13F-HR filed by Parsec Financial Management, Inc.
Parsec Financial Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 271 holding rows worth $1,999,875,000.
- Accession
- 0001349138-22-000005
- Filer
- CIK 1349138
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 271 entries on the cover page, a total value of $1,999,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,999,875,000 with VALUE read as thousands by filing date, 13F file number 028-11676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,739,583 | $172,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 750,886 | $103,772,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,395,478 | $85,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 346,988 | $80,813,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 178,309 | $63,951,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 297,317 | $55,839,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 564,389 | $46,534,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,075,975 | $39,262,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,988 | $39,063,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 902,980 | $36,119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 145,620 | $32,823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 189,598 | $30,973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315,776 | $30,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 271,104 | $28,330,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 621,842 | $26,335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,528 | $26,045,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,378 | $25,990,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 514,953 | $25,887,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254,058 | $25,312,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54,171 | $24,052,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 414,487 | $23,978,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,114 | $23,270,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,315 | $22,990,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 375,270 | $22,715,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 306,434 | $22,437,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,497 | $22,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,111 | $21,515,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 440,392 | $21,282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,030 | $20,816,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 810,713 | $20,754,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 126,765 | $19,819,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 132,340 | $19,774,000 | thousands by filing date | |
| IJH | 464287507 | COM | 83,971 | $18,412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 243,300 | $18,072,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 320,643 | $17,895,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,645 | $15,906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 159,006 | $15,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 205,851 | $14,634,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,878 | $14,585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 169,551 | $14,286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 483,526 | $14,182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,659 | $14,097,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204,162 | $13,997,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 213,925 | $13,120,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,550 | $12,908,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 104,508 | $12,183,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,169 | $12,025,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,581 | $11,427,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110,043 | $11,288,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 252,594 | $11,074,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,472 | $11,069,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 212,564 | $11,011,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150,838 | $10,841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,369 | $10,664,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,175 | $9,733,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 170,994 | $9,598,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,631 | $9,371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,546 | $9,225,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,711 | $9,044,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101,305 | $8,447,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,886 | $8,285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,451 | $8,100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 105,060 | $7,951,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 81,396 | $7,876,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,084 | $7,767,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,806 | $7,402,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67,551 | $7,329,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 278,976 | $6,553,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,492 | $6,539,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,926 | $6,403,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 478,428 | $6,306,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,020 | $6,027,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,591 | $5,924,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,322 | $5,884,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 93,797 | $5,728,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 115,301 | $5,655,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 77,604 | $5,487,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 117,825 | $5,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,130 | $5,082,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,521 | $5,078,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 120,382 | $5,055,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,158 | $4,775,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,228 | $4,752,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,521 | $4,699,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 182,291 | $4,698,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 151,588 | $4,649,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,294 | $4,540,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,917 | $4,517,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 74,972 | $4,451,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,853 | $4,429,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,902 | $4,147,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 51,171 | $4,063,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,551 | $4,047,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,115 | $4,010,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 77,004 | $3,705,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,131 | $3,660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,200 | $3,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 94,484 | $3,559,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,865 | $3,421,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,674 | $3,341,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,795 | $3,213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,661 | $3,188,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,903 | $3,160,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,135 | $3,148,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,006 | $3,089,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 79,995 | $3,085,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,330 | $3,066,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,259 | $2,957,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,569 | $2,955,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 106,206 | $2,939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,235 | $2,927,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,344 | $2,905,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 54,814 | $2,778,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,155 | $2,727,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,449 | $2,688,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,133 | $2,630,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,220 | $2,569,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,500 | $2,522,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,553 | $2,520,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,582 | $2,408,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,046 | $2,357,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,651 | $2,233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,856 | $2,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 29,815 | $2,141,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,963 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,617 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,945 | $1,986,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,743 | $1,958,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,290 | $1,934,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,157 | $1,932,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,971 | $1,912,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,706 | $1,905,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,128 | $1,872,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,325 | $1,850,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,193 | $1,826,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,391 | $1,741,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,621 | $1,672,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,341 | $1,638,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,093 | $1,616,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,859 | $1,603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,166 | $1,600,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,567,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,733 | $1,509,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,548 | $1,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,506 | $1,480,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,909 | $1,478,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,978 | $1,468,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,041 | $1,458,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,564 | $1,335,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,816 | $1,244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,851 | $1,243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,615 | $1,235,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,317 | $1,228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,164 | $1,192,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 705 | $1,158,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,767 | $1,131,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,941 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,354 | $1,028,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,023 | $1,026,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,166 | $1,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,218 | $1,012,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,110 | $1,003,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,466 | $1,001,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,866 | $996,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,283 | $993,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,084 | $941,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,428 | $919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 47,883 | $913,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,444 | $886,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,979 | $828,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,337 | $767,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,435 | $731,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,699 | $721,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,412 | $660,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,783 | $646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,046 | $613,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,793 | $608,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,292 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,707 | $590,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,496 | $587,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,964 | $585,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,476 | $580,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,086 | $560,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,779 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,297 | $554,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,917 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,841 | $551,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,198 | $540,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,985 | $532,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,108 | $530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,396 | $522,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,759 | $515,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,557 | $511,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,758 | $505,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,935 | $502,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,368 | $489,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,870 | $481,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,014 | $480,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,883 | $479,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,218 | $472,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,404 | $471,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,529 | $455,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,214 | $451,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,013 | $444,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,255 | $436,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,140 | $436,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,753 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,342 | $427,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,419 | $426,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,086 | $416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,783 | $416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,911 | $413,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,910 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,726 | $396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,996 | $380,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,612 | $379,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,001 | $368,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,542 | $366,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,689 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,875 | $358,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,760 | $355,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,342 | $350,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,050 | $341,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,607 | $334,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,166 | $329,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,750 | $329,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,362 | $328,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,823 | $328,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,080 | $322,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,687 | $319,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,822 | $311,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,425 | $311,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,083 | $311,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,789 | $308,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,803 | $306,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,614 | $293,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,445 | $293,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,926 | $292,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,461 | $280,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,036 | $279,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 976 | $277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,273 | $272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,357 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,261 | $264,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,273 | $264,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,647 | $263,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,256 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,423 | $260,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,294 | $256,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,709 | $253,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 934 | $252,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $244,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,722 | $242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,945 | $241,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,440 | $241,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,181 | $239,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,492 | $231,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,791 | $217,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $214,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,785 | $210,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,522 | $205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,686 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,397 | $203,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,561 | $202,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,278 | $202,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,012 | $202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,671 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,645 | $153,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,395 | $118,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,321 | $112,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 14,703 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349138-22-000005 | this filing | 2022-11-07 | acceptance time not in the bulk data set |