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 $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 $30,830,636Apple $29,693,866Microsoft $27,352,051Vanguard Total Bond Market ETF $21,794,819iShares Core Total USD Bond Market ETF $18,436,815 Largest New Holdings this Quarter 72201R775 - PIMCO ETF TR $8,479,591 Holding92203J407 - Vanguard Total International Bond ETF $5,070,836 Holding921937827 - Vanguard Short-Term Bond ETF $4,980,095 Holding46138J577 - Invesco BulletShares 2029 Corporate Bond ETF $3,430,292 Holding46138J643 - 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 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$30,830,636$1,342,930 ▼-4.2%54,8694.4%ETFAAPLApple$29,693,866$46,647 ▼-0.2%133,6784.3%Computer and TechnologyMSFTMicrosoft$27,352,051$669,696 ▼-2.4%72,8633.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$21,794,819$12,049,840 ▼-35.6%296,7303.1%ETFIUSBiShares Core Total USD Bond Market ETF$18,436,815$1,161,168 ▼-5.9%400,1052.7%ManufacturingIEFAiShares Core MSCI EAFE ETF$12,816,012$220,066 ▼-1.7%169,4121.8%ETFJPMJPMorgan Chase & Co.$11,120,136$299,019 ▼-2.6%45,3331.6%FinanceUNHUnitedHealth Group$10,877,240$1,406,793 ▼-11.5%20,7681.6%MedicalCVXChevron$10,363,532$1,022,301 ▲10.9%61,9501.5%EnergyLOWLowe's Companies$10,160,490$941,788 ▲10.2%43,5641.5%Retail/WholesaleVOVanguard Mid-Cap ETF$9,262,825$301,037 ▼-3.1%35,8161.3%ETFJNJJohnson & Johnson$8,743,738$419,243 ▼-4.6%52,7241.3%MedicalPIMCO ETF TR$8,479,591$8,479,591 ▲New Holding91,7011.2%ACTIVE BD ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$8,115,213$357,320 ▼-4.2%73,7211.2%ETFVWOVanguard FTSE Emerging Markets ETF$7,976,301$28,423 ▲0.4%176,2331.1%ETFPGProcter & Gamble$7,749,831$303,347 ▼-3.8%45,4751.1%Consumer StaplesAVGOBroadcom$7,499,818$981,804 ▲15.1%44,7941.1%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,430,464$429,215 ▼-5.5%82,0231.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,376,129$2,122,437 ▲40.4%159,2771.1%ETFECLEcolab$7,189,574$585,885 ▼-7.5%28,3591.0%Basic MaterialsUSHYiShares Broad USD High Yield Corporate Bond ETF$6,878,335$343,768 ▼-4.8%186,8611.0%ETFITWIllinois Tool Works$6,569,971$217,503 ▼-3.2%26,4910.9%IndustrialsEEMiShares MSCI Emerging Markets ETF$6,460,630$105,841 ▲1.7%147,8410.9%FinanceAMZNAmazon.com$6,394,8290.0%33,6110.9%Retail/WholesaleADIAnalog Devices$6,160,766$1,229,572 ▼-16.6%30,5490.9%Computer and TechnologyABBVAbbVie$6,019,248$86,531 ▼-1.4%28,7290.9%MedicalSPGIS&P Global$5,826,637$1,529,822 ▲35.6%11,4680.8%Business ServicesCOSTCostco Wholesale$5,690,995$173,085 ▲3.1%6,0170.8%Retail/WholesaleMCDMcDonald's$5,635,233$561,024 ▲11.1%18,0400.8%Retail/WholesaleAFLAflac$5,554,469$516,475 ▼-8.5%49,9550.8%FinanceCSCOCisco Systems$5,525,028$3,171,467 ▼-36.5%89,5320.8%Computer and TechnologyABTAbbott Laboratories$5,470,376$622,927 ▼-10.2%41,2390.8%MedicalACNAccenture$5,201,785$225,296 ▲4.5%16,6700.7%Computer and TechnologyWMBWilliams Companies$5,137,986$1,674,655 ▼-24.6%85,9770.7%EnergyADPAutomatic Data Processing$5,108,996$94,713 ▼-1.8%16,7220.7%Business ServicesBNDXVanguard Total International Bond ETF$5,070,836$5,070,836 ▲New Holding103,8680.7%ETFBSVVanguard Short-Term Bond ETF$4,980,095$4,980,095 ▲New Holding63,6190.7%ETFTJXTJX Companies$4,974,251$557,715 ▲12.6%40,8400.7%Retail/WholesaleNEENextEra Energy$4,945,216$20,771 ▼-0.4%69,7590.7%UtilitiesLINDE PLC$4,834,274$306,857 ▼-6.0%10,3820.7%SHSFDSFactSet Research Systems$4,643,579$91,380 ▲2.0%10,2140.7%Business ServicesPEPPepsiCo$4,629,435$34,486 ▲0.8%30,8750.7%Consumer StaplesCMCSAComcast$4,586,617$87,268 ▲1.9%124,2990.7%Consumer DiscretionaryCBChubb$4,529,775$193,572 ▼-4.1%15,0000.7%FinanceNVDANVIDIA$4,416,593$599,775 ▼-12.0%40,7510.6%Computer and TechnologyPAYXPaychex$4,405,774$200,564 ▼-4.4%28,5570.6%Business ServicesAMGNAmgen$4,203,822$275,104 ▼-6.1%13,4930.6%MedicalPSXPhillips 66$4,152,848$179,662 ▲4.5%33,6320.6%EnergyBLACKROCK INC$4,028,456$3,786 ▲0.1%4,2560.6%COMLLYEli Lilly and Company$3,935,600$1,112,540 ▼-22.0%4,7650.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$3,844,540$116,737 ▲3.1%71,2350.6%ETFWMTWalmart$3,779,886$86,649 ▼-2.2%43,0560.5%Retail/WholesaleMRKMerck & Co., Inc.$3,705,248$371,781 ▲11.2%41,2800.5%MedicalSAPSAP$3,679,373$387,345 ▼-9.5%13,7070.5%Computer and TechnologySBUXStarbucks$3,644,430$92,597 ▼-2.5%37,1540.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$3,587,170$254 ▲0.0%70,5720.5%ETFGDGeneral Dynamics$3,579,316$164,914 ▼-4.4%13,1310.5%AerospaceBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,430,292$3,430,292 ▲New Holding185,1210.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,427,530$3,427,530 ▲New Holding168,4290.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,421,021$3,421,021 ▲New Holding174,6310.5%ETFMETAMeta Platforms$3,416,198$1,087,051 ▼-24.1%5,9270.5%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,412,545$3,412,545 ▲New Holding175,1820.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,409,925$3,409,925 ▲New Holding164,8900.5%ETFCMECME Group$3,407,982$439,329 ▼-11.4%12,8460.5%FinanceIJHiShares Core S&P Mid-Cap ETF$3,391,026$142,258 ▼-4.0%58,1150.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,378,434$3,378,434 ▲New Holding34,9120.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,365,975$3,365,975 ▲New Holding127,7410.5%ETFRPMRPM International$3,125,500$149,340 ▲5.0%27,0190.4%ConstructionBRK.BBerkshire Hathaway$3,117,191$16,510 ▼-0.5%5,8530.4%FinanceGWWW.W. Grainger$3,113,887$40,504 ▼-1.3%3,1520.4%IndustrialsLHXL3Harris Technologies$3,106,998$124,749 ▼-3.9%14,8440.4%AerospaceIWMiShares Russell 2000 ETF$3,037,318$200,293 ▼-6.2%15,2250.4%FinanceGSThe Goldman Sachs Group$3,032,183$109,794 ▼-3.5%5,5510.4%FinanceQCOMQUALCOMM$3,013,391$40,553 ▲1.4%19,6170.4%Computer and TechnologyCTASCintas$2,915,032$8,632 ▲0.3%14,1830.4%Business ServicesEMREmerson Electric$2,842,417$98,018 ▼-3.3%25,9250.4%IndustrialsPHParker-Hannifin$2,822,248$600,556 ▼-17.5%4,6430.4%IndustrialsGOOGLAlphabet$2,750,765$17,320 ▲0.6%17,7880.4%Computer and TechnologyZTSZoetis$2,737,677$73,435 ▲2.8%16,6270.4%MedicalTGTTarget$2,693,845$670,304 ▲33.1%25,8130.4%Retail/WholesaleXOMExxon Mobil$2,680,723$118,337 ▲4.6%22,5400.4%EnergyNVSNovartis$2,662,728$351,054 ▲15.2%23,8850.4%MedicalMAMastercard$2,657,834$4,385 ▲0.2%4,8490.4%Business ServicesFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,614,887$26,975 ▼-1.0%102,4640.4%ManufacturingMSIMotorola Solutions$2,609,348$23,642 ▲0.9%5,9600.4%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$2,590,187$1,132,696 ▼-30.4%29,7620.4%SHSNFLXNetflix$2,552,335$21,448 ▼-0.8%2,7370.4%Consumer DiscretionaryULUnilever$2,549,261$22,688 ▲0.9%42,8090.4%Consumer StaplesPMPhilip Morris International$2,512,894$705,725 ▼-21.9%15,8310.4%Consumer StaplesTRPTC Energy$2,486,043$60,996 ▼-2.4%52,6590.4%EnergyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,477,029$125,409 ▲5.3%181,7340.4%ManufacturingBIVVanguard Intermediate-Term Bond ETF$2,431,710$2,431,710 ▲New Holding31,7580.3%ETFBLVVanguard Long-Term Bond ETF$2,426,180$2,426,180 ▲New Holding34,4530.3%ETFBSXBoston Scientific$2,418,497$2,926 ▲0.1%23,9740.3%MedicalROPRoper Technologies$2,407,845$990,495 ▲69.9%4,0840.3%Computer and TechnologyTMUST-Mobile US$2,404,657$66,411 ▲2.8%9,0160.3%Computer and TechnologyCPCanadian Pacific Kansas City$2,365,305$1,488,873 ▲169.9%33,6890.3%TransportationMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,363,564$449,771 ▲23.5%23,4900.3%ETFINTUIntuit$2,361,406$85,345 ▲3.7%3,8460.3%Computer and TechnologyCMSCMS Energy$2,360,069$86,676 ▲3.8%31,4220.3%UtilitiesShowing 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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