PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$697.6B
Holdings
229
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,658 | $1.9B | 0.27% | |
| 102 | MINTPIMCO ETF TR | 19,020 | $1.9B | 0.27% | |
| 103 | SHWSHERWIN WILLIAMS CO | 5,479 | $1.9B | 0.27% | |
| 104 | VVISA INC | 5,479 | $1.7B | 0.25% | |
| 105 | XLKSELECT SECTOR SPDR TR | 7,430 | $1.7B | 0.25% | |
| 106 | AZNASTRAZENECA PLC | 26,048 | $1.7B | 0.24% | |
| 107 | DHRDANAHER CORPORATION | 7,329 | $1.7B | 0.24% | |
| 108 | SNASNAP ON INC | 4,930 | $1.7B | 0.24% | |
| 109 | EOGEOG RES INC | 13,589 | $1.7B | 0.24% | |
| 110 | PPGPPG INDS INC | 13,656 | $1.6B | 0.23% | |
| 111 | VTIVANGUARD INDEX FDS | 5,594 | $1.6B | 0.23% | |
| 112 | SNYSANOFI | 32,646 | $1.6B | 0.23% | |
| 113 | MDTMEDTRONIC PLC | 19,578 | $1.6B | 0.22% | |
| 114 | RFREGIONS FINANCIAL CORP NEW | 65,684 | $1.5B | 0.22% | |
| 115 | SYKSTRYKER CORPORATION | 4,256 | $1.5B | 0.22% | |
| 116 | KDPKEURIG DR PEPPER INC | 47,432 | $1.5B | 0.22% | |
| 117 | CSLCARLISLE COS INC | 4,128 | $1.5B | 0.22% | |
| 118 | XLESELECT SECTOR SPDR TR | 17,489 | $1.5B | 0.21% | |
| 119 | LQDISHARES TR | 13,758 | $1.5B | 0.21% | |
| 120 | IXORIX CORP | 13,663 | $1.5B | 0.21% | |
| 121 | BRBRBELLRING BRANDS INC | 18,569 | $1.4B | 0.20% | |
| 122 | RIORIO TINTO PLC | 23,649 | $1.4B | 0.20% | |
| 123 | TKOTKO GROUP HOLDINGS INC | 9,572 | $1.4B | 0.19% | |
| 124 | BROBROWN & BROWN INC | 12,271 | $1.3B | 0.18% | |
| 125 | ROPROPER TECHNOLOGIES INC | 2,404 | $1.2B | 0.18% | |
| 126 | LMTLOCKHEED MARTIN CORP | 2,515 | $1.2B | 0.18% | |
| 127 | FSVFIRSTSERVICE CORP NEW | 6,690 | $1.2B | 0.17% | |
| 128 | TYLTYLER TECHNOLOGIES INC | 2,084 | $1.2B | 0.17% | |
| 129 | HSYHERSHEY CO | 7,031 | $1.2B | 0.17% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 6,074 | $1.2B | 0.17% | |
| 131 | VOOVANGUARD INDEX FDS | 2,206 | $1.2B | 0.17% | |
| 132 | RLIRLI CORP | 7,130 | $1.2B | 0.17% | |
| 133 | GWREGUIDEWIRE SOFTWARE INC | 6,950 | $1.2B | 0.17% | |
| 134 | SPYSPDR S&P 500 ETF TR | 1,986 | $1.2B | 0.17% | |
| 135 | CPAYCORPAY INC | 3,428 | $1.2B | 0.17% | |
| 136 | WRBBERKLEY W R CORP | 19,738 | $1.2B | 0.17% | |
| 137 | BURLBURLINGTON STORES INC | 4,047 | $1.2B | 0.17% | |
| 138 | POSTPOST HLDGS INC | 9,938 | $1.1B | 0.16% | |
| 139 | AGGISHARES TR | 11,639 | $1.1B | 0.16% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,974 | $1.1B | 0.16% | |
| 141 | ULTAULTA BEAUTY INC | 2,544 | $1.1B | 0.16% | |
| 142 | VUGVANGUARD INDEX FDS | 2,692 | $1.1B | 0.16% | |
| 143 | HUBBHUBBELL INC | 2,612 | $1.1B | 0.16% | |
| 144 | TTENTOTALENERGIES SE | 20,066 | $1.1B | 0.16% | |
| 145 | RBCRBC BEARINGS INC | 3,597 | $1.1B | 0.15% | |
| 146 | ADCAGREE RLTY CORP | 15,272 | $1.1B | 0.15% | |
| 147 | MCXMCCORMICK & CO INC | 14,017 | $1.1B | 0.15% | |
| 148 | WCNWASTE CONNECTIONS INC | 6,186 | $1.1B | 0.15% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 5,720 | $1.0B | 0.15% | |
| 150 | SUISUN CMNTYS INC | 8,306 | $1.0B | 0.15% | |
| 151 | MTNVAIL RESORTS INC | 5,417 | $1.0B | 0.15% | |
| 152 | WSTWEST PHARMACEUTICAL SVSC INC | 2,989 | $979.1M | 0.14% | |
| 153 | BEPCBROOKFIELD RENEWABLE CORP | 35,040 | $969.2M | 0.14% | |
| 154 | ROLROLLINS INC | 20,801 | $964.1M | 0.14% | |
| 155 | DPZDOMINOS PIZZA INC | 2,204 | $925.2M | 0.13% | |
| 156 | CHECHEMED CORP NEW | 1,730 | $916.6M | 0.13% | |
| 157 | CPCANADIAN PACIFIC KANSAS CITY | 12,483 | $903.4M | 0.13% | |
| 158 | STAGSTAG INDL INC | 26,503 | $896.3M | 0.13% | |
| 159 | MMM3M CO | 6,792 | $876.8M | 0.13% | |
| 160 | LECOLINCOLN ELEC HLDGS INC | 4,525 | $848.3M | 0.12% | |
| 161 | SPTISPDR SER TR | 29,802 | $830.9M | 0.12% | |
| 162 | LWLAMB WESTON HLDGS INC | 12,265 | $819.7M | 0.12% | |
| 163 | TSLATESLA INC | 1,962 | $792.3M | 0.11% | |
| 164 | NDQINVESCO QQQ TR | 1,475 | $754.1M | 0.11% | |
| 165 | ITOTISHARES TR | 5,747 | $739.2M | 0.11% | |
| 166 | CATCATERPILLAR INC | 2,022 | $733.5M | 0.11% | |
| 167 | IWFISHARES TR | 1,794 | $720.4M | 0.10% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 3,209 | $705.5M | 0.10% | |
| 169 | HRLHORMEL FOODS CORP | 22,144 | $694.7M | 0.10% | |
| 170 | NVONOVO-NORDISK A S | 7,065 | $607.7M | 0.09% | |
| 171 | GEGE AEROSPACE | 3,571 | $595.6M | 0.09% | |
| 172 | BTZBLACKROCK CR ALLOCATION INCO | 56,499 | $591.0M | 0.08% | |
| 173 | GLWCORNING INC | 11,633 | $552.8M | 0.08% | |
| 174 | SONYSONY GROUP CORP | 25,683 | $543.5M | 0.08% | |
| 175 | WFCWELLS FARGO CO NEW | 7,452 | $523.4M | 0.08% | |
| 176 | USBUS BANCORP DEL | 10,655 | $509.6M | 0.07% | |
| 177 | FDXFEDEX CORP | 1,763 | $496.0M | 0.07% | |
| 178 | DEDEERE & CO | 1,154 | $488.9M | 0.07% | |
| 179 | TRVTRAVELERS COMPANIES INC | 2,013 | $484.9M | 0.07% | |
| 180 | GQ9SPDR GOLD TR | 1,947 | $471.4M | 0.07% | |
| 181 | GPCGENUINE PARTS CO | 3,960 | $462.4M | 0.07% | |
| 182 | KOCOCA COLA CO | 7,425 | $462.3M | 0.07% | |
| 183 | IWBISHARES TR | 1,396 | $449.7M | 0.06% | |
| 184 | HONHONEYWELL INTL INC | 1,861 | $420.4M | 0.06% | |
| 185 | NEMNEWMONT CORP | 10,664 | $396.9M | 0.06% | |
| 186 | FASTFASTENAL CO | 5,481 | $394.1M | 0.06% | |
| 187 | HDHOME DEPOT INC | 1,008 | $392.0M | 0.06% | |
| 188 | VBVANGUARD INDEX FDS | 1,576 | $378.7M | 0.05% | |
| 189 | TMTOYOTA MOTOR CORP | 1,783 | $347.0M | 0.05% | |
| 190 | IVWISHARES TR | 3,315 | $336.6M | 0.05% | |
| 191 | MPCMARATHON PETE CORP | 2,376 | $331.5M | 0.05% | |
| 192 | LVLNSPDR SER TR | 10,000 | $329.9M | 0.05% | |
| 193 | USMVISHARES TR | 3,706 | $329.1M | 0.05% | |
| 194 | AROWARROW FINL CORP | 11,000 | $315.8M | 0.05% | |
| 195 | VGTVANGUARD WORLD FD | 507 | $315.2M | 0.05% | |
| 196 | PFFISHARES TR | 10,000 | $314.4M | 0.05% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 850 | $313.9M | 0.05% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 5,539 | $313.3M | 0.04% | |
| 199 | APY1EURCHAMPIONX CORPORATION | 11,345 | $308.5M | 0.04% | |
| 200 | FNDFSCHWAB STRATEGIC TR | 9,222 | $306.3M | 0.04% |