Filed: 11/7/2022ACC: 0001349138-22-000005
📋 What this filing means
PARSEC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$2.00M
Total AUM (reported)
28.64M
Total Shares
Allocation by class
COM$1.02M50.9%
VAN FTSE DEV MKT$172.3K8.6%
US CORE EQT MKT$85.4K4.3%
CORE S&P500 ETF$64.0K3.2%
SP SMCP600VL ETF$46.5K2.3%
FTSE EMR MKT ETF$39.3K2.0%
CAP STK CL C$30.4K1.5%
Portfolio Concentration
Top 3$361.5K18.1%
4–10$361.6K18.1%
11–25$391.5K19.6%
Rest$885.3K44.3%
Top 3 weight
18.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 28.64M
Sole
Full voting authority
2.93M
shares
% of voting shares10.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.71M
shares
% of voting shares89.8%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 89.8% of voting shares
Institutional Holdings271
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.74M
TypeSH
Market value$172.3K
8.62%
Sole
331.60K
Shared
0.00
None
4.41M
APPLE INC
SOLEShares750.89K
TypeSH
Market value$103.8K
5.19%
Sole
68.92K
Shared
0.00
None
681.96K
DIMENSIONAL ETF TRUST
SOLEShares3.40M
TypeSH
Market value$85.4K
4.27%
Sole
137.21K
Shared
0.00
None
3.26M
MICROSOFT CORP
SOLEShares346.99K
TypeSH
Market value$80.8K
4.04%
Sole
31.81K
Shared
0.00
None
315.18K
ISHARES TR
SOLEShares178.31K
TypeSH
Market value$64.0K
3.20%
Sole
10.61K
Shared
0.00
None
167.70K
LOWES COS INC
SOLEShares297.32K
TypeSH
Market value$55.8K
2.79%
Sole
28.27K
Shared
0.00
None
269.04K
ISHARES TR
SOLEShares564.39K
TypeSH
Market value$46.5K
2.33%
Sole
27.08K
Shared
0.00
None
537.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$39.3K
1.96%
Sole
75.84K
Shared
0.00
None
1M
BLACKROCK INC
SOLEShares70.99K
TypeSH
Market value$39.1K
1.95%
Sole
7.59K
Shared
0.00
None
63.40K
CISCO SYS INC
SOLEShares902.98K
TypeSH
Market value$36.1K
1.81%
Sole
85.60K
Shared
0.00
None
817.38K
AMGEN INC
SOLEShares145.62K
TypeSH
Market value$32.8K
1.64%
Sole
13.12K
Shared
0.00
None
132.50K
JOHNSON & JOHNSON
SOLEShares189.60K
TypeSH
Market value$31.0K
1.55%
Sole
18.83K
Shared
0.00
None
170.77K
ALPHABET INC
SOLEShares315.78K
TypeSH
Market value$30.4K
1.52%
Sole
30.10K
Shared
0.00
None
285.68K
JPMORGAN CHASE & CO
SOLEShares271.10K
TypeSH
Market value$28.3K
1.42%
Sole
28.28K
Shared
0.00
None
242.82K
SCHWAB STRATEGIC TR
SOLEShares621.84K
TypeSH
Market value$26.3K
1.32%
Sole
37.61K
Shared
0.00
None
584.24K
PEPSICO INC
SOLEShares159.53K
TypeSH
Market value$26.0K
1.30%
Sole
19.33K
Shared
0.00
None
140.20K
LILLY ELI & CO
SOLEShares80.38K
TypeSH
Market value$26.0K
1.30%
Sole
8.27K
Shared
0.00
None
72.11K
ISHARES TR
SOLEShares514.95K
TypeSH
Market value$25.9K
1.29%
Sole
80.21K
Shared
0.00
None
434.74K
NOVO-NORDISK A S
SOLEShares254.06K
TypeSH
Market value$25.3K
1.27%
Sole
24.65K
Shared
0.00
None
229.41K
BROADCOM INC
SOLEShares54.17K
TypeSH
Market value$24.1K
1.20%
Sole
4.30K
Shared
0.00
None
49.87K
ISHARES TR
SOLEShares414.49K
TypeSH
Market value$24.0K
1.20%
Sole
22.46K
Shared
0.00
None
392.03K
ISHARES TR
SOLEShares171.11K
TypeSH
Market value$23.3K
1.16%
Sole
7.58K
Shared
0.00
None
163.53K
UNITED PARCEL SERVICE INC
SOLEShares142.31K
TypeSH
Market value$23.0K
1.15%
Sole
15.78K
Shared
0.00
None
126.53K
SCHWAB STRATEGIC TR
SOLEShares375.27K
TypeSH
Market value$22.7K
1.14%
Sole
37.78K
Shared
0.00
None
337.49K
EMERSON ELEC CO
SOLEShares306.43K
TypeSH
Market value$22.4K
1.12%
Sole
25.33K
Shared
0.00
None
281.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.74M | SH | $172.3K 8.62% | 331.60K | 0.00 | 4.41M |
APPLE INCSOLE | COM | 750.89K | SH | $103.8K 5.19% | 68.92K | 0.00 | 681.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.40M | SH | $85.4K 4.27% | 137.21K | 0.00 | 3.26M |
MICROSOFT CORPSOLE | COM | 346.99K | SH | $80.8K 4.04% | 31.81K | 0.00 | 315.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 178.31K | SH | $64.0K 3.20% | 10.61K | 0.00 | 167.70K |
LOWES COS INCSOLE | COM | 297.32K | SH | $55.8K 2.79% | 28.27K | 0.00 | 269.04K |
ISHARES TRSOLE | SP SMCP600VL ETF | 564.39K | SH | $46.5K 2.33% | 27.08K | 0.00 | 537.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.08M | SH | $39.3K 1.96% | 75.84K | 0.00 | 1M |
BLACKROCK INCSOLE | COM | 70.99K | SH | $39.1K 1.95% | 7.59K | 0.00 | 63.40K |
CISCO SYS INCSOLE | COM | 902.98K | SH | $36.1K 1.81% | 85.60K | 0.00 | 817.38K |
AMGEN INCSOLE | COM | 145.62K | SH | $32.8K 1.64% | 13.12K | 0.00 | 132.50K |
JOHNSON & JOHNSONSOLE | COM | 189.60K | SH | $31.0K 1.55% | 18.83K | 0.00 | 170.77K |
ALPHABET INCSOLE | CAP STK CL C | 315.78K | SH | $30.4K 1.52% | 30.10K | 0.00 | 285.68K |
JPMORGAN CHASE & COSOLE | COM | 271.10K | SH | $28.3K 1.42% | 28.28K | 0.00 | 242.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 621.84K | SH | $26.3K 1.32% | 37.61K | 0.00 | 584.24K |
PEPSICO INCSOLE | COM | 159.53K | SH | $26.0K 1.30% | 19.33K | 0.00 | 140.20K |
LILLY ELI & COSOLE | COM | 80.38K | SH | $26.0K 1.30% | 8.27K | 0.00 | 72.11K |
ISHARES TRSOLE | FLTG RATE NT ETF | 514.95K | SH | $25.9K 1.29% | 80.21K | 0.00 | 434.74K |
NOVO-NORDISK A SSOLE | ADR | 254.06K | SH | $25.3K 1.27% | 24.65K | 0.00 | 229.41K |
BROADCOM INCSOLE | COM | 54.17K | SH | $24.1K 1.20% | 4.30K | 0.00 | 49.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 414.49K | SH | $24.0K 1.20% | 22.46K | 0.00 | 392.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 171.11K | SH | $23.3K 1.16% | 7.58K | 0.00 | 163.53K |
UNITED PARCEL SERVICE INCSOLE | CL B | 142.31K | SH | $23.0K 1.15% | 15.78K | 0.00 | 126.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 375.27K | SH | $22.7K 1.14% | 37.78K | 0.00 | 337.49K |
EMERSON ELEC COSOLE | COM | 306.43K | SH | $22.4K 1.12% | 25.33K | 0.00 | 281.11K |
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