Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group as of March 31, 2026

Portfolio Holdings for Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group holds 214 positions in its portfolio as reported in the March 2026 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 $35M 54k 653.21
Apple (AAPL) 4.0 $31M 121k 253.79
Microsoft Corporation (MSFT) 3.4 $26M 70k 370.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $14M 191k 73.64
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $14M 150k 92.28
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $13M 288k 46.19
Ishares Tr Core Msci Eafe (IEFA) 1.7 $13M 146k 90.53
JPMorgan Chase & Co. (JPM) 1.7 $13M 44k 294.16
Broadcom (AVGO) 1.7 $13M 41k 309.51
Chevron Corporation (CVX) 1.6 $13M 60k 206.90
Analog Devices (ADI) 1.5 $12M 37k 318.14
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 40k 287.56
Johnson & Johnson (JNJ) 1.5 $12M 47k 244.44
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 39k 287.18
Meta Platforms Cl A (META) 1.4 $10M 18k 572.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $10M 192k 54.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $9.6M 77k 125.13
Cisco Systems (CSCO) 1.2 $9.4M 121k 77.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $8.5M 178k 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $8.3M 106k 78.41
Lowe's Companies (LOW) 1.1 $8.0M 34k 236.28
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $7.6M 289k 26.20
Ishares Core Msci Emkt (IEMG) 1.0 $7.4M 106k 69.75
Ecolab (ECL) 1.0 $7.4M 28k 266.02
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $7.4M 130k 56.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $7.2M 153k 46.95
Amazon (AMZN) 0.9 $7.0M 34k 208.27
Costco Wholesale Corporation (COST) 0.9 $6.9M 6.9k 996.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $6.8M 100k 67.53
Blackrock (BLK) 0.9 $6.5M 6.8k 961.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $6.5M 65k 100.62
Illinois Tool Works (ITW) 0.8 $6.4M 25k 260.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $6.4M 48k 132.50
TJX Companies (TJX) 0.8 $6.1M 38k 159.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $5.9M 303k 19.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $5.9M 299k 19.62
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.8 $5.9M 351k 16.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $5.9M 287k 20.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $5.9M 314k 18.66
Nextera Energy (NEE) 0.8 $5.9M 63k 92.88
Eli Lilly & Co. (LLY) 0.7 $5.7M 6.2k 919.77
Procter & Gamble Company (PG) 0.7 $5.6M 39k 144.44
Constellation Energy (CEG) 0.7 $5.5M 20k 279.25
Wec Energy Group (WEC) 0.7 $5.4M 46k 115.77
NVIDIA Corporation (NVDA) 0.7 $5.3M 30k 174.40
Linde SHS (LIN) 0.7 $5.0M 10k 495.77
Pepsi (PEP) 0.7 $5.0M 32k 155.29
Phillips 66 (PSX) 0.7 $5.0M 27k 182.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.9M 52k 93.93
Amgen (AMGN) 0.6 $4.8M 14k 351.85
McDonald's Corporation (MCD) 0.6 $4.6M 15k 310.78
L3harris Technologies (LHX) 0.6 $4.5M 13k 345.16
Harbor Etf Trust Harbor Commodity (HGER) 0.6 $4.4M 141k 31.01
Wal-Mart Stores (WMT) 0.6 $4.3M 35k 124.28
Abbott Laboratories (ABT) 0.5 $4.2M 41k 102.67
American Express Company (AXP) 0.5 $4.1M 14k 302.48
Goldman Sachs (GS) 0.5 $4.0M 4.8k 845.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $4.0M 52k 77.18
Prologis (PLD) 0.5 $4.0M 30k 132.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $3.9M 57k 68.78
Qualcomm (QCOM) 0.5 $3.9M 30k 128.78
Astrazeneca Ord (AZN) 0.5 $3.7M 19k 197.22
Ishares Tr Broad Usd High (USHY) 0.5 $3.7M 101k 36.84
Barclays Adr (BCS) 0.5 $3.7M 176k 21.16
Chubb (CB) 0.5 $3.7M 11k 325.93
Automatic Data Processing (ADP) 0.5 $3.7M 18k 203.18
UnitedHealth (UNH) 0.5 $3.6M 13k 270.59
Starbucks Corporation (SBUX) 0.5 $3.6M 40k 89.59
Abbvie (ABBV) 0.5 $3.5M 16k 217.49
Fastenal Company (FAST) 0.5 $3.5M 75k 46.40
General Dynamics Corporation (GD) 0.5 $3.5M 10k 343.24
AFLAC Incorporated (AFL) 0.5 $3.4M 31k 109.71
W.W. Grainger (GWW) 0.4 $3.4M 3.1k 1090.90
Cme (CME) 0.4 $3.4M 11k 295.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $3.4M 23k 145.02
Novartis Sponsored Adr (NVS) 0.4 $3.4M 22k 152.75
Coca-Cola Company (KO) 0.4 $3.4M 44k 76.05
Ge Aerospace Com New (GE) 0.4 $3.3M 12k 283.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 17k 198.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $3.3M 32k 103.37
Cummins (CMI) 0.4 $3.3M 6.0k 538.02
Emerson Electric (EMR) 0.4 $3.2M 25k 131.02
S&p Global (SPGI) 0.4 $3.2M 7.4k 425.32
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $3.1M 33k 96.80
Parker-Hannifin Corporation (PH) 0.4 $3.1M 3.5k 895.24
Canadian Pacific Kansas City (CP) 0.4 $3.1M 40k 78.66
Merck & Co (MRK) 0.4 $3.0M 25k 120.29
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $2.9M 59k 49.60
At&t (T) 0.4 $2.9M 100k 28.99
Motorola Solutions Com New (MSI) 0.4 $2.9M 6.7k 433.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 6.0k 479.20
Visa Com Cl A (V) 0.4 $2.8M 9.3k 302.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.8M 160k 17.32
EOG Resources (EOG) 0.4 $2.8M 19k 144.57
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.4 $2.7M 138k 19.75
Tc Energy Corp (TRP) 0.4 $2.7M 44k 62.60
Walt Disney Company (DIS) 0.4 $2.7M 28k 96.38
Ing Groep Sponsored Adr (ING) 0.3 $2.6M 102k 26.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 11k 248.00
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 5.2k 499.66
Bank of America Corporation (BAC) 0.3 $2.6M 53k 48.75
Amphenol Corp Cl A (APH) 0.3 $2.6M 21k 126.35
PNC Financial Services (PNC) 0.3 $2.5M 12k 208.09
CMS Energy Corporation (CMS) 0.3 $2.5M 33k 77.58
Stryker Corporation (SYK) 0.3 $2.5M 7.5k 328.59
Unilever Spon Adr New (UL) 0.3 $2.3M 41k 56.97
Intuit (INTU) 0.3 $2.3M 5.4k 432.38
Duke Energy Corp Com New (DUK) 0.3 $2.3M 18k 130.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.3 $2.3M 40k 56.85
Rio Tinto Sponsored Adr (RIO) 0.3 $2.2M 24k 93.29
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.5k 491.53
Zoetis Cl A (ZTS) 0.3 $2.2M 18k 118.21
Williams Companies (WMB) 0.3 $2.1M 29k 72.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 3.6k 597.55
Sap Se Spon Adr (SAP) 0.3 $2.1M 12k 171.21
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.1M 16k 132.90
salesforce (CRM) 0.3 $2.0M 11k 186.67
RBB F/m Us Treasury (TBIL) 0.3 $2.0M 40k 49.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.0M 5.8k 337.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 31k 64.08
Keurig Dr Pepper (KDP) 0.3 $2.0M 74k 26.33
Eaton Corp SHS (ETN) 0.3 $1.9M 5.4k 357.67
Texas Instruments Incorporated (TXN) 0.2 $1.9M 9.8k 194.14
Sherwin-Williams Company (SHW) 0.2 $1.9M 5.9k 320.55
FactSet Research Systems (FDS) 0.2 $1.8M 8.5k 216.99
Medtronic SHS (MDT) 0.2 $1.8M 21k 86.65
Martin Marietta Materials (MLM) 0.2 $1.8M 3.1k 588.68
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.0k 604.39
American Tower Reit (AMT) 0.2 $1.8M 10k 172.58
Union Pacific Corporation (UNP) 0.2 $1.8M 7.3k 242.62
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 31k 57.64
International Flavors & Fragrances (IFF) 0.2 $1.7M 23k 72.55
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.6M 34k 48.18
Morgan Stanley Com New (MS) 0.2 $1.6M 9.5k 164.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.2 $1.5M 10k 154.63
Corning Incorporated (GLW) 0.2 $1.5M 11k 135.97
RPM International (RPM) 0.2 $1.5M 15k 99.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 100.57
Philip Morris International (PM) 0.2 $1.5M 9.0k 165.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.3k 436.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.4M 15k 93.27
Paychex (PAYX) 0.2 $1.4M 15k 92.12
Caterpillar (CAT) 0.2 $1.4M 1.9k 708.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $1.4M 23k 60.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.8k 320.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.2 $1.2M 12k 102.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $1.1M 27k 41.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.1k 215.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 11k 100.17
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 29k 36.81
Newmont Mining Corporation (NEM) 0.1 $1.0M 9.5k 108.25
Carlisle Companies (CSL) 0.1 $987k 3.0k 333.62
Deere & Company (DE) 0.1 $982k 1.7k 563.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $961k 1.5k 650.34
3M Company (MMM) 0.1 $928k 6.4k 145.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $905k 2.1k 426.40
Target Corporation (TGT) 0.1 $891k 7.4k 121.20
International Business Machines (IBM) 0.1 $891k 3.7k 242.42
Spdr Series Trust State Street Spd (SPTI) 0.1 $854k 30k 28.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $762k 1.3k 577.18
Exxon Mobil Corporation (XOM) 0.1 $683k 4.0k 169.64
Hormel Foods Corporation (HRL) 0.1 $646k 29k 22.65
FedEx Corporation (FDX) 0.1 $627k 1.8k 356.18
Honeywell International (HON) 0.1 $605k 2.7k 226.03
Tesla Motors (TSLA) 0.1 $600k 1.6k 371.75
Travelers Companies (TRV) 0.1 $587k 2.0k 291.68
Wells Fargo & Company (WFC) 0.1 $586k 7.4k 79.61
Marathon Petroleum Corp (MPC) 0.1 $580k 2.4k 244.18
Us Bancorp Com New (USB) 0.1 $541k 10k 52.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $538k 5.4k 99.05
Intel Corporation (INTC) 0.1 $528k 12k 44.13
Sony Group Corp Sponsored Adr (SONY) 0.1 $523k 25k 20.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.1 $501k 8.3k 60.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $498k 8.5k 58.54
SLB Com Stk (SLB) 0.1 $488k 9.5k 51.39
Raytheon Technologies Corp (RTX) 0.1 $471k 2.4k 192.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $459k 1.8k 261.92
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.1 $457k 7.5k 60.97
Vanguard Index Fds Value Etf (VTV) 0.1 $436k 2.2k 196.20
Vanguard World Energy Etf (VDE) 0.1 $418k 2.4k 173.01
Home Depot (HD) 0.1 $408k 1.2k 328.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $392k 1.4k 286.88
Citigroup Com New (C) 0.0 $374k 3.3k 113.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $357k 1.0k 356.56
Toyota Motor Corp Ads (TM) 0.0 $347k 1.7k 206.09
Vanguard World Inf Tech Etf (VGT) 0.0 $343k 492.00 697.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $343k 4.4k 77.11
Trane Technologies SHS (TT) 0.0 $339k 814.00 416.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $328k 2.8k 118.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $321k 747.00 430.29
Donaldson Company (DCI) 0.0 $312k 3.7k 84.87
Spdr Series Trust State Street Spd (PSK) 0.0 $308k 10k 30.84
ConocoPhillips (COP) 0.0 $303k 2.3k 132.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $303k 10k 30.32
Air Products & Chemicals (APD) 0.0 $299k 1.0k 290.54
Gilead Sciences (GILD) 0.0 $296k 2.1k 139.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $286k 2.9k 99.27
Vanguard World Health Car Etf (VHT) 0.0 $281k 1.0k 272.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $274k 672.00 407.69
Arrow Financial Corporation (AROW) 0.0 $269k 8.0k 33.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $265k 1.2k 213.67
Novo-nordisk A S Adr (NVO) 0.0 $262k 7.1k 36.75
Valero Energy Corporation (VLO) 0.0 $247k 1.0k 247.08
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $236k 2.5k 93.66
Rivian Automotive Com Cl A (RIVN) 0.0 $233k 16k 15.05
Colgate-Palmolive Company (CL) 0.0 $233k 2.7k 85.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $223k 7.1k 31.51
Vanguard World Financials Etf (VFH) 0.0 $221k 1.8k 120.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $219k 1.8k 125.03
Totalenergies Se Act (TTE) 0.0 $215k 2.4k 90.98
CSX Corporation (CSX) 0.0 $212k 5.2k 41.05
Terex Corporation (TEX) 0.0 $208k 3.5k 59.10
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $205k 1.6k 124.46
Microvision Inc Del Com New (MVIS) 0.0 $27k 41k 0.64