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)

#StockSharesValue% PortfolioType
201
AXPAMERICAN EXPRESS CO
1,026$304.5M0.04%
202
JFRNUVEEN FLOATING RATE INCOME
33,956$302.9M0.04%
203
XAODXABRDN TOTAL DYNAMIC DIVIDEND
35,720$300.4M0.04%
204
JPCNUVEEN PFD & INCOME OPPORTUN
37,846$297.5M0.04%
205
APDAIR PRODS & CHEMS INC
1,015$294.3M0.04%
206
RTXRTX CORPORATION
2,537$293.6M0.04%
207
SHOPSHOPIFY INC
2,695$286.6M0.04%
208
VDEVANGUARD WORLD FD
2,327$282.3M0.04%
209
SDVYFIRST TR EXCHANGE-TRADED FD
7,646$274.1M0.04%
210
INTCINTEL CORP
13,303$266.7M0.04%
211
UPSUNITED PARCEL SERVICE INC
2,099$264.7M0.04%
212
TMOTHERMO FISHER SCIENTIFIC INC
504$262.2M0.04%
213
EVTRMORGAN STANLEY ETF TRUST
5,177$258.1M0.04%
214
VHTVANGUARD WORLD FD
998$253.2M0.04%
215
DCIDONALDSON INC
3,671$247.2M0.04%
216
VOOGVANGUARD ADMIRAL FDS INC
672$246.0M0.04%
217
GOOGALPHABET INC
1,247$237.5M0.03%
218
COPCONOCOPHILLIPS
2,340$232.1M0.03%
219
TRVCCITIGROUP INC
3,294$231.9M0.03%
220
VXUSVANGUARD STAR FDS
3,789$223.3M0.03%
221
DISDISNEY WALT CO
1,964$218.7M0.03%
222
IWDISHARES TR
1,172$217.0M0.03%
223
CVSCVS HEALTH CORP
4,824$216.5M0.03%
224
VFHVANGUARD WORLD FD
1,793$211.7M0.03%
225
RIVNRIVIAN AUTOMOTIVE INC
15,500$206.2M0.03%
226
INGING GROEP N.V.
12,436$194.9M0.03%
227
SOFISOFI TECHNOLOGIES INC
10,500$161.7M0.02%
228
CRDFCARDIFF ONCOLOGY INC
16,000$69.4M0.01%
229
MVISMICROVISION INC DEL
33,400$43.8M0.01%
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