Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARSEC FINANCIAL MANAGEMENT INC | 04-06-2023 | 03-31-2023 | 295 | 2,374,777,231 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $216,171,031 | 4,785,721 | 0.01 | 0.01 | 66,489 | 1.41 | 03-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2 | $119,443,403 | 4,151,665 | 0.01 | 0.00 | 455,142 | 12.31 | 03-31-2023 |
| APPLE INC | COM | 3 | $118,672,270 | 719,662 | 0.00 | 0.00 | -17,624 | -2.39 | 03-31-2023 |
| MICROSOFT CORP | COM | 4 | $98,934,815 | 343,166 | 0.00 | 0.00 | -1,800 | -0.52 | 03-31-2023 |
