Filed: 2/6/2023ACC: 0001349138-23-000001
📋 What this filing means
PARSEC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$2.25B
Total AUM (reported)
29.73M
Total Shares
Allocation by class
COM$1.12B49.8%
VAN FTSE DEV MKT$198.07M8.8%
US CORE EQT MKT$99.88M4.4%
CORE S&P500 ETF$72.23M3.2%
SP SMCP600VL ETF$55.16M2.5%
FTSE EMR MKT ETF$41.52M1.8%
FLTG RATE NT ETF$36.74M1.6%
Portfolio Concentration
Top 3$393.74M17.5%
4–10$404.37M18.0%
11–25$463.90M20.6%
Rest$985.59M43.9%
Top 3 weight
17.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 29.73M
Sole
Full voting authority
2.94M
shares
% of voting shares9.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.79M
shares
% of voting shares90.1%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 90.1% of voting shares
Institutional Holdings285
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.72M
TypeSH
Market value$198.07M
8.81%
Sole
319.56K
Shared
0.00
None
4.40M
DIMENSIONAL ETF TRUST
SOLEShares3.70M
TypeSH
Market value$99.88M
4.44%
Sole
134.10K
Shared
0.00
None
3.56M
APPLE INC
SOLEShares737.29K
TypeSH
Market value$95.80M
4.26%
Sole
67.62K
Shared
0.00
None
669.67K
MICROSOFT CORP
SOLEShares344.97K
TypeSH
Market value$82.73M
3.68%
Sole
31.78K
Shared
0.00
None
313.19K
ISHARES TR
SOLEShares188K
TypeSH
Market value$72.23M
3.21%
Sole
10.58K
Shared
0.00
None
177.42K
LOWES COS INC
SOLEShares300.34K
TypeSH
Market value$59.84M
2.66%
Sole
27.73K
Shared
0.00
None
272.61K
ISHARES TR
SOLEShares604.11K
TypeSH
Market value$55.16M
2.45%
Sole
26.33K
Shared
0.00
None
577.78K
BLACKROCK INC
SOLEShares70.29K
TypeSH
Market value$49.81M
2.22%
Sole
7.40K
Shared
0.00
None
62.90K
CISCO SYS INC
SOLEShares904.09K
TypeSH
Market value$43.07M
1.92%
Sole
83.73K
Shared
0.00
None
820.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.07M
TypeSH
Market value$41.52M
1.85%
Sole
77.08K
Shared
0.00
None
988.11K
AMGEN INC
SOLEShares142.18K
TypeSH
Market value$37.34M
1.66%
Sole
12.89K
Shared
0.00
None
129.29K
ISHARES TR
SOLEShares729.94K
TypeSH
Market value$36.74M
1.63%
Sole
104.95K
Shared
0.00
None
624.98K
JPMORGAN CHASE & CO
SOLEShares257.37K
TypeSH
Market value$34.51M
1.54%
Sole
26.74K
Shared
0.00
None
230.63K
JOHNSON & JOHNSON
SOLEShares191.51K
TypeSH
Market value$33.83M
1.51%
Sole
18.91K
Shared
0.00
None
172.61K
NOVO-NORDISK A S
SOLEShares243.65K
TypeSH
Market value$32.98M
1.47%
Sole
24.25K
Shared
0.00
None
219.41K
BROADCOM INC
SOLEShares57.09K
TypeSH
Market value$31.92M
1.42%
Sole
4.44K
Shared
0.00
None
52.64K
INTERPUBLIC GROUP COS INC
SOLEShares906.44K
TypeSH
Market value$30.19M
1.34%
Sole
74.89K
Shared
0.00
None
831.55K
EMERSON ELEC CO
SOLEShares313.58K
TypeSH
Market value$30.12M
1.34%
Sole
25.51K
Shared
0.00
None
288.07K
ISHARES TR
SOLEShares194.79K
TypeSH
Market value$29.54M
1.31%
Sole
8.77K
Shared
0.00
None
186.02K
SCHWAB STRATEGIC TR
SOLEShares634.42K
TypeSH
Market value$28.64M
1.27%
Sole
41.24K
Shared
0.00
None
593.18K
ALPHABET INC
SOLEShares322.06K
TypeSH
Market value$28.58M
1.27%
Sole
30.77K
Shared
0.00
None
291.29K
PEPSICO INC
SOLEShares156.06K
TypeSH
Market value$28.19M
1.25%
Sole
18.61K
Shared
0.00
None
137.44K
LILLY ELI & CO
SOLEShares76.97K
TypeSH
Market value$28.16M
1.25%
Sole
7.98K
Shared
0.00
None
68.99K
VANGUARD SCOTTSDALE FDS
SOLEShares365.03K
TypeSH
Market value$27.45M
1.22%
Sole
34.29K
Shared
0.00
None
330.75K
ISHARES TR
SOLEShares439.39K
TypeSH
Market value$25.70M
1.14%
Sole
22.89K
Shared
0.00
None
416.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.72M | SH | $198.07M 8.81% | 319.56K | 0.00 | 4.40M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.70M | SH | $99.88M 4.44% | 134.10K | 0.00 | 3.56M |
APPLE INCSOLE | COM | 737.29K | SH | $95.80M 4.26% | 67.62K | 0.00 | 669.67K |
MICROSOFT CORPSOLE | COM | 344.97K | SH | $82.73M 3.68% | 31.78K | 0.00 | 313.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 188K | SH | $72.23M 3.21% | 10.58K | 0.00 | 177.42K |
LOWES COS INCSOLE | COM | 300.34K | SH | $59.84M 2.66% | 27.73K | 0.00 | 272.61K |
ISHARES TRSOLE | SP SMCP600VL ETF | 604.11K | SH | $55.16M 2.45% | 26.33K | 0.00 | 577.78K |
BLACKROCK INCSOLE | COM | 70.29K | SH | $49.81M 2.22% | 7.40K | 0.00 | 62.90K |
CISCO SYS INCSOLE | COM | 904.09K | SH | $43.07M 1.92% | 83.73K | 0.00 | 820.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.07M | SH | $41.52M 1.85% | 77.08K | 0.00 | 988.11K |
AMGEN INCSOLE | COM | 142.18K | SH | $37.34M 1.66% | 12.89K | 0.00 | 129.29K |
ISHARES TRSOLE | FLTG RATE NT ETF | 729.94K | SH | $36.74M 1.63% | 104.95K | 0.00 | 624.98K |
JPMORGAN CHASE & COSOLE | COM | 257.37K | SH | $34.51M 1.54% | 26.74K | 0.00 | 230.63K |
JOHNSON & JOHNSONSOLE | COM | 191.51K | SH | $33.83M 1.51% | 18.91K | 0.00 | 172.61K |
NOVO-NORDISK A SSOLE | ADR | 243.65K | SH | $32.98M 1.47% | 24.25K | 0.00 | 219.41K |
BROADCOM INCSOLE | COM | 57.09K | SH | $31.92M 1.42% | 4.44K | 0.00 | 52.64K |
INTERPUBLIC GROUP COS INCSOLE | COM | 906.44K | SH | $30.19M 1.34% | 74.89K | 0.00 | 831.55K |
EMERSON ELEC COSOLE | COM | 313.58K | SH | $30.12M 1.34% | 25.51K | 0.00 | 288.07K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 194.79K | SH | $29.54M 1.31% | 8.77K | 0.00 | 186.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 634.42K | SH | $28.64M 1.27% | 41.24K | 0.00 | 593.18K |
ALPHABET INCSOLE | CAP STK CL C | 322.06K | SH | $28.58M 1.27% | 30.77K | 0.00 | 291.29K |
PEPSICO INCSOLE | COM | 156.06K | SH | $28.19M 1.25% | 18.61K | 0.00 | 137.44K |
LILLY ELI & COSOLE | COM | 76.97K | SH | $28.16M 1.25% | 7.98K | 0.00 | 68.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 365.03K | SH | $27.45M 1.22% | 34.29K | 0.00 | 330.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 439.39K | SH | $25.70M 1.14% | 22.89K | 0.00 | 416.49K |
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