Parsec Financial Management, Inc. [Rocket]

Holdings

Parsec Financial Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,785,721	46,138	216,171,031,000	215,998,700,000	9.10		Hist	03/31/2023
Apple Inc.	AAPL	Common	719,662	-31,224	118,672,270,000	118,568,498,000	5.00	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	343,166	-3,822	98,934,815,000	98,854,002,000	4.17	0.00	Hist	03/31/2023
iSHARES TRUST	IVV	Common	194,485	16,176	79,949,001,000	79,885,050,000	3.37		Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	304,978	7,661	60,986,429,000	60,930,590,000	2.57	0.05	Hist	03/31/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	641,697	77,308	60,056,459,000	60,009,925,000	2.53		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	901,957	-1,023	47,149,820,000	47,113,701,000	1.99	0.02	Hist	03/31/2023
BlackRock Inc.	BLK	Common	67,001	-3,987	44,831,636,000	44,792,573,000	1.89	0.04	Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,105,260	29,285	44,652,501,000	44,613,239,000	1.88		Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	807,198	292,245	40,674,706,000	40,648,819,000	1.71		Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	234,871	-19,187	37,377,384,000	37,352,072,000	1.57		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	57,208	3,037	36,701,404,000	36,677,352,000	1.55		Hist	03/31/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	943,019	132,306	35,118,016,000	35,097,262,000	1.48		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	326,602	10,826	33,966,562,000	33,936,200,000	1.43		Hist	03/31/2023
AMGEN INC	AMGN	Common	140,418	-5,202	33,946,098,000	33,913,275,000	1.43	0.03	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	248,975	-22,129	32,443,978,000	32,415,648,000	1.37		Hist	03/31/2023
SCHWAB US LC ETF	SCHX	Equities	622,584	742	30,114,375,000	30,088,040,000	1.27		Hist	03/31/2023
iSHARES TRUST	IVW	S&P500 GRW	465,413	50,926	29,735,261,000	29,711,283,000	1.25		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	190,325	727	29,500,421,000	29,469,448,000	1.24		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	189,068	17,954	28,787,551,000	28,764,281,000	1.21		Hist	03/31/2023
PEPSICO INC	PEP	Common	150,842	-8,686	27,498,477,000	27,472,432,000	1.16		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	359,767	116,467	27,425,036,000	27,406,964,000	1.15		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	136,501	-5,814	26,479,743,000	26,456,753,000	1.12		Hist	03/31/2023
VISA INC.	V	CL A	116,041	-5,070	26,162,557,000	26,141,042,000	1.10		Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	296,778	-9,656	25,861,220,000	25,838,783,000	1.09	0.05	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	72,956	-7,422	25,054,463,000	25,028,473,000	1.06	0.01	Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	268,736	64,574	24,997,777,000	24,983,780,000	1.05		Hist	03/31/2023
TARGET CORP	TGT	Common	145,188	-5,309	24,047,529,000	24,025,197,000	1.01	0.03	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	352,206	-23,064	23,897,193,000	23,874,478,000	1.01		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	141,807	30,148	21,085,319,000	21,071,222,000	0.89	0.01	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	300,439	-20,204	19,579,635,000	19,561,740,000	0.82		Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	87,925	-4,105	19,574,718,000	19,553,902,000	0.82	0.02	Hist	03/31/2023
iSHARES TRUST	IAGG	Common	398,321	-42,071	19,497,836,000	19,476,554,000	0.82		Hist	03/31/2023
iSHARES TRUST	IJH	Common	75,604	-8,367	18,912,998,000	18,894,586,000	0.80		Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	136,634	4,294	17,366,184,000	17,346,410,000	0.73	0.03	Hist	03/31/2023
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