Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group as of June 30, 2026

Portfolio Holdings for Parr Mcknight Wealth Management Group

Parr Mcknight Wealth Management Group holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $42M 56k 748.89
Apple (AAPL) 4.1 $35M 121k 289.36
Microsoft Corporation (MSFT) 3.4 $29M 77k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.1 $17M 49k 357.37
Ishares Tr Core Msci Eafe (IEFA) 2.0 $17M 176k 96.58
Broadcom (AVGO) 1.9 $16M 42k 377.75
Meta Platforms Cl A (META) 1.8 $15M 27k 563.29
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $15M 157k 92.21
JPMorgan Chase & Co. (JPM) 1.7 $15M 44k 327.33
Analog Devices (ADI) 1.7 $14M 36k 397.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $14M 191k 73.41
Johnson & Johnson (JNJ) 1.6 $13M 52k 253.97
Ishares Tr Core Univrsl Usd (IUSB) 1.6 $13M 287k 46.15
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $13M 161k 80.57
Cisco Systems (CSCO) 1.5 $13M 110k 117.46
Ishares Core Msci Emkt (IEMG) 1.4 $12M 141k 82.84
Eli Lilly & Co. (LLY) 1.1 $9.5M 7.9k 1199.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $9.4M 122k 77.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $9.2M 190k 48.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $9.1M 153k 59.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $9.1M 64k 141.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.8M 112k 77.91
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $8.3M 312k 26.52
Lowe's Companies (LOW) 1.0 $8.2M 37k 220.49
Amazon (AMZN) 0.9 $8.0M 33k 238.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $7.9M 67k 117.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $7.8M 115k 68.41
Ecolab (ECL) 0.9 $7.7M 28k 278.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $7.7M 52k 147.73
Chevron Corporation (CVX) 0.9 $7.6M 46k 165.76
American Express Company (AXP) 0.9 $7.5M 22k 338.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $7.4M 159k 46.81
Linde SHS (LIN) 0.9 $7.2M 14k 518.95
Costco Wholesale Corporation (COST) 0.8 $6.8M 7.3k 935.50
Blackrock (BLK) 0.8 $6.8M 7.1k 961.61
Nextera Energy (NEE) 0.8 $6.7M 76k 87.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $6.2M 320k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $6.2M 317k 19.61
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.7 $6.2M 374k 16.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $6.2M 305k 20.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.7 $6.2M 334k 18.57
NVIDIA Corporation (NVDA) 0.7 $6.0M 30k 200.09
Procter & Gamble Company (PG) 0.7 $5.8M 39k 146.64
Wec Energy Group (WEC) 0.7 $5.5M 47k 116.77
Amgen (AMGN) 0.6 $5.4M 15k 362.12
UnitedHealth (UNH) 0.6 $5.2M 13k 415.63
Phillips 66 (PSX) 0.6 $5.2M 31k 169.05
Qualcomm (QCOM) 0.6 $5.0M 27k 184.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.9M 51k 96.44
Williams Companies (WMB) 0.6 $4.8M 64k 74.34
TJX Companies (TJX) 0.6 $4.7M 31k 151.50
Goldman Sachs (GS) 0.6 $4.7M 4.6k 1011.26
Illinois Tool Works (ITW) 0.5 $4.6M 17k 270.47
Ge Aerospace Com New (GE) 0.5 $4.5M 12k 373.73
Barclays Adr (BCS) 0.5 $4.4M 165k 26.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $4.2M 55k 76.70
L3harris Technologies (LHX) 0.5 $4.2M 14k 290.60
W.W. Grainger (GWW) 0.5 $4.2M 3.1k 1360.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $4.2M 61k 68.93
Harbor Etf Trust Comm All Wea Etf (HGER) 0.5 $4.1M 141k 29.34
PNC Financial Services (PNC) 0.5 $4.1M 17k 246.22
Automatic Data Processing (ADP) 0.5 $4.1M 18k 223.95
Abbott Laboratories (ABT) 0.5 $4.0M 44k 90.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $4.0M 24k 170.14
Wal-Mart Stores (WMT) 0.5 $4.0M 35k 113.26
Ishares Tr Broad Usd High (USHY) 0.5 $4.0M 108k 37.02
Abbvie (ABBV) 0.5 $3.9M 16k 251.64
Chubb (CB) 0.5 $3.9M 12k 340.74
Astrazeneca Ord (AZN) 0.5 $3.9M 20k 189.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $3.8M 34k 112.88
Citigroup Com New (C) 0.4 $3.7M 27k 139.96
Fastenal Company (FAST) 0.4 $3.7M 77k 48.03
AFLAC Incorporated (AFL) 0.4 $3.7M 32k 117.25
Coca-Cola Company (KO) 0.4 $3.6M 45k 81.27
Cummins (CMI) 0.4 $3.6M 5.1k 713.21
Palo Alto Networks (PANW) 0.4 $3.6M 11k 341.02
Amphenol Corp Cl A (APH) 0.4 $3.6M 21k 176.32
General Dynamics Corporation (GD) 0.4 $3.6M 10k 354.22
Emerson Electric (EMR) 0.4 $3.6M 25k 143.15
Lam Research Corp Com New (LRCX) 0.4 $3.5M 8.2k 433.33
Parker-Hannifin Corporation (PH) 0.4 $3.5M 3.6k 978.12
Canadian Pacific Kansas City (CP) 0.4 $3.4M 39k 86.65
Sap Se Spon Adr (SAP) 0.4 $3.4M 22k 154.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $3.3M 35k 96.90
Merck & Co (MRK) 0.4 $3.3M 26k 128.50
Ing Groep Sponsored Adr (ING) 0.4 $3.3M 105k 31.38
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.4 $3.3M 139k 23.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 6.4k 500.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.2M 11k 300.45
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $3.1M 63k 49.38
S&p Global (SPGI) 0.4 $3.1M 7.6k 407.24
Constellation Energy (CEG) 0.4 $3.1M 12k 248.37
salesforce (CRM) 0.4 $3.0M 19k 156.66
Motorola Solutions Com New (MSI) 0.3 $2.9M 7.0k 415.29
Novartis Sponsored Adr (NVS) 0.3 $2.9M 19k 156.72
Texas Instruments Incorporated (TXN) 0.3 $2.9M 9.8k 298.07
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $2.9M 15k 190.52
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 5.7k 513.60
Corning Incorporated (GLW) 0.3 $2.9M 11k 255.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.8M 6.0k 477.57
Walt Disney Company (DIS) 0.3 $2.8M 29k 96.25
McDonald's Corporation (MCD) 0.3 $2.8M 10k 270.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.3 $2.8M 42k 65.07
Pepsi (PEP) 0.3 $2.7M 20k 135.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.7M 169k 15.88
Starbucks Corporation (SBUX) 0.3 $2.6M 25k 102.19
RBB F/m Us Treasury (TBIL) 0.3 $2.5M 51k 49.86
Thermo Fisher Scientific (TMO) 0.3 $2.5M 5.0k 501.36
Keurig Dr Pepper (KDP) 0.3 $2.5M 76k 32.73
CMS Energy Corporation (CMS) 0.3 $2.5M 32k 76.50
Cme (CME) 0.3 $2.4M 11k 220.84
Prologis (PLD) 0.3 $2.3M 17k 135.47
Eaton Corp SHS (ETN) 0.3 $2.3M 5.4k 426.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 18k 124.44
Unilever Spon Adr New (UL) 0.3 $2.2M 37k 60.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 3.2k 686.81
Duke Energy Corp Com New (DUK) 0.3 $2.2M 17k 126.58
Tc Energy Corp (TRP) 0.3 $2.2M 33k 66.29
At&t (T) 0.3 $2.2M 104k 20.70
Sherwin-Williams Company (SHW) 0.3 $2.1M 6.2k 344.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 21k 100.81
Caterpillar (CAT) 0.2 $2.1M 1.9k 1064.66
Rio Tinto Sponsored Adr (RIO) 0.2 $2.0M 22k 94.93
Morgan Stanley Com New (MS) 0.2 $2.0M 9.8k 209.04
Bank of America Corporation (BAC) 0.2 $2.0M 36k 56.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.2 $2.0M 11k 186.06
Union Pacific Corporation (UNP) 0.2 $2.0M 7.3k 272.00
FactSet Research Systems (FDS) 0.2 $2.0M 8.5k 230.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.9M 16k 121.42
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 32k 57.84
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 16k 117.67
Medtronic SHS (MDT) 0.2 $1.8M 23k 78.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 20k 86.14
RPM International (RPM) 0.2 $1.7M 16k 111.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 4.6k 370.04
Philip Morris International (PM) 0.2 $1.6M 9.1k 180.91
American Tower Reit (AMT) 0.2 $1.6M 10k 163.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $1.6M 17k 92.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.2 $1.5M 13k 118.38
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.0k 509.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.5M 16k 93.52
Relx Sponsored Adr (RELX) 0.2 $1.5M 46k 31.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $1.4M 27k 52.37
Zoetis Cl A (ZTS) 0.2 $1.4M 20k 71.86
EOG Resources (EOG) 0.2 $1.4M 11k 129.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 1.8k 746.79
Deere & Company (DE) 0.2 $1.3M 2.1k 634.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.1k 236.62
Intel Corporation (INTC) 0.1 $1.1M 8.1k 139.63
Carlisle Companies (CSL) 0.1 $1.1M 3.0k 362.75
International Business Machines (IBM) 0.1 $1.0M 3.7k 281.21
3M Company (MMM) 0.1 $1.0M 6.3k 161.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $972k 1.3k 736.40
Target Corporation (TGT) 0.1 $958k 7.3k 130.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $950k 7.7k 124.17
Newmont Mining Corporation (NEM) 0.1 $897k 9.6k 93.40
Nicolet Bankshares (NIC) 0.1 $889k 5.4k 165.39
Spdr Series Trust St Inter Etf (SPTI) 0.1 $846k 30k 28.39
Hormel Foods Corporation (HRL) 0.1 $696k 28k 24.82
Tesla Motors (TSLA) 0.1 $682k 1.6k 420.60
Travelers Companies (TRV) 0.1 $665k 2.0k 330.12
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $657k 21k 31.86
Marathon Petroleum Corp (MPC) 0.1 $634k 2.5k 255.67
Us Bancorp Com New (USB) 0.1 $628k 10k 60.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.1 $617k 9.3k 66.06
Wells Fargo & Company (WFC) 0.1 $600k 7.3k 82.64
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE) 0.1 $599k 11k 54.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $582k 5.6k 103.80
FedEx Corporation (FDX) 0.1 $551k 1.8k 313.13
Exxon Mobil Corporation (XOM) 0.1 $550k 4.0k 136.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $547k 1.8k 303.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $530k 1.5k 353.37
Visa Com Cl A (V) 0.1 $509k 1.5k 343.09
Sony Group Corp Sponsored Adr (SONY) 0.1 $507k 25k 20.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $495k 8.5k 58.20
Raytheon Technologies Corp (RTX) 0.1 $483k 2.5k 189.73
Vanguard Index Fds Value Etf (VTV) 0.1 $483k 2.2k 217.93
Vanguard World Inf Tech Etf (VGT) 0.1 $470k 3.9k 119.52
SLB Com Stk (SLB) 0.1 $437k 9.4k 46.49
Unity Software (U) 0.1 $432k 15k 28.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $410k 1.0k 409.50
Trane Technologies SHS (TT) 0.0 $400k 814.00 491.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $382k 4.5k 85.49
Vanguard World Energy Etf (VDE) 0.0 $363k 2.4k 150.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $357k 11k 33.29
Novo-nordisk A S Adr (NVO) 0.0 $341k 7.1k 47.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $337k 4.7k 71.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $333k 4.0k 82.62
Donaldson Company (DCI) 0.0 $330k 3.7k 89.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $318k 1.6k 201.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $315k 2.8k 114.18
Honeywell Aerospace (HONA) 0.0 $309k 1.4k 221.08
Vanguard World Health Car Etf (VHT) 0.0 $308k 1.0k 298.93
Honeywell International (HON) 0.0 $305k 1.4k 223.90
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $305k 10k 30.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $305k 10k 30.49
Air Products & Chemicals (APD) 0.0 $303k 1.0k 293.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $300k 1.2k 242.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $295k 8.4k 35.27
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $290k 2.5k 114.88
Toyota Motor Corp Ads (TM) 0.0 $289k 1.7k 168.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $286k 2.9k 98.98
Home Depot (HD) 0.0 $286k 810.00 352.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $275k 747.00 368.38
Rivian Automotive Com Cl A (RIVN) 0.0 $269k 16k 17.35
Gilead Sciences (GILD) 0.0 $268k 2.1k 126.34
Valero Energy Corporation (VLO) 0.0 $260k 1.0k 260.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $256k 1.8k 146.30
Terex Corporation (TEX) 0.0 $255k 3.5k 72.39
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $253k 1.6k 153.42
Colgate-Palmolive Company (CL) 0.0 $250k 2.7k 91.69
CVS Caremark Corporation (CVS) 0.0 $250k 2.4k 103.45
Arrow Financial Corporation (AROW) 0.0 $246k 6.0k 40.99
CSX Corporation (CSX) 0.0 $246k 5.2k 47.53
ConocoPhillips (COP) 0.0 $239k 2.3k 103.96
Vanguard World Financials Etf (VFH) 0.0 $239k 1.8k 131.62
Moderna (MRNA) 0.0 $224k 3.2k 70.03
Applied Materials (AMAT) 0.0 $211k 292.00 723.00
Microvision Inc Del Com New (MVIS) 0.0 $9.9k 30k 0.33