Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group as of Dec. 31, 2024

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