PARSEC FINANCIAL MANAGEMENT INC
Q4 2022 Form 13-F
ASHEVILLE, NORTH CAROLINA
CIK 0001349138
· CRD 104919
· SEC-registered investment adviser
$2.2B Reported Value Total
PARSEC FINANCIAL MANAGEMENT INC reports 6,580 total accounts under management (AUM). There are 6,381 discretionary accounts valued at $3,551,623,198, and 199 non-discretionary accounts valued at $194,085,803.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2023-04-25
Reported value
$2.2B
Quarter over quarter
+9.6%
Holdings
285
Top-10 concentration
35.5%
Key People
Form ADV owners & control persons
Elaine Hall Boyer
SPOUSE OF OWNER (WILLIAM BARTON BOYER)
William Barton Boyer
CHAIRMAN
Alyssa Marie Boyer
DAUGHTER OF BART BOYER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 06, 2023 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 285 |
| Change in reported value | +12.4% |
| New positions | 19 |
| Exited positions | 5 |
| Position turnover | 8.3% |
| Top-10 concentration | 35.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2023 13F
Filed Apr 6, 2023
|
295 | $2.4B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
285 | $2.2B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
271 | $2.0B |
|
Q2 2022 13F
Filed Jul 6, 2022
|
286 | $2.1B |
|
Q1 2022 13F
Filed May 9, 2022
|
300 | $2.4B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
290 | $2.4B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
281 | $2.4B |
|
Q2 2021 13F
Filed Jul 26, 2021
|
271 | $2.1B |
|
Q1 2021 13F
Filed Apr 23, 2021
|
260 | $1.9B |
|
Q4 2020 13F
Filed Feb 3, 2021
|
245 | $1.8B |
|
Q3 2020 13F
Filed Nov 6, 2020
|
236 | $1.6B |
|
Q2 2020 13F
Filed Aug 4, 2020
|
235 | $1.6B |
|
Q1 2020 13F
Filed May 8, 2020
|
232 | $1.3B |
|
Q4 2019 13F
Filed Jan 29, 2020
|
260 | $1.7B |
|
Q3 2019 13F
Filed Oct 23, 2019
|
240 | $1.6B |
|
Q2 2019 13F
Filed Jul 23, 2019
|
239 | $1.6B |
|
Q1 2019 13F
Filed Apr 25, 2019
|
238 | $1.6B |
|
Q4 2018 13F
Filed Jan 29, 2019
|
230 | $1.4B |
|
Q3 2018 13F
Filed Oct 30, 2018
|
232 | $1.6B |
|
Q2 2018 13F
Filed Jul 26, 2018
|
225 | $1.5B |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VEA VANGUARD TAX-MANAGED FDS | $198.1M | 8.81% |
| 2 | DFAU DIMENSIONAL ETF TRUST | $99.9M | 4.44% |
| 3 | AAPL APPLE INC | $95.8M | 4.26% |
| 4 | MSFT MICROSOFT CORP | $82.7M | 3.68% |
| 5 | IVV ISHARES TR | $72.2M | 3.21% |
| 6 | LOW LOWES COS INC | $59.8M | 2.66% |
| 7 | IJS ISHARES TR | $55.2M | 2.45% |
| 8 | BLK BLACKROCK INC | $49.8M | 2.22% |
| 9 | CSCO CISCO SYS INC | $43.1M | 1.92% |
| 10 | VWO VANGUARD INTL EQUITY INDEX F | $41.5M | 1.85% |
| 11 | AMGN AMGEN INC | $37.3M | 1.66% |
| 12 | FLOT ISHARES TR | $36.7M | 1.63% |
| 13 | JPM JPMORGAN CHASE & CO | $34.5M | 1.54% |
| 14 | JNJ JOHNSON & JOHNSON | $33.8M | 1.51% |
| 15 | NVO NOVO-NORDISK A S | $33.0M | 1.47% |
| 16 | AVGO BROADCOM INC | $31.9M | 1.42% |
| 17 | IPG INTERPUBLIC GROUP COS INC | $30.2M | 1.34% |
| 18 | EMR EMERSON ELEC CO | $30.1M | 1.34% |
| 19 | IWD ISHARES TR | $29.5M | 1.31% |
| 20 | SCHX SCHWAB STRATEGIC TR | $28.6M | 1.27% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.