Parsec Financial Management, Inc.

ASHEVILLE, NC · CIK 1349138 · 13F filing filed 2023-04-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAsheville, NC

$2.4bn reported value +5.7% vs Q4 2022

295positions

37.5%in top 10

13 new 88 added 141 reduced 3 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,785,721	$216.2m9.10%	9.10%	Added +66.5k	+66,489 1.4%
2	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	4,151,665	$119.4m5.03%	5.03%	Added +455.1k	+455,142 12.3%
3	APPLE INC COM AAPL	AAPL	719,662	$118.7m5.00%	5.00%	Reduced -17.6k	-17,624 -2.4%
4	MICROSOFT CORP COM MSFT	MSFT	343,166	$98.9m4.17%	4.17%	Reduced -1.8k	-1,800 -0.5%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	194,485	$79.9m3.37%	3.37%	Added +6.5k	+6,484 3.5%
6	LOWES COS INC COM LOW	LOW	304,978	$61.0m2.57%	2.57%	Added +4.6k	+4,639 1.5%
7	ISHARES TR SP SMCP600VL ETF IJS	IJS	641,697	$60.1m2.53%	2.53%	Added +37.6k	+37,589 6.2%
8	CISCO SYS INC COM CSCO	CSCO	901,957	$47.1m1.99%	1.99%	Reduced -2.1k	-2,137 -0.2%
9	BLACKROCK INC COM BLK	BLK	67,001	$44.8m1.89%	1.89%	Reduced -3.3k	-3,292 -4.7%
10	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,105,260	$44.7m1.88%	1.88%	Added +40.1k	+40,065 3.8%
11	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	807,198	$40.7m1.71%	1.71%	Added +77.3k	+77,261 10.6%
12	NOVO-NORDISK A S ADR NVO	NVO	234,871	$37.4m1.57%	1.57%	Reduced -8.8k	-8,780 -3.6%
13	BROADCOM INC COM AVGO	AVGO	57,208	$36.7m1.55%	1.55%	Added +123	+123 0.2%
14	INTERPUBLIC GROUP COS INC COM IPG	IPG	943,019	$35.1m1.48%	1.48%	Added +36.6k	+36,579 4.0%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	326,602	$34.0m1.43%	1.43%	Added +4.5k	+4,542 1.4%
16	AMGEN INC COM AMGN	AMGN	140,418	$33.9m1.43%	1.43%	Reduced -1.8k	-1,766 -1.2%
17	JPMORGAN CHASE & CO COM JPM	JPM	248,975	$32.4m1.37%	1.37%	Reduced -8.4k	-8,399 -3.3%
18	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	622,584	$30.1m1.27%	1.27%	Reduced -11.8k	-11,834 -1.9%
19	ISHARES TR S&P 500 GRWT ETF IVW	IVW	465,413	$29.7m1.25%	1.25%	Added +26.0k	+26,026 5.9%
20	JOHNSON & JOHNSON COM JNJ	JNJ	190,325	$29.5m1.24%	1.24%	Reduced -1.2k	-1,190 -0.6%
21	ISHARES TR RUS 1000 VAL ETF IWD	IWD	189,068	$28.8m1.21%	1.21%	Reduced -5.7k	-5,724 -2.9%
22	PEPSICO INC COM PEP	PEP	150,842	$27.5m1.16%	1.16%	Reduced -5.2k	-5,214 -3.3%
23	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	359,767	$27.4m1.15%	1.15%	Reduced -5.3k	-5,267 -1.4%
24	UNITED PARCEL SERVICE INC CL B UPS	UPS	136,501	$26.5m1.12%	1.12%	Reduced -3.6k	-3,553 -2.5%
25	VISA INC COM CL A V	V	116,041	$26.2m1.10%	1.10%	Reduced -2.8k	-2,841 -2.4%
26	EMERSON ELEC CO COM EMR	EMR	296,778	$25.9m1.09%	1.09%	Reduced -16.8k	-16,807 -5.4%
27	ELI LILLY & CO COM LLY	LLY	72,956	$25.1m1.06%	1.06%	Reduced -4.0k	-4,016 -5.2%
28	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	268,736	$25.0m1.05%	1.05%	Added +16.1k	+16,107 6.4%
29	TARGET CORP COM TGT	TGT	145,188	$24.0m1.01%	1.01%	Reduced -2.5k	-2,466 -1.7%
30	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	352,206	$23.9m1.01%	1.01%	Reduced -12.6k	-12,649 -3.5%
31	PROCTER AND GAMBLE CO COM PG	PG	141,807	$21.1m0.89%	0.89%	Added +11.1k	+11,113 8.5%
32	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	300,439	$19.6m0.82%	0.82%	Reduced -11.9k	-11,869 -3.8%
33	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	87,925	$19.6m0.82%	0.82%	Reduced -1.3k	-1,309 -1.5%
34	ISHARES TR CORE INTL AGGR IAGG	IAGG	398,321	$19.5m0.82%	0.82%	Reduced -8.7k	-8,747 -2.1%
35	ISHARES TR CORE S&P MCP ETF IJH	IJH	75,604	$18.9m0.80%	0.80%	Reduced -3.9k	-3,874 -4.9%
36	PNC FINL SVCS GROUP INC COM PNC	PNC	136,634	$17.4m0.73%	0.73%	Added +7.1k	+7,128 5.5%
37	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	320,312	$17.2m0.72%	0.72%	Reduced -7.1k	-7,067 -2.2%
38	HOME DEPOT INC COM HD	HD	55,868	$16.5m0.69%	0.69%	Reduced -976	-976 -1.7%
39	ELECTRONIC ARTS INC COM EA	EA	133,344	$16.1m0.68%	0.68%	Added +1.8k	+1,794 1.4%
40	DOVER CORP COM DOV	DOV	101,410	$15.4m0.65%	0.65%	Reduced -1.9k	-1,906 -1.8%
41	ADVANCE AUTO PARTS INC COM AAP	AAP	126,119	$15.3m0.65%	0.65%	Added +3.5k	+3,474 2.8%
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	226,752	$15.2m0.64%	0.64%	Added +6.4k	+6,426 2.9%
43	LOCKHEED MARTIN CORP COM LMT	LMT	31,448	$14.9m0.63%	0.63%	Added +756	+756 2.5%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	31,451	$14.9m0.63%	0.63%	Added +1.8k	+1,766 6.0%
45	STARBUCKS CORP COM SBUX	SBUX	140,960	$14.7m0.62%	0.62%	Reduced -10.9k	-10,859 -7.2%
46	TORONTO DOMINION BK ONT COM NEW TD	TD	240,396	$14.4m0.61%	0.61%	Added +14.4k	+14,374 6.4%
47	ISHARES TR NATIONAL MUN ETF MUB	MUB	123,620	$13.3m0.56%	0.56%	Reduced -4.5k	-4,500 -3.5%
48	ABBVIE INC COM ABBV	ABBV	81,583	$13.0m0.55%	0.55%	Added +1.1k	+1,090 1.4%
49	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	187,426	$13.0m0.55%	0.55%	Reduced -22.5k	-22,517 -10.7%
50	STRYKER CORPORATION COM SYK	SYK	42,979	$12.3m0.52%	0.52%	Reduced -1.8k	-1,781 -4.0%
51	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	169,804	$12.2m0.51%	0.51%	Added +760	+760 0.5%
52	ABBOTT LABS COM ABT	ABT	114,024	$11.5m0.49%	0.49%	Added +29.6k	+29,639 35.1%
53	COMCAST CORP NEW CL A CMCSA	CMCSA	303,112	$11.5m0.48%	0.48%	Reduced -44.5k	-44,485 -12.8%
54	COCA COLA CO COM KO	KO	175,552	$10.9m0.46%	0.46%	Added +5.4k	+5,404 3.2%
55	WILLIAMS SONOMA INC COM WSM	WSM	85,431	$10.4m0.44%	0.44%	Added +11.8k	+11,823 16.1%
56	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	128,614	$10.3m0.43%	0.43%	Added +2.9k	+2,892 2.3%
57	COLGATE PALMOLIVE CO COM CL	CL	135,802	$10.2m0.43%	0.43%	Reduced -18.8k	-18,778 -12.2%
58	AMAZON COM INC COM AMZN	AMZN	98,740	$10.2m0.43%	0.43%	Added +5.5k	+5,543 6.0%
59	ELEVANCE HEALTH INC COM ELV	ELV	21,426	$9.9m0.41%	0.41%	Added +428	+428 2.0%
60	DISNEY WALT CO COM DIS	DIS	98,052	$9.8m0.41%	0.41%	Reduced -3.7k	-3,693 -3.6%
61	ISHARES TR CORE S&P SCP ETF IJR	IJR	100,050	$9.7m0.41%	0.41%	Added +3.8k	+3,754 3.9%
62	UNILEVER PLC SPON ADR NEW SPON ADR NEW		186,149	$9.7m0.41%	0.41%	Reduced -307	-307 -0.2%
63	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	74,585	$8.8m0.37%	0.37%	Added +10.9k	+10,884 17.1%
64	LOGITECH INTL S A SHS LOGI	LOGI	150,733	$8.8m0.37%	0.37%	Added +13.8k	+13,836 10.1%
65	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	159,844	$8.7m0.37%	0.37%	Reduced -4.8k	-4,844 -2.9%
66	SCHWAB CHARLES CORP COM SCHW	SCHW	164,267	$8.6m0.36%	0.36%	Added +7.9k	+7,863 5.0%
67	LAM RESEARCH CORP COM COM		16,009	$8.5m0.36%	0.36%	Reduced -3.4k	-3,364 -17.4%
68	WALMART INC COM WMT	WMT	57,451	$8.5m0.36%	0.36%	Reduced -2.8k	-2,757 -4.6%
69	FEDEX CORP COM FDX	FDX	35,963	$8.2m0.35%	0.35%	Added +2.9k	+2,892 8.7%
70	REGENERON PHARMACEUTICALS COM REGN	REGN	9,928	$8.2m0.34%	0.34%	Added +21	+21 0.2%
71	ORACLE CORP COM ORCL	ORCL	87,041	$8.1m0.34%	0.34%	Reduced -2.6k	-2,587 -2.9%
72	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,181	$7.4m0.31%	0.31%	Reduced -353	-353 -1.9%
73	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	22,584	$7.1m0.30%	0.30%	Added +126	+126 0.6%
74	SEI INVTS CO COM SEIC	SEIC	119,656	$6.9m0.29%	0.29%	Reduced -6.2k	-6,176 -4.9%
75	NUTRIEN LTD COM NTR	NTR	92,956	$6.9m0.29%	0.29%	Reduced -2.6k	-2,603 -2.7%
76	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	283,351	$6.8m0.29%	0.29%	Reduced -2.2k	-2,163 -0.8%
77	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	589,986	$6.6m0.28%	0.28%	Added +65.7k	+65,692 12.5%
78	RIO TINTO PLC SPONSORED ADR RIO	RIO	90,772	$6.2m0.26%	0.26%	Reduced -10.8k	-10,760 -10.6%
79	ADOBE INC COM ADBE	ADBE	16,092	$6.2m0.26%	0.26%	Added +107	+107 0.7%
80	JACOBS SOLUTIONS INC COM J	J	51,423	$6.0m0.25%	0.25%	Reduced -2.5k	-2,523 -4.7%
81	ISHARES TR MBS ETF MBB	MBB	62,494	$5.9m0.25%	0.25%	Added +37.0k	+37,014 145.3%
82	SYSCO CORP COM SYY	SYY	75,297	$5.8m0.24%	0.24%	Reduced -1.0k	-1,045 -1.4%
83	CVS HEALTH CORP COM CVS	CVS	77,806	$5.8m0.24%	0.24%	Reduced -66.2k	-66,154 -46.0%
84	ISHARES TR ESG AWARE MSCI ESML	ESML	169,569	$5.8m0.24%	0.24%	Added +13.4k	+13,388 8.6%
85	PAYPAL HLDGS INC COM PYPL	PYPL	75,347	$5.7m0.24%	0.24%	Added +2.5k	+2,529 3.5%
86	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	54,707	$5.7m0.24%	0.24%	Added +6.8k	+6,762 14.1%
87	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	62,359	$5.6m0.24%	0.24%	Added +5.5k	+5,453 9.6%
88	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,121	$5.5m0.23%	0.23%	Added +701	+701 9.4%
89	ISHARES TR RUSSELL 2000 ETF IWM	IWM	30,934	$5.5m0.23%	0.23%	Added +1.5k	+1,524 5.2%
90	ALPHABET INC CAP STK CL A GOOGL	GOOGL	52,570	$5.5m0.23%	0.23%	Reduced -690	-690 -1.3%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,654	$5.5m0.23%	0.23%	Added +1.0k	+1,041 6.3%
92	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	51,431	$5.4m0.23%	0.23%	Reduced -2.3k	-2,251 -4.2%
93	STMICROELECTRONICS N V NY REGISTRY STM	STM	98,344	$5.3m0.22%	0.22%	Added +3.2k	+3,159 3.3%
94	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	108,413	$5.2m0.22%	0.22%	Reduced -1.9k	-1,872 -1.7%
95	TRUIST FINL CORP COM TFC	TFC	144,629	$4.9m0.21%	0.21%	Added +72.9k	+72,857 101.5%
96	HUBBELL INC COM HUBB	HUBB	19,730	$4.8m0.20%	0.20%	Added +6.6k	+6,616 50.5%
97	FORTINET INC COM FTNT	FTNT	71,780	$4.8m0.20%	0.20%	Added +6.8k	+6,850 10.6%
98	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	75,446	$4.7m0.20%	0.20%	Added +2.1k	+2,101 2.9%
99	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	22,426	$4.6m0.19%	0.19%	Reduced -459	-459 -2.0%
100	ALIGN TECHNOLOGY INC COM ALGN	ALGN	13,634	$4.6m0.19%	0.19%	Added +5.4k	+5,443 66.5%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
CITIGROUP INC C	C	43,363	$2.0m43.4k shares
SPDR SER TR SPYX	SPYX	16,212	$504.5k16.2k shares
LINDE PLC 99952EUR	99952EUR	1,190	$388.2k1.2k shares