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| Name: |
PARSEC FINANCIAL MANAGEMENT, INC. |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$216,171,000 |
4,785,721 |
9.1% |
18,105,000 |
66,489 |
0.214 |
Closed - End Fund - F... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$119,443,000 |
4,151,665 |
5.03% |
19,563,000 |
455,142 |
4.613 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$513.84 |
$79,949,000 |
194,485 |
3.37% |
7,717,000 |
6,484 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$232.13 |
$60,986,000 |
304,978 |
2.57% |
1,146,000 |
4,639 |
0.04 |
Home Improvement Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
7 |
- |
$98.72 |
$60,056,000 |
641,697 |
2.53% |
4,895,000 |
37,589 |
0.837 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.63 |
$44,653,000 |
1,105,260 |
1.88% |
3,132,000 |
40,065 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$40,675,000 |
807,198 |
1.71% |
3,937,000 |
77,261 |
0.074 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,278.11 |
$36,701,000 |
57,208 |
1.55% |
4,783,000 |
123 |
0.014 |
Semiconductor- Broad... |
|
|
IPG |
Interpublic Group of Companies |
14 |
- |
$30.72 |
$35,118,000 |
943,019 |
1.48% |
4,924,000 |
36,579 |
0.242 |
Advertising Agencies |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$168.99 |
$33,967,000 |
326,602 |
1.43% |
5,391,000 |
4,542 |
0.005 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$83.37 |
$29,735,000 |
465,413 |
1.25% |
4,031,000 |
26,026 |
0.091 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$141.56 |
$24,998,000 |
268,736 |
1.05% |
6,180,000 |
16,107 |
0.005 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$21,085,000 |
141,807 |
0.89% |
1,277,000 |
11,113 |
0.006 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$156.22 |
$17,366,000 |
136,634 |
0.73% |
-3,088,000 |
7,128 |
0.032 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
39 |
- |
$129.56 |
$16,061,000 |
133,344 |
0.68% |
-12,000 |
1,794 |
0.046 |
Multimedia & Graphics... |
|
|
AAP |
Advance Auto Parts Inc |
41 |
- |
$76.31 |
$15,337,000 |
126,119 |
0.65% |
-2,696,000 |
3,474 |
0.186 |
Auto Parts Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$15,158,000 |
226,752 |
0.64% |
1,577,000 |
6,426 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.91 |
$14,867,000 |
31,448 |
0.63% |
-64,000 |
756 |
0.011 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$492.45 |
$14,863,000 |
31,451 |
0.63% |
-876,000 |
1,766 |
0.003 |
Health Care Plans |
|
|
TD |
Toronto-Dominion Bank (USA) |
46 |
- |
$54.66 |
$14,400,000 |
240,396 |
0.61% |
-237,000 |
14,374 |
0.013 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$163.79 |
$13,002,000 |
81,583 |
0.55% |
-6,000 |
1,090 |
0.005 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
51 |
- |
$79.11 |
$12,199,000 |
169,804 |
0.51% |
1,086,000 |
760 |
0.021 |
N/A |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$105.90 |
$11,546,000 |
114,024 |
0.49% |
2,281,000 |
29,639 |
0.006 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.17 |
$10,890,000 |
175,552 |
0.46% |
67,000 |
5,404 |
0.004 |
Beverage Soft Drinks... |
|
|
WSM |
Williams Sonoma Inc |
55 |
- |
$304.70 |
$10,394,000 |
85,431 |
0.44% |
1,935,000 |
11,823 |
0.11 |
Home Furnishing Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.26 |
$10,317,000 |
128,614 |
0.43% |
572,000 |
2,892 |
0.031 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$186.21 |
$10,199,000 |
98,740 |
0.43% |
2,370,000 |
5,543 |
0.001 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$526.96 |
$9,852,000 |
21,426 |
0.41% |
-919,000 |
428 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$107.13 |
$9,675,000 |
100,050 |
0.41% |
562,000 |
3,754 |
0.017 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
63 |
- |
$92.51 |
$8,800,000 |
74,585 |
0.37% |
2,995,000 |
10,884 |
0.045 |
Semiconductor - Integ... |
|
|
LOGI |
Logitech International S.A ... |
64 |
- |
$82.09 |
$8,752,000 |
150,733 |
0.37% |
230,000 |
13,836 |
0.092 |
Computer Peripherals |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$76.04 |
$8,604,000 |
164,267 |
0.36% |
-4,418,000 |
7,863 |
0.009 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
69 |
- |
$260.65 |
$8,217,000 |
35,963 |
0.35% |
2,489,000 |
2,892 |
0.014 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$957.00 |
$8,158,000 |
9,928 |
0.34% |
1,010,000 |
21 |
0.009 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$401.08 |
$7,116,000 |
22,584 |
0.3% |
631,000 |
126 |
0.009 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$13.80 |
$6,608,000 |
589,986 |
0.28% |
-785,000 |
65,692 |
0.04 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$486.18 |
$6,201,000 |
16,092 |
0.26% |
822,000 |
107 |
0.003 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
81 |
- |
$90.67 |
$5,920,000 |
62,494 |
0.25% |
3,557,000 |
37,014 |
0.007 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
84 |
- |
$0.00 |
$5,764,000 |
169,569 |
0.24% |
629,000 |
13,388 |
0.188 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$65.70 |
$5,722,000 |
75,347 |
0.24% |
536,000 |
2,529 |
0.006 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
86 |
- |
$130.50 |
$5,705,000 |
54,707 |
0.24% |
786,000 |
6,762 |
0.01 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
87 |
- |
$0.00 |
$5,640,000 |
62,359 |
0.24% |
817,000 |
5,453 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$0.00 |
$5,528,000 |
8,121 |
0.23% |
1,474,000 |
701 |
0.002 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$201.90 |
$5,519,000 |
30,934 |
0.23% |
391,000 |
1,524 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$400.87 |
$5,451,000 |
17,654 |
0.23% |
319,000 |
1,041 |
0.001 |
Property & Casualty I... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
93 |
- |
$40.07 |
$5,260,000 |
98,344 |
0.22% |
1,874,000 |
3,159 |
0.011 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$4,932,000 |
144,629 |
0.21% |
1,844,000 |
72,857 |
0.011 |
Domestic Regional Banks |
|
|
HUBB |
Hubbell Inc |
96 |
- |
$379.89 |
$4,801,000 |
19,730 |
0.2% |
1,723,000 |
6,616 |
0.036 |
Electronics Wholesale |
|
|
FTNT |
Fortinet Inc |
97 |
- |
$58.88 |
$4,770,000 |
71,780 |
0.2% |
1,596,000 |
6,850 |
0.009 |
Computer Peripherals |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
98 |
- |
$0.00 |
$4,730,000 |
75,446 |
0.2% |
280,000 |
2,101 |
0.838 |
N/A |
|
|
ALGN |
Align Technology Inc |
100 |
- |
$287.87 |
$4,556,000 |
13,634 |
0.19% |
2,829,000 |
5,443 |
0.017 |
Medical Appliances & ... |
|
|
TSN |
Tyson Foods Inc |
101 |
- |
$62.02 |
$4,158,000 |
70,087 |
0.18% |
-140,000 |
1,043 |
0.024 |
Meat Products |
|
|
ESGE |
IShares MSCI EM ESG ETF |
103 |
- |
$33.33 |
$3,707,000 |
117,770 |
0.16% |
342,000 |
5,855 |
0.072 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
104 |
- |
$80.78 |
$3,676,000 |
52,570 |
0.15% |
272,000 |
2,105 |
0.015 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
105 |
- |
$44.86 |
$3,585,000 |
112,964 |
0.15% |
599,000 |
25,859 |
0.016 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
106 |
- |
$160.25 |
$3,524,000 |
21,596 |
0.15% |
-294,000 |
326 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
119 |
- |
$100.26 |
$2,872,000 |
29,774 |
0.12% |
768,000 |
9,346 |
0.004 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
128 |
- |
$256.87 |
$2,159,000 |
9,517 |
0.09% |
135,000 |
80 |
0.023 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
132 |
- |
$27.81 |
$1,917,000 |
46,983 |
0.08% |
-384,000 |
2,072 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
133 |
- |
$131.20 |
$1,913,000 |
17,978 |
0.08% |
-29,000 |
474 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$179.64 |
$1,852,000 |
14,513 |
0.08% |
305,000 |
442 |
0.001 |
Communication Equipment |
|
|
DG |
Dollar General Corp |
138 |
- |
$137.49 |
$1,814,000 |
8,621 |
0.08% |
-302,000 |
28 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
143 |
- |
$97.40 |
$1,649,000 |
16,959 |
0.07% |
633,000 |
6,920 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
144 |
- |
$887.89 |
$1,538,000 |
5,537 |
0.06% |
764,000 |
243 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$336.75 |
$1,533,000 |
6,701 |
0.06% |
16,000 |
367 |
0.001 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
160 |
- |
$273.66 |
$1,011,000 |
5,061 |
0.04% |
407,000 |
509 |
0.001 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
161 |
- |
$15.89 |
$964,000 |
77,339 |
0.04% |
47,000 |
111 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWB |
ishares trust Russell 1000 |
165 |
- |
$281.14 |
$932,000 |
4,139 |
0.04% |
308,000 |
1,175 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
171 |
- |
$51.40 |
$781,000 |
13,969 |
0.03% |
195,000 |
4,405 |
0.002 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
172 |
- |
$197.92 |
$780,000 |
3,066 |
0.03% |
379,000 |
1,333 |
0.002 |
Confectioners |
|
|
IWN |
iShares Russell 2000 Value |
175 |
- |
$154.21 |
$745,000 |
5,435 |
0.03% |
-6,000 |
17 |
0.007 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
178 |
- |
$306.75 |
$660,000 |
2,614 |
0.03% |
99,000 |
53 |
0.016 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
186 |
- |
$36.34 |
$618,000 |
16,209 |
0.03% |
28,000 |
1,123 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
193 |
- |
$69.89 |
$583,000 |
8,358 |
0.02% |
338,000 |
4,678 |
0.001 |
Food - Major Diversified |
|
|
GPC |
Genuine Parts Co |
204 |
- |
$157.41 |
$496,000 |
2,967 |
0.02% |
90,000 |
625 |
0.002 |
Auto Parts Wholesale |
|
|
AEP |
American Electric Power Co Inc |
207 |
- |
$88.60 |
$480,000 |
5,279 |
0.02% |
137,000 |
1,665 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
212 |
- |
$164.11 |
$454,000 |
4,753 |
0.02% |
98,000 |
500 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
215 |
- |
$38.89 |
$444,000 |
11,423 |
0.02% |
138,000 |
3,653 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
220 |
- |
$136.09 |
$430,000 |
3,205 |
0.02% |
195,000 |
1,475 |
0.001 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
224 |
- |
$43.59 |
$407,000 |
9,117 |
0.02% |
-2,000 |
179 |
0 |
Cigarettes & Other To... |
|
|
CLX |
Clorox Co |
225 |
- |
$138.23 |
$401,000 |
2,532 |
0.02% |
102,000 |
404 |
0.002 |
Cleaning Products |
|
|
BA |
Boeing Co |
229 |
- |
$179.79 |
$380,000 |
1,789 |
0.02% |
44,000 |
26 |
0 |
Aerospace/Defense - M... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
233 |
- |
$0.00 |
$369,000 |
13,719 |
0.02% |
84,000 |
2,518 |
0.072 |
N/A |
|
|
PSX |
Phillips 66 |
254 |
- |
$143.61 |
$307,000 |
3,024 |
0.01% |
16,000 |
225 |
0 |
Oil & Gas Refining, P... |
|
|
MATX |
Matson Inc |
257 |
- |
$113.36 |
$300,000 |
5,035 |
0.01% |
34,000 |
783 |
0.012 |
Water Transportation |
|
|
FB |
Meta Platforms Inc |
267 |
- |
$451.96 |
$268,000 |
1,264 |
0.01% |
268,000 |
1,264 |
0 |
Internet Service Prov... |
|
|
LH |
Laboratory Corp of America |
279 |
- |
$201.32 |
$217,000 |
946 |
0.01% |
-5,000 |
5 |
0.001 |
Medical Laboratories ... |
|
|
DNP |
DNP Select Income Fund Inc |
291 |
- |
$8.73 |
$126,000 |
11,438 |
0.01% |
-2,000 |
21 |
0.004 |
Closed - End Fund - E... |
|
