Parsec Financial Management, Inc. Portfolio Holdings

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

Parsec Financial Management, Inc. has filed its 13F form on April 06, 2023 for Q1 2023 where it was disclosed a total value porftolio of $2.37 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $216M, Dimensional ETF Tr with a value of $119M, Apple Inc. with a value of $119M, Microsoft Corp with a value of $98.9M, and Ishares Core S&P 500 ETF with a value of $79.9M.

Examining the 13F form we can see an increase of $127M in the current position value, from $2.24B to 2.37B.

Below you can find more details about Parsec Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.37 Billion

ETFs: $974 Million

Technology: $402 Million

Healthcare: $236 Million

Financial Services: $195 Million

Consumer Cyclical: $138 Million

Industrials: $138 Million

Consumer Defensive: $134 Million

Communication Services: $114 Million

Other: $36.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$216 Million 9.13% of portfolio	4,785,721	Q1 2023 Added 1.41%
DFAU Dimensional ETF Tr ETFs	$0	$119 Million 5.04% of portfolio	4,151,665	Q1 2023 Added 12.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$79.9 Million 3.37% of portfolio	194,485	Q1 2023 Added 3.45%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$60.1 Million 2.54% of portfolio	641,697	Q1 2023 Added 6.22%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$44.7 Million 1.88% of portfolio	1,105,260	Q1 2023 Added 3.76%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$40.7 Million 1.72% of portfolio	807,198	Q1 2023 Added 10.58%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$30.1 Million 1.27% of portfolio	622,584	Q1 2023 Reduced 1.87%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$29.7 Million 1.26% of portfolio	465,413	Q1 2023 Added 5.92%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$28.8 Million 1.22% of portfolio	189,068	Q1 2023 Reduced 2.94%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$27.4 Million 1.16% of portfolio	359,767	Q1 2023 Reduced 1.44%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$23.9 Million 1.01% of portfolio	352,206	Q1 2023 Reduced 3.47%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$19.6 Million 0.83% of portfolio	300,439	Q1 2023 Reduced 3.8%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$19.5 Million 0.82% of portfolio	398,321	Q1 2023 Reduced 2.15%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.9 Million 0.8% of portfolio	75,604	Q1 2023 Reduced 4.87%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$17.2 Million 0.72% of portfolio	320,312	Q1 2023 Reduced 2.16%
IEFA Ishares Tr ETFs	$0	$15.2 Million 0.64% of portfolio	226,752	Q1 2023 Added 2.92%
MUB Ishares National Muni Bond ETF ETFs	$0	$13.3 Million 0.56% of portfolio	123,620	Q1 2023 Reduced 3.51%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$12.2 Million 0.51% of portfolio	169,804	Q1 2023 Added 0.45%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$10.3 Million 0.44% of portfolio	128,614	Q1 2023 Added 2.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.67 Million 0.41% of portfolio	100,050	Q1 2023 Added 3.9%
EEMV Ishares Msci Emerging Markets ETFs	$0	$8.72 Million 0.37% of portfolio	159,844	Q1 2023 Reduced 2.94%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.44 Million 0.31% of portfolio	18,181	Q1 2023 Reduced 1.9%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$6.82 Million 0.29% of portfolio	283,351	Q1 2023 Reduced 0.76%
MBB Ishares Tr ETFs	$0	$5.92 Million 0.25% of portfolio	62,494	Q1 2023 Added 145.27%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$5.76 Million 0.24% of portfolio	169,569	Q1 2023 Added 8.57%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$5.64 Million 0.24% of portfolio	62,359	Q1 2023 Added 9.58%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.43 Million 0.23% of portfolio	51,431	Q1 2023 Reduced 4.19%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.52 Million 0.23% of portfolio	30,934	Q1 2023 Added 5.18%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.22 Million 0.22% of portfolio	108,413	Q1 2023 Reduced 1.7%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$4.73 Million 0.2% of portfolio	75,446	Q1 2023 Added 2.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.58 Million 0.19% of portfolio	22,426	Q1 2023 Reduced 2.01%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.71 Million 0.16% of portfolio	117,770	Q1 2023 Added 5.23%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.68 Million 0.16% of portfolio	52,570	Q1 2023 Added 4.17%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$3.85 Million 0.16% of portfolio	93,915	Q1 2023 Reduced 0.33%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.31 Million 0.14% of portfolio	37,316	Q1 2023 Reduced 2.47%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.26 Million 0.14% of portfolio	35,856	Q1 2023 Reduced 9.76%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.36 Million 0.14% of portfolio	31,627	Q1 2023 Reduced 3.49%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.01 Million 0.13% of portfolio	71,903	Q1 2023 Reduced 1.85%
SPMD Spdr Portfolio ETFs	$0	$3.13 Million 0.13% of portfolio	71,316	Q1 2023 Reduced 3.96%
XLU Utilities Sector Spdr ETFs	$0	$2.58 Million 0.11% of portfolio	38,049	Q1 2023 Reduced 9.9%
VGT Vanguard Information Technolog ETFs	$0	$2.29 Million 0.1% of portfolio	5,942	Q1 2023 Reduced 5.32%
FIW First Trust Water ETF ETFs	$0	$2.47 Million 0.1% of portfolio	29,526	Q1 2023 Reduced 1.14%
SPYG Spdr Portfolio ETFs	$0	$2.38 Million 0.1% of portfolio	43,060	Q1 2023 Reduced 3.91%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.17 Million 0.09% of portfolio	54,869	Q1 2023 Reduced 1.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.05 Million 0.09% of portfolio	6,399	Q1 2023 Reduced 10.47%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.16 Million 0.09% of portfolio	9,517	Q1 2023 Added 0.85%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.66 Million 0.07% of portfolio	58,101	Q1 2023 Reduced 0.31%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.68 Million 0.07% of portfolio	22,077	Q1 2023 Reduced 5.04%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.66 Million 0.07% of portfolio	6,814	Q4 2022 Reduced 2.35%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.43 Million 0.06% of portfolio	29,840	Q1 2023 Reduced 20.81%

Summary

Portfolio
No. of Stocks 295
Current Value $2.37 Billion
Prior Value $2.24 Billion
Filing
Period Q1 2023
Filing Date April 06, 2023
Form Type 13F-HR
Activity in Q1 2023
New Purchases 13 stocks
Additional Purchases 88 stocks
Sold out of 0 stocks
Reduced holdings in 141 stocks

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Parsec Financial Management, Inc. Portfolio Holdings