Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group as of June 30, 2025

Portfolio Holdings for Parr Mcknight Wealth Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.6 $34M 54k 620.90
Microsoft Corporation (MSFT) 4.6 $33M 67k 497.41
Apple (AAPL) 3.5 $26M 125k 205.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $21M 279k 73.63
Ishares Tr Core Total Usd (IUSB) 2.3 $17M 361k 46.23
JPMorgan Chase & Co. (JPM) 1.8 $13M 45k 289.91
Ishares Tr Core Msci Eafe (IEFA) 1.7 $12M 146k 83.48
Broadcom (AVGO) 1.7 $12M 44k 275.65
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $10M 37k 279.83
Lowe's Companies (LOW) 1.4 $10M 45k 221.87
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $9.9M 108k 92.18
Chevron Corporation (CVX) 1.4 $9.8M 69k 143.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.0M 181k 49.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $9.0M 74k 121.38
Meta Platforms Cl A (META) 1.2 $8.7M 12k 738.10
Johnson & Johnson (JNJ) 1.1 $8.1M 53k 152.75
UnitedHealth (UNH) 1.1 $8.0M 26k 311.97
Accenture Plc Ireland Shs Class A (ACN) 1.0 $7.6M 25k 298.89
Analog Devices (ADI) 1.0 $7.4M 31k 238.02
Amazon (AMZN) 1.0 $7.4M 34k 219.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $7.3M 158k 46.34
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $7.2M 149k 48.24
Procter & Gamble Company (PG) 1.0 $7.0M 44k 159.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $6.9M 74k 92.62
Illinois Tool Works (ITW) 0.9 $6.6M 27k 247.25
Ecolab (ECL) 0.9 $6.6M 24k 269.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.4M 36k 176.23
S&p Global (SPGI) 0.9 $6.3M 12k 527.27
Ishares Tr Broad Usd High (USHY) 0.9 $6.2M 166k 37.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.0M 122k 49.51
McDonald's Corporation (MCD) 0.8 $5.9M 20k 292.17
Cisco Systems (CSCO) 0.8 $5.9M 86k 69.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $5.8M 74k 78.70
Abbott Laboratories (ABT) 0.8 $5.7M 42k 136.01
AFLAC Incorporated (AFL) 0.8 $5.6M 53k 105.46
Abbvie (ABBV) 0.7 $5.3M 29k 185.62
Williams Companies (WMB) 0.7 $5.3M 84k 62.81
Automatic Data Processing (ADP) 0.7 $5.2M 17k 308.40
TJX Companies (TJX) 0.7 $5.1M 41k 123.49
Linde SHS (LIN) 0.7 $5.0M 11k 469.18
Pepsi (PEP) 0.7 $4.9M 37k 132.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.9M 78k 62.02
Nextera Energy (NEE) 0.7 $4.8M 70k 69.42
Costco Wholesale Corporation (COST) 0.6 $4.7M 4.7k 989.99
Wec Energy Group (WEC) 0.6 $4.6M 44k 104.20
FactSet Research Systems (FDS) 0.6 $4.6M 10k 447.27
Blackrock (BLK) 0.6 $4.6M 4.4k 1049.32
Chubb (CB) 0.6 $4.5M 16k 289.72
Phillips 66 (PSX) 0.6 $4.4M 37k 119.30
Ishares Core Msci Emkt (IEMG) 0.6 $4.3M 72k 60.03
Paychex (PAYX) 0.6 $4.2M 29k 145.46
Amgen (AMGN) 0.6 $4.2M 15k 279.22
Sap Se Spon Adr (SAP) 0.6 $4.1M 14k 304.09
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $4.0M 216k 18.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $4.0M 197k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $4.0M 205k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $4.0M 205k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $4.0M 194k 20.68
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $4.0M 41k 97.31
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $4.0M 150k 26.54
General Dynamics Corporation (GD) 0.5 $3.9M 13k 291.67
Goldman Sachs (GS) 0.5 $3.8M 5.4k 707.68
Starbucks Corporation (SBUX) 0.5 $3.8M 42k 91.63
International Business Machines (IBM) 0.5 $3.7M 13k 294.78
Eli Lilly & Co. (LLY) 0.5 $3.6M 4.7k 779.53
L3harris Technologies (LHX) 0.5 $3.6M 14k 250.84
Netflix (NFLX) 0.5 $3.6M 2.7k 1339.13
Wal-Mart Stores (WMT) 0.5 $3.6M 37k 97.78
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.5M 16k 215.79
Merck & Co (MRK) 0.5 $3.4M 43k 79.16
Emerson Electric (EMR) 0.5 $3.4M 25k 133.33
Cme (CME) 0.5 $3.4M 12k 275.63
W.W. Grainger (GWW) 0.4 $3.3M 3.1k 1040.32
Amphenol Corp Cl A (APH) 0.4 $3.2M 33k 98.75
Qualcomm (QCOM) 0.4 $3.1M 20k 159.26
Cintas Corporation (CTAS) 0.4 $3.1M 14k 222.87
RPM International (RPM) 0.4 $3.0M 28k 109.84
Intuit (INTU) 0.4 $3.0M 3.8k 787.63
Ge Aerospace Com New (GE) 0.4 $3.0M 12k 257.39
Zoetis Cl A (ZTS) 0.4 $2.9M 19k 155.95
Constellation Energy (CEG) 0.4 $2.9M 8.9k 322.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.9M 37k 77.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $2.8M 41k 69.54
Barclays Adr (BCS) 0.4 $2.8M 153k 18.59
Novartis Sponsored Adr (NVS) 0.4 $2.8M 23k 121.01
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 4.9k 561.94
Canadian Pacific Kansas City (CP) 0.4 $2.7M 34k 79.27
Coca-cola Europacific Partne SHS (CCEP) 0.4 $2.7M 29k 92.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 5.5k 485.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.7M 27k 100.53
Boston Scientific Corporation (BSX) 0.4 $2.6M 25k 107.41
Unilever Spon Adr New (UL) 0.4 $2.6M 42k 61.17
Motorola Solutions Com New (MSI) 0.3 $2.5M 6.0k 420.46
Exxon Mobil Corporation (XOM) 0.3 $2.5M 23k 107.80
Tc Energy Corp (TRP) 0.3 $2.5M 51k 48.79
Servicenow (NOW) 0.3 $2.5M 2.4k 1028.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.4M 98k 24.67
Roper Industries (ROP) 0.3 $2.4M 4.2k 566.84
NVIDIA Corporation (NVDA) 0.3 $2.4M 15k 157.99
Stryker Corporation (SYK) 0.3 $2.4M 6.1k 395.63
CMS Energy Corporation (CMS) 0.3 $2.4M 34k 69.28
Visa Com Cl A (V) 0.3 $2.3M 6.6k 355.05
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M 33k 69.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.3M 175k 13.04
Duke Energy Corp Com New (DUK) 0.3 $2.3M 19k 118.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $2.3M 149k 15.11
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 61k 35.69
Metropcs Communications (TMUS) 0.3 $2.2M 9.2k 238.26
Northrop Grumman Corporation (NOC) 0.3 $2.1M 4.3k 499.98
Sherwin-Williams Company (SHW) 0.3 $2.1M 6.1k 343.36
Colgate-Palmolive Company (CL) 0.3 $2.1M 23k 90.90
salesforce (CRM) 0.3 $1.9M 7.1k 272.69
American Tower Reit (AMT) 0.3 $1.9M 8.4k 221.03
Philip Morris International (PM) 0.3 $1.9M 10k 182.13
Novo-nordisk A S Adr (NVO) 0.3 $1.8M 27k 69.02
Keurig Dr Pepper (KDP) 0.2 $1.8M 54k 33.06
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 25k 67.44
Tko Group Holdings Cl A (TKO) 0.2 $1.7M 9.4k 181.95
Medtronic SHS (MDT) 0.2 $1.7M 20k 87.17
International Flavors & Fragrances (IFF) 0.2 $1.7M 23k 73.55
EOG Resources (EOG) 0.2 $1.7M 14k 119.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 3.6k 467.82
Guidewire Software (GWRE) 0.2 $1.7M 7.0k 235.45
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 6.4k 253.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.6M 19k 87.22
Kroger (KR) 0.2 $1.6M 22k 71.73
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $1.6M 48k 32.78
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 27k 58.33
Hubbell (HUBB) 0.2 $1.5M 3.8k 408.41
Orix Corp Sponsored Adr (IX) 0.2 $1.5M 68k 22.52
W.R. Berkley Corporation (WRB) 0.2 $1.5M 20k 73.47
RBC Bearings Incorporated (RBC) 0.2 $1.5M 3.9k 384.80
Snap-on Incorporated (SNA) 0.2 $1.5M 4.8k 311.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.9k 303.93
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 31k 48.31
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 17k 84.81
Rollins (ROL) 0.2 $1.4M 26k 56.42
Carlisle Companies (CSL) 0.2 $1.4M 3.8k 373.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 24k 57.01
Keysight Technologies (KEYS) 0.2 $1.4M 8.3k 163.86
Brown & Brown (BRO) 0.2 $1.4M 12k 110.87
Stag Industrial (STAG) 0.2 $1.3M 37k 36.28
Tyler Technologies (TYL) 0.2 $1.3M 2.3k 592.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.3k 568.03
Firstservice Corp (FSV) 0.2 $1.3M 7.5k 174.62
Domino's Pizza (DPZ) 0.2 $1.3M 2.9k 450.60
PPG Industries (PPG) 0.2 $1.3M 11k 113.75
Sun Communities (SUI) 0.2 $1.3M 10k 126.49
Corpay Com Shs (CPAY) 0.2 $1.3M 3.9k 331.82
Waste Connections (WCN) 0.2 $1.3M 6.9k 186.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 17k 75.82
Burlington Stores (BURL) 0.2 $1.3M 5.5k 232.64
Agree Realty Corporation (ADC) 0.2 $1.3M 17k 73.06
Vail Resorts (MTN) 0.2 $1.3M 8.0k 157.13
Post Holdings Inc Common (POST) 0.2 $1.2M 11k 109.03
Genuine Parts Company (GPC) 0.2 $1.2M 10k 121.31
Lamb Weston Hldgs (LW) 0.2 $1.2M 24k 51.85
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.6k 463.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.7k 438.40
Rli (RLI) 0.2 $1.2M 17k 72.22
Bellring Brands Common Stock (BRBR) 0.2 $1.1M 19k 57.93
Watsco, Incorporated (WSO) 0.2 $1.1M 2.5k 441.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.2k 204.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.7k 617.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 99.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $989k 10k 95.01
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $989k 19k 53.26
3M Company (MMM) 0.1 $957k 6.3k 152.23
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $857k 30k 28.77
Caterpillar (CAT) 0.1 $786k 2.0k 388.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $783k 1.4k 551.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $762k 1.8k 424.58
Target Corporation (TGT) 0.1 $755k 7.7k 98.65
Sony Group Corp Sponsored Adr (SONY) 0.1 $662k 25k 26.03
Hormel Foods Corporation (HRL) 0.1 $646k 21k 30.25
Corning Incorporated (GLW) 0.1 $605k 12k 52.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $603k 4.5k 135.04
Wells Fargo & Company (WFC) 0.1 $597k 7.5k 80.12
Deere & Company (DE) 0.1 $574k 1.1k 508.49
Newmont Mining Corporation (NEM) 0.1 $562k 9.7k 58.26
Travelers Companies (TRV) 0.1 $539k 2.0k 267.54
Coca-Cola Company (KO) 0.1 $522k 7.4k 70.75
Tesla Motors (TSLA) 0.1 $520k 1.6k 317.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $500k 8.5k 58.78
Us Bancorp Del Com New (USB) 0.1 $472k 10k 45.25
Honeywell International (HON) 0.1 $433k 1.9k 232.88
FedEx Corporation (FDX) 0.1 $400k 1.8k 227.31
Marathon Petroleum Corp (MPC) 0.1 $395k 2.4k 166.11
Fastenal Company (FAST) 0.1 $392k 9.3k 42.00
Home Depot (HD) 0.1 $371k 1.0k 366.61
Trane Technologies SHS (TT) 0.0 $356k 814.00 437.41
Raytheon Technologies Corp (RTX) 0.0 $348k 2.4k 146.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $344k 1.5k 237.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $340k 1.0k 339.57
CVS Caremark Corporation (CVS) 0.0 $332k 4.8k 68.98
Vanguard World Inf Tech Etf (VGT) 0.0 $330k 497.00 663.16
American Express Company (AXP) 0.0 $327k 1.0k 318.98
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $318k 10k 31.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $311k 2.7k 115.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $308k 7.7k 40.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $307k 10k 30.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $303k 4.4k 69.09
Arrow Financial Corporation (AROW) 0.0 $291k 11k 26.42
Vanguard World Energy Etf (VDE) 0.0 $289k 2.4k 119.10
Air Products & Chemicals (APD) 0.0 $288k 1.0k 281.99
Championx Corp (CHX) 0.0 $282k 11k 24.84
Citigroup Com New (C) 0.0 $280k 3.3k 85.12
Toyota Motor Corp Ads (TM) 0.0 $279k 1.6k 172.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $267k 672.00 396.54
Intel Corporation (INTC) 0.0 $266k 12k 22.40
Vanguard World Health Car Etf (VHT) 0.0 $257k 1.0k 248.39
Bristol Myers Squibb (BMY) 0.0 $257k 5.6k 46.29
Donaldson Company (DCI) 0.0 $255k 3.7k 69.35
Gilead Sciences (GILD) 0.0 $235k 2.1k 110.87
Vanguard World Financials Etf (VFH) 0.0 $234k 1.8k 127.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 747.00 304.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.2k 194.23
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $227k 2.5k 90.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $227k 1.3k 177.39
Walt Disney Company (DIS) 0.0 $215k 1.7k 124.04
United Parcel Service CL B (UPS) 0.0 $214k 2.1k 100.94
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $213k 4.2k 50.87
Rivian Automotive Com Cl A (RIVN) 0.0 $213k 16k 13.74
ConocoPhillips (COP) 0.0 $210k 2.3k 89.74
Thermo Fisher Scientific (TMO) 0.0 $204k 504.00 405.46
Ing Groep Sponsored Adr (ING) 0.0 $201k 9.2k 21.87
Microvision Inc Del Com New (MVIS) 0.0 $38k 33k 1.14