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 | 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 | 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 (UCB) | 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 | 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 |