Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group as of March 31, 2025

Portfolio Holdings for Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group holds 227 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.4 $31M 55k 561.90
Apple (AAPL) 4.3 $30M 134k 222.13
Microsoft Corporation (MSFT) 3.9 $27M 73k 375.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $22M 297k 73.45
Ishares Tr Core Total Usd (IUSB) 2.7 $18M 400k 46.08
Ishares Tr Core Msci Eafe (IEFA) 1.8 $13M 169k 75.65
JPMorgan Chase & Co. (JPM) 1.6 $11M 45k 245.30
UnitedHealth (UNH) 1.6 $11M 21k 523.75
Chevron Corporation (CVX) 1.5 $10M 62k 167.29
Lowe's Companies (LOW) 1.5 $10M 44k 233.23
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.3M 36k 258.62
Johnson & Johnson (JNJ) 1.3 $8.7M 53k 165.84
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $8.5M 92k 92.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $8.1M 74k 110.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.0M 176k 45.26
Procter & Gamble Company (PG) 1.1 $7.7M 46k 170.42
Broadcom (AVGO) 1.1 $7.5M 45k 167.43
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $7.4M 82k 90.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $7.4M 159k 46.31
Ecolab (ECL) 1.0 $7.2M 28k 253.52
Ishares Tr Broad Usd High (USHY) 1.0 $6.9M 187k 36.81
Illinois Tool Works (ITW) 0.9 $6.6M 27k 248.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $6.5M 148k 43.70
Amazon (AMZN) 0.9 $6.4M 34k 190.26
Analog Devices (ADI) 0.9 $6.2M 31k 201.67
Abbvie (ABBV) 0.9 $6.0M 29k 209.52
S&p Global (SPGI) 0.8 $5.8M 12k 508.08
Costco Wholesale Corporation (COST) 0.8 $5.7M 6.0k 945.82
McDonald's Corporation (MCD) 0.8 $5.6M 18k 312.37
AFLAC Incorporated (AFL) 0.8 $5.6M 50k 111.19
Cisco Systems (CSCO) 0.8 $5.5M 90k 61.71
Abbott Laboratories (ABT) 0.8 $5.5M 41k 132.65
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.2M 17k 312.04
Williams Companies (WMB) 0.7 $5.1M 86k 59.76
Automatic Data Processing (ADP) 0.7 $5.1M 17k 305.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $5.1M 104k 48.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $5.0M 64k 78.28
TJX Companies (TJX) 0.7 $5.0M 41k 121.80
Nextera Energy (NEE) 0.7 $4.9M 70k 70.89
Linde SHS (LIN) 0.7 $4.8M 10k 465.64
FactSet Research Systems (FDS) 0.7 $4.6M 10k 454.63
Pepsi (PEP) 0.7 $4.6M 31k 149.94
Comcast Corp Cl A (CMCSA) 0.7 $4.6M 124k 36.90
Chubb (CB) 0.7 $4.5M 15k 301.99
NVIDIA Corporation (NVDA) 0.6 $4.4M 41k 108.38
Paychex (PAYX) 0.6 $4.4M 29k 154.28
Amgen (AMGN) 0.6 $4.2M 14k 311.56
Phillips 66 (PSX) 0.6 $4.2M 34k 123.48
Blackrock (BLK) 0.6 $4.0M 4.3k 946.54
Eli Lilly & Co. (LLY) 0.6 $3.9M 4.8k 825.94
Ishares Core Msci Emkt (IEMG) 0.6 $3.8M 71k 53.97
Wal-Mart Stores (WMT) 0.5 $3.8M 43k 87.79
Merck & Co (MRK) 0.5 $3.7M 41k 89.76
Sap Se Spon Adr (SAP) 0.5 $3.7M 14k 268.43
Starbucks Corporation (SBUX) 0.5 $3.6M 37k 98.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.6M 71k 50.83
General Dynamics Corporation (GD) 0.5 $3.6M 13k 272.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $3.4M 185k 18.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $3.4M 168k 20.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $3.4M 175k 19.59
Meta Platforms Cl A (META) 0.5 $3.4M 5.9k 576.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $3.4M 175k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $3.4M 165k 20.68
Cme (CME) 0.5 $3.4M 13k 265.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.4M 58k 58.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $3.4M 35k 96.77
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $3.4M 128k 26.35
RPM International (RPM) 0.4 $3.1M 27k 115.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 5.9k 532.58
W.W. Grainger (GWW) 0.4 $3.1M 3.2k 987.91
L3harris Technologies (LHX) 0.4 $3.1M 15k 209.31
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.0M 15k 199.50
Goldman Sachs (GS) 0.4 $3.0M 5.6k 546.24
Qualcomm (QCOM) 0.4 $3.0M 20k 153.61
Cintas Corporation (CTAS) 0.4 $2.9M 14k 205.53
Emerson Electric (EMR) 0.4 $2.8M 26k 109.64
Parker-Hannifin Corporation (PH) 0.4 $2.8M 4.6k 607.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 18k 154.64
Zoetis Cl A (ZTS) 0.4 $2.7M 17k 164.65
Target Corporation (TGT) 0.4 $2.7M 26k 104.36
Exxon Mobil Corporation (XOM) 0.4 $2.7M 23k 118.93
Novartis Sponsored Adr (NVS) 0.4 $2.7M 24k 111.48
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 4.8k 548.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.6M 103k 25.52
Motorola Solutions Com New (MSI) 0.4 $2.6M 6.0k 437.81
Coca-cola Europacific Partne SHS (CCEP) 0.4 $2.6M 30k 87.03
Netflix (NFLX) 0.4 $2.6M 2.7k 932.53
Unilever Spon Adr New (UL) 0.4 $2.5M 43k 59.55
Philip Morris International (PM) 0.4 $2.5M 16k 158.73
Tc Energy Corp (TRP) 0.4 $2.5M 53k 47.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.5M 182k 13.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.4M 32k 76.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.4M 35k 70.42
Boston Scientific Corporation (BSX) 0.3 $2.4M 24k 100.88
Roper Industries (ROP) 0.3 $2.4M 4.1k 589.58
Metropcs Communications (TMUS) 0.3 $2.4M 9.0k 266.71
Canadian Pacific Kansas City (CP) 0.3 $2.4M 34k 70.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.4M 24k 100.62
Intuit (INTU) 0.3 $2.4M 3.8k 613.99
CMS Energy Corporation (CMS) 0.3 $2.4M 31k 75.11
Eaton Corp SHS (ETN) 0.3 $2.4M 8.7k 271.83
Barclays Adr (BCS) 0.3 $2.4M 153k 15.36
Nike CL B (NKE) 0.3 $2.3M 37k 63.48
Duke Energy Corp Com New (DUK) 0.3 $2.3M 19k 121.97
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M 31k 73.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $2.3M 146k 15.46
Wec Energy Group (WEC) 0.3 $2.2M 21k 108.98
Hilton Worldwide Holdings (HLT) 0.3 $2.2M 9.8k 227.55
Visa Com Cl A (V) 0.3 $2.2M 6.3k 350.46
Colgate-Palmolive Company (CL) 0.3 $2.2M 23k 93.70
Ge Aerospace Com New (GE) 0.3 $2.1M 11k 200.15
Amphenol Corp Cl A (APH) 0.3 $2.1M 33k 65.59
Sherwin-Williams Company (SHW) 0.3 $2.1M 5.9k 349.19
Stryker Corporation (SYK) 0.3 $2.0M 5.4k 372.25
Keurig Dr Pepper (KDP) 0.3 $1.9M 55k 34.22
Servicenow (NOW) 0.3 $1.8M 2.3k 796.14
International Flavors & Fragrances (IFF) 0.3 $1.8M 23k 77.61
Medtronic SHS (MDT) 0.3 $1.8M 20k 89.86
EOG Resources (EOG) 0.3 $1.8M 14k 128.24
salesforce (CRM) 0.2 $1.7M 6.4k 268.36
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 25k 67.85
Sanofi Sponsored Adr (SNY) 0.2 $1.7M 31k 55.46
American Tower Reit (AMT) 0.2 $1.7M 7.7k 217.60
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 18k 93.45
Snap-on Incorporated (SNA) 0.2 $1.6M 4.8k 337.01
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 27k 60.08
Kroger (KR) 0.2 $1.5M 23k 67.69
Brown & Brown (BRO) 0.2 $1.5M 12k 124.40
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 7.3k 206.48
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.5M 23k 64.69
W.R. Berkley Corporation (WRB) 0.2 $1.5M 21k 71.16
Tko Group Holdings Cl A (TKO) 0.2 $1.5M 9.5k 152.81
Bellring Brands Common Stock (BRBR) 0.2 $1.4M 19k 74.46
Orix Corp Sponsored Adr (IX) 0.2 $1.4M 67k 20.89
Rollins (ROL) 0.2 $1.4M 26k 54.03
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.4M 16k 82.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.9k 274.84
Carlisle Companies (CSL) 0.2 $1.4M 4.0k 340.50
Guidewire Software (GWRE) 0.2 $1.3M 7.2k 187.36
Domino's Pizza (DPZ) 0.2 $1.3M 2.9k 459.45
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $1.3M 48k 27.92
Waste Connections (WCN) 0.2 $1.3M 6.8k 195.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 3.6k 366.54
Stag Industrial (STAG) 0.2 $1.3M 36k 36.12
Agree Realty Corporation (ADC) 0.2 $1.3M 17k 77.19
Corpay Com Shs (CPAY) 0.2 $1.3M 3.7k 348.72
Tyler Technologies (TYL) 0.2 $1.3M 2.2k 581.39
Rli (RLI) 0.2 $1.3M 16k 80.33
Burlington Stores (BURL) 0.2 $1.3M 5.4k 238.33
Post Holdings Inc Common (POST) 0.2 $1.3M 11k 116.36
Sun Communities (SUI) 0.2 $1.3M 9.9k 128.64
Hubbell (HUBB) 0.2 $1.2M 3.8k 330.91
Lamb Weston Hldgs (LW) 0.2 $1.2M 23k 53.30
RBC Bearings Incorporated (RBC) 0.2 $1.2M 3.8k 321.77
Lincoln Electric Holdings (LECO) 0.2 $1.2M 6.5k 189.16
Firstservice Corp (FSV) 0.2 $1.2M 7.4k 165.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 98.92
Vail Resorts (MTN) 0.2 $1.2M 7.5k 160.02
Genuine Parts Company (GPC) 0.2 $1.2M 10k 119.14
Keysight Technologies (KEYS) 0.2 $1.2M 8.0k 149.77
PPG Industries (PPG) 0.2 $1.2M 11k 109.35
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.6k 446.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.1k 513.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.4k 193.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 1.9k 559.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.7k 370.82
3M Company (MMM) 0.1 $920k 6.3k 146.87
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $853k 16k 53.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $852k 30k 28.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $827k 8.8k 93.66
International Business Machines (IBM) 0.1 $776k 3.1k 248.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $725k 5.9k 122.01
Hormel Foods Corporation (HRL) 0.1 $685k 22k 30.94
Caterpillar (CAT) 0.1 $667k 2.0k 329.80
Sony Group Corp Sponsored Adr (SONY) 0.1 $652k 26k 25.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $648k 1.8k 361.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $640k 1.4k 468.92
Deere & Company (DE) 0.1 $552k 1.2k 469.35
Wells Fargo & Company (WFC) 0.1 $535k 7.5k 71.79
Corning Incorporated (GLW) 0.1 $533k 12k 45.78
Travelers Companies (TRV) 0.1 $532k 2.0k 264.46
Coca-Cola Company (KO) 0.1 $532k 7.4k 71.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $499k 8.5k 58.69
Novo-nordisk A S Adr (NVO) 0.1 $491k 7.1k 69.44
Newmont Mining Corporation (NEM) 0.1 $490k 10k 48.28
Us Bancorp Del Com New (USB) 0.1 $450k 11k 42.22
Fastenal Company (FAST) 0.1 $434k 5.6k 77.56
FedEx Corporation (FDX) 0.1 $430k 1.8k 243.78
Tesla Motors (TSLA) 0.1 $429k 1.7k 259.16
Honeywell International (HON) 0.1 $394k 1.9k 211.75
Home Depot (HD) 0.1 $370k 1.0k 366.40
Marathon Petroleum Corp (MPC) 0.0 $346k 2.4k 145.69
Bristol Myers Squibb (BMY) 0.0 $338k 5.5k 60.99
CVS Caremark Corporation (CVS) 0.0 $326k 4.8k 67.75
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $324k 10k 32.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $324k 1.5k 221.78
Raytheon Technologies Corp (RTX) 0.0 $316k 2.4k 132.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $307k 10k 30.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $307k 1.0k 306.74
Air Products & Chemicals (APD) 0.0 $300k 1.0k 294.92
Vanguard World Energy Etf (VDE) 0.0 $297k 2.3k 129.74
Arrow Financial Corporation (AROW) 0.0 $289k 11k 26.29
Trane Technologies SHS (TT) 0.0 $286k 850.00 336.92
Toyota Motor Corp Ads (TM) 0.0 $285k 1.6k 176.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $281k 7.8k 36.14
American Express Company (AXP) 0.0 $276k 1.0k 269.05
Vanguard World Inf Tech Etf (VGT) 0.0 $273k 503.00 542.25
Intel Corporation (INTC) 0.0 $269k 12k 22.71
Vanguard World Health Car Etf (VHT) 0.0 $260k 981.00 264.75
Shopify Cl A (SHOP) 0.0 $257k 2.7k 95.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $253k 7.6k 33.50
Thermo Fisher Scientific (TMO) 0.0 $251k 504.00 497.60
Donaldson Company (DCI) 0.0 $246k 3.7k 67.06
ConocoPhillips (COP) 0.0 $246k 2.3k 105.02
Gilead Sciences (GILD) 0.0 $238k 2.1k 112.05
Citigroup Com New (C) 0.0 $234k 3.3k 70.99
United Parcel Service CL B (UPS) 0.0 $231k 2.1k 109.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $229k 3.7k 62.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $228k 2.5k 92.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $225k 672.00 334.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $221k 1.2k 188.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $215k 747.00 288.14
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $215k 4.2k 50.63
Vanguard World Financials Etf (VFH) 0.0 $211k 1.8k 119.48
Rivian Automotive Com Cl A (RIVN) 0.0 $193k 16k 12.45
Sofi Technologies (SOFI) 0.0 $124k 11k 11.63
Microvision Inc Del Com New (MVIS) 0.0 $41k 33k 1.24