Parsec Financial Management, Inc. 13F Holdings

CIK 0001349138 · ASHEVILLE, NC

As of Mar 31, 2023, Parsec Financial Management, Inc. reported 295 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TAX-MANAGED FUNDSVEA—4,785,721$216.2M9.22%
DIMENSIONAL US CORE EQUITY MARKET ETFDFAU—4,151,665 19.4M5.09%
APPLE INCAAPLTechnology719,662 18.7M5.06%
MICROSOFT CORPMSFTTechnology343,166$98.9M4.22%
ISHARES CORE S&P 500 ETFIVV—194,485$79.9M3.41%
LOWES COMPANIES INCLOWConsumer Cyclical304,978$61.0M2.60%
ISHARES S&P SMALL-CAP 600 VALUE ETFIJS—641,697$60.1M2.56%
CISCO SYSTEMS INCCSCOTechnology901,957$47.1M2.01%
BLACKROCK INCBLKFinancial Services67,001$44.8M1.91%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—1,105,260$44.7M1.90%
ISHARES FLOATING RATE BOND ETFFLOT—807,198$40.7M1.73%
NOVO NORDISK A SNVOHealthcare234,871$37.4M1.59%
BROADCOM INCAVGOTechnology57,208$36.7M1.57%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services943,019$35.1M1.50%
ALPHABET INCGOOGEquity326,602$34.0M1.45%
AMGEN INCAMGNHealthcare140,418$33.9M1.45%
JPMORGAN CHASE & COJPMFinancial Services248,975$32.4M1.38%
SCHWAB US LARGE-CAP ETFSCHXEquity622,584$30.1M1.28%
ISHARES S&P 500 GROWTH ETFIVW—465,413$29.7M1.27%
JOHNSON & JOHNSONJNJHealthcare190,325$29.5M1.26%
ISHARES RUSSELL 1000 VALUE ETFIWD—189,068$28.8M1.23%
PEPSICO INCPEPConsumer Defensive150,842$27.5M1.17%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—359,767$27.4M1.17%
UNITED PARCEL SERVICE INCUPSIndustrials136,501$26.5M1.13%
VISA INC-CLASS A SHARESVFinancial Services116,041$26.2M1.12%