Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group as of Dec. 31, 2025

Portfolio Holdings for Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group holds 224 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $36M 53k 684.93
Apple (AAPL) 4.2 $32M 119k 271.86
Microsoft Corporation (MSFT) 4.2 $32M 66k 483.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $16M 214k 74.07
JPMorgan Chase & Co. (JPM) 1.9 $14M 45k 322.22
Ishares Tr Core Univrsl Usd (IUSB) 1.9 $14M 306k 46.54
Broadcom (AVGO) 1.8 $14M 39k 346.10
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $13M 141k 93.08
Ishares Tr Core Msci Eafe (IEFA) 1.6 $12M 139k 89.46
Alphabet Cap Stk Cl A (GOOGL) 1.6 $12M 39k 313.00
Chevron Corporation (CVX) 1.4 $11M 72k 152.41
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 37k 290.22
Analog Devices (ADI) 1.4 $11M 40k 271.20
Lowe's Companies (LOW) 1.4 $11M 44k 241.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $10M 190k 53.76
Johnson & Johnson (JNJ) 1.3 $10M 49k 206.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $10M 76k 132.37
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $7.9M 145k 54.71
Amazon (AMZN) 1.0 $7.9M 34k 230.82
Meta Platforms Cl A (META) 1.0 $7.9M 12k 660.09
Ecolab (ECL) 1.0 $7.6M 29k 262.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $7.6M 97k 78.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $7.6M 157k 48.32
Cisco Systems (CSCO) 0.9 $7.2M 94k 77.03
Blackrock (BLK) 0.9 $7.2M 6.7k 1070.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $7.1M 151k 47.08
Illinois Tool Works (ITW) 0.9 $6.7M 27k 246.30
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $6.7M 249k 26.68
S&p Global (SPGI) 0.9 $6.5M 13k 522.57
TJX Companies (TJX) 0.8 $6.5M 42k 153.61
McDonald's Corporation (MCD) 0.8 $6.3M 21k 305.64
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $6.3M 29k 219.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.2M 94k 66.00
Abbvie (ABBV) 0.8 $6.1M 27k 228.49
Procter & Gamble Company (PG) 0.8 $5.9M 42k 143.31
Constellation Energy (CEG) 0.8 $5.7M 16k 353.27
Nextera Energy (NEE) 0.7 $5.5M 69k 80.28
Ishares Core Msci Emkt (IEMG) 0.7 $5.5M 82k 67.22
NVIDIA Corporation (NVDA) 0.7 $5.5M 30k 186.50
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.5M 11k 487.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $5.4M 56k 96.28
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.7 $5.3M 282k 18.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $5.3M 257k 20.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $5.3M 268k 19.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $5.3M 270k 19.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $5.3M 57k 91.45
Abbott Laboratories (ABT) 0.7 $5.2M 42k 125.29
American Express Company (AXP) 0.7 $5.0M 14k 369.95
Wec Energy Group (WEC) 0.6 $4.9M 46k 105.46
Amgen (AMGN) 0.6 $4.9M 15k 327.30
Phillips 66 (PSX) 0.6 $4.7M 36k 129.04
Linde SHS (LIN) 0.6 $4.7M 11k 426.39
Pepsi (PEP) 0.6 $4.4M 31k 143.52
General Dynamics Corporation (GD) 0.6 $4.4M 13k 336.67
UnitedHealth (UNH) 0.6 $4.3M 13k 330.11
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $4.3M 253k 16.92
Chubb (CB) 0.6 $4.2M 14k 312.12
Goldman Sachs (GS) 0.6 $4.2M 4.8k 878.91
International Business Machines (IBM) 0.5 $4.2M 14k 296.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $4.1M 42k 97.85
Costco Wholesale Corporation (COST) 0.5 $4.1M 4.8k 862.39
Ishares Tr Broad Usd High (USHY) 0.5 $4.1M 110k 37.39
L3harris Technologies (LHX) 0.5 $4.1M 14k 293.57
Automatic Data Processing (ADP) 0.5 $4.1M 16k 257.23
Merck & Co (MRK) 0.5 $4.0M 38k 105.26
Wal-Mart Stores (WMT) 0.5 $4.0M 36k 111.41
Amphenol Corp Cl A (APH) 0.5 $4.0M 29k 135.14
Barclays Adr (BCS) 0.5 $3.7M 144k 25.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.6M 47k 77.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.6M 15k 246.16
AFLAC Incorporated (AFL) 0.5 $3.6M 33k 110.27
Ge Aerospace Com New (GE) 0.5 $3.6M 12k 308.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $3.6M 51k 69.52
Starbucks Corporation (SBUX) 0.5 $3.5M 42k 84.21
Emerson Electric (EMR) 0.4 $3.4M 26k 132.72
Qualcomm (QCOM) 0.4 $3.4M 20k 171.05
Cummins (CMI) 0.4 $3.3M 6.6k 510.45
Cme (CME) 0.4 $3.3M 12k 273.09
Sap Se Spon Adr (SAP) 0.4 $3.3M 13k 242.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.2M 12k 268.31
Parker-Hannifin Corporation (PH) 0.4 $3.2M 3.7k 878.96
Novartis Sponsored Adr (NVS) 0.4 $3.1M 23k 137.87
Astrazeneca Sponsored Adr 0.4 $3.1M 33k 91.93
Paychex (PAYX) 0.4 $3.1M 27k 112.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 6.0k 502.65
W.W. Grainger (GWW) 0.4 $3.0M 2.9k 1009.14
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 5.1k 570.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $2.8M 146k 19.33
RPM International (RPM) 0.4 $2.8M 27k 104.00
Visa Com Cl A (V) 0.4 $2.8M 7.9k 350.71
Tc Energy Corp (TRP) 0.4 $2.8M 50k 55.01
Intuit (INTU) 0.4 $2.7M 4.1k 662.42
Coca-cola Europacific Partne SHS (CCEP) 0.3 $2.7M 29k 90.70
Unilever Spon Adr New (UL) 0.3 $2.5M 39k 65.40
Boston Scientific Corporation (BSX) 0.3 $2.5M 26k 95.35
Motorola Solutions Com New (MSI) 0.3 $2.4M 6.3k 383.32
Stryker Corporation (SYK) 0.3 $2.4M 6.9k 351.47
CMS Energy Corporation (CMS) 0.3 $2.4M 34k 69.93
Williams Companies (WMB) 0.3 $2.3M 39k 60.11
Duke Energy Corp Com New (DUK) 0.3 $2.3M 20k 117.21
Netflix (NFLX) 0.3 $2.2M 24k 93.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.2M 164k 13.25
FactSet Research Systems (FDS) 0.3 $2.2M 7.5k 290.18
Rio Tinto Sponsored Adr (RIO) 0.3 $2.1M 26k 80.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.1M 91k 23.23
Servicenow (NOW) 0.3 $2.0M 13k 153.19
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.0M 14k 143.97
Orix Corp Sponsored Adr (IX) 0.3 $1.9M 65k 29.22
Medtronic SHS (MDT) 0.2 $1.9M 20k 96.06
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.8M 36k 49.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 29k 62.47
Martin Marietta Materials (MLM) 0.2 $1.8M 2.8k 622.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 2.8k 605.01
Colgate-Palmolive Company (CL) 0.2 $1.7M 21k 79.02
Snap-on Incorporated (SNA) 0.2 $1.6M 4.7k 344.60
Philip Morris International (PM) 0.2 $1.6M 10k 160.40
Tko Group Holdings Cl A (TKO) 0.2 $1.6M 7.7k 209.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.5k 627.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 16k 100.34
Keysight Technologies (KEYS) 0.2 $1.5M 7.5k 203.19
RBC Bearings Incorporated (RBC) 0.2 $1.5M 3.4k 448.43
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.5M 31k 48.46
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $1.5M 39k 38.34
EOG Resources (EOG) 0.2 $1.5M 14k 105.01
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.5M 33k 44.71
Canadian Pacific Kansas City (CP) 0.2 $1.5M 20k 73.63
Fastenal Company (FAST) 0.2 $1.5M 36k 40.13
American Tower Reit (AMT) 0.2 $1.4M 8.2k 175.57
Hubbell (HUBB) 0.2 $1.4M 3.2k 444.11
Kroger (KR) 0.2 $1.4M 23k 62.48
Morgan Stanley Com New (MS) 0.2 $1.4M 8.0k 177.53
International Flavors & Fragrances (IFF) 0.2 $1.4M 21k 67.39
Burlington Stores (BURL) 0.2 $1.4M 4.9k 288.85
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $1.4M 28k 49.70
Rollins (ROL) 0.2 $1.4M 23k 60.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.0k 335.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 14k 94.82
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.7k 483.67
W.R. Berkley Corporation (WRB) 0.2 $1.3M 18k 70.12
Stag Industrial (STAG) 0.2 $1.2M 34k 36.76
Genuine Parts Company (GPC) 0.2 $1.2M 10k 122.96
Guidewire Software (GWRE) 0.2 $1.2M 6.1k 201.01
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.1k 1074.68
Prologis (PLD) 0.2 $1.2M 9.4k 127.66
Agree Realty Corporation (ADC) 0.2 $1.2M 16k 72.03
Sun Communities (SUI) 0.2 $1.2M 9.3k 123.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.6k 681.89
Caterpillar (CAT) 0.1 $1.1M 1.9k 572.99
Waste Connections (WCN) 0.1 $1.1M 6.2k 175.36
Corpay Com Shs (CPAY) 0.1 $1.1M 3.6k 300.93
Zoetis Cl A (ZTS) 0.1 $1.1M 8.5k 125.82
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 36k 29.89
Post Holdings Inc Common (POST) 0.1 $1.1M 11k 99.05
3M Company (MMM) 0.1 $1.0M 6.4k 160.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.1k 473.30
Corning Incorporated (GLW) 0.1 $996k 11k 87.56
Firstservice Corp (FSV) 0.1 $959k 6.2k 155.53
Newmont Mining Corporation (NEM) 0.1 $955k 9.6k 99.85
Novo-nordisk A S Adr (NVO) 0.1 $912k 18k 50.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $898k 9.0k 99.52
Tyler Technologies (TYL) 0.1 $875k 1.9k 453.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $872k 1.4k 614.31
Brown & Brown (BRO) 0.1 $862k 11k 79.70
Spdr Series Trust State Street Spd (SPTI) 0.1 $860k 30k 28.84
Walt Disney Company (DIS) 0.1 $844k 7.4k 113.78
Deere & Company (DE) 0.1 $823k 1.8k 465.57
Keurig Dr Pepper (KDP) 0.1 $785k 28k 28.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $776k 11k 68.11
Mondelez Intl Cl A (MDLZ) 0.1 $735k 14k 53.83
Tesla Motors (TSLA) 0.1 $725k 1.6k 449.72
Target Corporation (TGT) 0.1 $719k 7.4k 97.75
salesforce (CRM) 0.1 $706k 2.7k 264.91
Wells Fargo & Company (WFC) 0.1 $691k 7.4k 93.20
Hormel Foods Corporation (HRL) 0.1 $676k 29k 23.70
Sony Group Corp Sponsored Adr (SONY) 0.1 $666k 26k 25.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $615k 6.2k 99.88
Lamb Weston Hldgs (LW) 0.1 $604k 14k 41.89
Travelers Companies (TRV) 0.1 $584k 2.0k 290.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $571k 12k 47.56
PPG Industries (PPG) 0.1 $541k 5.3k 102.46
Us Bancorp Del Com New (USB) 0.1 $540k 10k 53.36
Honeywell International (HON) 0.1 $523k 2.7k 195.09
Coca-Cola Company (KO) 0.1 $519k 7.4k 69.91
Carlisle Companies (CSL) 0.1 $514k 1.6k 319.86
FedEx Corporation (FDX) 0.1 $508k 1.8k 288.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $499k 8.5k 58.73
Exxon Mobil Corporation (XOM) 0.1 $484k 4.0k 120.34
Domino's Pizza (DPZ) 0.1 $454k 1.1k 416.82
Raytheon Technologies Corp (RTX) 0.1 $448k 2.4k 183.40
Intel Corporation (INTC) 0.1 $441k 12k 36.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $431k 2.7k 160.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $411k 1.3k 313.80
Marathon Petroleum Corp (MPC) 0.1 $386k 2.4k 162.63
Citigroup Com New (C) 0.1 $384k 3.3k 116.69
SLB Com Stk (SLB) 0.0 $380k 9.9k 38.38
Vanguard World Inf Tech Etf (VGT) 0.0 $375k 497.00 753.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $373k 1.0k 373.44
Watsco, Incorporated (WSO) 0.0 $356k 1.1k 336.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $356k 2.4k 148.69
Home Depot (HD) 0.0 $350k 1.0k 344.07
Toyota Motor Corp Ads (TM) 0.0 $349k 1.6k 214.06
Arrow Financial Corporation (AROW) 0.0 $345k 11k 31.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $340k 4.5k 75.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $338k 1.3k 257.95
Donaldson Company (DCI) 0.0 $326k 3.7k 88.66
Spdr Series Trust State Street Spd (PSK) 0.0 $317k 10k 31.69
Trane Technologies SHS (TT) 0.0 $317k 814.00 389.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $310k 10k 30.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $306k 772.00 396.31
Vanguard World Energy Etf (VDE) 0.0 $306k 2.4k 125.91
Rivian Automotive Com Cl A (RIVN) 0.0 $306k 16k 19.71
Thermo Fisher Scientific (TMO) 0.0 $300k 517.00 579.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $299k 672.00 444.59
Vanguard World Health Car Etf (VHT) 0.0 $298k 1.0k 287.72
Ing Groep Sponsored Adr (ING) 0.0 $270k 9.6k 28.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $261k 1.2k 210.34
Gilead Sciences (GILD) 0.0 $260k 2.1k 122.74
Air Products & Chemicals (APD) 0.0 $253k 1.0k 247.12
Vanguard World Financials Etf (VFH) 0.0 $246k 1.8k 133.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $244k 2.5k 96.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $242k 5.4k 45.21
ConocoPhillips (COP) 0.0 $215k 2.3k 93.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $210k 1.8k 120.20
Microvision Inc Del Com New (MVIS) 0.0 $28k 33k 0.83