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 $695.14 million in total holdings as of March 31, 2025.
Parr Mcknight Wealth Management Group, LLC owns shares of 227 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 11.69% of the portfolio was purchased this quarter.
About 11.79% of the portfolio was sold this quarter.
This quarter, Parr Mcknight Wealth Management Group, LLC has purchased 229 new stocks and bought additional shares in 92 stocks.
Parr Mcknight Wealth Management Group, LLC sold shares of 87 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $30,830,636
Apple: $29,693,866
Microsoft: $27,352,051
Vanguard Total Bond Market ETF: $21,794,819
iShares Core Total USD Bond Market ETF: $18,436,815

Largest New Holdings this Quarter

72201R775 - PIMCO ETF TR: $8,479,591 Holding
92203J407 - Vanguard Total International Bond ETF: $5,070,836 Holding
921937827 - Vanguard Short-Term Bond ETF: $4,980,095 Holding
46138J577 - Invesco BulletShares 2029 Corporate Bond ETF: $3,430,292 Holding
46138J643 - Invesco BulletShares 2028 Corporate Bond ETF: $3,427,530 Holding

Largest Purchases this Quarter

PIMCO ETF TR: 91,701 shares (about $8.48M)
Vanguard Total International Bond ETF: 103,868 shares (about $5.07M)
Vanguard Short-Term Bond ETF: 63,619 shares (about $4.98M)
Invesco BulletShares 2029 Corporate Bond ETF: 185,121 shares (about $3.43M)
Invesco BulletShares 2028 Corporate Bond ETF: 168,429 shares (about $3.43M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 164,055 shares (about $12.05M)
Vanguard Short-Term Treasury Index ETF: 201,933 shares (about $11.85M)
Cisco Systems: 51,393 shares (about $3.17M)
Kroger: 26,805 shares (about $1.81M)
Williams Companies: 28,023 shares (about $1.67M)

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	$30,830,636	$1,342,930 ▼	-4.2%	54,869	4.4%	ETF
AAPL Apple	$29,693,866	$46,647 ▼	-0.2%	133,678	4.3%	Computer and Technology
MSFT Microsoft	$27,352,051	$669,696 ▼	-2.4%	72,863	3.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$21,794,819	$12,049,840 ▼	-35.6%	296,730	3.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$18,436,815	$1,161,168 ▼	-5.9%	400,105	2.7%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$12,816,012	$220,066 ▼	-1.7%	169,412	1.8%	ETF
JPM JPMorgan Chase & Co.	$11,120,136	$299,019 ▼	-2.6%	45,333	1.6%	Finance
UNH UnitedHealth Group	$10,877,240	$1,406,793 ▼	-11.5%	20,768	1.6%	Medical
CVX Chevron	$10,363,532	$1,022,301 ▲	10.9%	61,950	1.5%	Energy
LOW Lowe's Companies	$10,160,490	$941,788 ▲	10.2%	43,564	1.5%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$9,262,825	$301,037 ▼	-3.1%	35,816	1.3%	ETF
JNJ Johnson & Johnson	$8,743,738	$419,243 ▼	-4.6%	52,724	1.3%	Medical
PIMCO ETF TR	$8,479,591	$8,479,591 ▲	New Holding	91,701	1.2%	ACTIVE BD ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$8,115,213	$357,320 ▼	-4.2%	73,721	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,976,301	$28,423 ▲	0.4%	176,233	1.1%	ETF
PG Procter & Gamble	$7,749,831	$303,347 ▼	-3.8%	45,475	1.1%	Consumer Staples
AVGO Broadcom	$7,499,818	$981,804 ▲	15.1%	44,794	1.1%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,430,464	$429,215 ▼	-5.5%	82,023	1.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,376,129	$2,122,437 ▲	40.4%	159,277	1.1%	ETF
ECL Ecolab	$7,189,574	$585,885 ▼	-7.5%	28,359	1.0%	Basic Materials
USHY iShares Broad USD High Yield Corporate Bond ETF	$6,878,335	$343,768 ▼	-4.8%	186,861	1.0%	ETF
ITW Illinois Tool Works	$6,569,971	$217,503 ▼	-3.2%	26,491	0.9%	Industrials
EEM iShares MSCI Emerging Markets ETF	$6,460,630	$105,841 ▲	1.7%	147,841	0.9%	Finance
AMZN Amazon.com	$6,394,829		0.0%	33,611	0.9%	Retail/Wholesale
ADI Analog Devices	$6,160,766	$1,229,572 ▼	-16.6%	30,549	0.9%	Computer and Technology
ABBV AbbVie	$6,019,248	$86,531 ▼	-1.4%	28,729	0.9%	Medical
SPGI S&P Global	$5,826,637	$1,529,822 ▲	35.6%	11,468	0.8%	Business Services
COST Costco Wholesale	$5,690,995	$173,085 ▲	3.1%	6,017	0.8%	Retail/Wholesale
MCD McDonald's	$5,635,233	$561,024 ▲	11.1%	18,040	0.8%	Retail/Wholesale
AFL Aflac	$5,554,469	$516,475 ▼	-8.5%	49,955	0.8%	Finance
CSCO Cisco Systems	$5,525,028	$3,171,467 ▼	-36.5%	89,532	0.8%	Computer and Technology
ABT Abbott Laboratories	$5,470,376	$622,927 ▼	-10.2%	41,239	0.8%	Medical
ACN Accenture	$5,201,785	$225,296 ▲	4.5%	16,670	0.7%	Computer and Technology
WMB Williams Companies	$5,137,986	$1,674,655 ▼	-24.6%	85,977	0.7%	Energy
ADP Automatic Data Processing	$5,108,996	$94,713 ▼	-1.8%	16,722	0.7%	Business Services
BNDX Vanguard Total International Bond ETF	$5,070,836	$5,070,836 ▲	New Holding	103,868	0.7%	ETF
BSV Vanguard Short-Term Bond ETF	$4,980,095	$4,980,095 ▲	New Holding	63,619	0.7%	ETF
TJX TJX Companies	$4,974,251	$557,715 ▲	12.6%	40,840	0.7%	Retail/Wholesale
NEE NextEra Energy	$4,945,216	$20,771 ▼	-0.4%	69,759	0.7%	Utilities
LINDE PLC	$4,834,274	$306,857 ▼	-6.0%	10,382	0.7%	SHS
FDS FactSet Research Systems	$4,643,579	$91,380 ▲	2.0%	10,214	0.7%	Business Services
PEP PepsiCo	$4,629,435	$34,486 ▲	0.8%	30,875	0.7%	Consumer Staples
CMCSA Comcast	$4,586,617	$87,268 ▲	1.9%	124,299	0.7%	Consumer Discretionary
CB Chubb	$4,529,775	$193,572 ▼	-4.1%	15,000	0.7%	Finance
NVDA NVIDIA	$4,416,593	$599,775 ▼	-12.0%	40,751	0.6%	Computer and Technology
PAYX Paychex	$4,405,774	$200,564 ▼	-4.4%	28,557	0.6%	Business Services
AMGN Amgen	$4,203,822	$275,104 ▼	-6.1%	13,493	0.6%	Medical
PSX Phillips 66	$4,152,848	$179,662 ▲	4.5%	33,632	0.6%	Energy
BLACKROCK INC	$4,028,456	$3,786 ▲	0.1%	4,256	0.6%	COM
LLY Eli Lilly and Company	$3,935,600	$1,112,540 ▼	-22.0%	4,765	0.6%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$3,844,540	$116,737 ▲	3.1%	71,235	0.6%	ETF
WMT Walmart	$3,779,886	$86,649 ▼	-2.2%	43,056	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,705,248	$371,781 ▲	11.2%	41,280	0.5%	Medical
SAP SAP	$3,679,373	$387,345 ▼	-9.5%	13,707	0.5%	Computer and Technology
SBUX Starbucks	$3,644,430	$92,597 ▼	-2.5%	37,154	0.5%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$3,587,170	$254 ▲	0.0%	70,572	0.5%	ETF
GD General Dynamics	$3,579,316	$164,914 ▼	-4.4%	13,131	0.5%	Aerospace
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$3,430,292	$3,430,292 ▲	New Holding	185,121	0.5%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,427,530	$3,427,530 ▲	New Holding	168,429	0.5%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,421,021	$3,421,021 ▲	New Holding	174,631	0.5%	ETF
META Meta Platforms	$3,416,198	$1,087,051 ▼	-24.1%	5,927	0.5%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,412,545	$3,412,545 ▲	New Holding	175,182	0.5%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,409,925	$3,409,925 ▲	New Holding	164,890	0.5%	ETF
CME CME Group	$3,407,982	$439,329 ▼	-11.4%	12,846	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,391,026	$142,258 ▼	-4.0%	58,115	0.5%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,378,434	$3,378,434 ▲	New Holding	34,912	0.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,365,975	$3,365,975 ▲	New Holding	127,741	0.5%	ETF
RPM RPM International	$3,125,500	$149,340 ▲	5.0%	27,019	0.4%	Construction
BRK.B Berkshire Hathaway	$3,117,191	$16,510 ▼	-0.5%	5,853	0.4%	Finance
GWW W.W. Grainger	$3,113,887	$40,504 ▼	-1.3%	3,152	0.4%	Industrials
LHX L3Harris Technologies	$3,106,998	$124,749 ▼	-3.9%	14,844	0.4%	Aerospace
IWM iShares Russell 2000 ETF	$3,037,318	$200,293 ▼	-6.2%	15,225	0.4%	Finance
GS The Goldman Sachs Group	$3,032,183	$109,794 ▼	-3.5%	5,551	0.4%	Finance
QCOM QUALCOMM	$3,013,391	$40,553 ▲	1.4%	19,617	0.4%	Computer and Technology
CTAS Cintas	$2,915,032	$8,632 ▲	0.3%	14,183	0.4%	Business Services
EMR Emerson Electric	$2,842,417	$98,018 ▼	-3.3%	25,925	0.4%	Industrials
PH Parker-Hannifin	$2,822,248	$600,556 ▼	-17.5%	4,643	0.4%	Industrials
GOOGL Alphabet	$2,750,765	$17,320 ▲	0.6%	17,788	0.4%	Computer and Technology
ZTS Zoetis	$2,737,677	$73,435 ▲	2.8%	16,627	0.4%	Medical
TGT Target	$2,693,845	$670,304 ▲	33.1%	25,813	0.4%	Retail/Wholesale
XOM Exxon Mobil	$2,680,723	$118,337 ▲	4.6%	22,540	0.4%	Energy
NVS Novartis	$2,662,728	$351,054 ▲	15.2%	23,885	0.4%	Medical
MA Mastercard	$2,657,834	$4,385 ▲	0.2%	4,849	0.4%	Business Services
FTGC First Trust Global Tactical Commodity Strategy Fund	$2,614,887	$26,975 ▼	-1.0%	102,464	0.4%	Manufacturing
MSI Motorola Solutions	$2,609,348	$23,642 ▲	0.9%	5,960	0.4%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$2,590,187	$1,132,696 ▼	-30.4%	29,762	0.4%	SHS
NFLX Netflix	$2,552,335	$21,448 ▼	-0.8%	2,737	0.4%	Consumer Discretionary
UL Unilever	$2,549,261	$22,688 ▲	0.9%	42,809	0.4%	Consumer Staples
PM Philip Morris International	$2,512,894	$705,725 ▼	-21.9%	15,831	0.4%	Consumer Staples
TRP TC Energy	$2,486,043	$60,996 ▼	-2.4%	52,659	0.4%	Energy
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,477,029	$125,409 ▲	5.3%	181,734	0.4%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$2,431,710	$2,431,710 ▲	New Holding	31,758	0.3%	ETF
BLV Vanguard Long-Term Bond ETF	$2,426,180	$2,426,180 ▲	New Holding	34,453	0.3%	ETF
BSX Boston Scientific	$2,418,497	$2,926 ▲	0.1%	23,974	0.3%	Medical
ROP Roper Technologies	$2,407,845	$990,495 ▲	69.9%	4,084	0.3%	Computer and Technology
TMUS T-Mobile US	$2,404,657	$66,411 ▲	2.8%	9,016	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$2,365,305	$1,488,873 ▲	169.9%	33,689	0.3%	Transportation
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,363,564	$449,771 ▲	23.5%	23,490	0.3%	ETF
INTU Intuit	$2,361,406	$85,345 ▲	3.7%	3,846	0.3%	Computer and Technology
CMS CMS Energy	$2,360,069	$86,676 ▲	3.8%	31,422	0.3%	Utilities

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