13F HOLDINGS REPORT
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001765380-25-000132
Total Value
$697.6M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,259 | $33.7M | 4.83% |
| 2 | APPLE INC | AAPL | 133,888 | $33.5M | 4.81% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 460,785 | $33.1M | 4.75% |
| 4 | MICROSOFT CORP | MSFT | 74,647 | $31.5M | 4.51% |
| 5 | ISHARES TR | 46434V613 | 425,304 | $19.2M | 2.76% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 210,433 | $12.2M | 1.76% |
| 7 | ISHARES TR | 46432F842 | 172,321 | $12.1M | 1.74% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 23,454 | $11.9M | 1.70% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 46,552 | $11.2M | 1.60% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 220,455 | $11.1M | 1.59% |
| 11 | VANGUARD INDEX FDS | 922908629 | 36,980 | $9.8M | 1.40% |
| 12 | LOWES COS INC | 548661107 | 39,526 | $9.8M | 1.40% |
| 13 | BROADCOM INC | AVGO | 38,930 | $9.0M | 1.29% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 76,967 | $8.9M | 1.27% |
| 15 | CISCO SYS INC | CSCO | 140,925 | $8.3M | 1.20% |
| 16 | CHEVRON CORP NEW | CVX | 55,839 | $8.1M | 1.16% |
| 17 | JOHNSON & JOHNSON | JNJ | 55,252 | $8.0M | 1.15% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 47,255 | $7.9M | 1.14% |
| 19 | ANALOG DEVICES INC | ADI | 36,646 | $7.8M | 1.12% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,605 | $7.7M | 1.11% |
| 21 | ISHARES TR | 464288281 | 86,761 | $7.7M | 1.11% |
| 22 | AMAZON COM INC | AMZN | 33,611 | $7.4M | 1.06% |
| 23 | ISHARES TR | 46435U853 | 196,200 | $7.2M | 1.03% |
| 24 | ECOLAB INC | ECL | 30,670 | $7.2M | 1.03% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 27,368 | $6.9M | 0.99% |
| 26 | NVIDIA CORPORATION | NVDA | 46,285 | $6.2M | 0.89% |
| 27 | WILLIAMS COS INC | 969457100 | 114,000 | $6.2M | 0.88% |
| 28 | ISHARES TR | 464287234 | 145,419 | $6.1M | 0.87% |
| 29 | AFLAC INC | AFL | 54,600 | $5.6M | 0.81% |
| 30 | ACCENTURE PLC IRELAND | ACN | 15,948 | $5.6M | 0.80% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 5,834 | $5.3M | 0.77% |
| 32 | ABBOTT LABS | ABLZF | 45,935 | $5.2M | 0.74% |
| 33 | ABBVIE INC | ABBV | 29,142 | $5.2M | 0.74% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C771 | 113,446 | $5.1M | 0.74% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 70,052 | $5.0M | 0.72% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 17,032 | $5.0M | 0.71% |
| 37 | FACTSET RESH SYS INC | 303075105 | 10,013 | $4.8M | 0.69% |
| 38 | ELI LILLY & CO | LLY | 6,112 | $4.7M | 0.68% |
| 39 | MCDONALDS CORP | MCD | 16,244 | $4.7M | 0.68% |
| 40 | PEPSICO INC | PEP | 30,645 | $4.7M | 0.67% |
| 41 | LINDE PLC | LIN | 11,041 | $4.6M | 0.66% |
| 42 | COMCAST CORP NEW | CCZ | 121,934 | $4.6M | 0.66% |
| 43 | META PLATFORMS INC | META | 7,813 | $4.6M | 0.66% |
| 44 | TJX COS INC NEW | 872540109 | 36,261 | $4.4M | 0.63% |
| 45 | BLACKROCK INC | BLK | 4,252 | $4.4M | 0.62% |
| 46 | CHUBB LIMITED | CB | 15,641 | $4.3M | 0.62% |
| 47 | S&P GLOBAL INC | SPGI | 8,457 | $4.2M | 0.60% |
| 48 | PAYCHEX INC | PAYX | 29,857 | $4.2M | 0.60% |
| 49 | WALMART INC | WMT | 44,043 | $4.0M | 0.57% |
| 50 | ISHARES TR | 464287507 | 60,553 | $3.8M | 0.54% |
| 51 | AMGEN INC | AMGN | 14,376 | $3.7M | 0.54% |
| 52 | SAP SE | SAPGF | 15,150 | $3.7M | 0.53% |
| 53 | MERCK & CO INC | MRK | 37,138 | $3.7M | 0.53% |
| 54 | PHILLIPS 66 | PSX | 32,177 | $3.7M | 0.53% |
| 55 | GENERAL DYNAMICS CORP | GD | 13,736 | $3.6M | 0.52% |
| 56 | ISHARES INC | 46434G103 | 69,072 | $3.6M | 0.52% |
| 57 | ISHARES TR | 464287655 | 16,229 | $3.6M | 0.51% |
| 58 | PARKER-HANNIFIN CORP | PH | 5,631 | $3.6M | 0.51% |
| 59 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 242,101 | $3.5M | 0.50% |
| 60 | STARBUCKS CORP | SBUX | 38,098 | $3.5M | 0.50% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,567 | $3.4M | 0.48% |
| 62 | CME GROUP INC | CME | 14,502 | $3.4M | 0.48% |
| 63 | GRAINGER W W INC | 384802104 | 3,193 | $3.4M | 0.48% |
| 64 | ALPHABET INC | GOOG | 17,676 | $3.3M | 0.48% |
| 65 | EMERSON ELEC CO | EMR | 26,819 | $3.3M | 0.48% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 5,752 | $3.3M | 0.47% |
| 67 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 42,777 | $3.3M | 0.47% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 15,440 | $3.2M | 0.47% |
| 69 | RPM INTL INC | 749685103 | 25,728 | $3.2M | 0.45% |
| 70 | KROGER CO | KR | 49,368 | $3.0M | 0.43% |
| 71 | QUALCOMM INC | QCOM | 19,353 | $3.0M | 0.43% |
| 72 | EATON CORP PLC | ETN | 8,488 | $2.8M | 0.40% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 5,906 | $2.7M | 0.39% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,884 | $2.7M | 0.38% |
| 75 | ZOETIS INC | ZTS | 16,181 | $2.6M | 0.38% |
| 76 | TARGET CORP | TGT | 19,390 | $2.6M | 0.38% |
| 77 | CINTAS CORP | CTAS | 14,141 | $2.6M | 0.37% |
| 78 | MASTERCARD INCORPORATED | MA | 4,841 | $2.5M | 0.37% |
| 79 | TC ENERGY CORP | TRPRF | 53,951 | $2.5M | 0.36% |
| 80 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 103,521 | $2.5M | 0.36% |
| 81 | NIKE INC | NKE | 32,585 | $2.5M | 0.35% |
| 82 | NETFLIX INC | NFLX | 2,760 | $2.5M | 0.35% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 20,277 | $2.4M | 0.35% |
| 84 | WEC ENERGY GROUP INC | WEC | 25,873 | $2.4M | 0.35% |
| 85 | UNILEVER PLC | UNLYF | 42,428 | $2.4M | 0.34% |
| 86 | HILTON WORLDWIDE HLDGS INC | HLT | 9,616 | $2.4M | 0.34% |
| 87 | INTUIT | INTU | 3,707 | $2.3M | 0.33% |
| 88 | EXXON MOBIL CORP | XOM | 21,545 | $2.3M | 0.33% |
| 89 | INVESCO ACTVELY MNGD ETC FD | IVZ | 172,533 | $2.2M | 0.32% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,729 | $2.2M | 0.32% |
| 91 | DOUBLELINE ETF TRUST | 25861R105 | 48,878 | $2.2M | 0.32% |
| 92 | COLGATE PALMOLIVE CO | CL | 24,115 | $2.2M | 0.31% |
| 93 | VANGUARD MALVERN FDS | 922020755 | 28,740 | $2.2M | 0.31% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 23,945 | $2.1M | 0.31% |
| 95 | AMPHENOL CORP NEW | 032095101 | 30,484 | $2.1M | 0.30% |
| 96 | NOVARTIS AG | NVSEF | 20,736 | $2.0M | 0.29% |
| 97 | CMS ENERGY CORP | CMS-PC | 30,268 | $2.0M | 0.29% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 18,417 | $2.0M | 0.28% |
| 99 | SALESFORCE INC | CRM | 5,847 | $2.0M | 0.28% |
| 100 | T-MOBILE US INC | TMUSZ | 8,767 | $1.9M | 0.28% |
| 101 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,658 | $1.9M | 0.27% |
| 102 | PIMCO ETF TR | 72201R833 | 19,020 | $1.9M | 0.27% |
| 103 | SHERWIN WILLIAMS CO | SHW | 5,479 | $1.9M | 0.27% |
| 104 | VISA INC | V | 5,479 | $1.7M | 0.25% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 7,430 | $1.7M | 0.25% |
| 106 | ASTRAZENECA PLC | AZN | 26,048 | $1.7M | 0.24% |
| 107 | DANAHER CORPORATION | 235851102 | 7,329 | $1.7M | 0.24% |
| 108 | SNAP ON INC | SNA | 4,930 | $1.7M | 0.24% |
| 109 | EOG RES INC | EOG | 13,589 | $1.7M | 0.24% |
| 110 | PPG INDS INC | 693506107 | 13,656 | $1.6M | 0.23% |
| 111 | VANGUARD INDEX FDS | 922908769 | 5,594 | $1.6M | 0.23% |
| 112 | SANOFI | SNYNF | 32,646 | $1.6M | 0.23% |
| 113 | MEDTRONIC PLC | MDT | 19,578 | $1.6M | 0.22% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 65,684 | $1.5M | 0.22% |
| 115 | STRYKER CORPORATION | SYK | 4,256 | $1.5M | 0.22% |
| 116 | KEURIG DR PEPPER INC | KDP | 47,432 | $1.5M | 0.22% |
| 117 | CARLISLE COS INC | 142339100 | 4,128 | $1.5M | 0.22% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 17,489 | $1.5M | 0.21% |
| 119 | ISHARES TR | 464287242 | 13,758 | $1.5M | 0.21% |
| 120 | ORIX CORP | ORXCF | 13,663 | $1.5M | 0.21% |
| 121 | BELLRING BRANDS INC | BRBR | 18,569 | $1.4M | 0.20% |
| 122 | RIO TINTO PLC | RTNTF | 23,649 | $1.4M | 0.20% |
| 123 | TKO GROUP HOLDINGS INC | TKO | 9,572 | $1.4M | 0.19% |
| 124 | BROWN & BROWN INC | BRO | 12,271 | $1.3M | 0.18% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 2,404 | $1.2M | 0.18% |
| 126 | LOCKHEED MARTIN CORP | LMT | 2,515 | $1.2M | 0.18% |
| 127 | FIRSTSERVICE CORP NEW | FSV | 6,690 | $1.2M | 0.17% |
| 128 | TYLER TECHNOLOGIES INC | TYL | 2,084 | $1.2M | 0.17% |
| 129 | HERSHEY CO | HSY | 7,031 | $1.2M | 0.17% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,074 | $1.2M | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908363 | 2,206 | $1.2M | 0.17% |
| 132 | RLI CORP | RLI | 7,130 | $1.2M | 0.17% |
| 133 | GUIDEWIRE SOFTWARE INC | GWRE | 6,950 | $1.2M | 0.17% |
| 134 | SPDR S&P 500 ETF TR | SPY | 1,986 | $1.2M | 0.17% |
| 135 | CORPAY INC | CPAY | 3,428 | $1.2M | 0.17% |
| 136 | BERKLEY W R CORP | WRB-PH | 19,738 | $1.2M | 0.17% |
| 137 | BURLINGTON STORES INC | BURL | 4,047 | $1.2M | 0.17% |
| 138 | POST HLDGS INC | POST | 9,938 | $1.1M | 0.16% |
| 139 | ISHARES TR | 464287226 | 11,639 | $1.1M | 0.16% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,974 | $1.1M | 0.16% |
| 141 | ULTA BEAUTY INC | ULTA | 2,544 | $1.1M | 0.16% |
| 142 | VANGUARD INDEX FDS | 922908736 | 2,692 | $1.1M | 0.16% |
| 143 | HUBBELL INC | HUBB | 2,612 | $1.1M | 0.16% |
| 144 | TOTALENERGIES SE | TTE | 20,066 | $1.1M | 0.16% |
| 145 | RBC BEARINGS INC | RBC | 3,597 | $1.1M | 0.15% |
| 146 | AGREE RLTY CORP | 008492100 | 15,272 | $1.1M | 0.15% |
| 147 | MCCORMICK & CO INC | MKC-V | 14,017 | $1.1M | 0.15% |
| 148 | WASTE CONNECTIONS INC | WCN | 6,186 | $1.1M | 0.15% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 5,720 | $1.0M | 0.15% |
| 150 | SUN CMNTYS INC | 866674104 | 8,306 | $1.0M | 0.15% |
| 151 | VAIL RESORTS INC | MTN | 5,417 | $1.0M | 0.15% |
| 152 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,989 | $979,077 | 0.14% |
| 153 | BROOKFIELD RENEWABLE CORP | BEPC | 35,040 | $969,206 | 0.14% |
| 154 | ROLLINS INC | ROL | 20,801 | $964,126 | 0.14% |
| 155 | DOMINOS PIZZA INC | DPZ | 2,204 | $925,151 | 0.13% |
| 156 | CHEMED CORP NEW | CHE | 1,730 | $916,554 | 0.13% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 12,483 | $903,395 | 0.13% |
| 158 | STAG INDL INC | 85254J102 | 26,503 | $896,331 | 0.13% |
| 159 | 3M CO | MMM | 6,792 | $876,814 | 0.13% |
| 160 | LINCOLN ELEC HLDGS INC | 533900106 | 4,525 | $848,302 | 0.12% |
| 161 | SPDR SER TR | 78464A672 | 29,802 | $830,880 | 0.12% |
| 162 | LAMB WESTON HLDGS INC | LW | 12,265 | $819,670 | 0.12% |
| 163 | TESLA INC | TSLA | 1,962 | $792,334 | 0.11% |
| 164 | INVESCO QQQ TR | IVZ | 1,475 | $754,064 | 0.11% |
| 165 | ISHARES TR | 464287150 | 5,747 | $739,179 | 0.11% |
| 166 | CATERPILLAR INC | CAT | 2,022 | $733,501 | 0.11% |
| 167 | ISHARES TR | 464287614 | 1,794 | $720,435 | 0.10% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 3,209 | $705,493 | 0.10% |
| 169 | HORMEL FOODS CORP | HRL | 22,144 | $694,657 | 0.10% |
| 170 | NOVO-NORDISK A S | NONOF | 7,065 | $607,731 | 0.09% |
| 171 | GE AEROSPACE | 369604301 | 3,571 | $595,607 | 0.09% |
| 172 | BLACKROCK CR ALLOCATION INCO | BLK | 56,499 | $590,980 | 0.08% |
| 173 | CORNING INC | GLW | 11,633 | $552,800 | 0.08% |
| 174 | SONY GROUP CORP | SNEJF | 25,683 | $543,456 | 0.08% |
| 175 | WELLS FARGO CO NEW | 949746101 | 7,452 | $523,426 | 0.08% |
| 176 | US BANCORP DEL | USB-PS | 10,655 | $509,629 | 0.07% |
| 177 | FEDEX CORP | FDX | 1,763 | $495,985 | 0.07% |
| 178 | DEERE & CO | DE | 1,154 | $488,950 | 0.07% |
| 179 | TRAVELERS COMPANIES INC | TRV | 2,013 | $484,912 | 0.07% |
| 180 | SPDR GOLD TR | GLD | 1,947 | $471,427 | 0.07% |
| 181 | GENUINE PARTS CO | GPC | 3,960 | $462,370 | 0.07% |
| 182 | COCA COLA CO | KO | 7,425 | $462,281 | 0.07% |
| 183 | ISHARES TR | 464287622 | 1,396 | $449,735 | 0.06% |
| 184 | HONEYWELL INTL INC | 438516106 | 1,861 | $420,381 | 0.06% |
| 185 | NEWMONT CORP | NEMCL | 10,664 | $396,914 | 0.06% |
| 186 | FASTENAL CO | FAST | 5,481 | $394,111 | 0.06% |
| 187 | HOME DEPOT INC | HD | 1,008 | $391,963 | 0.06% |
| 188 | VANGUARD INDEX FDS | 922908751 | 1,576 | $378,728 | 0.05% |
| 189 | TOYOTA MOTOR CORP | TOYOF | 1,783 | $346,990 | 0.05% |
| 190 | ISHARES TR | 464287309 | 3,315 | $336,572 | 0.05% |
| 191 | MARATHON PETE CORP | MARA | 2,376 | $331,452 | 0.05% |
| 192 | SPDR SER TR | 78464A292 | 10,000 | $329,900 | 0.05% |
| 193 | ISHARES TR | 46429B697 | 3,706 | $329,056 | 0.05% |
| 194 | ARROW FINL CORP | 042744102 | 11,000 | $315,810 | 0.05% |
| 195 | VANGUARD WORLD FD | 92204A702 | 507 | $315,161 | 0.05% |
| 196 | ISHARES TR | 464288687 | 10,000 | $314,400 | 0.05% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 850 | $313,948 | 0.05% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,539 | $313,286 | 0.04% |
| 199 | CHAMPIONX CORPORATION | 15872M104 | 11,345 | $308,471 | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524755 | 9,222 | $306,263 | 0.04% |
| 201 | AMERICAN EXPRESS CO | AXP | 1,026 | $304,507 | 0.04% |
| 202 | NUVEEN FLOATING RATE INCOME | 67072T108 | 33,956 | $302,888 | 0.04% |
| 203 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 35,720 | $300,405 | 0.04% |
| 204 | NUVEEN PFD & INCOME OPPORTUN | NU | 37,846 | $297,470 | 0.04% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 1,015 | $294,263 | 0.04% |
| 206 | RTX CORPORATION | RTX | 2,537 | $293,582 | 0.04% |
| 207 | SHOPIFY INC | SHOP | 2,695 | $286,559 | 0.04% |
| 208 | VANGUARD WORLD FD | 92204A306 | 2,327 | $282,341 | 0.04% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,646 | $274,109 | 0.04% |
| 210 | INTEL CORP | INTC | 13,303 | $266,725 | 0.04% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 2,099 | $264,684 | 0.04% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 504 | $262,196 | 0.04% |
| 213 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,177 | $258,125 | 0.04% |
| 214 | VANGUARD WORLD FD | 92204A504 | 998 | $253,175 | 0.04% |
| 215 | DONALDSON INC | DCI | 3,671 | $247,242 | 0.04% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932505 | 672 | $245,992 | 0.04% |
| 217 | ALPHABET INC | GOOG | 1,247 | $237,479 | 0.03% |
| 218 | CONOCOPHILLIPS | COP | 2,340 | $232,058 | 0.03% |
| 219 | CITIGROUP INC | C-PR | 3,294 | $231,865 | 0.03% |
| 220 | VANGUARD STAR FDS | 921909768 | 3,789 | $223,286 | 0.03% |
| 221 | DISNEY WALT CO | 254687106 | 1,964 | $218,720 | 0.03% |
| 222 | ISHARES TR | 464287598 | 1,172 | $216,972 | 0.03% |
| 223 | CVS HEALTH CORP | CVS | 4,824 | $216,549 | 0.03% |
| 224 | VANGUARD WORLD FD | 92204A405 | 1,793 | $211,672 | 0.03% |
| 225 | RIVIAN AUTOMOTIVE INC | RIVN | 15,500 | $206,150 | 0.03% |
| 226 | ING GROEP N.V. | INGVF | 12,436 | $194,872 | 0.03% |
| 227 | SOFI TECHNOLOGIES INC | SOFI | 10,500 | $161,700 | 0.02% |
| 228 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $69,440 | 0.01% |
| 229 | MICROVISION INC DEL | MVIS | 33,400 | $43,754 | 0.01% |