$2.37 Billion is the total value of Parsec Financial Management, Inc.'s 295 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $216,171,031 | +9.1% | 4,785,721 | +1.4% | 9.10% | +3.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $119,443,403 | +19.6% | 4,151,665 | +12.3% | 5.03% | +13.2% |
| AAPL | Sell | APPLE INC | $118,672,270 | +23.9% | 719,662 | -2.4% | 5.00% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $98,934,815 | +19.6% | 343,166 | -0.5% | 4.17% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $79,949,001 | +10.7% | 194,485 | +3.4% | 3.37% | +4.8% |
| LOW | Buy | LOWES COS INC | $60,986,429 | +1.9% | 304,978 | +1.5% | 2.57% | -3.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $60,056,459 | +8.9% | 641,697 | +6.2% | 2.53% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $47,149,820 | +9.5% | 901,957 | -0.2% | 1.98% | +3.6% |
| BLK | Sell | BLACKROCK INC | $44,831,636 | -10.0% | 67,001 | -4.7% | 1.89% | -14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,652,501 | +7.5% | 1,105,260 | +3.8% | 1.88% | +1.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $40,674,706 | +10.7% | 807,198 | +10.6% | 1.71% | +4.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $37,377,384 | +13.3% | 234,871 | -3.6% | 1.57% | +7.3% |
| AVGO | Buy | BROADCOM INC | $36,701,404 | +15.0% | 57,208 | +0.2% | 1.54% | +8.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $35,118,016 | +16.3% | 943,019 | +4.0% | 1.48% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,966,562 | +18.9% | 326,602 | +1.4% | 1.43% | +12.5% |
| AMGN | Sell | AMGEN INC | $33,946,098 | -9.1% | 140,418 | -1.2% | 1.43% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,443,978 | -6.0% | 248,975 | -3.3% | 1.37% | -11.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,114,375 | +5.1% | 622,584 | -1.9% | 1.27% | -0.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,735,261 | +15.7% | 465,413 | +5.9% | 1.25% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,500,421 | -12.8% | 190,325 | -0.6% | 1.24% | -17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $28,787,551 | -2.5% | 189,068 | -2.9% | 1.21% | -7.8% |
| PEP | Sell | PEPSICO INC | $27,498,477 | -2.5% | 150,842 | -3.3% | 1.16% | -7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,425,036 | -0.1% | 359,767 | -1.4% | 1.16% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,479,743 | +8.8% | 136,501 | -2.5% | 1.12% | +3.0% |
| V | Sell | VISA INC | $26,162,557 | +5.9% | 116,041 | -2.4% | 1.10% | +0.3% |
| EMR | Sell | EMERSON ELEC CO | $25,861,220 | -14.1% | 296,778 | -5.4% | 1.09% | -18.7% |
| LLY | Sell | LILLY ELI & CO | $25,054,463 | -11.0% | 72,956 | -5.2% | 1.06% | -15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,997,777 | +32.8% | 268,736 | +6.4% | 1.05% | +25.8% |
| TGT | Sell | TARGET CORP | $24,047,529 | +9.3% | 145,188 | -1.7% | 1.01% | +3.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $23,897,193 | -0.2% | 352,206 | -3.5% | 1.01% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,085,319 | +6.4% | 141,807 | +8.5% | 0.89% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,574,718 | -8.2% | 87,925 | -1.5% | 0.82% | -13.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $19,579,635 | +12.8% | 300,439 | -3.8% | 0.82% | +6.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $19,497,836 | +0.7% | 398,321 | -2.1% | 0.82% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,912,998 | -1.6% | 75,604 | -4.9% | 0.80% | -6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,366,184 | -15.1% | 136,634 | +5.5% | 0.73% | -19.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $17,171,927 | +1.3% | 320,312 | -2.2% | 0.72% | -4.1% |
| HD | Sell | HOME DEPOT INC | $16,487,651 | -8.2% | 55,868 | -1.7% | 0.69% | -13.1% |
| EA | Buy | ELECTRONIC ARTS INC | $16,061,275 | -0.1% | 133,344 | +1.4% | 0.68% | -5.5% |
| DOV | Sell | DOVER CORP | $15,408,175 | +10.1% | 101,410 | -1.8% | 0.65% | +4.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,337,301 | -14.9% | 126,119 | +2.8% | 0.65% | -19.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,158,365 | +11.6% | 226,752 | +2.9% | 0.64% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,866,629 | -0.4% | 31,448 | +2.5% | 0.63% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,863,357 | -5.6% | 31,451 | +5.9% | 0.63% | -10.6% |
| SBUX | Sell | STARBUCKS CORP | $14,678,192 | -2.5% | 140,960 | -7.2% | 0.62% | -7.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,399,716 | -1.6% | 240,396 | +6.4% | 0.61% | -6.9% |
| MUB | Sell | ISHARES TRnational mun etf | $13,318,819 | -1.5% | 123,620 | -3.5% | 0.56% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,990,523 | -14.0% | 187,426 | -10.7% | 0.55% | -18.6% |
| ABBV | Buy | ABBVIE INC | $13,001,855 | -0.1% | 81,583 | +1.4% | 0.55% | -5.5% |
| SYK | Sell | STRYKER CORPORATION | $12,269,300 | +12.1% | 42,979 | -4.0% | 0.52% | +6.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $12,198,699 | +9.8% | 169,804 | +0.4% | 0.51% | +4.0% |
| ABT | Buy | ABBOTT LABS | $11,546,058 | +24.6% | 114,024 | +35.1% | 0.49% | +18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,490,963 | -5.5% | 303,112 | -12.8% | 0.48% | -10.5% |
| KO | Buy | COCA COLA CO | $10,889,514 | +0.6% | 175,552 | +3.2% | 0.46% | -4.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,393,557 | +22.9% | 85,431 | +16.1% | 0.44% | +16.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,317,434 | +5.9% | 128,614 | +2.3% | 0.43% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,205,526 | -16.2% | 135,802 | -12.1% | 0.43% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $10,198,855 | +30.3% | 98,740 | +5.9% | 0.43% | +23.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,851,889 | -8.5% | 21,426 | +2.0% | 0.42% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $9,817,916 | +11.1% | 98,052 | -3.6% | 0.41% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,674,834 | +6.2% | 100,050 | +3.9% | 0.41% | +0.5% |
| UL | Sell | UNILEVER PLCspon adr new | $9,666,698 | +3.0% | 186,149 | -0.2% | 0.41% | -2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,799,590 | +51.6% | 74,585 | +17.1% | 0.37% | +43.8% |
| LOGI | Buy | LOGITECH INTL S A | $8,751,541 | +2.7% | 150,733 | +10.1% | 0.37% | -2.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $8,722,687 | -0.2% | 159,844 | -2.9% | 0.37% | -5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,604,291 | -33.9% | 164,267 | +5.0% | 0.36% | -37.5% |
| LRCX | Sell | LAM RESEARCH CORP | $8,486,951 | +4.2% | 16,009 | -17.4% | 0.36% | -1.4% |
| WMT | Sell | WALMART INC | $8,471,077 | -0.8% | 57,451 | -4.6% | 0.36% | -6.1% |
| FDX | Buy | FEDEX CORP | $8,217,120 | +43.5% | 35,963 | +8.7% | 0.35% | +35.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,157,540 | +14.1% | 9,928 | +0.2% | 0.34% | +8.2% |
| ORCL | Sell | ORACLE CORP | $8,087,829 | +10.4% | 87,041 | -2.9% | 0.34% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,443,316 | +5.0% | 18,181 | -1.9% | 0.31% | -0.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,115,541 | +9.7% | 22,584 | +0.6% | 0.30% | +3.8% |
| SEIC | Sell | SEI INVTS CO | $6,886,208 | -6.1% | 119,656 | -4.9% | 0.29% | -11.0% |
| NTR | Sell | NUTRIEN LTD | $6,864,809 | -1.6% | 92,956 | -2.7% | 0.29% | -6.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $6,817,425 | +0.5% | 283,351 | -0.8% | 0.29% | -5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,607,840 | -10.6% | 589,986 | +12.5% | 0.28% | -15.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,226,975 | -13.9% | 90,772 | -10.6% | 0.26% | -18.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,201,374 | +15.3% | 16,092 | +0.7% | 0.26% | +9.2% |
| Sell | JACOBS SOLUTIONS INC | $6,042,717 | -6.7% | 51,423 | -4.7% | 0.25% | -11.8% | |
| MBB | Buy | ISHARES TRmbs etf | $5,920,058 | +150.5% | 62,494 | +145.3% | 0.25% | +137.1% |
| SYY | Sell | SYSCO CORP | $5,815,192 | -0.4% | 75,297 | -1.4% | 0.24% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $5,781,767 | -56.9% | 77,806 | -46.0% | 0.24% | -59.3% |
| ESML | Buy | ISHARES TResg aware msci | $5,763,650 | +12.2% | 169,569 | +8.6% | 0.24% | +6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,721,851 | +10.3% | 75,347 | +3.5% | 0.24% | +4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,705,389 | +16.0% | 54,707 | +14.1% | 0.24% | +9.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,640,377 | +17.0% | 62,359 | +9.6% | 0.24% | +10.7% |
| ASML | Buy | ASML HOLDING N V | $5,528,057 | +36.4% | 8,121 | +9.4% | 0.23% | +29.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,518,626 | +7.6% | 30,934 | +5.2% | 0.23% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,453,086 | +16.0% | 52,570 | -1.3% | 0.23% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,451,026 | +6.2% | 17,654 | +6.3% | 0.23% | +0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,425,982 | -6.6% | 51,431 | -4.2% | 0.23% | -11.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,260,417 | +55.4% | 98,344 | +3.3% | 0.22% | +47.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,220,086 | +5.2% | 108,413 | -1.7% | 0.22% | -0.5% |
| TFC | Buy | TRUIST FINL CORP | $4,931,858 | +59.7% | 144,629 | +101.5% | 0.21% | +51.8% |
| HUBB | Buy | HUBBELL INC | $4,800,506 | +56.0% | 19,730 | +50.4% | 0.20% | +47.4% |
| FTNT | Buy | FORTINET INC | $4,770,499 | +50.3% | 71,780 | +10.5% | 0.20% | +42.6% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $4,730,464 | +6.3% | 75,446 | +2.9% | 0.20% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,577,199 | +4.6% | 22,426 | -2.0% | 0.19% | -1.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,555,665 | +163.7% | 13,634 | +66.5% | 0.19% | +149.4% |
| TSN | Buy | TYSON FOODS INCcl a | $4,157,586 | -3.3% | 70,087 | +1.5% | 0.18% | -8.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,848,654 | -0.7% | 93,915 | -0.3% | 0.16% | -5.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,707,412 | +10.2% | 117,770 | +5.2% | 0.16% | +4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,675,694 | +8.0% | 52,570 | +4.2% | 0.16% | +2.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,585,472 | +20.1% | 112,964 | +29.7% | 0.15% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,523,683 | -7.7% | 21,596 | +1.5% | 0.15% | -12.9% |
| AFL | Sell | AFLAC INC | $3,409,366 | -24.6% | 52,842 | -15.9% | 0.14% | -28.4% |
| CIEN | Sell | CIENA CORP | $3,373,097 | -21.2% | 64,225 | -23.5% | 0.14% | -25.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,358,768 | -2.7% | 31,627 | -3.5% | 0.14% | -8.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,312,584 | +6.2% | 37,316 | -2.5% | 0.14% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,264,653 | -1.7% | 35,856 | -9.8% | 0.14% | -7.4% |
| GPN | Sell | GLOBAL PMTS INC | $3,239,375 | +0.7% | 30,781 | -5.0% | 0.14% | -4.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,133,625 | -0.7% | 71,316 | -4.0% | 0.13% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,083,305 | -4.9% | 31,485 | -2.0% | 0.13% | -9.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,026,747 | -5.3% | 173,552 | -2.2% | 0.13% | -10.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,014,877 | +1.6% | 71,903 | -1.9% | 0.13% | -3.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,026,313 | -1.5% | 12,279 | -0.9% | 0.13% | -7.3% |
| MMM | Sell | 3M CO | $2,888,667 | -19.4% | 27,482 | -8.0% | 0.12% | -23.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,872,307 | +36.5% | 29,774 | +45.8% | 0.12% | +28.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,859,165 | -5.8% | 26,073 | -5.3% | 0.12% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,686,963 | -8.7% | 34,859 | -1.0% | 0.11% | -13.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,575,550 | -13.5% | 38,049 | -9.9% | 0.11% | -18.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,469,262 | +4.2% | 29,526 | -1.1% | 0.10% | -1.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,383,800 | +5.0% | 43,060 | -3.9% | 0.10% | -1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,290,655 | +14.3% | 5,942 | -5.3% | 0.10% | +7.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,284,859 | -15.8% | 10,778 | -2.2% | 0.10% | -20.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,165,131 | +2.7% | 54,869 | -1.3% | 0.09% | -3.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,158,646 | +6.6% | 9,517 | +0.8% | 0.09% | +1.1% |
| DE | Sell | DEERE & CO | $2,073,483 | -14.7% | 5,022 | -11.5% | 0.09% | -19.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,073,704 | +1.5% | 21,696 | -0.2% | 0.09% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,053,556 | +7.9% | 6,399 | -10.5% | 0.09% | +1.2% |
| MRK | Buy | MERCK & CO INC | $1,912,715 | -1.5% | 17,978 | +2.7% | 0.08% | -5.8% |
| PFE | Buy | PFIZER INC | $1,916,894 | -16.7% | 46,983 | +4.6% | 0.08% | -20.6% |
| ETSY | Sell | ETSY INC | $1,869,899 | -9.0% | 16,796 | -2.0% | 0.08% | -13.2% |
| INTC | Sell | INTEL CORP | $1,881,915 | +7.2% | 57,604 | -13.2% | 0.08% | +1.3% |
| HOLX | HOLOGIC INC | $1,848,756 | +7.9% | 22,909 | 0.0% | 0.08% | +2.6% | |
| QCOM | Buy | QUALCOMM INC | $1,851,584 | +19.7% | 14,513 | +3.1% | 0.08% | +13.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,814,376 | -14.3% | 8,621 | +0.3% | 0.08% | -19.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,747,938 | +29.8% | 659 | -1.3% | 0.07% | +23.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,682,519 | -12.8% | 22,077 | -5.0% | 0.07% | -17.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,659,359 | +0.1% | 58,101 | -0.3% | 0.07% | -5.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,664,865 | +14.0% | 6,814 | 0.0% | 0.07% | +7.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,649,278 | +62.3% | 16,959 | +68.9% | 0.07% | +53.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,538,062 | +98.8% | 5,537 | +4.6% | 0.06% | +91.2% |
| CAT | Buy | CATERPILLAR INC | $1,533,457 | +1.1% | 6,701 | +5.8% | 0.06% | -4.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,500,449 | +6.1% | 6,933 | -1.7% | 0.06% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,426,949 | -18.9% | 29,840 | -20.8% | 0.06% | -23.1% |
| NUE | Sell | NUCOR CORP | $1,411,466 | +16.8% | 9,137 | -0.3% | 0.06% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $1,400,098 | +3.9% | 5,007 | -2.1% | 0.06% | -1.7% |
| GIS | GENERAL MLS INC | $1,306,171 | +1.9% | 15,284 | 0.0% | 0.06% | -3.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,221,905 | +1.1% | 12,077 | -1.8% | 0.05% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,218,871 | +6.5% | 17,042 | -2.2% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,216,563 | +1.6% | 2,448 | -6.7% | 0.05% | -3.8% |
| TSLA | Sell | TESLA INC | $1,139,578 | +52.2% | 5,493 | -9.7% | 0.05% | +45.5% |
| GLD | SPDR GOLD TR | $1,114,710 | +8.0% | 6,084 | 0.0% | 0.05% | +2.2% | |
| DHR | Sell | DANAHER CORPORATION | $1,095,618 | -5.7% | 4,347 | -0.7% | 0.05% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,098,561 | +1.9% | 1,906 | -2.6% | 0.05% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,065,298 | -4.7% | 12,829 | -5.3% | 0.04% | -10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,066,832 | -3.5% | 60,927 | -0.4% | 0.04% | -8.2% |
| CRM | Buy | SALESFORCE INC | $1,011,087 | +67.5% | 5,061 | +11.2% | 0.04% | +59.3% |
| ET | Buy | ENERGY TRANSFER L P | $964,411 | +5.2% | 77,339 | +0.1% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $938,638 | +0.3% | 7,265 | -1.0% | 0.04% | -4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $951,900 | -33.1% | 11,505 | -19.6% | 0.04% | -36.5% |
| SHW | SHERWIN WILLIAMS CO | $932,346 | -5.3% | 4,148 | 0.0% | 0.04% | -11.4% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $932,227 | +49.4% | 4,139 | +39.6% | 0.04% | +39.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $922,200 | – | 60,000 | +100.0% | 0.04% | – |
| AMAT | APPLIED MATLS INC | $870,251 | +26.1% | 7,085 | 0.0% | 0.04% | +19.4% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $853,760 | -54.0% | 92,000 | -54.0% | 0.04% | -56.6% |
| HSY | Buy | HERSHEY CO | $780,018 | +94.4% | 3,066 | +76.9% | 0.03% | +83.3% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $794,409 | +4.3% | 40,311 | -2.8% | 0.03% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $794,122 | -2.1% | 5,156 | -3.4% | 0.03% | -8.3% |
| D | Buy | DOMINION ENERGY INC | $780,992 | +33.2% | 13,969 | +46.1% | 0.03% | +26.9% |
| BAC | Sell | BANK AMERICA CORP | $774,228 | -17.6% | 27,071 | -4.6% | 0.03% | -21.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $768,291 | +4.9% | 33,965 | +0.0% | 0.03% | -3.0% |
| UNP | UNION PAC CORP | $728,957 | -2.8% | 3,622 | 0.0% | 0.03% | -6.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $744,704 | -0.9% | 5,435 | +0.3% | 0.03% | -6.1% |
| CSX | Sell | CSX CORP | $693,936 | -18.4% | 23,178 | -15.5% | 0.03% | -23.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $653,081 | +6.7% | 14,275 | -3.8% | 0.03% | +3.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $660,166 | +17.7% | 2,614 | +2.1% | 0.03% | +12.0% |
| M | MACYS INC | $647,130 | -15.3% | 37,000 | 0.0% | 0.03% | -20.6% | |
| HON | Sell | HONEYWELL INTL INC | $638,150 | -13.7% | 3,339 | -3.2% | 0.03% | -18.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $643,292 | -10.3% | 1,934 | -10.6% | 0.03% | -15.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $633,604 | +10.3% | 28,400 | -16.5% | 0.03% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $607,315 | -3.1% | 1,615 | -9.5% | 0.03% | -7.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $618,534 | +3.3% | 3,263 | 0.0% | 0.03% | -3.7% | |
| ENB | Buy | ENBRIDGE INC | $618,373 | +4.8% | 16,209 | +7.4% | 0.03% | 0.0% |
| AON | AON PLC | $625,851 | +5.0% | 1,985 | 0.0% | 0.03% | -3.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $603,917 | -23.5% | 2,113 | -28.5% | 0.02% | -28.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $589,732 | -79.4% | 9,987 | -78.4% | 0.02% | -80.3% |
| New | SL GREEN RLTY CORP | $588,000 | – | 25,000 | +100.0% | 0.02% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $595,911 | -2.1% | 13,014 | -6.0% | 0.02% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $582,706 | +137.6% | 8,358 | +127.1% | 0.02% | +127.3% |
| WSO | WATSCO INC | $594,959 | +27.6% | 1,870 | 0.0% | 0.02% | +19.0% | |
| PAYX | PAYCHEX INC | $563,439 | -0.8% | 4,917 | 0.0% | 0.02% | -4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $575,386 | -4.7% | 1,759 | 0.0% | 0.02% | -11.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $576,130 | -14.6% | 4,395 | -8.2% | 0.02% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $551,766 | -13.8% | 14,761 | -4.8% | 0.02% | -17.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $542,608 | +3.2% | 6,429 | -4.2% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $528,170 | -10.7% | 3,202 | -20.0% | 0.02% | -15.4% |
| AVT | New | AVNET INC | $519,800 | – | 11,500 | +100.0% | 0.02% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $508,383 | -1.6% | 3,681 | 0.0% | 0.02% | -8.7% | |
| INTU | Sell | INTUIT | $500,667 | +12.0% | 1,123 | -2.2% | 0.02% | +5.0% |
| GPC | Buy | GENUINE PARTS CO | $496,409 | +22.2% | 2,967 | +26.7% | 0.02% | +16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $496,677 | -9.6% | 4,505 | -12.7% | 0.02% | -12.5% |
| FBNC | FIRST BANCORP N C | $474,831 | -17.1% | 13,368 | 0.0% | 0.02% | -20.0% | |
| CMI | CUMMINS INC | $481,821 | -1.4% | 2,017 | 0.0% | 0.02% | -9.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $480,336 | +40.0% | 5,279 | +46.1% | 0.02% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $466,572 | +7.7% | 2,810 | -3.4% | 0.02% | +5.3% |
| IYJ | ISHARES TRus industrials | $473,356 | +3.8% | 4,726 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $486,534 | -11.7% | 30,542 | -11.6% | 0.02% | -20.0% |
| TFX | TELEFLEX INCORPORATED | $445,826 | +1.5% | 1,760 | 0.0% | 0.02% | -5.0% | |
| COP | Sell | CONOCOPHILLIPS | $439,996 | -31.0% | 4,435 | -17.9% | 0.02% | -32.1% |
| PII | Sell | POLARIS INC | $455,132 | -8.3% | 4,114 | -16.3% | 0.02% | -13.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $451,235 | -0.5% | 6,754 | -0.8% | 0.02% | -5.0% |
| EBAY | Sell | EBAY INC. | $441,215 | +6.4% | 9,944 | -0.6% | 0.02% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $444,247 | +45.1% | 11,423 | +47.0% | 0.02% | +35.7% |
| Buy | GENERAL ELECTRIC CO | $454,387 | +27.5% | 4,753 | +11.8% | 0.02% | +18.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $441,937 | -6.8% | 6,041 | -3.8% | 0.02% | -9.5% |
| SAP | Sell | SAP SEspon adr | $435,079 | +11.3% | 3,438 | -9.3% | 0.02% | +5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $430,194 | +83.2% | 3,205 | +85.3% | 0.02% | +80.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $427,309 | +7.6% | 12,279 | -0.4% | 0.02% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $421,304 | +17.0% | 1,689 | 0.0% | 0.02% | +12.5% | |
| VOX | Sell | VANGUARD WORLD FDS | $415,971 | +6.3% | 4,303 | -9.6% | 0.02% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $406,804 | -0.4% | 9,117 | +2.0% | 0.02% | -5.6% |
| HPQ | Sell | HP INC | $393,934 | -36.9% | 13,422 | -42.2% | 0.02% | -39.3% |
| NKE | NIKE INCcl b | $398,457 | +4.8% | 3,249 | 0.0% | 0.02% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $400,664 | +34.2% | 2,532 | +19.0% | 0.02% | +30.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $369,975 | +21.4% | 2,450 | 0.0% | 0.02% | +14.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $371,215 | +3.5% | 1,760 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | BOEING CO | $380,037 | +13.2% | 1,789 | +1.5% | 0.02% | +6.7% |
| GLW | CORNING INC | $390,902 | +10.5% | 11,080 | 0.0% | 0.02% | 0.0% | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $368,630 | +29.4% | 13,719 | +22.5% | 0.02% | +23.1% |
| URI | UNITED RENTALS INC | $369,640 | +11.4% | 934 | 0.0% | 0.02% | +6.7% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $351,795 | +7.4% | 1,805 | -0.9% | 0.02% | 0.0% |
| SO | SOUTHERN CO | $361,119 | -2.6% | 5,190 | 0.0% | 0.02% | -6.2% | |
| JCI | JOHNSON CTLS INTL PLC | $356,864 | -5.9% | 5,926 | 0.0% | 0.02% | -11.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $358,933 | -82.7% | 1,450 | -82.2% | 0.02% | -83.7% |
| IYF | ISHARES TRu.s. finls etf | $359,257 | -5.7% | 5,050 | 0.0% | 0.02% | -11.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $356,711 | +4.5% | 982 | 0.0% | 0.02% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $320,667 | +0.7% | 8,490 | -1.4% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $338,850 | +7.4% | 13,083 | 0.0% | 0.01% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $341,198 | +5.7% | 6,861 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $335,825 | +4.6% | 17,445 | 0.0% | 0.01% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $333,202 | – | 1,985 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $306,771 | -14.2% | 3,851 | 0.0% | 0.01% | -18.8% | |
| ROL | ROLLINS INC | $316,941 | +2.7% | 8,445 | 0.0% | 0.01% | -7.1% | |
| SDY | SPDR SER TRs&p divid etf | $303,326 | -1.1% | 2,452 | 0.0% | 0.01% | -7.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $308,394 | +14.4% | 3,681 | -4.1% | 0.01% | +8.3% |
| MATX | Buy | MATSON INC | $300,412 | +13.0% | 5,035 | +18.4% | 0.01% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $311,857 | -6.9% | 1,589 | -1.2% | 0.01% | -13.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $319,545 | -32.3% | 3,207 | -34.1% | 0.01% | -38.1% |
| SNPS | SYNOPSYS INC | $309,000 | +21.0% | 800 | 0.0% | 0.01% | +18.2% | |
| TJX | Sell | TJX COS INC NEW | $314,694 | -6.2% | 4,016 | -4.7% | 0.01% | -13.3% |
| IESC | IES HLDGS INC | $311,972 | +21.1% | 7,240 | 0.0% | 0.01% | +18.2% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $302,931 | -19.2% | 10,773 | -2.8% | 0.01% | -23.5% |
| FISV | FISERV INC | $308,572 | +11.8% | 2,730 | 0.0% | 0.01% | +8.3% | |
| PSX | Buy | PHILLIPS 66 | $306,573 | +5.2% | 3,024 | +8.0% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $278,010 | -6.0% | 8,647 | 0.0% | 0.01% | -7.7% | |
| MS | Sell | MORGAN STANLEY | $294,150 | -1.4% | 3,350 | -4.5% | 0.01% | -7.7% |
| CTVA | Sell | CORTEVA INC | $287,980 | -1.2% | 4,775 | -3.7% | 0.01% | -7.7% |
| TXN | TEXAS INSTRS INC | $278,454 | +12.6% | 1,497 | 0.0% | 0.01% | +9.1% | |
| DVY | ISHARES TRselect divid etf | $283,927 | -2.8% | 2,423 | 0.0% | 0.01% | -7.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $281,841 | +2.4% | 3,927 | -2.1% | 0.01% | 0.0% |
| IBB | ISHARES TRishares biotech | $292,031 | -1.6% | 2,261 | 0.0% | 0.01% | -7.7% | |
| APD | New | AIR PRODS & CHEMS INC | $284,625 | – | 991 | +100.0% | 0.01% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $268,884 | -31.1% | 5,040 | -33.4% | 0.01% | -35.3% |
| AMCR | AMCOR PLCord | $255,367 | -4.4% | 22,440 | 0.0% | 0.01% | -8.3% | |
| FB | New | META PLATFORMS INCcl a | $267,892 | – | 1,264 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $245,815 | -0.3% | 100 | 0.0% | 0.01% | -9.1% | |
| PGR | New | PROGRESSIVE CORP | $230,613 | – | 1,612 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $245,916 | +1.4% | 2,673 | 0.0% | 0.01% | -9.1% | |
| SPSB | SPDR SER TRportfolio short | $243,973 | +0.9% | 8,234 | 0.0% | 0.01% | -9.1% | |
| PPG | PPG INDS INC | $223,747 | +6.2% | 1,675 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $211,770 | -25.5% | 3,863 | -31.5% | 0.01% | -30.8% |
| FITB | FIFTH THIRD BANCORP | $219,594 | -18.8% | 8,243 | 0.0% | 0.01% | -25.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $209,939 | +2.2% | 1,383 | -2.3% | 0.01% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $212,681 | – | 698 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $224,484 | -7.7% | 1,734 | -3.2% | 0.01% | -18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $217,031 | -2.1% | 946 | +0.5% | 0.01% | -10.0% |
| WM | New | WASTE MGMT INC DEL | $209,184 | – | 1,282 | +100.0% | 0.01% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $220,784 | +4.7% | 5,422 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $204,123 | -68.1% | 1,808 | -69.2% | 0.01% | -67.9% |
| NFLX | New | NETFLIX INC | $210,743 | – | 610 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INC | $210,310 | +2.9% | 610 | 0.0% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $217,836 | – | 742 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP | $223,014 | -0.2% | 3,522 | 0.0% | 0.01% | -10.0% | |
| KHC | New | KRAFT HEINZ CO | $201,819 | – | 5,219 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $201,790 | -0.7% | 3,077 | 0.0% | 0.01% | -11.1% | |
| SCWX | New | SECUREWORKS CORPcl a | $154,406 | – | 18,017 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $146,305 | -7.8% | 11,611 | -14.9% | 0.01% | -14.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $120,000 | -41.2% | 15,000 | -40.0% | 0.01% | -44.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $126,046 | -1.9% | 11,438 | +0.2% | 0.01% | -16.7% |
| LUMN | LUMEN TECHNOLOGIES INC | $40,601 | -49.2% | 15,321 | 0.0% | 0.00% | -50.0% | |
| PTRA | PROTERRA INC | $22,349 | -59.7% | 14,703 | 0.0% | 0.00% | -50.0% | |
| GERN | Sell | GERON CORP | $32,550 | -22.4% | 15,000 | -13.5% | 0.00% | -50.0% |
| LIN | Exit | LINDE PLC | $0 | – | -1,190 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,404 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,363 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q1 2023 | 5.8% |
| MICROSOFT CORP COM | 40 | Q1 2023 | 5.2% |
| BLACKROCK INC COM | 40 | Q1 2023 | 2.9% |
| JPMORGAN CHASE & CO COM | 40 | Q1 2023 | 2.7% |
| CISCO SYSTEMS | 40 | Q1 2023 | 2.5% |
| LOWES COS INC COM | 40 | Q1 2023 | 3.5% |
| INTEL CORPORATION | 40 | Q1 2023 | 2.6% |
| CVS HEALTH CORP | 40 | Q1 2023 | 3.0% |
| JOHNSON & JOHNSON | 40 | Q1 2023 | 2.5% |
| AMGEN INC COM | 40 | Q1 2023 | 2.3% |
View Parsec Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-03 |
View Parsec Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.