $96M 737k 129.93
Microsoft Corporation (MSFT) 3.7 $83M 345k 239.82
Ishares Tr Core S&p500 Etf (IVV) 3.2 $72M 188k 384.21
Lowe's Companies (LOW) 2.7 $60M 300k 199.24
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $55M 604k 91.31
BlackRock (BLK) 2.2 $50M 70k 708.63
Cisco Systems (CSCO) 1.9 $43M 904k 47.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $42M 1.1M 38.98
Amgen (AMGN) 1.7 $37M 142k 262.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $37M 730k 50.33
JPMorgan Chase & Co. (JPM) 1.5 $35M 257k 134.10
Johnson & Johnson (JNJ) 1.5 $34M 192k 176.65
Novo-nordisk A S Adr (NVO) 1.5 $33M 244k 135.34
Broadcom (AVGO) 1.4 $32M 57k 559.13
Interpublic Group of Companies (IPG) 1.3 $30M 906k 33.31
Emerson Electric (EMR) 1.3 $30M 314k 96.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $30M 195k 151.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $29M 634k 45.15
Alphabet Cap Stk Cl C (GOOG) 1.3 $29M 322k 88.73
Pepsi (PEP) 1.3 $28M 156k 180.66
Eli Lilly & Co. (LLY) 1.3 $28M 77k 365.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $27M 365k 75.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $26M 439k 58.50
Visa Com Cl A (V) 1.1 $25M 119k 207.76
United Parcel Service CL B (UPS) 1.1 $24M 140k 173.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $24M 365k 65.61
Target Corporation (TGT) 1.0 $22M 148k 149.04
Automatic Data Processing (ADP) 0.9 $21M 89k 238.86
PNC Financial Services (PNC) 0.9 $21M 130k 157.94
Procter & Gamble Company (PG) 0.9 $20M 131k 151.56
Ishares Tr Core Intl Aggr (IAGG) 0.9 $19M 407k 47.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $19M 80k 241.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $19M 253k 74.49
Advance Auto Parts (AAP) 0.8 $18M 123k 147.03
Home Depot (HD) 0.8 $18M 57k 315.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $17M 312k 55.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $17M 327k 51.79
Electronic Arts (EA) 0.7 $16M 132k 122.18
UnitedHealth (UNH) 0.7 $16M 30k 530.19
Bristol Myers Squibb (BMY) 0.7 $15M 210k 71.95
Starbucks Corporation (SBUX) 0.7 $15M 152k 99.20
Lockheed Martin Corporation (LMT) 0.7 $15M 31k 486.48
Toronto Dominion Bk Ont Com New (TD) 0.7 $15M 226k 64.76
Dover Corporation (DOV) 0.6 $14M 103k 135.41
Ishares Tr Core Msci Eafe (IEFA) 0.6 $14M 220k 61.64
Ishares Tr National Mun Etf (MUB) 0.6 $14M 128k 105.52
CVS Caremark Corporation (CVS) 0.6 $13M 144k 93.19
Charles Schwab Corporation (SCHW) 0.6 $13M 156k 83.26
Abbvie (ABBV) 0.6 $13M 81k 161.61
Colgate-Palmolive Company (CL) 0.5 $12M 155k 78.79
Comcast Corp Cl A (CMCSA) 0.5 $12M 348k 34.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $11M 169k 65.74
Stryker Corporation (SYK) 0.5 $11M 45k 244.49
Coca-Cola Company (KO) 0.5 $11M 170k 63.61
Anthem (ELV) 0.5 $11M 21k 512.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $9.7M 126k 77.51
Unilever Spon Adr New (UL) 0.4 $9.4M 187k 50.35
Abbott Laboratories (ABT) 0.4 $9.3M 84k 109.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.1M 96k 94.64
Walt Disney Company (DIS) 0.4 $8.8M 102k 86.88
Ishares Msci Emerg Mrkt (EEMV) 0.4 $8.7M 165k 53.05
Wal-Mart Stores (WMT) 0.4 $8.5M 60k 141.79
Logitech Intl S A SHS (LOGI) 0.4 $8.5M 137k 62.25
Williams-Sonoma (WSM) 0.4 $8.5M 74k 114.92
Lam Research Corporation (LRCX) 0.4 $8.1M 19k 420.31
Amazon (AMZN) 0.3 $7.8M 93k 84.00
Huntington Bancshares Incorporated (HBAN) 0.3 $7.4M 524k 14.10
SEI Investments Company (SEIC) 0.3 $7.3M 126k 58.30
Oracle Corporation (ORCL) 0.3 $7.3M 90k 81.74
Rio Tinto Sponsored Adr (RIO) 0.3 $7.2M 102k 71.20
Regeneron Pharmaceuticals (REGN) 0.3 $7.1M 9.9k 721.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.1M 19k 382.44
Nutrien (NTR) 0.3 $7.0M 96k 73.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $6.8M 286k 23.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.5M 23k 288.78
Jacobs Engineering Group (J) 0.3 $6.5M 54k 120.07
SYSCO Corporation (SYY) 0.3 $5.8M 76k 76.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.8M 54k 108.21
Skyworks Solutions (SWKS) 0.3 $5.8M 64k 91.13
FedEx Corporation (FDX) 0.3 $5.7M 33k 173.20
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 16k 336.53
Paypal Holdings (PYPL) 0.2 $5.2M 73k 71.22
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.1M 156k 32.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.1M 17k 308.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.1M 29k 174.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.0M 110k 44.98
Intercontinental Exchange (ICE) 0.2 $4.9M 48k 102.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.8M 57k 84.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.7M 53k 88.23
AFLAC Incorporated (AFL) 0.2 $4.5M 63k 71.94
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $4.5M 73k 60.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.4M 23k 191.19
Tyson Foods Cl A (TSN) 0.2 $4.3M 69k 62.25
Ciena Corp Com New (CIEN) 0.2 $4.3M 84k 50.98
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.1M 7.4k 546.40
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $3.9M 94k 41.14
Chevron Corporation (CVX) 0.2 $3.8M 21k 179.49
3M Company (MMM) 0.2 $3.6M 30k 119.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 33k 105.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.4M 51k 67.45
Stmicroelectronics N V Ny Registry (STM) 0.2 $3.4M 95k 35.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.4M 112k 30.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 40k 83.60
Raytheon Technologies Corp (RTX) 0.1 $3.2M 32k 100.92
Global Payments (GPN) 0.1 $3.2M 32k 99.32
Infosys Sponsored Adr (INFY) 0.1 $3.2M 177k 18.01
Fortinet (FTNT) 0.1 $3.2M 65k 48.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.2M 74k 42.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.1M 38k 81.52
Truist Financial Corp equities (TFC) 0.1 $3.1M 72k 43.03
Hubbell (HUBB) 0.1 $3.1M 13k 234.68
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 12k 248.11
Exxon Mobil Corporation (XOM) 0.1 $3.0M 28k 110.30
Jefferies Finl Group (JEF) 0.1 $3.0M 87k 34.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 42k 70.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 73k 40.51
Nextera Energy (NEE) 0.1 $2.9M 35k 83.60
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.9M 46k 62.08
Norfolk Southern (NSC) 0.1 $2.7M 11k 246.41
Deere & Company (DE) 0.1 $2.4M 5.7k 428.76
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.4M 30k 79.36
Ishares Tr Mbs Etf (MBB) 0.1 $2.4M 26k 92.75
Pfizer (PFE) 0.1 $2.3M 45k 51.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.3M 45k 50.67
Dollar General (DG) 0.1 $2.1M 8.6k 246.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 56k 37.90
Duke Energy Corp Com New (DUK) 0.1 $2.1M 20k 102.99
Becton, Dickinson and (BDX) 0.1 $2.1M 8.2k 254.30
Etsy (ETSY) 0.1 $2.1M 17k 119.78
Rbc Cad (RY) 0.1 $2.0M 22k 94.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 9.4k 214.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 6.3k 319.44
Citigroup Com New (C) 0.1 $2.0M 43k 45.23
Merck & Co (MRK) 0.1 $1.9M 18k 110.95
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.9M 23k 83.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 7.1k 266.28
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.9M 200k 9.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 38k 46.71
Intel Corporation (INTC) 0.1 $1.8M 66k 26.43
Align Technology (ALGN) 0.1 $1.7M 8.2k 210.90
Hologic (HOLX) 0.1 $1.7M 23k 74.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.7M 58k 28.44
Qualcomm (QCOM) 0.1 $1.5M 14k 109.94
Caterpillar (CAT) 0.1 $1.5M 6.3k 239.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 6.8k 214.24
Prudential Financial (PRU) 0.1 $1.4M 14k 99.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 7.1k 200.55
McDonald's Corporation (MCD) 0.1 $1.3M 5.1k 263.55
Booking Holdings (BKNG) 0.1 $1.3M 668.00 2015.28
General Mills (GIS) 0.1 $1.3M 15k 83.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 98.21
Nucor Corporation (NUE) 0.1 $1.2M 9.2k 131.81
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.6k 456.48
Danaher Corporation (DHR) 0.1 $1.2M 4.4k 265.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 17k 65.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 14k 82.48
Kinder Morgan (KMI) 0.0 $1.1M 61k 18.08
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 550.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 6.1k 169.64
Philip Morris International (PM) 0.0 $1.0M 10k 101.21
Sherwin-Williams Company (SHW) 0.0 $984k 4.1k 237.33
Bank of America Corporation (BAC) 0.0 $940k 28k 33.12
Zimmer Holdings (ZBH) 0.0 $936k 7.3k 127.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $917k 77k 11.87
CSX Corporation (CSX) 0.0 $850k 27k 30.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $811k 5.3k 151.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $789k 3.0k 266.84
NVIDIA Corporation (NVDA) 0.0 $774k 5.3k 146.14
Macy's (M) 0.0 $764k 37k 20.65
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $761k 42k 18.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $751k 5.4k 138.67
Union Pacific Corporation (UNP) 0.0 $750k 3.6k 207.07
Tesla Motors (TSLA) 0.0 $749k 6.1k 123.18
Honeywell International (HON) 0.0 $740k 3.5k 214.32
Vishay Intertechnology (VSH) 0.0 $733k 34k 21.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $717k 2.2k 331.29
Applied Materials (AMAT) 0.0 $690k 7.1k 97.38
International Business Machines (IBM) 0.0 $675k 4.8k 140.90
T. Rowe Price (TROW) 0.0 $641k 5.9k 109.06
Wells Fargo & Company (WFC) 0.0 $640k 16k 41.29
ConocoPhillips (COP) 0.0 $638k 5.4k 118.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $627k 1.8k 351.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $624k 3.0k 210.52
Hp (HPQ) 0.0 $624k 23k 26.87
Carrier Global Corporation (CARR) 0.0 $612k 15k 41.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $609k 14k 43.99
Goldman Sachs (GS) 0.0 $604k 1.8k 343.38
salesforce (CRM) 0.0 $604k 4.6k 132.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $599k 3.3k 183.54
Aon Shs Cl A (AON) 0.0 $596k 2.0k 300.14
American Express Company (AXP) 0.0 $591k 4.0k 147.75
Enbridge (ENB) 0.0 $590k 15k 39.10
Dominion Resources (D) 0.0 $586k 9.6k 61.32
Paramount Global Class B Com (PARA) 0.0 $574k 34k 16.88
First Ban (FBNC) 0.0 $573k 13k 42.84
Paychex (PAYX) 0.0 $568k 4.9k 115.56
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $561k 2.6k 219.02
Hewlett Packard Enterprise (HPE) 0.0 $551k 35k 15.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $549k 5.2k 106.44
Otis Worldwide Corp (OTIS) 0.0 $526k 6.7k 78.31
Vanguard Index Fds Value Etf (VTV) 0.0 $517k 3.7k 140.37
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $505k 5.4k 93.35
Polaris Industries (PII) 0.0 $496k 4.9k 101.00
Cummins (CMI) 0.0 $489k 2.0k 242.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $474k 6.3k 75.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $472k 4.9k 96.99
Watsco, Incorporated (WSO) 0.0 $466k 1.9k 249.40
Ishares Tr Us Industrials (IYJ) 0.0 $456k 4.7k 96.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $453k 6.8k 66.58
Intuit (INTU) 0.0 $447k 1.1k 389.22
Teleflex Incorporated (TFX) 0.0 $439k 1.8k 249.63
Marriott Intl Cl A (MAR) 0.0 $433k 2.9k 148.89
eBay (EBAY) 0.0 $415k 10k 41.47
Altria (MO) 0.0 $409k 8.9k 45.71
Genuine Parts Company (GPC) 0.0 $406k 2.3k 173.51
Hershey Company (HSY) 0.0 $401k 1.7k 231.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $397k 12k 32.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $391k 4.8k 82.25
Sap Se Spon Adr (SAP) 0.0 $391k 3.8k 103.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $390k 7.6k 51.54
Linde SHS 0.0 $388k 1.2k 326.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $381k 5.1k 75.47
Nike CL B (NKE) 0.0 $380k 3.2k 117.01
Johnson Ctls Intl SHS (JCI) 0.0 $379k 5.9k 64.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $375k 11k 33.80
Southern Company (SO) 0.0 $371k 5.2k 71.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k 1.7k 213.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $359k 1.8k 203.81
Archer Daniels Midland Company (ADM) 0.0 $358k 3.9k 92.85
General Electric Com New (GE) 0.0 $356k 4.3k 83.79
Corning Incorporated (GLW) 0.0 $354k 11k 31.94
American Electric Power Company (AEP) 0.0 $343k 3.6k 94.95
Mastercard Incorporated Cl A (MA) 0.0 $341k 982.00 347.58
Boeing Company (BA) 0.0 $336k 1.8k 190.49
TJX Companies (TJX) 0.0 $335k 4.2k 79.60
L3harris Technologies (LHX) 0.0 $335k 1.6k 208.22
United Rentals (URI) 0.0 $332k 934.00 355.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $328k 1.8k 179.77
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $323k 6.9k 47.04
At&t (T) 0.0 $321k 17k 18.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $319k 8.6k 36.97
Enterprise Products Partners (EPD) 0.0 $316k 13k 24.12
Rollins (ROL) 0.0 $309k 8.4k 36.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $307k 2.5k 125.11
Verizon Communications (VZ) 0.0 $306k 7.8k 39.40
Select Sector Spdr Tr Technology (XLK) 0.0 $305k 2.5k 124.44
Clorox Company (CLX) 0.0 $299k 2.1k 140.33
Morgan Stanley Com New (MS) 0.0 $298k 3.5k 85.03
Ishares Tr Ishares Biotech (IBB) 0.0 $297k 2.3k 131.29
Select Sector Spdr Tr Financial (XLF) 0.0 $296k 8.6k 34.20
Ishares Tr Select Divid Etf (DVY) 0.0 $292k 2.4k 120.60
Corteva (CTVA) 0.0 $292k 5.0k 58.78
Phillips 66 (PSX) 0.0 $291k 2.8k 104.08
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $285k 11k 25.44
Dow (DOW) 0.0 $284k 5.6k 50.39
Fiserv (FI) 0.0 $276k 2.7k 101.07
Dupont De Nemours (DD) 0.0 $275k 4.0k 68.63
Fifth Third Ban (FITB) 0.0 $271k 8.2k 32.81
Microchip Technology (MCHP) 0.0 $270k 3.8k 70.25
Amcor Ord (AMCR) 0.0 $267k 22k 11.91
Matson (MATX) 0.0 $266k 4.3k 62.51
Ies Hldgs (IESC) 0.0 $258k 7.2k 35.57
Synopsys (SNPS) 0.0 $255k 800.00 319.29
Texas Instruments Incorporated (TXN) 0.0 $247k 1.5k 165.22
AutoZone (AZO) 0.0 $247k 100.00 2466.18
Mondelez Intl Cl A (MDLZ) 0.0 $245k 3.7k 66.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $243k 1.8k 135.86
Novartis Sponsored Adr (NVS) 0.0 $243k 2.7k 90.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $242k 8.2k 29.38
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.7k 135.76
Realty Income (O) 0.0 $223k 3.5k 63.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $222k 941.00 235.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $211k 5.4k 38.89
PPG Industries (PPG) 0.0 $211k 1.7k 125.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $205k 1.4k 145.11
S&p Global (SPGI) 0.0 $204k 610.00 334.94
Rithm Capital Corp Com New (RITM) 0.0 $204k 25k 8.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $203k 3.1k 66.02
Ford Motor Company (F) 0.0 $159k 14k 11.63
DNP Select Income Fund (DNP) 0.0 $128k 11k 11.25
Lumen Technologies (LUMN) 0.0 $80k 15k 5.22
Proterra 0.0 $55k 15k 3.77
Geron Corporation (GERN) 0.0 $42k 17k 2.42