Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group as of Sept. 30, 2025

Portfolio Holdings for Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group holds 225 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $38M 57k 669.30
Microsoft Corporation (MSFT) 4.5 $34M 66k 517.95
Apple (AAPL) 4.1 $32M 124k 254.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $20M 265k 74.37
Ishares Tr Core Total Usd (IUSB) 2.3 $18M 377k 46.71
JPMorgan Chase & Co. (JPM) 1.8 $14M 45k 315.43
Broadcom (AVGO) 1.8 $14M 41k 329.91
Ishares Tr Core Msci Eafe (IEFA) 1.6 $12M 141k 87.31
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $11M 122k 93.35
Lowe's Companies (LOW) 1.5 $11M 45k 251.31
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $11M 38k 293.74
Chevron Corporation (CVX) 1.4 $11M 71k 155.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $10M 187k 54.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $10M 77k 130.28
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.8M 40k 243.10
Analog Devices (ADI) 1.3 $9.7M 40k 245.70
Johnson & Johnson (JNJ) 1.2 $9.5M 51k 185.42
Meta Platforms Cl A (META) 1.1 $8.5M 12k 734.40
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $7.9M 149k 53.40
Ecolab (ECL) 1.0 $7.8M 29k 273.86
Blackrock (BLK) 1.0 $7.7M 6.6k 1165.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $7.4M 158k 46.96
Amazon (AMZN) 1.0 $7.4M 34k 219.57
Illinois Tool Works (ITW) 0.9 $7.0M 27k 260.76
Procter & Gamble Company (PG) 0.9 $6.8M 44k 153.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $6.7M 136k 49.46
Abbvie (ABBV) 0.9 $6.5M 28k 231.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $6.5M 83k 78.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $6.5M 68k 95.19
McDonald's Corporation (MCD) 0.8 $6.3M 21k 303.90
TJX Companies (TJX) 0.8 $6.1M 42k 144.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.0M 92k 65.26
Cisco Systems (CSCO) 0.8 $5.9M 86k 68.42
S&p Global (SPGI) 0.8 $5.9M 12k 486.69
Abbott Laboratories (ABT) 0.7 $5.6M 42k 133.94
NVIDIA Corporation (NVDA) 0.7 $5.6M 30k 186.58
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $5.4M 200k 26.84
Nextera Energy (NEE) 0.7 $5.3M 70k 75.49
Pepsi (PEP) 0.7 $5.2M 37k 140.44
Constellation Energy (CEG) 0.7 $5.2M 16k 329.07
Ishares Core Msci Emkt (IEMG) 0.7 $5.2M 78k 65.92
Wec Energy Group (WEC) 0.7 $5.1M 45k 114.59
Linde SHS (LIN) 0.7 $5.0M 11k 475.00
Automatic Data Processing (ADP) 0.7 $5.0M 17k 293.50
Phillips 66 (PSX) 0.6 $4.9M 36k 136.02
American Express Company (AXP) 0.6 $4.6M 14k 332.16
UnitedHealth (UNH) 0.6 $4.5M 13k 345.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $4.5M 218k 20.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $4.5M 230k 19.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $4.5M 240k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $4.5M 219k 20.57
General Dynamics Corporation (GD) 0.6 $4.5M 13k 341.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $4.5M 228k 19.71
Ishares Tr Broad Usd High (USHY) 0.6 $4.4M 116k 37.78
Costco Wholesale Corporation (COST) 0.6 $4.4M 4.7k 925.68
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.3M 18k 246.61
L3harris Technologies (LHX) 0.6 $4.3M 14k 305.41
Amgen (AMGN) 0.6 $4.2M 15k 282.19
Chubb (CB) 0.5 $4.1M 15k 282.25
Goldman Sachs (GS) 0.5 $4.0M 5.0k 796.27
Amphenol Corp Cl A (APH) 0.5 $3.9M 31k 123.75
AFLAC Incorporated (AFL) 0.5 $3.8M 34k 111.70
Wal-Mart Stores (WMT) 0.5 $3.8M 36k 103.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $3.7M 38k 98.62
Merck & Co (MRK) 0.5 $3.7M 44k 83.93
Paychex (PAYX) 0.5 $3.7M 29k 126.76
International Business Machines (IBM) 0.5 $3.6M 13k 282.15
Sap Se Spon Adr (SAP) 0.5 $3.6M 14k 267.20
Starbucks Corporation (SBUX) 0.5 $3.5M 41k 84.60
Ge Aerospace Com New (GE) 0.5 $3.5M 12k 300.82
Qualcomm (QCOM) 0.4 $3.3M 20k 166.36
Cme (CME) 0.4 $3.3M 12k 270.20
RPM International (RPM) 0.4 $3.3M 28k 117.88
Emerson Electric (EMR) 0.4 $3.3M 25k 131.18
Netflix (NFLX) 0.4 $3.2M 2.7k 1198.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $3.2M 45k 70.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.2M 41k 78.09
FactSet Research Systems (FDS) 0.4 $3.2M 11k 286.48
Barclays Adr (BCS) 0.4 $3.1M 150k 20.67
W.W. Grainger (GWW) 0.4 $3.0M 3.2k 953.04
Novartis Sponsored Adr (NVS) 0.4 $3.0M 23k 128.24
Fastenal Company (FAST) 0.4 $2.9M 59k 49.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 5.7k 502.74
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 5.0k 568.81
Motorola Solutions Com New (MSI) 0.4 $2.8M 6.1k 457.29
Tc Energy Corp (TRP) 0.4 $2.8M 51k 54.41
Zoetis Cl A (ZTS) 0.4 $2.7M 19k 146.32
Cummins (CMI) 0.4 $2.7M 6.4k 422.37
Intuit (INTU) 0.4 $2.7M 3.9k 682.91
Parker-Hannifin Corporation (PH) 0.4 $2.7M 3.5k 758.15
Coca-cola Europacific Partne SHS (CCEP) 0.3 $2.7M 29k 90.41
Canadian Pacific Kansas City (CP) 0.3 $2.6M 36k 74.49
Visa Com Cl A (V) 0.3 $2.6M 7.7k 341.38
Astrazeneca Sponsored Adr (AZN) 0.3 $2.6M 34k 76.72
Unilever Spon Adr New (UL) 0.3 $2.5M 43k 59.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $2.5M 150k 16.74
Boston Scientific Corporation (BSX) 0.3 $2.5M 25k 97.63
Williams Companies (WMB) 0.3 $2.5M 39k 63.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.5M 96k 25.90
CMS Energy Corporation (CMS) 0.3 $2.5M 34k 73.26
Duke Energy Corp Com New (DUK) 0.3 $2.4M 20k 123.75
Servicenow (NOW) 0.3 $2.4M 2.6k 920.28
Stryker Corporation (SYK) 0.3 $2.4M 6.5k 369.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.3M 168k 13.43
Roper Industries (ROP) 0.3 $2.2M 4.5k 498.69
salesforce (CRM) 0.3 $2.2M 9.1k 237.00
Intercontinental Exchange (ICE) 0.3 $2.1M 13k 168.48
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 65k 31.42
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 6.8k 281.87
Medtronic SHS (MDT) 0.2 $1.9M 20k 95.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 3.4k 546.75
Tko Group Holdings Cl A (TKO) 0.2 $1.8M 9.0k 201.96
Colgate-Palmolive Company (CL) 0.2 $1.8M 23k 79.94
Rio Tinto Sponsored Adr (RIO) 0.2 $1.8M 27k 66.01
Orix Corp Sponsored Adr (IX) 0.2 $1.7M 67k 26.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 100.69
American Tower Reit (AMT) 0.2 $1.7M 8.6k 192.32
Snap-on Incorporated (SNA) 0.2 $1.7M 4.8k 346.53
Philip Morris International (PM) 0.2 $1.6M 10k 162.20
Guidewire Software (GWRE) 0.2 $1.6M 7.0k 229.86
Hubbell (HUBB) 0.2 $1.6M 3.7k 430.31
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $1.6M 47k 34.42
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 26k 62.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 27k 59.92
W.R. Berkley Corporation (WRB) 0.2 $1.6M 21k 76.62
EOG Resources (EOG) 0.2 $1.6M 14k 112.12
RBC Bearings Incorporated (RBC) 0.2 $1.5M 3.9k 390.29
Kroger (KR) 0.2 $1.5M 23k 67.41
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 27k 55.49
Rollins (ROL) 0.2 $1.5M 26k 58.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.5k 612.38
Keysight Technologies (KEYS) 0.2 $1.5M 8.7k 174.92
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.5M 31k 47.20
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 16k 89.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.4k 328.17
Firstservice Corp (FSV) 0.2 $1.4M 7.6k 190.49
Lamb Weston Hldgs (LW) 0.2 $1.4M 25k 58.08
International Flavors & Fragrances (IFF) 0.2 $1.4M 23k 61.54
Keurig Dr Pepper (KDP) 0.2 $1.4M 56k 25.51
Burlington Stores (BURL) 0.2 $1.4M 5.6k 254.50
Genuine Parts Company (GPC) 0.2 $1.4M 10k 138.60
Sun Communities (SUI) 0.2 $1.4M 11k 129.00
Stag Industrial (STAG) 0.2 $1.3M 38k 35.29
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.7k 499.21
Brown & Brown (BRO) 0.2 $1.3M 14k 93.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 2.7k 479.61
Domino's Pizza (DPZ) 0.2 $1.3M 3.0k 431.71
Rli (RLI) 0.2 $1.3M 20k 65.22
Post Holdings Inc Common (POST) 0.2 $1.3M 12k 107.48
Agree Realty Corporation (ADC) 0.2 $1.3M 18k 71.04
Waste Connections (WCN) 0.2 $1.3M 7.2k 175.80
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 19k 66.91
Tyler Technologies (TYL) 0.2 $1.2M 2.4k 523.16
Carlisle Companies (CSL) 0.2 $1.2M 3.7k 328.96
Bellring Brands Common Stock (BRBR) 0.2 $1.2M 33k 36.35
PPG Industries (PPG) 0.2 $1.2M 11k 105.11
Corpay Com Shs (CPAY) 0.2 $1.2M 4.1k 288.06
Watsco, Incorporated (WSO) 0.2 $1.2M 2.9k 404.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.1M 12k 95.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.7k 666.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.3k 468.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.7k 215.79
3M Company (MMM) 0.1 $975k 6.3k 155.17
Caterpillar (CAT) 0.1 $952k 2.0k 477.22
Corning Incorporated (GLW) 0.1 $937k 11k 82.03
Eli Lilly & Co. (LLY) 0.1 $910k 1.2k 763.00
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $861k 30k 28.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $853k 1.4k 600.37
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $835k 17k 49.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $826k 8.2k 100.25
Newmont Mining Corporation (NEM) 0.1 $810k 9.6k 84.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $766k 7.8k 97.82
Sony Group Corp Sponsored Adr (SONY) 0.1 $749k 26k 28.79
Tesla Motors (TSLA) 0.1 $729k 1.6k 444.72
Target Corporation (TGT) 0.1 $689k 7.7k 89.70
Wells Fargo & Company (WFC) 0.1 $625k 7.5k 83.82
Honeywell International (HON) 0.1 $564k 2.7k 210.50
Travelers Companies (TRV) 0.1 $562k 2.0k 279.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $553k 3.8k 145.65
Deere & Company (DE) 0.1 $516k 1.1k 457.26
Hormel Foods Corporation (HRL) 0.1 $508k 21k 24.74
Us Bancorp Del Com New (USB) 0.1 $508k 11k 48.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $500k 8.5k 58.85
Coca-Cola Company (KO) 0.1 $493k 7.4k 66.32
Marathon Petroleum Corp (MPC) 0.1 $458k 2.4k 192.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $431k 6.9k 62.22
FedEx Corporation (FDX) 0.1 $415k 1.8k 235.81
Home Depot (HD) 0.1 $411k 1.0k 405.10
Raytheon Technologies Corp (RTX) 0.1 $405k 2.4k 167.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $403k 2.7k 148.61
Intel Corporation (INTC) 0.1 $401k 12k 33.55
Vanguard World Inf Tech Etf (VGT) 0.0 $371k 497.00 746.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $366k 1.0k 365.48
CVS Caremark Corporation (CVS) 0.0 $363k 4.8k 75.39
Exxon Mobil Corporation (XOM) 0.0 $360k 3.2k 112.76
Trane Technologies SHS (TT) 0.0 $344k 814.00 421.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $338k 1.3k 254.32
Citigroup Com New (C) 0.0 $334k 3.3k 101.50
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $331k 10k 33.07
Schlumberger Com Stk (SLB) 0.0 $323k 9.4k 34.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $316k 10k 31.62
Toyota Motor Corp Ads (TM) 0.0 $312k 1.6k 191.09
Arrow Financial Corporation (AROW) 0.0 $311k 11k 28.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $311k 1.3k 243.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $306k 4.2k 73.46
Vanguard World Energy Etf (VDE) 0.0 $305k 2.4k 125.84
Donaldson Company (DCI) 0.0 $301k 3.7k 81.85
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $296k 5.5k 53.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $293k 672.00 435.46
Air Products & Chemicals (APD) 0.0 $279k 1.0k 272.83
Vanguard World Health Car Etf (VHT) 0.0 $269k 1.0k 259.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $266k 747.00 355.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $262k 6.1k 42.96
Ing Groep Sponsored Adr (ING) 0.0 $252k 9.7k 26.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $252k 1.2k 203.59
Thermo Fisher Scientific (TMO) 0.0 $251k 517.00 485.02
Bristol Myers Squibb (BMY) 0.0 $250k 5.6k 45.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $249k 2.5k 98.59
Vanguard World Financials Etf (VFH) 0.0 $242k 1.8k 131.23
Gilead Sciences (GILD) 0.0 $235k 2.1k 111.00
Rivian Automotive Com Cl A (RIVN) 0.0 $228k 16k 14.68
ConocoPhillips (COP) 0.0 $221k 2.3k 94.59
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $209k 1.8k 119.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $201k 1.6k 121.76
Microvision Inc Del Com New (MVIS) 0.0 $41k 33k 1.24