Parr Mcknight Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Parr Mcknight Wealth Management Group, LLCInvestment ActivityParr 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 $33,774,500Microsoft $33,276,353Apple $25,719,086Vanguard Total Bond Market ETF $20,515,418iShares Core Total USD Bond Market ETF $16,669,124 Largest New Holdings this Quarter 21037T109 - Constellation Energy $2,860,950 Holding666807102 - Northrop Grumman $2,142,914 Holding92206C664 - Vanguard Russell 2000 ETF $1,615,423 Holding942622200 - Watsco $1,118,182 Holding15872M104 - 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 TimeMap of 500 Largest Holdings ofParr Mcknight Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$33,774,500$293,686 ▼-0.9%54,3964.6%ETFMSFTMicrosoft$33,276,353$2,966,564 ▼-8.2%66,8994.6%Computer and TechnologyAAPLApple$25,719,086$1,707,630 ▼-6.2%125,3553.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$20,515,418$1,332,774 ▼-6.1%278,6292.8%ETFIUSBiShares Core Total USD Bond Market ETF$16,669,124$1,827,751 ▼-9.9%360,5692.3%ManufacturingJPMJPMorgan Chase & Co.$12,989,015$153,361 ▼-1.2%44,8041.8%FinanceIEFAiShares Core MSCI EAFE ETF$12,214,106$1,928,385 ▼-13.6%146,3121.7%ETFAVGOBroadcom$12,124,695$222,724 ▼-1.8%43,9861.7%Computer and TechnologyVOVanguard Mid-Cap ETF$10,325,266$302,779 ▲3.0%36,8981.4%ETFLOWLowe's Companies$9,998,668$333,030 ▲3.4%45,0651.4%Retail/WholesalePIMCO ETF TR$9,940,123$1,487,138 ▲17.6%107,8341.4%ACTIVE BD ETFCVXChevron$9,847,598$976,985 ▲11.0%68,7731.4%EnergyVWOVanguard FTSE Emerging Markets ETF$8,973,616$257,142 ▲3.0%181,4321.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$8,964,499$16,265 ▲0.2%73,8551.2%ETFMETAMeta Platforms$8,714,800$4,340,055 ▲99.2%11,8071.2%Computer and TechnologyJNJJohnson & Johnson$8,066,253$12,678 ▲0.2%52,8071.1%MedicalUNHUnitedHealth Group$8,040,114$1,561,102 ▲24.1%25,7721.1%MedicalACNAccenture$7,557,508$2,574,963 ▲51.7%25,2851.0%Computer and TechnologyADIAnalog Devices$7,376,927$105,680 ▲1.5%30,9931.0%Computer and TechnologyAMZNAmazon.com$7,360,754$13,163 ▼-0.2%33,5511.0%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$7,302,091$78,825 ▼-1.1%157,5761.0%ETFEEMiShares MSCI Emerging Markets ETF$7,176,930$45,104 ▲0.6%148,7761.0%FinancePGProcter & Gamble$7,033,983$211,099 ▼-2.9%44,1501.0%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,869,003$727,996 ▼-9.6%74,1630.9%ETFITWIllinois Tool Works$6,643,298$93,460 ▲1.4%26,8690.9%IndustrialsECLEcolab$6,578,917$1,062,133 ▼-13.9%24,4170.9%Basic MaterialsGOOGLAlphabet$6,376,398$3,241,597 ▲103.4%36,1820.9%Computer and TechnologySPGIS&P Global$6,253,932$207,217 ▲3.4%11,8610.9%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$6,209,753$799,414 ▼-11.4%165,5490.9%ETFBNDXVanguard Total International Bond ETF$6,033,883$891,378 ▲17.3%121,8720.8%ETFMCDMcDonald's$5,948,965$678,137 ▲12.9%20,3610.8%Retail/WholesaleCSCOCisco Systems$5,946,126$265,586 ▼-4.3%85,7040.8%Computer and TechnologyBSVVanguard Short-Term Bond ETF$5,811,513$804,706 ▲16.1%73,8440.8%ETFABTAbbott Laboratories$5,718,299$109,353 ▲1.9%42,0430.8%MedicalAFLAflac$5,574,098$305,835 ▲5.8%52,8550.8%FinanceABBVAbbVie$5,331,331$1,299 ▼0.0%28,7220.7%MedicalWMBWilliams Companies$5,286,655$113,560 ▼-2.1%84,1690.7%EnergyADPAutomatic Data Processing$5,225,453$68,464 ▲1.3%16,9440.7%Computer and TechnologyTJXTJX Companies$5,087,356$44,085 ▲0.9%41,1970.7%Retail/WholesaleLINDE PLC$4,992,094$121,049 ▲2.5%10,6400.7%SHSPEPPepsiCo$4,932,152$855,366 ▲21.0%37,3530.7%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$4,852,746$1,248,460 ▲34.6%78,2450.7%ETFNEENextEra Energy$4,848,384$5,692 ▲0.1%69,8410.7%UtilitiesCOSTCostco Wholesale$4,683,654$1,273,130 ▼-21.4%4,7310.6%Retail/WholesaleWECWEC Energy Group$4,605,400$2,454,102 ▲114.1%44,1980.6%UtilitiesFDSFactSet Research Systems$4,595,253$26,836 ▲0.6%10,2740.6%Business ServicesBLACKROCK INC$4,583,415$117,523 ▲2.6%4,3680.6%COMCBChubb$4,509,709$163,979 ▲3.8%15,5660.6%FinancePSXPhillips 66$4,351,854$339,530 ▲8.5%36,4780.6%EnergyIEMGiShares Core MSCI Emerging Markets ETF$4,348,178$71,916 ▲1.7%72,4330.6%ETFPAYXPaychex$4,226,082$72,149 ▲1.7%29,0530.6%Computer and TechnologyAMGNAmgen$4,183,515$416,034 ▲11.0%14,9830.6%MedicalSAPSAP$4,092,122$76,022 ▼-1.8%13,4570.6%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,045,706$583,945 ▲16.9%216,3480.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,034,529$583,413 ▲16.9%196,9020.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,018,057$586,553 ▲17.1%204,4810.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,010,055$590,500 ▲17.3%205,4330.6%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$4,001,393$591,469 ▲17.3%193,4910.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,989,677$592,418 ▲17.4%41,0000.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,986,041$595,796 ▲17.6%150,1900.5%ETFGDGeneral Dynamics$3,884,401$54,541 ▲1.4%13,3180.5%AerospaceGSThe Goldman Sachs Group$3,837,774$90,584 ▼-2.3%5,4230.5%FinanceSBUXStarbucks$3,803,162$398,770 ▲11.7%41,5060.5%Retail/WholesaleIBMInternational Business Machines$3,726,893$2,806,298 ▲304.8%12,6430.5%Computer and TechnologyLLYEli Lilly and Company$3,649,759$64,701 ▼-1.7%4,6820.5%MedicalLHXL3Harris Technologies$3,584,522$138,966 ▼-3.7%14,2900.5%AerospaceNFLXNetflix$3,582,173$83,026 ▼-2.3%2,6750.5%Consumer DiscretionaryWMTWalmart$3,564,968$645,056 ▼-15.3%36,4590.5%Retail/WholesaleIWMiShares Russell 2000 ETF$3,450,190$164,860 ▲5.0%15,9890.5%FinanceMRKMerck & Co., Inc.$3,424,264$156,577 ▲4.8%43,2580.5%MedicalEMREmerson Electric$3,379,932$76,665 ▼-2.2%25,3500.5%IndustrialsCMECME Group$3,379,721$160,965 ▼-4.5%12,2620.5%FinanceGWWW.W. Grainger$3,263,493$15,605 ▼-0.5%3,1370.4%IndustrialsAPHAmphenol$3,210,165$3,753 ▼-0.1%32,5080.4%Computer and TechnologyQCOMQUALCOMM$3,129,482$5,256 ▲0.2%19,6500.4%Computer and TechnologyCTASCintas$3,052,428$108,538 ▼-3.4%13,6960.4%Business ServicesRPMRPM International$3,034,495$66,782 ▲2.3%27,6270.4%Basic MaterialsINTUIntuit$3,013,472$15,753 ▼-0.5%3,8260.4%Computer and TechnologyGEGE Aerospace$2,968,479$210,802 ▲7.6%11,5330.4%AerospaceZTSZoetis$2,904,150$311,126 ▲12.0%18,6220.4%MedicalCEGConstellation Energy$2,860,950$2,860,950 ▲New Holding8,8640.4%EnergyBIVVanguard Intermediate-Term Bond ETF$2,859,916$403,720 ▲16.4%36,9780.4%ETFBLVVanguard Long-Term Bond ETF$2,847,776$451,936 ▲18.9%40,9520.4%ETFBCSBarclays$2,843,303$3,105 ▼-0.1%152,9480.4%FinanceNVSNovartis$2,835,779$54,576 ▼-1.9%23,4340.4%MedicalMAMastercard$2,741,705$16,858 ▲0.6%4,8790.4%Business ServicesCPCanadian Pacific Kansas City$2,730,455$59,928 ▲2.2%34,4450.4%TransportationCOCA-COLA EUROPACIFIC PARTNE$2,721,610$37,922 ▼-1.4%29,3530.4%SHSBRK.BBerkshire Hathaway$2,692,137$151,074 ▼-5.3%5,5420.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,679,057$317,490 ▲13.4%26,6480.4%ETFBSXBoston Scientific$2,626,604$51,557 ▲2.0%24,4540.4%MedicalULUnilever$2,571,143$47,468 ▼-1.8%42,0330.4%Consumer StaplesMSIMotorola Solutions$2,531,590$25,648 ▲1.0%6,0210.3%Computer and TechnologyXOMExxon Mobil$2,502,285$72,443 ▲3.0%23,2120.3%EnergyTRPTC Energy$2,493,328$75,918 ▼-3.0%51,1030.3%EnergyNOWServiceNow$2,478,701$128,510 ▲5.5%2,4110.3%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,407,296$120,488 ▼-4.8%97,5800.3%ManufacturingROPER TECHNOLOGIES INC$2,395,466$80,491 ▲3.5%4,2260.3%COMNVDANVIDIA$2,394,181$4,044,071 ▼-62.8%15,1540.3%Computer and TechnologySYKStryker$2,393,957$261,511 ▲12.3%6,0510.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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