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Parr Mcknight Wealth Management Group, LLC Top Holdings and 13F Report (2025)

About Parr Mcknight Wealth Management Group, LLC

Investment Activity

  • Parr Mcknight Wealth Management Group, LLC has $697.60 million in total holdings as of December 31, 2024.
  • Parr Mcknight Wealth Management Group, LLC owns shares of 229 different stocks, but just 84 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$33,528,263
Microsoft
$31,463,700

Sector Allocation

Map of 500 Largest Holdings ofParr Mcknight Wealth Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,707,03857,2594.8%ETF
Apple Inc. stock logo
AAPL
Apple
$33,528,263133,8884.8%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$33,135,049460,7854.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$31,463,70074,6474.5%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,223,718425,3042.8%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$12,242,992210,4331.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,110,715172,3211.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,864,44023,4541.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,159,01746,5521.6%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,104,318220,4551.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,767,59836,9801.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,755,07939,5261.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$9,025,58938,9301.3%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$8,865,09176,9671.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,342,743140,9251.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$8,087,64855,8391.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,990,53455,2521.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,922,28247,2551.1%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,785,86236,6461.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,733,626175,6051.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$7,725,19986,7611.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,373,91733,6111.1%Retail/Wholesale
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$7,218,180196,2001.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$7,186,59430,6701.0%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,939,49327,3681.0%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,215,61346,2850.9%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$6,169,680114,0000.9%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,081,402145,4190.9%Finance
Aflac Incorporated stock logo
AFL
Aflac
$5,647,85054,6000.8%Finance
Accenture plc stock logo
ACN
Accenture
$5,610,25915,9480.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,345,2905,8340.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,195,72745,9350.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,178,48929,1420.7%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,143,630113,4460.7%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,022,02870,0520.7%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,985,85117,0320.7%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$4,809,16410,0130.7%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,718,5266,1120.7%Medical
McDonald's Co. stock logo
MCD
McDonald's
$4,708,90116,2440.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,659,91730,6450.7%Consumer Staples
LINDE PLC
$4,622,53511,0410.7%SHS
Comcast Co. stock logo
CMCSA
Comcast
$4,576,187121,9340.7%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,574,6837,8130.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,380,63136,2610.6%Retail/Wholesale
BLACKROCK INC
$4,358,5114,2520.6%COM
Chubb Limited stock logo
CB
Chubb
$4,321,67715,6410.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$4,211,5918,4570.6%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$4,186,54929,8570.6%Business Services
Walmart Inc. stock logo
WMT
Walmart
$3,979,28544,0430.6%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,773,08560,5530.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,746,89514,3760.5%Medical
SAP SE stock logo
SAP
SAP
$3,729,95815,1500.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,694,43937,1380.5%Medical
Phillips 66 stock logo
PSX
Phillips 66
$3,665,95432,1770.5%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$3,619,23313,7360.5%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,606,92769,0720.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,586,01316,2290.5%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,581,4855,6310.5%Industrial Products
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$3,508,043242,1010.5%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,476,46038,0980.5%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,374,50370,5670.5%ETF
CME Group Inc. stock logo
CME
CME Group
$3,367,85814,5020.5%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,365,3183,1930.5%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,346,09317,6760.5%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,323,67926,8190.5%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,293,4245,7520.5%Finance
COCA-COLA EUROPACIFIC PARTNE
$3,285,70142,7770.5%SHS
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,246,72315,4400.5%Aerospace
RPM International Inc. stock logo
RPM
RPM International
$3,166,02625,7280.5%Construction
The Kroger Co. stock logo
KR
Kroger
$3,018,83849,3680.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,972,96519,3530.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,816,9138,4880.4%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,729,9305,9060.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,667,1005,8840.4%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$2,636,33016,1810.4%Medical
Target Co. stock logo
TGT
Target
$2,621,14019,3900.4%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$2,583,56114,1410.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,549,1254,8410.4%Business Services
TC Energy Co. stock logo
TRP
TC Energy
$2,510,35253,9510.4%Oils/Energy
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,477,254103,5210.4%Manufacturing
NIKE, Inc. stock logo
NKE
NIKE
$2,465,72632,5850.4%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$2,460,0432,7600.4%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,440,36720,2770.3%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,433,05025,8730.3%Utilities
Unilever PLC stock logo
UL
Unilever
$2,405,65342,4280.3%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$2,376,6919,6160.3%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$2,329,8503,7070.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,317,64621,5450.3%Oils/Energy
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$2,241,198172,5330.3%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,225,82727,7290.3%ETF
DBND
DoubleLine Opportunistic Bond ETF
$2,213,55848,8780.3%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,192,31724,1150.3%Consumer Staples
VANGUARD MALVERN FDS
$2,183,95328,7400.3%CORE-PLUS BD ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,138,76723,9450.3%Medical
Amphenol Co. stock logo
APH
Amphenol
$2,117,11430,4840.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$2,017,84420,7360.3%Medical
CMS Energy Co. stock logo
CMS
CMS Energy
$2,017,32930,2680.3%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$1,984,24818,4170.3%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$1,954,8285,8470.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,935,1408,7670.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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