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
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
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
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
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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	359,767	116,467	27,425,036,000	27,406,964,000	1.15		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
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
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
SCHWAB STRATEGIC TRUST	SCHP	Common	320,312	107,748	17,171,927,000	17,160,916,000	0.72		Hist	03/31/2023
ELECTRONIC ARTS INC.	EA	Common	133,344	21,794	16,061,275,000	16,048,367,000	0.68	0.05	Hist	03/31/2023
iSHARES TRUST	IEFA	Common	226,752	136,524	15,158,365,000	15,153,613,000	0.64		Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	31,448	1,867	14,866,629,000	14,855,202,000	0.63	0.01	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	31,451	2,573	14,863,357,000	14,848,772,000	0.63	0.00	Hist	03/31/2023
TORONTO DOMINION BANK	TD	Common	240,396	26,471	14,399,716,000	14,386,596,000	0.61	0.01	Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	123,620	13,577	13,318,819,000	13,307,531,000	0.56		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	114,024	32,628	11,546,058,000	11,538,182,000	0.49		Hist	03/31/2023
COCA COLA CO	KO	Common	175,552	27,666	10,889,514,000	10,881,229,000	0.46		Hist	03/31/2023
WILLIAMS SONOMA INC	WSM	Common	85,431	22,625	10,393,557,000	10,386,155,000	0.44	0.13	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	128,614	23,554	10,317,434,000	10,309,483,000	0.43		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	98,740	4,371	10,198,855,000	10,188,191,000	0.43		Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	21,426	795	9,851,889,000	9,842,518,000	0.41		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	100,050	10,966	9,674,834,000	9,667,067,000	0.41		Hist	03/31/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	74,585	45,032	8,799,590,000	8,797,070,000	0.37	0.05	Hist	03/31/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	150,733	32,908	8,751,541,000	8,746,121,000	0.37	0.09	Hist	03/31/2023
iSHARES TRUST	EEMV	Common	159,844	105,030	8,722,687,000	8,719,909,000	0.37		Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	164,267	13,429	8,604,291,000	8,593,450,000	0.36	0.01	Hist	03/31/2023
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