Parr Mcknight Wealth Management Group, LLC Top Holdings and 13F Report (2025)

About Parr Mcknight Wealth Management Group, LLC

Investment Activity

Parr Mcknight Wealth Management Group, LLC has $728.66 million in total holdings as of June 30, 2025.
Parr Mcknight Wealth Management Group, LLC owns shares of 227 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 6.46% of the portfolio was purchased this quarter.
About 5.92% of the portfolio was sold this quarter.
This quarter, Parr Mcknight Wealth Management Group, LLC has purchased 227 new stocks and bought additional shares in 113 stocks.
Parr Mcknight Wealth Management Group, LLC sold shares of 81 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $33,774,500
Microsoft: $33,276,353
Apple: $25,719,086
Vanguard Total Bond Market ETF: $20,515,418
iShares Core Total USD Bond Market ETF: $16,669,124

Largest New Holdings this Quarter

21037T109 - Constellation Energy: $2,860,950 Holding
666807102 - Northrop Grumman: $2,142,914 Holding
92206C664 - Vanguard Russell 2000 ETF: $1,615,423 Holding
942622200 - Watsco: $1,118,182 Holding
15872M104 - ChampionX: $281,810 Holding

Largest Purchases this Quarter

Meta Platforms: 5,880 shares (about $4.34M)
Alphabet: 18,394 shares (about $3.24M)
Constellation Energy: 8,864 shares (about $2.86M)
International Business Machines: 9,520 shares (about $2.81M)
Accenture: 8,615 shares (about $2.57M)

Largest Sales this Quarter

NVIDIA: 25,597 shares (about $4.04M)
Microsoft: 5,964 shares (about $2.97M)
Vanguard FTSE Developed Markets ETF: 46,770 shares (about $2.67M)
Comcast: 63,023 shares (about $2.25M)
iShares Core MSCI EAFE ETF: 23,100 shares (about $1.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$33,774,500	$293,686 ▼	-0.9%	54,396	4.6%	ETF
MSFT Microsoft	$33,276,353	$2,966,564 ▼	-8.2%	66,899	4.6%	Computer and Technology
AAPL Apple	$25,719,086	$1,707,630 ▼	-6.2%	125,355	3.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$20,515,418	$1,332,774 ▼	-6.1%	278,629	2.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$16,669,124	$1,827,751 ▼	-9.9%	360,569	2.3%	Manufacturing
JPM JPMorgan Chase & Co.	$12,989,015	$153,361 ▼	-1.2%	44,804	1.8%	Finance
IEFA iShares Core MSCI EAFE ETF	$12,214,106	$1,928,385 ▼	-13.6%	146,312	1.7%	ETF
AVGO Broadcom	$12,124,695	$222,724 ▼	-1.8%	43,986	1.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$10,325,266	$302,779 ▲	3.0%	36,898	1.4%	ETF
LOW Lowe's Companies	$9,998,668	$333,030 ▲	3.4%	45,065	1.4%	Retail/Wholesale
PIMCO ETF TR	$9,940,123	$1,487,138 ▲	17.6%	107,834	1.4%	ACTIVE BD ETF
CVX Chevron	$9,847,598	$976,985 ▲	11.0%	68,773	1.4%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$8,973,616	$257,142 ▲	3.0%	181,432	1.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$8,964,499	$16,265 ▲	0.2%	73,855	1.2%	ETF
META Meta Platforms	$8,714,800	$4,340,055 ▲	99.2%	11,807	1.2%	Computer and Technology
JNJ Johnson & Johnson	$8,066,253	$12,678 ▲	0.2%	52,807	1.1%	Medical
UNH UnitedHealth Group	$8,040,114	$1,561,102 ▲	24.1%	25,772	1.1%	Medical
ACN Accenture	$7,557,508	$2,574,963 ▲	51.7%	25,285	1.0%	Computer and Technology
ADI Analog Devices	$7,376,927	$105,680 ▲	1.5%	30,993	1.0%	Computer and Technology
AMZN Amazon.com	$7,360,754	$13,163 ▼	-0.2%	33,551	1.0%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$7,302,091	$78,825 ▼	-1.1%	157,576	1.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,176,930	$45,104 ▲	0.6%	148,776	1.0%	Finance
PG Procter & Gamble	$7,033,983	$211,099 ▼	-2.9%	44,150	1.0%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,869,003	$727,996 ▼	-9.6%	74,163	0.9%	ETF
ITW Illinois Tool Works	$6,643,298	$93,460 ▲	1.4%	26,869	0.9%	Industrials
ECL Ecolab	$6,578,917	$1,062,133 ▼	-13.9%	24,417	0.9%	Basic Materials
GOOGL Alphabet	$6,376,398	$3,241,597 ▲	103.4%	36,182	0.9%	Computer and Technology
SPGI S&P Global	$6,253,932	$207,217 ▲	3.4%	11,861	0.9%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$6,209,753	$799,414 ▼	-11.4%	165,549	0.9%	ETF
BNDX Vanguard Total International Bond ETF	$6,033,883	$891,378 ▲	17.3%	121,872	0.8%	ETF
MCD McDonald's	$5,948,965	$678,137 ▲	12.9%	20,361	0.8%	Retail/Wholesale
CSCO Cisco Systems	$5,946,126	$265,586 ▼	-4.3%	85,704	0.8%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$5,811,513	$804,706 ▲	16.1%	73,844	0.8%	ETF
ABT Abbott Laboratories	$5,718,299	$109,353 ▲	1.9%	42,043	0.8%	Medical
AFL Aflac	$5,574,098	$305,835 ▲	5.8%	52,855	0.8%	Finance
ABBV AbbVie	$5,331,331	$1,299 ▼	0.0%	28,722	0.7%	Medical
WMB Williams Companies	$5,286,655	$113,560 ▼	-2.1%	84,169	0.7%	Energy
ADP Automatic Data Processing	$5,225,453	$68,464 ▲	1.3%	16,944	0.7%	Computer and Technology
TJX TJX Companies	$5,087,356	$44,085 ▲	0.9%	41,197	0.7%	Retail/Wholesale
LINDE PLC	$4,992,094	$121,049 ▲	2.5%	10,640	0.7%	SHS
PEP PepsiCo	$4,932,152	$855,366 ▲	21.0%	37,353	0.7%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$4,852,746	$1,248,460 ▲	34.6%	78,245	0.7%	ETF
NEE NextEra Energy	$4,848,384	$5,692 ▲	0.1%	69,841	0.7%	Utilities
COST Costco Wholesale	$4,683,654	$1,273,130 ▼	-21.4%	4,731	0.6%	Retail/Wholesale
WEC WEC Energy Group	$4,605,400	$2,454,102 ▲	114.1%	44,198	0.6%	Utilities
FDS FactSet Research Systems	$4,595,253	$26,836 ▲	0.6%	10,274	0.6%	Business Services
BLACKROCK INC	$4,583,415	$117,523 ▲	2.6%	4,368	0.6%	COM
CB Chubb	$4,509,709	$163,979 ▲	3.8%	15,566	0.6%	Finance
PSX Phillips 66	$4,351,854	$339,530 ▲	8.5%	36,478	0.6%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$4,348,178	$71,916 ▲	1.7%	72,433	0.6%	ETF
PAYX Paychex	$4,226,082	$72,149 ▲	1.7%	29,053	0.6%	Computer and Technology
AMGN Amgen	$4,183,515	$416,034 ▲	11.0%	14,983	0.6%	Medical
SAP SAP	$4,092,122	$76,022 ▼	-1.8%	13,457	0.6%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$4,045,706	$583,945 ▲	16.9%	216,348	0.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$4,034,529	$583,413 ▲	16.9%	196,902	0.6%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$4,018,057	$586,553 ▲	17.1%	204,481	0.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,010,055	$590,500 ▲	17.3%	205,433	0.6%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$4,001,393	$591,469 ▲	17.3%	193,491	0.5%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,989,677	$592,418 ▲	17.4%	41,000	0.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,986,041	$595,796 ▲	17.6%	150,190	0.5%	ETF
GD General Dynamics	$3,884,401	$54,541 ▲	1.4%	13,318	0.5%	Aerospace
GS The Goldman Sachs Group	$3,837,774	$90,584 ▼	-2.3%	5,423	0.5%	Finance
SBUX Starbucks	$3,803,162	$398,770 ▲	11.7%	41,506	0.5%	Retail/Wholesale
IBM International Business Machines	$3,726,893	$2,806,298 ▲	304.8%	12,643	0.5%	Computer and Technology
LLY Eli Lilly and Company	$3,649,759	$64,701 ▼	-1.7%	4,682	0.5%	Medical
LHX L3Harris Technologies	$3,584,522	$138,966 ▼	-3.7%	14,290	0.5%	Aerospace
NFLX Netflix	$3,582,173	$83,026 ▼	-2.3%	2,675	0.5%	Consumer Discretionary
WMT Walmart	$3,564,968	$645,056 ▼	-15.3%	36,459	0.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$3,450,190	$164,860 ▲	5.0%	15,989	0.5%	Finance
MRK Merck & Co., Inc.	$3,424,264	$156,577 ▲	4.8%	43,258	0.5%	Medical
EMR Emerson Electric	$3,379,932	$76,665 ▼	-2.2%	25,350	0.5%	Industrials
CME CME Group	$3,379,721	$160,965 ▼	-4.5%	12,262	0.5%	Finance
GWW W.W. Grainger	$3,263,493	$15,605 ▼	-0.5%	3,137	0.4%	Industrials
APH Amphenol	$3,210,165	$3,753 ▼	-0.1%	32,508	0.4%	Computer and Technology
QCOM QUALCOMM	$3,129,482	$5,256 ▲	0.2%	19,650	0.4%	Computer and Technology
CTAS Cintas	$3,052,428	$108,538 ▼	-3.4%	13,696	0.4%	Business Services
RPM RPM International	$3,034,495	$66,782 ▲	2.3%	27,627	0.4%	Basic Materials
INTU Intuit	$3,013,472	$15,753 ▼	-0.5%	3,826	0.4%	Computer and Technology
GE GE Aerospace	$2,968,479	$210,802 ▲	7.6%	11,533	0.4%	Aerospace
ZTS Zoetis	$2,904,150	$311,126 ▲	12.0%	18,622	0.4%	Medical
CEG Constellation Energy	$2,860,950	$2,860,950 ▲	New Holding	8,864	0.4%	Energy
BIV Vanguard Intermediate-Term Bond ETF	$2,859,916	$403,720 ▲	16.4%	36,978	0.4%	ETF
BLV Vanguard Long-Term Bond ETF	$2,847,776	$451,936 ▲	18.9%	40,952	0.4%	ETF
BCS Barclays	$2,843,303	$3,105 ▼	-0.1%	152,948	0.4%	Finance
NVS Novartis	$2,835,779	$54,576 ▼	-1.9%	23,434	0.4%	Medical
MA Mastercard	$2,741,705	$16,858 ▲	0.6%	4,879	0.4%	Business Services
CP Canadian Pacific Kansas City	$2,730,455	$59,928 ▲	2.2%	34,445	0.4%	Transportation
COCA-COLA EUROPACIFIC PARTNE	$2,721,610	$37,922 ▼	-1.4%	29,353	0.4%	SHS
BRK.B Berkshire Hathaway	$2,692,137	$151,074 ▼	-5.3%	5,542	0.4%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,679,057	$317,490 ▲	13.4%	26,648	0.4%	ETF
BSX Boston Scientific	$2,626,604	$51,557 ▲	2.0%	24,454	0.4%	Medical
UL Unilever	$2,571,143	$47,468 ▼	-1.8%	42,033	0.4%	Consumer Staples
MSI Motorola Solutions	$2,531,590	$25,648 ▲	1.0%	6,021	0.3%	Computer and Technology
XOM Exxon Mobil	$2,502,285	$72,443 ▲	3.0%	23,212	0.3%	Energy
TRP TC Energy	$2,493,328	$75,918 ▼	-3.0%	51,103	0.3%	Energy
NOW ServiceNow	$2,478,701	$128,510 ▲	5.5%	2,411	0.3%	Computer and Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$2,407,296	$120,488 ▼	-4.8%	97,580	0.3%	Manufacturing
ROP Roper Technologies	$2,395,466	$80,491 ▲	3.5%	4,226	0.3%	Computer and Technology
NVDA NVIDIA	$2,394,181	$4,044,071 ▼	-62.8%	15,154	0.3%	Computer and Technology
SYK Stryker	$2,393,957	$261,511 ▲	12.3%	6,051	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Parr Mcknight Wealth Management Group, LLC Top Holdings and 13F Report (2025)

About Parr Mcknight Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Parr Mcknight Wealth Management Group, LLC Top Holdings and 13F Report (2025)

About Parr Mcknight Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParr Mcknight Wealth Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools