PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q4 2024 Filing

Filed February 19, 2025

Portfolio Value

$697.6M

Holdings

229

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (229 positions)

StockValue
IVVISHARES TR
$33.7M
AAPLAPPLE INC
$33.5M
BNDVANGUARD BD INDEX FDS
$33.1M
MSFTMICROSOFT CORP
$31.5M
IUSBISHARES TR
$19.2M
VGSHVANGUARD SCOTTSDALE FDS
$12.2M
AQLTISHARES TR
$12.1M
UNHUNITEDHEALTH GROUP INC
$11.9M
JPMJPMORGAN CHASE & CO.
$11.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$11.1M
VOVANGUARD INDEX FDS
$9.8M
LOWLOWES COS INC
$9.8M
AVGOBROADCOM INC
$9.0M
GSLCGOLDMAN SACHS ETF TR
$8.9M
CSCOCISCO SYS INC
$8.3M
CVXCHEVRON CORP NEW
$8.1M
JNJJOHNSON & JOHNSON
$8.0M
PGPROCTER AND GAMBLE CO
$7.9M
ADIANALOG DEVICES INC
$7.8M
VWOVANGUARD INTL EQUITY INDEX F
$7.7M
EMBISHARES TR
$7.7M
AMZNAMAZON COM INC
$7.4M
USHYISHARES TR
$7.2M
ECLECOLAB INC
$7.2M
ITWILLINOIS TOOL WKS INC
$6.9M
NVDANVIDIA CORPORATION
$6.2M
WMBWILLIAMS COS INC
$6.2M
EEMISHARES TR
$6.1M
AFLAFLAC INC
$5.6M
ACNACCENTURE PLC IRELAND
$5.6M
COSTCOSTCO WHSL CORP NEW
$5.3M
ABTABBOTT LABS
$5.2M
ABBVABBVIE INC
$5.2M
VMBSVANGUARD SCOTTSDALE FDS
$5.1M
NEENEXTERA ENERGY INC
$5.0M
ADPAUTOMATIC DATA PROCESSING IN
$5.0M
FDSFACTSET RESH SYS INC
$4.8M
LLYELI LILLY & CO
$4.7M
MCDMCDONALDS CORP
$4.7M
PEPPEPSICO INC
$4.7M
LINLINDE PLC
$4.6M
CMCSACOMCAST CORP NEW
$4.6M
METAMETA PLATFORMS INC
$4.6M
TJXTJX COS INC NEW
$4.4M
BLKBLACKROCK INC
$4.4M
CBCHUBB LIMITED
$4.3M
SPGIS&P GLOBAL INC
$4.2M
PAYXPAYCHEX INC
$4.2M
WMTWALMART INC
$4.0M
IJHISHARES TR
$3.8M
AMGNAMGEN INC
$3.7M
SAPSAP SE
$3.7M
MRKMERCK & CO INC
$3.7M
PSXPHILLIPS 66
$3.7M
GDGENERAL DYNAMICS CORP
$3.6M
IEMGISHARES INC
$3.6M
IWMISHARES TR
$3.6M
PHPARKER-HANNIFIN CORP
$3.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$3.5M
SBUXSTARBUCKS CORP
$3.5M
VEAVANGUARD TAX-MANAGED FDS
$3.4M
CMECME GROUP INC
$3.4M
GWWGRAINGER W W INC
$3.4M
GOOGLALPHABET INC
$3.3M
EMREMERSON ELEC CO
$3.3M
GSGOLDMAN SACHS GROUP INC
$3.3M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.3M
LHXL3HARRIS TECHNOLOGIES INC
$3.2M
RPMRPM INTL INC
$3.2M
KRKROGER CO
$3.0M
QCOMQUALCOMM INC
$3.0M
ETNEATON CORP PLC
$2.8M
MSIMOTOROLA SOLUTIONS INC
$2.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.7M
ZTSZOETIS INC
$2.6M
DYHTARGET CORP
$2.6M
CITCINTAS CORP
$2.6M
MAMASTERCARD INCORPORATED
$2.5M
TRPTC ENERGY CORP
$2.5M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.5M
NKENIKE INC
$2.5M
NFLXNETFLIX INC
$2.5M
4I1PHILIP MORRIS INTL INC
$2.4M
WECWEC ENERGY GROUP INC
$2.4M
ULUNILEVER PLC
$2.4M
HLTHILTON WORLDWIDE HLDGS INC
$2.4M
INTUINTUIT
$2.3M
XOMEXXON MOBIL CORP
$2.3M
PDBCINVESCO ACTVELY MNGD ETC FD
$2.2M
VCITVANGUARD SCOTTSDALE FDS
$2.2M
DBNDDOUBLELINE ETF TRUST
$2.2M
CLCOLGATE PALMOLIVE CO
$2.2M
VPLSVANGUARD MALVERN FDS
$2.2M
BSXBOSTON SCIENTIFIC CORP
$2.1M
APHAMPHENOL CORP NEW
$2.1M
NVSNNOVARTIS AG
$2.0M
CMSCMS ENERGY CORP
$2.0M
DUKDUKE ENERGY CORP NEW
$2.0M
CRMSALESFORCE INC
$2.0M
TMUST-MOBILE US INC
$1.9M
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