PARSEC FINANCIAL MANAGEMENT, INC.

PrivateCIK: 1349138

Location

ASHEVILLE, NC

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

% of voting shares9.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.55M

% 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

SOLE

VAN FTSE DEV MKT

Shares4.79M

TypeSH

Market value$216.17M

9.10%

Sole

321.93K

Shared

0.00

None

4.46M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares4.15M

TypeSH

Market value$119.44M

5.03%

Sole

148.78K

Shared

0.00

None

APPLE INC

SOLE

COM

Shares719.66K

TypeSH

Market value$118.67M

5.00%

Sole

61.07K

Shared

0.00

None

658.60K

MICROSOFT CORP

SOLE

COM

Shares343.17K

TypeSH

Market value$98.93M

4.17%

Sole

30.57K

Shared

0.00

None

312.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares194.49K

TypeSH

Market value$79.95M

3.37%

Sole

10.85K

Shared

0.00

None

183.64K

LOWES COS INC

SOLE

COM

Shares304.98K

TypeSH

Market value$60.99M

2.57%

Sole

26.21K

Shared

0.00

None

278.77K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares641.70K

TypeSH

Market value$60.06M

2.53%

Sole

26.18K

Shared

0.00

None

615.52K

CISCO SYS INC

SOLE

COM

Shares901.96K

TypeSH

Market value$47.15M

1.99%

Sole

81.09K

Shared

0.00

None

820.87K

BLACKROCK INC

SOLE

COM

Shares67K

TypeSH

Market value$44.83M

1.89%

Sole

6.98K

Shared

0.00

None

60.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.11M

TypeSH

Market value$44.65M

1.88%

Sole

76.76K

Shared

0.00

None

1.03M

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares807.20K

TypeSH

Market value$40.67M

1.71%

Sole

114.30K

Shared

0.00

None

692.90K

NOVO-NORDISK A S

SOLE

ADR

Shares234.87K

TypeSH

Market value$37.38M

1.57%

Sole

21.40K

Shared

0.00

None

213.47K

BROADCOM INC

SOLE

COM

Shares57.21K

TypeSH

Market value$36.70M

1.55%

Sole

4.16K

Shared

0.00

None

53.04K

INTERPUBLIC GROUP COS INC

SOLE

COM

Shares943.02K

TypeSH

Market value$35.12M

1.48%

Sole

74.32K

Shared

0.00

None

868.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares326.60K

TypeSH

Market value$33.97M

1.43%

Sole

28.77K

Shared

0.00

None

297.83K

AMGEN INC

SOLE

COM

Shares140.42K

TypeSH

Market value$33.95M

1.43%

Sole

11.92K

Shared

0.00

None

128.49K

JPMORGAN CHASE & CO

SOLE

COM

Shares248.97K

TypeSH

Market value$32.44M

1.37%

Sole

24.56K

Shared

0.00

None

224.41K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares622.58K

TypeSH

Market value$30.11M

1.27%

Sole

40.24K

Shared

0.00

None

582.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares465.41K

TypeSH

Market value$29.74M

1.25%

Sole

23.79K

Shared

0.00

None

441.63K

JOHNSON & JOHNSON

SOLE

COM

Shares190.32K

TypeSH

Market value$29.50M

1.24%

Sole

18.68K

Shared

0.00

None

171.65K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares189.07K

TypeSH

Market value$28.79M

1.21%

Sole

8.88K

Shared

0.00

None

180.19K

PEPSICO INC

SOLE

COM

Shares150.84K

TypeSH

Market value$27.50M

1.16%

Sole

17.07K

Shared

0.00

None

133.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares359.77K

TypeSH

Market value$27.43M

1.15%

Sole

35.70K

Shared

0.00

None

324.07K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares136.50K

TypeSH

Market value$26.48M

1.12%

Sole

14.84K

Shared

0.00

None

121.67K

VISA INC

SOLE

COM CL A

Shares116.04K

TypeSH

Market value$26.16M

1.10%

Sole

15.42K

Shared

0.00

None

100.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	4.79M	SH	$216.17M 9.10%	321.93K	4.46M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	4.15M	SH	$119.44M 5.03%	148.78K	4M
APPLE INCSOLE	COM	719.66K	SH	$118.67M 5.00%	61.07K	658.60K
MICROSOFT CORPSOLE	COM	343.17K	SH	$98.93M 4.17%	30.57K	312.59K
ISHARES TRSOLE	CORE S&P500 ETF	194.49K	SH	$79.95M 3.37%	10.85K	183.64K
LOWES COS INCSOLE	COM	304.98K	SH	$60.99M 2.57%	26.21K	278.77K
ISHARES TRSOLE	SP SMCP600VL ETF	641.70K	SH	$60.06M 2.53%	26.18K	615.52K
CISCO SYS INCSOLE	COM	901.96K	SH	$47.15M 1.99%	81.09K	820.87K
BLACKROCK INCSOLE	COM	67K	SH	$44.83M 1.89%	6.98K	60.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.11M	SH	$44.65M 1.88%	76.76K	1.03M
ISHARES TRSOLE	FLTG RATE NT ETF	807.20K	SH	$40.67M 1.71%	114.30K	692.90K
NOVO-NORDISK A SSOLE	ADR	234.87K	SH	$37.38M 1.57%	21.40K	213.47K
BROADCOM INCSOLE	COM	57.21K	SH	$36.70M 1.55%	4.16K	53.04K
INTERPUBLIC GROUP COS INCSOLE	COM	943.02K	SH	$35.12M 1.48%	74.32K	868.70K
ALPHABET INCSOLE	CAP STK CL C	326.60K	SH	$33.97M 1.43%	28.77K	297.83K
AMGEN INCSOLE	COM	140.42K	SH	$33.95M 1.43%	11.92K	128.49K
JPMORGAN CHASE & COSOLE	COM	248.97K	SH	$32.44M 1.37%	24.56K	224.41K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	622.58K	SH	$30.11M 1.27%	40.24K	582.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	465.41K	SH	$29.74M 1.25%	23.79K	441.63K
JOHNSON & JOHNSONSOLE	COM	190.32K	SH	$29.50M 1.24%	18.68K	171.65K
ISHARES TRSOLE	RUS 1000 VAL ETF	189.07K	SH	$28.79M 1.21%	8.88K	180.19K
PEPSICO INCSOLE	COM	150.84K	SH	$27.50M 1.16%	17.07K	133.77K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	359.77K	SH	$27.43M 1.15%	35.70K	324.07K
UNITED PARCEL SERVICE INCSOLE	CL B	136.50K	SH	$26.48M 1.12%	14.84K	121.67K
VISA INCSOLE	COM CL A	116.04K	SH	$26.16M 1.10%	15.42K	100.62K

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