Nachman Norwood & Parrott, Inc — Q4 2020 13F Holdings

Name: Nachman Norwood & Parrott, Inc — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001754950

Total reported value

$983.9M

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Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.12%	-9.04%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	7.07%	-7.14%	EXIT
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.18%	-1.78%	EXIT
4	KO	Coca-cola Co/the	Stock-Consumer Staples	4.09%	-3.73%	EXIT
5	VB	Vanguard Small-cap ETF	ETF-Other	3.87%	-4.04%	EXIT
6	PEP	Pepsico INC	Stock-Consumer Staples	3.40%	-3.04%	EXIT
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.30%	-2.68%	EXIT
8	FBND	Fidelity Total Bond ETF	ETF-Other	2.13%	-2.12%	EXIT
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.11%	-2.38%	EXIT
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.08%	-2.08%	EXIT
11	VTV	Vanguard Value ETF	ETF-Other	2.03%	-2.33%	EXIT
12	TFC	Truist Financial CORP	Stock-Financials	2.00%	-2.26%	EXIT
13	VUG	Vanguard Growth ETF	ETF-Other	1.94%	-2.04%	EXIT
14	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.87%	-2.14%	EXIT
15	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.61%	-1.73%	EXIT
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.53%	-1.49%	EXIT
17	AAPL	Apple INC	Stock-Tech	1.46%	-1.22%	EXIT
18	FIXD	First Trust Smith Opportunis	ETF-Other	1.44%	-1.63%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	1.43%	-1.43%	EXIT
20	BND	Vanguard Total Bond Market	ETF-Other	0.99%	-1.21%	EXIT
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-0.98%	EXIT
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	-0.94%	EXIT
23	YUM	Yum! Brands INC	Stock-Consumer Disc	0.92%	-0.86%	EXIT
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.80%	EXIT
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	-0.84%	EXIT
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	-0.80%	EXIT
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	-0.83%	EXIT
28	NEE	Nextera Energy INC	Stock-Utilities	0.73%	-0.67%	EXIT
29	DUK	Duke Energy CORP	Stock-Utilities	0.72%	-0.72%	EXIT
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	-0.74%	EXIT
31	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.66%	EXIT
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	-0.64%	EXIT
33	UCB	United Community Banks/ga	Stock-Financials	0.57%	-0.57%	EXIT
34	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	-0.73%	EXIT
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.57%	-0.53%	EXIT
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	-0.56%	EXIT
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.48%	EXIT
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.46%	EXIT
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	-0.49%	EXIT
40	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.48%	-0.47%	EXIT
41	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	-0.49%	EXIT
42	T	At&t INC	Stock-Comm Services	0.44%	-0.41%	EXIT
43	CVX	Chevron CORP	Stock-Energy	0.44%	-0.51%	EXIT
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.41%	-0.43%	EXIT
45	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.40%	EXIT
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.41%	-0.39%	EXIT
47	D	Dominion Energy INC	Stock-Utilities	0.41%	—	+0.08%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.45%	EXIT
49	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.40%	-0.41%	EXIT
50	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nachman Norwood & Parrott, Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+148.34%	Add
2	ESGU	Ishares Esg Aware Msci USA	+0.9%	+61.87%	Add
3	TFC	Truist Financial CORP	+0.7%	+45.48%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.7%	+64.55%	Add
5	ESGE	Ishares INC Ishares Esg Awar	+0.5%	+39.75%	Add
6	VTV	Vanguard Value ETF	+0.5%	+32.09%	Add
7	VUG	Vanguard Growth ETF	+0.4%	+27.06%	Add
8	VB	Vanguard Small-cap ETF	+0.4%	+0.22%	Add
9	FIXD	First Trust Smith Opportunis	+0.3%	+45.70%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+26.41%	Add
11	BND	Vanguard Total Bond Market	+0.2%	+44.82%	Add
12	UCB	United Community Banks/ga	+0.2%	+1.16%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+0.17%	Add
14	DIS	Walt Disney Co/the	+0.1%	+7.21%	Add
15	UBSI	United Bankshares INC	+0.1%	+62.82%	Add
16	FBND	Fidelity Total Bond ETF	+0.1%	+21.78%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+2.22%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.16%	Add
19	IEFA	Ishares Core Msci Eafe ETF	0%	+4.78%	Add
20	VBR	Vanguard Small-cap Value ETF	0%	+4.67%	Add
21	PSX	Phillips 66	0%	+1.09%	Add
22	SFST	Southern First Bancshares	0%	-4.91%	Trim
23	AEP	American Electric Power Company, Inc.	0%	+1.51%	Add
24	YUM	Yum! Brands INC	0%	—	Unchanged
25	XOM	Exxon Mobil CORP	0%	+1.23%	Add
26	VBK	Vanguard Small-cap Grwth ETF	0%	-0.24%	Trim
27	CVX	Chevron CORP	0%	+3.56%	Add
28	ABBV	Abbvie INC	0%	+3.17%	Add
29	IJT	Ishares S&p Small-cap 600 Gr	0%	+97.55%	Add
30	IJR	Ishares Core S&p Small-cap E	0%	+0.08%	Add
31	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+108.62%	Add
32	EMR	Emerson Electric Co	0%	+4.03%	Add
33	VYM	Vanguard High Dvd Yield ETF	0%	+5.20%	Add
34	ADP	Automatic Data Processing	0%	+0.60%	Add
35	AAPL	Apple INC	0%	+1.35%	Add
36	IWD	Ishares Russell 1000 Value E	0%	+1.00%	Add
37	IVE	Ishares S&p 500 Value ETF	—	+2.09%	Add
38	VEU	Vanguard Ftse All-world Ex-u	—	+1.76%	Add
39	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+1.59%	Add
40	NEE	Nextera Energy INC	0%	+300.64%	Add
41	IVV	Ishares Core S&p 500 ETF	0%	+0.38%	Add
42	VWO	Vanguard Ftse Emerging Marke	0%	-3.83%	Trim
43	IVW	Ishares S&p 500 Growth ETF	0%	+300.82%	Add
44	JNJ	Johnson & Johnson	0%	+3.91%	Add
45	DUK	Duke Energy CORP	-0.1%	+4.60%	Add
46	MSFT	Microsoft CORP	-0.1%	+2.59%	Add
47	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	+3.79%	Add
48	KO	Coca-cola Co/the	-0.2%	+0.04%	Add
49	PEP	Pepsico INC	-0.2%	+0.87%	Add
50	VOO	Vanguard S&p 500 ETF	-1%	-6.80%	Trim