Parsec Financial Management, Inc.

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CIK 1349138

13F portfolio (2023-Q1)

$2.4B

Positions

295

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

295

Top 5

26.7%

Top 10

37.5%

Effective N

42.8

HHI

0.023

This quarter

13 new · 0 exit →

By sector

Unclassified43.1%

Information Technology19.2%

Financials9.2%

Health Care8.5%

Consumer Discretionary7.4%

Industrials4.7%

Communication Services2.6%

Consumer Staples2.3%

Other3.0%

By market cap

Unknown47.4%

Mega (>$200B)26.6%

Large ($10–200B)24.7%

Mid ($2–10B)1.3%

Small ($300M–2B)0.0%

By region

North America54.6%

Other43.1%

Asia-Pacific1.2%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.33%	103
Technology Hardware & Equipment	7.73%	11
Pharmaceuticals & Biotechnology	7.70%	13
Specialty Retail	6.36%	13
Software	5.54%	8
Semiconductors & Semiconductor Equipment	3.63%	11
Banks	3.40%	12
Capital Markets	2.98%	8
Software & IT Services	2.62%	5
Chemicals	1.81%	10
Commercial Services & Supplies	1.68%	12
Beverages	1.62%	2
Machinery	1.45%	8
Road & Rail	1.27%	4
Insurance	1.26%	6
Electrical Equipment & Components	1.13%	3
Health Care Equipment & Supplies	0.90%	6
Aerospace & Defense	0.83%	6
Hotels, Restaurants & Leisure	0.70%	3
Media & Entertainment	0.49%	2
Entertainment	0.41%	1
Utilities	0.40%	8
Airlines	0.35%	1
Metals & Mining	0.34%	3
Oil, Gas & Consumable Fuels	0.33%	5
Distributors	0.31%	4
Food Products	0.31%	6
Construction & Engineering	0.27%	2
Food & Staples Retailing	0.24%	1
Communications Equipment	0.22%	2
Tobacco	0.09%	2
Equity Real Estate Investment Trusts (REITs)	0.08%	4
Transportation Infrastructure	0.07%	1
Automobiles & Components	0.05%	2
Diversified Telecommunication Services	0.03%	3
Professional Services	0.02%	1
Paper & Forest Products	0.02%	1
Marine	0.01%	1
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	9.10%
2	DFAU	DIMENSIONAL ETF TRUST	Unclassified	5.03%
3	AAPL	Apple Inc.	Information Technology	5.00%
4	MSFT	MICROSOFT CORP	Information Technology	4.17%
5	IVV	ISHARES TR	Unclassified	3.37%
6	LOW	LOWES COMPANIES INC	Consumer Discretionary	2.57%
7	IJS	ISHARES TR	Unclassified	2.53%
8	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.99%
9	BLK	BlackRock, Inc.	Financials	1.89%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.88%

193/295 names classified · sector 56.9% of weight · industry 56.7% · mkt cap 52.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyAAPL, MSFT, CSCO, INTC, GE · other

FinancialsBLK, JPM, PNC, V, AFL · other

Consumer DiscretionaryLOW, WMT, SYY, TGT, SBUX · other

Health CareJNJ, AMGN, NVO, TEVA, MDT · other

IndustrialsDOV, UPS, DE, PII, EFX · other

Communication ServicesDIS, GOOG, CMCSA, T, VOD · other

Consumer StaplesCVS, PEP, KO, GIS, ADM · other

MaterialsRIO, PG, NTR, NUE, GLW · other

EnergyCVX, XOM, SLB, HAL, PBR · other

UtilitiesKMI, DUK, NEE, D, ET · other

Real EstateJLL, SPG, SKT, VNO, SLG · other

UnclassifiedVEA, DWM, VYM, IVV, DFAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (174 classified)Parsec Financial Management, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesConsumer StaplesMaterialsUtilitiesEnergyReal Estate

Style box summary for Parsec Financial Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 18.7%, Large Core 13.1%, Large Value 11.5%.

Classified: 51.7% of book weight (174/288 names) · unclassified 48.3%: VEA, DFAU, IVV, IJS, , VWO, FLOT, NVO, SCHX, IVW +104 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 295 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	4,785,721	$216M	9.1%	HOLD
2	DFAUDIMENSIONAL ETF TRUST	4,151,665	$119M	5.0%	ADD 12%
3	AAPLAPPLE INC	719,662	$119M	5.0%	TRIM −2%
4	MSFTMICROSOFT CORP	343,166	$99M	4.2%	HOLD
5	IVVISHARES TR	194,485	$80M	3.4%	ADD 3%
6	LOWLOWES COS INC	304,978	$61M	2.6%	HOLD
7	IJSISHARES TR	641,697	$60M	2.5%	ADD 6%
8	CSCOCISCO SYS INC	901,957	$47M	2.0%	HOLD
9	BLKBLACKROCK INC	67,001	$45M	1.9%	TRIM −5%
10	VWOVANGUARD INTL EQUITY INDEX F	1,105,260	$45M	1.9%	ADD 4%
11	FLOTISHARES TR	807,198	$41M	1.7%	ADD 11%
12	NVONOVO-NORDISK A S	234,871	$37M	1.6%	TRIM −4%
13	AVGOBROADCOM INC	57,208	$37M	1.5%	HOLD
14	INTERPUBLIC GROUP COS INC	943,019	$35M	1.5%	ADD 4%
15	GOOGALPHABET INC	326,602	$34M	1.4%	HOLD
16	AMGNAMGEN INC	140,418	$34M	1.4%	HOLD
17	JPMJPMORGAN CHASE & CO	248,975	$32M	1.4%	TRIM −3%
18	SCHXSCHWAB U.S. LARGE-CAP ETF	622,584	$30M	1.3%	HOLD
19	IVWISHARES TR	465,413	$30M	1.3%	ADD 6%
20	JNJJOHNSON & JOHNSON	190,325	$30M	1.2%	HOLD
21	IWDISHARES TR	189,068	$29M	1.2%	TRIM −3%
22	PEPPEPSICO INC	150,842	$27M	1.2%	TRIM −3%
23	VCSHVANGUARD SCOTTSDALE FDS	359,767	$27M	1.2%	HOLD
24	UPSUNITED PARCEL SERVICE INC	136,501	$26M	1.1%	TRIM −3%
25	VVISA INC	116,041	$26M	1.1%	TRIM −2%
26	EMREMERSON ELEC CO	296,778	$26M	1.1%	TRIM −5%
27	LLYELI LILLY & CO	72,956	$25M	1.1%	TRIM −5%
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	268,736	$25M	1.1%	ADD 6%
29	TGTTARGET CORP	145,188	$24M	1.0%	HOLD
30	SCHMSCHWAB STRATEGIC TR	352,206	$24M	1.0%	TRIM −3%
31	PGPROCTER AND GAMBLE CO	141,807	$21M	0.9%	ADD 9%
32	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	300,439	$20M	0.8%	TRIM −4%
33	ADPAUTOMATIC DATA PROCESSING IN	87,925	$20M	0.8%	HOLD
34	IAGGISHARES TR	398,321	$19M	0.8%	TRIM −2%
35	IJHISHARES TR	75,604	$19M	0.8%	TRIM −5%
36	PNCPNC FINL SVCS GROUP INC	136,634	$17M	0.7%	ADD 6%
37	SCHPSCHWAB STRATEGIC TR	320,312	$17M	0.7%	TRIM −2%
38	HDHOME DEPOT INC	55,868	$16M	0.7%	HOLD
39	EAELECTRONIC ARTS INC	133,344	$16M	0.7%	HOLD
40	DOVDOVER CORP	101,410	$15M	0.6%	HOLD
41	AAPADVANCE AUTO PARTS INC	126,119	$15M	0.6%	ADD 3%
42	IEFAISHARES TR	226,752	$15M	0.6%	ADD 3%
43	LMTLOCKHEED MARTIN CORP	31,448	$15M	0.6%	ADD 2%
44	UNHUNITEDHEALTH GROUP INC	31,451	$15M	0.6%	ADD 6%
45	SBUXSTARBUCKS CORP	140,960	$15M	0.6%	TRIM −7%
46	TDTORONTO DOMINION BK ONT	240,396	$14M	0.6%	ADD 6%
47	MUBISHARES TR	123,620	$13M	0.6%	TRIM −4%
48	ABBVABBVIE INC	81,583	$13M	0.5%	HOLD
49	BMYBRISTOL-MYERS SQUIBB CO	187,426	$13M	0.5%	TRIM −11%
50	SYKSTRYKER CORPORATION	42,979	$12M	0.5%	TRIM −4%
51	ESGDISHARES TR	169,804	$12M	0.5%	HOLD
52	ABTABBOTT LABS	114,024	$12M	0.5%	ADD 35%
53	CMCSACOMCAST CORP NEW	303,112	$11M	0.5%	TRIM −13%
54	KOCOCA COLA CO	175,552	$11M	0.5%	ADD 3%
55	WSMWILLIAMS SONOMA INC	85,431	$10M	0.4%	ADD 16%
56	VCITVANGUARD SCOTTSDALE FDS	128,614	$10M	0.4%	ADD 2%
57	CLCOLGATE PALMOLIVE CO	135,802	$10M	0.4%	TRIM −12%
58	AMZNAMAZON COM INC	98,740	$10M	0.4%	ADD 6%
59	ELVELEVANCE HEALTH INC FORMERLY	21,426	$10M	0.4%	ADD 2%
60	DISDISNEY WALT CO	98,052	$10M	0.4%	TRIM −4%
61	IJRISHARES TR	100,050	$10M	0.4%	ADD 4%
62	UNILEVER PLC	186,149	$10M	0.4%	HOLD
63	SWKSSKYWORKS SOLUTIONS INC	74,585	$9M	0.4%	ADD 17%
64	LOGILOGITECH INTL S A	150,733	$9M	0.4%	ADD 10%
65	EEMVISHARES INC	159,844	$9M	0.4%	TRIM −3%
66	SCHWSCHWAB CHARLES CORP	164,267	$9M	0.4%	ADD 5%
67	LRCXLAM RESEARCH	16,009	$8M	0.4%	TRIM −17%
68	WMTWALMART INC	57,451	$8M	0.4%	TRIM −5%
69	FDXFEDEX CORP	35,963	$8M	0.3%	ADD 9%
70	REGNREGENERON PHARMACEUTICALS	9,928	$8M	0.3%	HOLD
71	ORCLORACLE CORP	87,041	$8M	0.3%	TRIM −3%
72	SPYSTATE STR SPDR S&P 500 ETF T	18,181	$7M	0.3%	HOLD
73	VRTXVERTEX PHARMACEUTICALS INC	22,584	$7M	0.3%	HOLD
74	SEICSEI INVTS CO	119,656	$7M	0.3%	TRIM −5%
75	NTRNUTRIEN LTD	92,956	$7M	0.3%	TRIM −3%
76	SUSBISHARES TR	283,351	$7M	0.3%	HOLD
77	HBANHUNTINGTON BANCSHARES INC	589,986	$7M	0.3%	ADD 13%
78	RIORIO TINTO PLC	90,772	$6M	0.3%	TRIM −11%
79	ADBEADOBE INC	16,092	$6M	0.3%	HOLD
80	JJACOBS SOLUTIONS INC	51,423	$6M	0.3%	TRIM −5%
81	MBBISHARES TR	62,494	$6M	0.2%	ADD 145%
82	SYYSYSCO CORP	75,297	$6M	0.2%	HOLD
83	CVSCVS HEALTH CORP	77,806	$6M	0.2%	TRIM −46%
84	ESMLISHARES TR	169,569	$6M	0.2%	ADD 9%
85	PYPLPAYPAL HLDGS INC	75,347	$6M	0.2%	ADD 3%
86	ICEINTERCONTINENTAL EXCHANGE IN	54,707	$6M	0.2%	ADD 14%
87	ESGUISHARES TR	62,359	$6M	0.2%	ADD 10%
88	ASMLASML HOLDING N V	8,121	$6M	0.2%	ADD 9%
89	IWMISHARES TR	30,934	$6M	0.2%	ADD 5%
90	GOOGLALPHABET INC	52,570	$5M	0.2%	HOLD
91	BRK.BBERKSHIRE HATHAWAY INC DEL	17,654	$5M	0.2%	ADD 6%
92	VYMVANGUARD WHITEHALL FDS	51,431	$5M	0.2%	TRIM −4%
93	STMSTMICROELECTRONICS N V	98,344	$5M	0.2%	ADD 3%
94	SPYMSPDR SERIES TRUST	108,413	$5M	0.2%	HOLD
95	TFCTRUIST FINL CORP	144,629	$5M	0.2%	ADD 102%
96	HUBBHUBBELL INC	19,730	$5M	0.2%	ADD 50%
97	FTNTFORTINET INC	71,780	$5M	0.2%	ADD 11%
98	VCEBVANGUARD WORLD FD	75,446	$5M	0.2%	ADD 3%
99	VTIVANGUARD INDEX FDS	22,426	$5M	0.2%	TRIM −2%
100	ALGNALIGN TECHNOLOGY INC	13,634	$5M	0.2%	ADD 66%
101	TSNTYSON FOODS INC	70,087	$4M	0.2%	HOLD
102	DONWISDOMTREE TR	93,915	$4M	0.2%	HOLD
103	ESGEISHARES INC	117,770	$4M	0.2%	ADD 5%
104	IWRISHARES TR	52,570	$4M	0.2%	ADD 4%
105	JEFJEFFERIES FINL GROUP INC	112,964	$4M	0.2%	ADD 30%
106	CVXCHEVRON CORP NEW	21,596	$4M	0.1%	HOLD
107	AFLAFLAC INC	52,842	$3M	0.1%	TRIM −16%
108	CIENCIENA CORP	64,225	$3M	0.1%	TRIM −23%
109	IWSISHARES TR	31,627	$3M	0.1%	TRIM −3%
110	IUSGISHARES TR	37,316	$3M	0.1%	TRIM −2%
111	IWPISHARES TR	35,856	$3M	0.1%	TRIM −10%
112	GPNGLOBAL PMTS INC	30,781	$3M	0.1%	TRIM −5%
113	SPMDSPDR SERIES TRUST	71,316	$3M	0.1%	TRIM −4%
114	RTXRTX CORPORATION	31,485	$3M	0.1%	HOLD
115	INFYINFOSYS LTD	173,552	$3M	0.1%	TRIM −2%
116	ELLAUDER ESTEE COS INC	12,279	$3M	0.1%	HOLD
117	SCHASCHWAB STRATEGIC TR	71,903	$3M	0.1%	HOLD
118	MMM3M CO	27,482	$3M	0.1%	TRIM −8%
119	DUKDUKE ENERGY CORP NEW	29,774	$3M	0.1%	ADD 46%
120	XOMEXXON MOBIL CORP	26,073	$3M	0.1%	TRIM −5%
121	NEENEXTERA ENERGY INC	34,859	$3M	0.1%	HOLD
122	XLUSELECT SECTOR SPDR TR	38,049	$3M	0.1%	TRIM −10%
123	FIWFIRST TR EXCHANGE-TRADED FD	29,526	$2M	0.1%	HOLD
124	SPYGSPDR SERIES TRUST STATE STREET SPD	43,060	$2M	0.1%	TRIM −4%
125	VGTVANGUARD WORLD FD	5,942	$2M	0.1%	TRIM −5%
126	NSCNORFOLK SOUTHN CORP	10,778	$2M	0.1%	TRIM −2%
127	EEMISHARES TR	54,869	$2M	0.1%	HOLD
128	IWOISHARES TR	9,517	$2M	0.1%	HOLD
129	RYROYAL BK CDA	21,696	$2M	0.1%	HOLD
130	DEDEERE & CO	5,022	$2M	0.1%	TRIM −11%
131	QQQINVESCO QQQ TR	6,399	$2M	0.1%	TRIM −10%
132	PFEPFIZER INC	46,983	$2M	0.1%	ADD 5%
133	MRKMERCK & CO INC	17,978	$2M	0.1%	ADD 3%
134	INTCINTEL CORP	57,604	$2M	0.1%	TRIM −13%
135	ETSYETSY INC	16,796	$2M	0.1%	TRIM −2%
136	QCOMQUALCOMM INC	14,513	$2M	0.1%	ADD 3%
137	HOLXHOLOGIC INC	22,909	$2M	0.1%	HOLD
138	DGDOLLAR GEN CORP	8,621	$2M	0.1%	HOLD
139	BKNGBOOKING HOLDINGS INC	659	$2M	0.1%	HOLD
140	XBISPDR SERIES TRUST	22,077	$2M	0.1%	TRIM −5%
141	IWFISHARES TR	6,814	$2M	0.1%	HOLD
142	DESWISDOMTREE TR	58,101	$2M	0.1%	HOLD
143	PMPHILIP MORRIS INTL INC	16,959	$2M	0.1%	ADD 69%
144	NVDANVIDIA CORPORATION	5,537	$2M	0.1%	ADD 5%
145	CATCATERPILLAR INC	6,701	$2M	0.1%	ADD 6%
146	VBKVANGUARD INDEX FDS	6,933	$2M	0.1%	HOLD
147	VTIPVANGUARD MALVERN FDS	29,840	$1M	0.1%	TRIM −21%
148	NUENUCOR CORP	9,137	$1M	0.1%	HOLD
149	MCDMCDONALDS CORP	5,007	$1M	0.1%	TRIM −2%
150	GISGENERAL MILLS INC	15,284	$1M	0.1%	HOLD
151	XLISELECT SECTOR SPDR TR	12,077	$1M	0.1%	HOLD
152	EFAISHARES TR	17,042	$1M	0.1%	TRIM −2%
153	COSTCOSTCO WHSL CORP NEW	2,448	$1M	0.1%	TRIM −7%
154	TSLATESLA INC	5,493	$1M	0.0%	TRIM −10%
155	GLDSPDR GOLD TR	6,084	$1M	0.0%	HOLD
156	TMOTHERMO FISHER SCIENTIFIC INC	1,906	$1M	0.0%	TRIM −3%
157	DHRDANAHER CORP DEL	4,347	$1M	0.0%	HOLD
158	KMIKINDER MORGAN INC DEL	60,927	$1M	0.0%	HOLD
159	VNQVANGUARD INDEX FDS	12,829	$1M	0.0%	TRIM −5%
160	CRMSALESFORCE INC	5,061	$1M	0.0%	ADD 11%
161	ETENERGY TRANSFER L P	77,339	$964,411	0.0%	HOLD
162	PRUPRUDENTIAL FINL INC	11,505	$951,900	0.0%	TRIM −20%
163	ZBHZIMMER BIOMET HOLDINGS INC	7,265	$938,638	0.0%	HOLD
164	SHWSHERWIN WILLIAMS CO	4,148	$932,346	0.0%	HOLD
165	IWBISHARES TR	4,139	$932,227	0.0%	ADD 40%
166	VNOVORNADO RLTY TR	60,000	$922,200	0.0%	NEW
167	AMATAPPLIED MATLS INC	7,085	$870,251	0.0%	HOLD
168	PBR.APETROLEO BRASILEIRO SA PETRO	92,000	$853,760	0.0%	TRIM −54%
169	PBDINVESCO EXCH TRADED FD TR II	40,311	$794,409	0.0%	TRIM −3%
170	VIGVANGUARD SPECIALIZED FUNDS	5,156	$794,122	0.0%	TRIM −3%
171	DDOMINION ENERGY INC	13,969	$780,992	0.0%	ADD 46%
172	HSYHERSHEY CO	3,066	$780,018	0.0%	ADD 77%
173	BACBANK AMERICA CORP	27,071	$774,228	0.0%	TRIM −5%
174	VSHVISHAY INTERTECHNOLOGY INC	33,965	$768,291	0.0%	HOLD
175	IWNISHARES TR	5,435	$744,704	0.0%	HOLD
176	UNPUNION PAC CORP	3,622	$728,957	0.0%	HOLD
177	CSXCSX CORP	23,178	$693,936	0.0%	TRIM −16%
178	VCRVANGUARD WORLD FD	2,614	$660,166	0.0%	ADD 2%
179	CARRCARRIER GLOBAL CORPORATION	14,275	$653,081	0.0%	TRIM −4%
180	MMACYS INC	37,000	$647,130	0.0%	HOLD
181	DIASPDR DOW JONES INDL AVERAGE	1,934	$643,292	0.0%	TRIM −11%
182	HONHONEYWELL INTL INC	3,339	$638,150	0.0%	TRIM −3%
183	VIACOMCBS INC	28,400	$633,604	0.0%	TRIM −17%
184	AONAON PLC	1,985	$625,851	0.0%	HOLD
185	VBVANGUARD INDEX FDS	3,263	$618,534	0.0%	HOLD
186	ENBENBRIDGE INC	16,209	$618,373	0.0%	ADD 7%
187	VOOVANGUARD INDEX FDS	1,615	$607,315	0.0%	TRIM −9%
188	ACNACCENTURE PLC IRELAND	2,113	$603,917	0.0%	TRIM −29%
189	DGSWISDOMTREE TR	13,014	$595,911	0.0%	TRIM −6%
190	WSOWATSCO INC	1,870	$594,959	0.0%	HOLD
191	TOTALENERGIES SE	9,987	$589,732	0.0%	TRIM −78%
192	SLGSL GREEN RLTY CORP	25,000	$588,000	0.0%	NEW
193	MDLZMONDELEZ INTL INC	8,358	$582,706	0.0%	ADD 127%
194	IBMINTERNATIONAL BUSINESS MACHS	4,395	$576,130	0.0%	TRIM −8%
195	GSGOLDMAN SACHS GROUP INC	1,759	$575,386	0.0%	HOLD
196	PAYXPAYCHEX INC	4,917	$563,439	0.0%	HOLD
197	WFCWELLS FARGO CO NEW	14,761	$551,766	0.0%	TRIM −5%
198	OTISOTIS WORLDWIDE CORP	6,429	$542,608	0.0%	TRIM −4%
199	AXPAMERICAN EXPRESS CO	3,202	$528,170	0.0%	TRIM −20%
200	AVTAVNET INC	11,500	$519,800	0.0%	NEW

showing the top 200 by weight

☆Parsec Financial Management, Inc.