Filed: 4/6/2023ACC: 0001349138-23-000004
📋 What this filing means
PARSEC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$2.37B
Total AUM (reported)
30.38M
Total Shares
Allocation by class
COM$1.15B48.6%
VAN FTSE DEV MKT$216.17M9.1%
US CORE EQT MKT$119.44M5.0%
CORE S&P500 ETF$79.95M3.4%
SP SMCP600VL ETF$60.06M2.5%
FTSE EMR MKT ETF$44.65M1.9%
FLTG RATE NT ETF$40.67M1.7%
Portfolio Concentration
Top 3$454.29M19.1%
4–10$436.56M18.4%
11–25$475.93M20.0%
Rest$1.01B42.4%
Top 3 weight
19.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 30.38M
Sole
Full voting authority
2.82M
shares
% of voting shares9.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.55M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings295
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.79M
TypeSH
Market value$216.17M
9.10%
Sole
321.93K
Shared
0.00
None
4.46M
DIMENSIONAL ETF TRUST
SOLEShares4.15M
TypeSH
Market value$119.44M
5.03%
Sole
148.78K
Shared
0.00
None
4M
APPLE INC
SOLEShares719.66K
TypeSH
Market value$118.67M
5.00%
Sole
61.07K
Shared
0.00
None
658.60K
MICROSOFT CORP
SOLEShares343.17K
TypeSH
Market value$98.93M
4.17%
Sole
30.57K
Shared
0.00
None
312.59K
ISHARES TR
SOLEShares194.49K
TypeSH
Market value$79.95M
3.37%
Sole
10.85K
Shared
0.00
None
183.64K
LOWES COS INC
SOLEShares304.98K
TypeSH
Market value$60.99M
2.57%
Sole
26.21K
Shared
0.00
None
278.77K
ISHARES TR
SOLEShares641.70K
TypeSH
Market value$60.06M
2.53%
Sole
26.18K
Shared
0.00
None
615.52K
CISCO SYS INC
SOLEShares901.96K
TypeSH
Market value$47.15M
1.99%
Sole
81.09K
Shared
0.00
None
820.87K
BLACKROCK INC
SOLEShares67K
TypeSH
Market value$44.83M
1.89%
Sole
6.98K
Shared
0.00
None
60.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.11M
TypeSH
Market value$44.65M
1.88%
Sole
76.76K
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares807.20K
TypeSH
Market value$40.67M
1.71%
Sole
114.30K
Shared
0.00
None
692.90K
NOVO-NORDISK A S
SOLEShares234.87K
TypeSH
Market value$37.38M
1.57%
Sole
21.40K
Shared
0.00
None
213.47K
BROADCOM INC
SOLEShares57.21K
TypeSH
Market value$36.70M
1.55%
Sole
4.16K
Shared
0.00
None
53.04K
INTERPUBLIC GROUP COS INC
SOLEShares943.02K
TypeSH
Market value$35.12M
1.48%
Sole
74.32K
Shared
0.00
None
868.70K
ALPHABET INC
SOLEShares326.60K
TypeSH
Market value$33.97M
1.43%
Sole
28.77K
Shared
0.00
None
297.83K
AMGEN INC
SOLEShares140.42K
TypeSH
Market value$33.95M
1.43%
Sole
11.92K
Shared
0.00
None
128.49K
JPMORGAN CHASE & CO
SOLEShares248.97K
TypeSH
Market value$32.44M
1.37%
Sole
24.56K
Shared
0.00
None
224.41K
SCHWAB STRATEGIC TR
SOLEShares622.58K
TypeSH
Market value$30.11M
1.27%
Sole
40.24K
Shared
0.00
None
582.34K
ISHARES TR
SOLEShares465.41K
TypeSH
Market value$29.74M
1.25%
Sole
23.79K
Shared
0.00
None
441.63K
JOHNSON & JOHNSON
SOLEShares190.32K
TypeSH
Market value$29.50M
1.24%
Sole
18.68K
Shared
0.00
None
171.65K
ISHARES TR
SOLEShares189.07K
TypeSH
Market value$28.79M
1.21%
Sole
8.88K
Shared
0.00
None
180.19K
PEPSICO INC
SOLEShares150.84K
TypeSH
Market value$27.50M
1.16%
Sole
17.07K
Shared
0.00
None
133.77K
VANGUARD SCOTTSDALE FDS
SOLEShares359.77K
TypeSH
Market value$27.43M
1.15%
Sole
35.70K
Shared
0.00
None
324.07K
UNITED PARCEL SERVICE INC
SOLEShares136.50K
TypeSH
Market value$26.48M
1.12%
Sole
14.84K
Shared
0.00
None
121.67K
VISA INC
SOLEShares116.04K
TypeSH
Market value$26.16M
1.10%
Sole
15.42K
Shared
0.00
None
100.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.79M | SH | $216.17M 9.10% | 321.93K | 0.00 | 4.46M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.15M | SH | $119.44M 5.03% | 148.78K | 0.00 | 4M |
APPLE INCSOLE | COM | 719.66K | SH | $118.67M 5.00% | 61.07K | 0.00 | 658.60K |
MICROSOFT CORPSOLE | COM | 343.17K | SH | $98.93M 4.17% | 30.57K | 0.00 | 312.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 194.49K | SH | $79.95M 3.37% | 10.85K | 0.00 | 183.64K |
LOWES COS INCSOLE | COM | 304.98K | SH | $60.99M 2.57% | 26.21K | 0.00 | 278.77K |
ISHARES TRSOLE | SP SMCP600VL ETF | 641.70K | SH | $60.06M 2.53% | 26.18K | 0.00 | 615.52K |
CISCO SYS INCSOLE | COM | 901.96K | SH | $47.15M 1.99% | 81.09K | 0.00 | 820.87K |
BLACKROCK INCSOLE | COM | 67K | SH | $44.83M 1.89% | 6.98K | 0.00 | 60.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.11M | SH | $44.65M 1.88% | 76.76K | 0.00 | 1.03M |
ISHARES TRSOLE | FLTG RATE NT ETF | 807.20K | SH | $40.67M 1.71% | 114.30K | 0.00 | 692.90K |
NOVO-NORDISK A SSOLE | ADR | 234.87K | SH | $37.38M 1.57% | 21.40K | 0.00 | 213.47K |
BROADCOM INCSOLE | COM | 57.21K | SH | $36.70M 1.55% | 4.16K | 0.00 | 53.04K |
INTERPUBLIC GROUP COS INCSOLE | COM | 943.02K | SH | $35.12M 1.48% | 74.32K | 0.00 | 868.70K |
ALPHABET INCSOLE | CAP STK CL C | 326.60K | SH | $33.97M 1.43% | 28.77K | 0.00 | 297.83K |
AMGEN INCSOLE | COM | 140.42K | SH | $33.95M 1.43% | 11.92K | 0.00 | 128.49K |
JPMORGAN CHASE & COSOLE | COM | 248.97K | SH | $32.44M 1.37% | 24.56K | 0.00 | 224.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 622.58K | SH | $30.11M 1.27% | 40.24K | 0.00 | 582.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 465.41K | SH | $29.74M 1.25% | 23.79K | 0.00 | 441.63K |
JOHNSON & JOHNSONSOLE | COM | 190.32K | SH | $29.50M 1.24% | 18.68K | 0.00 | 171.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 189.07K | SH | $28.79M 1.21% | 8.88K | 0.00 | 180.19K |
PEPSICO INCSOLE | COM | 150.84K | SH | $27.50M 1.16% | 17.07K | 0.00 | 133.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 359.77K | SH | $27.43M 1.15% | 35.70K | 0.00 | 324.07K |
UNITED PARCEL SERVICE INCSOLE | CL B | 136.50K | SH | $26.48M 1.12% | 14.84K | 0.00 | 121.67K |
VISA INCSOLE | COM CL A | 116.04K | SH | $26.16M 1.10% | 15.42K | 0.00 | 100.62K |
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