Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Parr Mcknight Wealth Management Group

Latest statistics and disclosures from Parr Mcknight Wealth Management Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002026926

Tip: Access up to 7 years of quarterly data

Positions held by Parr Mcknight Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group holds 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.8	$34M	57k	588.68	View chart
Apple (AAPL)	4.8	$34M	134k	250.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.7	$33M	461k	71.91	View chart
Microsoft Corporation (MSFT)	4.5	$32M	75k	421.50	View chart
Ishares Tr Core Total Usd (IUSB)	2.8	$19M	425k	45.20	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.8	$12M	210k	58.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$12M	172k	70.28	View chart
UnitedHealth (UNH)	1.7	$12M	24k	505.86	View chart
JPMorgan Chase & Co. (JPM)	1.6	$11M	47k	239.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$11M	221k	50.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$9.8M	37k	264.13	View chart
Lowe's Companies (LOW)	1.4	$9.8M	40k	246.80	View chart
Broadcom (AVGO)	1.3	$9.0M	39k	231.84	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.3	$8.9M	77k	115.18	View chart
Cisco Systems (CSCO)	1.2	$8.3M	141k	59.20	View chart
Chevron Corporation (CVX)	1.2	$8.1M	56k	144.84	View chart
Johnson & Johnson (JNJ)	1.1	$8.0M	55k	144.62	View chart
Procter & Gamble Company (PG)	1.1	$7.9M	47k	167.65	View chart
Analog Devices (ADI)	1.1	$7.8M	37k	212.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$7.7M	176k	44.04	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.1	$7.7M	87k	89.04	View chart
Amazon (AMZN)	1.1	$7.4M	34k	219.39	View chart
Ishares Tr Broad Usd High (USHY)	1.0	$7.2M	196k	36.79	View chart
Ecolab (ECL)	1.0	$7.2M	31k	234.32	View chart
Illinois Tool Works (ITW)	1.0	$6.9M	27k	253.56	View chart
NVIDIA Corporation (NVDA)	0.9	$6.2M	46k	134.29	View chart
Williams Companies (WMB)	0.9	$6.2M	114k	54.12	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$6.1M	145k	41.82	View chart
AFLAC Incorporated (AFL)	0.8	$5.6M	55k	103.44	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$5.6M	16k	351.78	View chart
Costco Wholesale Corporation (COST)	0.8	$5.3M	5.8k	916.23	View chart
Abbott Laboratories (ABT)	0.7	$5.2M	46k	113.11	View chart
Abbvie (ABBV)	0.7	$5.2M	29k	177.70	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$5.1M	113k	45.34	View chart
Nextera Energy (NEE)	0.7	$5.0M	70k	71.69	View chart
Automatic Data Processing (ADP)	0.7	$5.0M	17k	292.73	View chart
FactSet Research Systems (FDS)	0.7	$4.8M	10k	480.29	View chart
Eli Lilly & Co. (LLY)	0.7	$4.7M	6.1k	772.01	View chart
McDonald's Corporation (MCD)	0.7	$4.7M	16k	289.89	View chart
Pepsi (PEP)	0.7	$4.7M	31k	152.06	View chart
Linde SHS (LIN)	0.7	$4.6M	11k	418.67	View chart
Comcast Corp Cl A (CMCSA)	0.7	$4.6M	122k	37.53	View chart
Meta Platforms Cl A (META)	0.7	$4.6M	7.8k	585.52	View chart
TJX Companies (TJX)	0.6	$4.4M	36k	120.81	View chart
Blackrock (BLK)	0.6	$4.4M	4.3k	1025.05	View chart
Chubb (CB)	0.6	$4.3M	16k	276.30	View chart
S&p Global (SPGI)	0.6	$4.2M	8.5k	498.00	View chart
Paychex (PAYX)	0.6	$4.2M	30k	140.22	View chart
Wal-Mart Stores (WMT)	0.6	$4.0M	44k	90.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$3.8M	61k	62.31	View chart
Amgen (AMGN)	0.5	$3.7M	14k	260.64	View chart
Sap Se Spon Adr (SAP)	0.5	$3.7M	15k	246.20	View chart
Merck & Co (MRK)	0.5	$3.7M	37k	99.48	View chart
Phillips 66 (PSX)	0.5	$3.7M	32k	113.93	View chart
General Dynamics Corporation (GD)	0.5	$3.6M	14k	263.49	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$3.6M	69k	52.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$3.6M	16k	220.96	View chart
Parker-Hannifin Corporation (PH)	0.5	$3.6M	5.6k	636.03	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.5	$3.5M	242k	14.49	View chart
Starbucks Corporation (SBUX)	0.5	$3.5M	38k	91.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$3.4M	71k	47.82	View chart
Cme (CME)	0.5	$3.4M	15k	232.23	View chart
W.W. Grainger (GWW)	0.5	$3.4M	3.2k	1053.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.3M	18k	189.30	View chart
Emerson Electric (EMR)	0.5	$3.3M	27k	123.93	View chart
Goldman Sachs (GS)	0.5	$3.3M	5.8k	572.57	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.5	$3.3M	43k	76.81	View chart
L3harris Technologies (LHX)	0.5	$3.2M	15k	210.28	View chart
RPM International (RPM)	0.5	$3.2M	26k	123.06	View chart
Kroger (KR)	0.4	$3.0M	49k	61.15	View chart
Qualcomm (QCOM)	0.4	$3.0M	19k	153.62	View chart
Eaton Corp SHS (ETN)	0.4	$2.8M	8.5k	331.87	View chart
Motorola Solutions Com New (MSI)	0.4	$2.7M	5.9k	462.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.7M	5.9k	453.28	View chart
Zoetis Cl A (ZTS)	0.4	$2.6M	16k	162.93	View chart
Target Corporation (TGT)	0.4	$2.6M	19k	135.18	View chart
Cintas Corporation (CTAS)	0.4	$2.6M	14k	182.70	View chart
Mastercard Incorporated Cl A (MA)	0.4	$2.5M	4.8k	526.57	View chart
Tc Energy Corp (TRP)	0.4	$2.5M	54k	46.53	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$2.5M	104k	23.93	View chart
Nike CL B (NKE)	0.4	$2.5M	33k	75.67	View chart
Netflix (NFLX)	0.4	$2.5M	2.8k	891.32	View chart
Philip Morris International (PM)	0.3	$2.4M	20k	120.35	View chart
Wec Energy Group (WEC)	0.3	$2.4M	26k	94.04	View chart
Unilever Spon Adr New (UL)	0.3	$2.4M	42k	56.70	View chart
Hilton Worldwide Holdings (HLT)	0.3	$2.4M	9.6k	247.16	View chart
Intuit (INTU)	0.3	$2.3M	3.7k	628.50	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.3M	22k	107.57	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$2.2M	173k	12.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$2.2M	28k	80.27	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.3	$2.2M	49k	45.29	View chart
Colgate-Palmolive Company (CL)	0.3	$2.2M	24k	90.91	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.3	$2.2M	29k	75.99	View chart
Boston Scientific Corporation (BSX)	0.3	$2.1M	24k	89.32	View chart
Amphenol Corp Cl A (APH)	0.3	$2.1M	31k	69.45	View chart
Novartis Sponsored Adr (NVS)	0.3	$2.0M	21k	97.31	View chart
CMS Energy Corporation (CMS)	0.3	$2.0M	30k	66.65	View chart
Duke Energy Corp Com New (DUK)	0.3	$2.0M	18k	107.74	View chart
salesforce (CRM)	0.3	$2.0M	5.8k	334.33	View chart
Metropcs Communications (TMUS)	0.3	$1.9M	8.8k	220.73	View chart
International Flavors & Fragrances (IFF)	0.3	$1.9M	23k	84.55	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.9M	19k	100.34	View chart
Sherwin-Williams Company (SHW)	0.3	$1.9M	5.5k	339.93	View chart
Visa Com Cl A (V)	0.2	$1.7M	5.5k	316.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.7M	7.4k	232.52	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$1.7M	26k	65.52	View chart
Danaher Corporation (DHR)	0.2	$1.7M	7.3k	229.55	View chart
Snap-on Incorporated (SNA)	0.2	$1.7M	4.9k	339.48	View chart
EOG Resources (EOG)	0.2	$1.7M	14k	122.58	View chart
PPG Industries (PPG)	0.2	$1.6M	14k	119.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.6M	5.6k	289.81	View chart
Sanofi Sponsored Adr (SNY)	0.2	$1.6M	33k	48.23	View chart
Medtronic SHS (MDT)	0.2	$1.6M	20k	79.88	View chart
Regions Financial Corporation (RF)	0.2	$1.5M	66k	23.52	View chart
Stryker Corporation (SYK)	0.2	$1.5M	4.3k	360.05	View chart
Keurig Dr Pepper (KDP)	0.2	$1.5M	47k	32.12	View chart
Carlisle Companies (CSL)	0.2	$1.5M	4.1k	368.84	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.5M	18k	85.66	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$1.5M	14k	106.84	View chart
Orix Corp Sponsored Adr (IX)	0.2	$1.5M	14k	106.23	View chart
Bellring Brands Common Stock (BRBR)	0.2	$1.4M	19k	75.34	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$1.4M	24k	58.81	View chart
Tko Group Holdings Cl A (TKO)	0.2	$1.4M	9.6k	142.11	View chart
Brown & Brown (BRO)	0.2	$1.3M	12k	102.02	View chart
Roper Industries (ROP)	0.2	$1.2M	2.4k	519.85	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.2M	2.5k	485.94	View chart
Firstservice Corp (FSV)	0.2	$1.2M	6.7k	181.02	View chart
Tyler Technologies (TYL)	0.2	$1.2M	2.1k	576.64	View chart
Hershey Company (HSY)	0.2	$1.2M	7.0k	169.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M	6.1k	195.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.2M	2.2k	538.81	View chart
Rli (RLI)	0.2	$1.2M	7.1k	164.83	View chart
Guidewire Software (GWRE)	0.2	$1.2M	7.0k	168.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M	2.0k	586.22	View chart
Corpay Com Shs (CPAY)	0.2	$1.2M	3.4k	338.42	View chart
W.R. Berkley Corporation (WRB)	0.2	$1.2M	20k	58.52	View chart
Burlington Stores (BURL)	0.2	$1.2M	4.0k	285.06	View chart
Post Holdings Inc Common (POST)	0.2	$1.1M	9.9k	114.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.1M	12k	96.90	View chart
Keysight Technologies (KEYS)	0.2	$1.1M	7.0k	160.63	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$1.1M	2.5k	434.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M	2.7k	410.44	View chart
Hubbell (HUBB)	0.2	$1.1M	2.6k	418.89	View chart
Totalenergies Se Sponsored Ads (TTE)	0.2	$1.1M	20k	54.50	View chart
RBC Bearings Incorporated (RBC)	0.2	$1.1M	3.6k	299.14	View chart
Agree Realty Corporation (ADC)	0.2	$1.1M	15k	70.45	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$1.1M	14k	76.24	View chart
Waste Connections (WCN)	0.2	$1.1M	6.2k	171.58	View chart
American Tower Reit (AMT)	0.2	$1.0M	5.7k	183.40	View chart
Sun Communities (SUI)	0.1	$1.0M	8.3k	122.97	View chart
Vail Resorts (MTN)	0.1	$1.0M	5.4k	187.45	View chart
West Pharmaceutical Services (WST)	0.1	$979k	3.0k	327.56	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg	0.1	$969k	35k	27.66	View chart
Rollins (ROL)	0.1	$964k	21k	46.35	View chart
Domino's Pizza (DPZ)	0.1	$925k	2.2k	419.76	View chart
Chemed Corp Com Stk (CHE)	0.1	$917k	1.7k	529.80	View chart
Canadian Pacific Kansas City (CP)	0.1	$903k	13k	72.37	View chart
Stag Industrial (STAG)	0.1	$896k	27k	33.82	View chart
3M Company (MMM)	0.1	$877k	6.8k	129.10	View chart
Lincoln Electric Holdings (LECO)	0.1	$848k	4.5k	187.47	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$831k	30k	27.88	View chart
Lamb Weston Hldgs (LW)	0.1	$820k	12k	66.83	View chart
Tesla Motors (TSLA)	0.1	$792k	2.0k	403.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$754k	1.5k	511.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$739k	5.7k	128.62	View chart
Caterpillar (CAT)	0.1	$734k	2.0k	362.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$720k	1.8k	401.58	View chart
International Business Machines (IBM)	0.1	$706k	3.2k	219.85	View chart
Hormel Foods Corporation (HRL)	0.1	$695k	22k	31.37	View chart
Novo-nordisk A S Adr (NVO)	0.1	$608k	7.1k	86.02	View chart
Ge Aerospace Com New (GE)	0.1	$596k	3.6k	166.79	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$591k	57k	10.46	View chart
Corning Incorporated (GLW)	0.1	$553k	12k	47.52	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$544k	26k	21.16	View chart
Wells Fargo & Company (WFC)	0.1	$523k	7.5k	70.24	View chart
Us Bancorp Del Com New (USB)	0.1	$510k	11k	47.83	View chart
FedEx Corporation (FDX)	0.1	$496k	1.8k	281.33	View chart
Deere & Company (DE)	0.1	$489k	1.2k	423.70	View chart
Travelers Companies (TRV)	0.1	$485k	2.0k	240.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$471k	1.9k	242.13	View chart
Genuine Parts Company (GPC)	0.1	$462k	4.0k	116.76	View chart
Coca-Cola Company (KO)	0.1	$462k	7.4k	62.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$450k	1.4k	322.16	View chart
Honeywell International (HON)	0.1	$420k	1.9k	225.89	View chart
Newmont Mining Corporation (NEM)	0.1	$397k	11k	37.22	View chart
Fastenal Company (FAST)	0.1	$394k	5.5k	71.90	View chart
Home Depot (HD)	0.1	$392k	1.0k	388.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$379k	1.6k	240.31	View chart
Toyota Motor Corp Ads (TM)	0.0	$347k	1.8k	194.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$337k	3.3k	101.53	View chart
Marathon Petroleum Corp (MPC)	0.0	$332k	2.4k	139.50	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.0	$330k	10k	32.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$329k	3.7k	88.79	View chart
Arrow Financial Corporation (AROW)	0.0	$316k	11k	28.71	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$315k	507.00	621.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$314k	10k	31.44	View chart
Trane Technologies SHS (TT)	0.0	$314k	850.00	369.35	View chart
Bristol Myers Squibb (BMY)	0.0	$313k	5.5k	56.56	View chart
Championx Corp (CHX)	0.0	$309k	11k	27.19	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$306k	9.2k	33.21	View chart
American Express Company (AXP)	0.0	$305k	1.0k	296.79	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$303k	34k	8.92	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$300k	36k	8.41	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$298k	38k	7.86	View chart
Air Products & Chemicals (APD)	0.0	$294k	1.0k	289.91	View chart
Raytheon Technologies Corp (RTX)	0.0	$294k	2.5k	115.72	View chart
Shopify Cl A (SHOP)	0.0	$287k	2.7k	106.33	View chart
Vanguard World Energy Etf (VDE)	0.0	$282k	2.3k	121.33	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.0	$274k	7.6k	35.85	View chart
Intel Corporation (INTC)	0.0	$267k	13k	20.05	View chart
United Parcel Service CL B (UPS)	0.0	$265k	2.1k	126.10	View chart
Thermo Fisher Scientific (TMO)	0.0	$262k	504.00	520.23	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.0	$258k	5.2k	49.86	View chart
Vanguard World Health Car Etf (VHT)	0.0	$253k	998.00	253.68	View chart
Donaldson Company (DCI)	0.0	$247k	3.7k	67.35	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$246k	672.00	366.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$238k	1.2k	190.44	View chart
ConocoPhillips (COP)	0.0	$232k	2.3k	99.17	View chart
Citigroup Com New (C)	0.0	$232k	3.3k	70.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$223k	3.8k	58.93	View chart
Walt Disney Company (DIS)	0.0	$219k	2.0k	111.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$217k	1.2k	185.13	View chart
CVS Caremark Corporation (CVS)	0.0	$217k	4.8k	44.89	View chart
Vanguard World Financials Etf (VFH)	0.0	$212k	1.8k	118.05	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$206k	16k	13.30	View chart
Ing Groep Sponsored Adr (ING)	0.0	$195k	12k	15.67	View chart
Sofi Technologies (SOFI)	0.0	$162k	11k	15.40	View chart
Cardiff Oncology (CRDF)	0.0	$69k	16k	4.34	View chart
Microvision Inc Del Com New (MVIS)	0.0	$44k	33k	1.31	View chart

Past Filings by Parr Mcknight Wealth Management Group

SEC 13F filings are viewable for Parr Mcknight Wealth Management Group going back to 2024

Parr Mcknight Wealth Management Group 2024 Q4 filed Feb. 19, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z