13F-HR filed by Parsec Financial Management, Inc.
Parsec Financial Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 285 holding rows worth $2,247,596,900.
- Accession
- 0001349138-23-000001
- Filer
- CIK 1349138
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 285 entries on the cover page, a total value of $2,247,596,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,247,596,900 with VALUE read as dollars as filed, 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 | 4,719,232 | $198,066,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,696,523 | $99,880,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 737,286 | $95,795,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 344,966 | $82,729,807 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 188,001 | $72,231,729 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300,339 | $59,839,572 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 604,108 | $55,161,116 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,293 | $49,812,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 904,094 | $43,071,055 | dollars as filed | |
| VWO | 922042858 | SHS | 1,065,195 | $41,521,294 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 142,184 | $37,343,321 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 729,937 | $36,737,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 257,374 | $34,513,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191,515 | $33,831,143 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 243,651 | $32,975,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,085 | $31,917,987 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 906,440 | $30,193,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 313,585 | $30,123,011 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 194,792 | $29,540,271 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 634,418 | $28,643,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322,060 | $28,576,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 156,056 | $28,193,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,972 | $28,159,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 365,034 | $27,446,881 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 439,387 | $25,704,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,882 | $24,698,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140,054 | $24,346,901 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 364,855 | $23,938,163 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147,654 | $22,006,369 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,234 | $21,314,354 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,506 | $20,454,155 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 130,694 | $19,807,987 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 407,068 | $19,356,106 | dollars as filed | |
| IJH | 464287507 | COM | 79,478 | $19,224,853 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 252,629 | $18,818,306 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 122,645 | $18,032,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,844 | $17,954,625 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 312,308 | $17,351,838 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 327,379 | $16,954,959 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,550 | $16,072,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,685 | $15,738,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 209,943 | $15,105,404 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 151,819 | $15,060,469 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,692 | $14,931,136 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 226,022 | $14,637,206 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103,316 | $13,989,965 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 220,326 | $13,580,889 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 128,120 | $13,519,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 143,960 | $13,415,631 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 156,404 | $13,022,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,493 | $13,008,455 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,580 | $12,179,395 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 347,597 | $12,155,479 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 169,044 | $11,112,934 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,760 | $10,943,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 170,148 | $10,823,138 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,998 | $10,771,344 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125,722 | $9,744,719 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186,456 | $9,388,045 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,385 | $9,264,616 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,296 | $9,113,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,745 | $8,839,633 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 164,688 | $8,736,698 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,208 | $8,536,866 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 136,897 | $8,521,820 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,608 | $8,458,975 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,373 | $8,142,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,197 | $7,828,548 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 524,294 | $7,392,539 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 125,832 | $7,335,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89,628 | $7,326,185 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,532 | $7,229,095 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,907 | $7,147,801 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,534 | $7,088,056 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,559 | $6,978,639 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 285,514 | $6,786,668 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,458 | $6,485,421 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,946 | $6,477,296 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,342 | $5,836,350 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,682 | $5,808,941 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,701 | $5,805,056 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,071 | $5,727,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,985 | $5,379,432 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,818 | $5,186,098 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 156,181 | $5,135,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,613 | $5,131,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,410 | $5,127,928 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110,285 | $4,960,619 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,945 | $4,918,652 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 56,906 | $4,822,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,260 | $4,699,130 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,861 | $4,522,220 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 73,345 | $4,450,208 | dollars as filed | |
| VTI | 922908769 | COM | 22,885 | $4,375,337 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,044 | $4,297,974 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,954 | $4,279,975 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,420 | $4,054,292 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 94,227 | $3,876,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,270 | $3,817,840 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,884 | $3,583,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,772 | $3,452,184 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,465 | $3,403,864 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95,185 | $3,385,723 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 111,915 | $3,365,296 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,733 | $3,321,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,117 | $3,241,226 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,401 | $3,218,031 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 177,376 | $3,194,542 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64,930 | $3,174,428 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74,257 | $3,155,904 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,263 | $3,119,212 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,772 | $3,088,354 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,114 | $3,077,594 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,386 | $3,073,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,527 | $3,036,228 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,105 | $2,985,972 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,228 | $2,977,087 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,261 | $2,967,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,219 | $2,944,342 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,130 | $2,863,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,018 | $2,714,966 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,672 | $2,431,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 29,867 | $2,370,247 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,480 | $2,363,270 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,911 | $2,301,237 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,811 | $2,270,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,593 | $2,116,026 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,604 | $2,107,392 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,428 | $2,103,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,152 | $2,073,054 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,146 | $2,053,748 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,736 | $2,043,619 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,437 | $2,024,425 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,276 | $2,004,776 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,363 | $1,961,308 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,504 | $1,942,066 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,249 | $1,929,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,147 | $1,903,100 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 200,000 | $1,858,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,681 | $1,760,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,400 | $1,754,939 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,191 | $1,727,482 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,909 | $1,713,822 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 58,281 | $1,657,506 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,071 | $1,546,979 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,334 | $1,517,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,814 | $1,459,831 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,308 | $1,423,123 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,052 | $1,414,281 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,114 | $1,347,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 668 | $1,346,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,284 | $1,281,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,302 | $1,208,135 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,165 | $1,207,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,623 | $1,197,349 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,376 | $1,161,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,429 | $1,144,065 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,547 | $1,117,393 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,166 | $1,105,881 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,957 | $1,077,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,084 | $1,032,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,039 | $1,016,094 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,148 | $984,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,386 | $940,153 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,337 | $935,468 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,228 | $916,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,435 | $849,922 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,340 | $810,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,957 | $789,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,294 | $773,691 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,000 | $764,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 41,469 | $761,371 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,418 | $751,314 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,622 | $750,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,080 | $748,934 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,451 | $739,632 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,964 | $732,595 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,164 | $716,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,085 | $689,937 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,789 | $674,747 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,873 | $640,509 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,502 | $640,078 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,405 | $637,847 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,784 | $626,801 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,964 | $623,981 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,222 | $623,973 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,845 | $612,356 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,841 | $608,866 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,759 | $604,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,552 | $603,550 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,263 | $598,891 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,985 | $595,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,002 | $591,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,086 | $589,863 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,564 | $586,448 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,020 | $574,258 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,368 | $572,685 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,917 | $568,209 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,561 | $560,910 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,542 | $551,290 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,160 | $549,231 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,714 | $525,773 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,681 | $516,702 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,404 | $504,463 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,914 | $496,314 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,017 | $488,699 | dollars as filed | |
| SCHD | 808524797 | COM | 6,277 | $474,185 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,867 | $472,050 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,870 | $466,378 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,726 | $455,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,809 | $453,343 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,148 | $446,825 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,760 | $439,349 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,910 | $433,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,001 | $414,741 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,938 | $408,538 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,342 | $406,360 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,733 | $401,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,332 | $397,214 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,758 | $391,346 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,789 | $390,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,568 | $390,055 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,190 | $388,154 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,050 | $381,124 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,249 | $380,165 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,926 | $379,264 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,088 | $374,761 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,190 | $370,617 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,689 | $359,943 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,760 | $358,702 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,851 | $357,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,253 | $356,359 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,080 | $353,895 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,614 | $343,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 982 | $341,320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,763 | $335,834 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,213 | $335,355 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,608 | $334,822 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 934 | $331,962 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,822 | $327,540 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,861 | $322,741 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,445 | $321,159 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,614 | $318,460 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,083 | $315,562 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,445 | $308,580 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,452 | $306,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,770 | $306,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,450 | $304,878 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,128 | $298,622 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,508 | $298,269 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,261 | $296,847 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,647 | $295,737 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,423 | $292,214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,960 | $291,549 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,799 | $291,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,201 | $284,953 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,639 | $284,151 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,730 | $275,921 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,012 | $275,344 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,243 | $270,453 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,837 | $269,549 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,440 | $267,260 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,252 | $265,801 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,240 | $257,527 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $255,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,497 | $247,332 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $246,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,680 | $245,239 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,791 | $243,324 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,673 | $242,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,234 | $241,915 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,730 | $234,866 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,522 | $223,401 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 941 | $221,587 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,422 | $210,862 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,675 | $210,615 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,415 | $205,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 610 | $204,313 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $204,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,077 | $203,144 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,646 | $158,705 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,417 | $128,440 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,321 | $79,976 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,703 | $55,430 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,335 | $41,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349138-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |