Parr-Mcknight-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FSV",
  "RBC",
  "BEPC",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "VDE",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "WRB",
  "BSX",
  "DUK",
  null,
  null,
  null,
  "EOG",
  null,
  "AROW",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "QCOM",
  "HUBB",
  "ITW",
  "RIVN",
  "EMR",
  "META",
  "MVIS",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "GPC",
  "GWRE",
  "HRL",
  "NVS",
  "IX",
  "FAST",
  "IWD",
  "KR",
  "PAYX",
  "VHT",
  "EEM",
  null,
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "AMGN",
  "PPG",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TKO",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "STAG",
  null,
  "VWO",
  null,
  "VIG",
  "TTE",
  "ULTA",
  "SNY",
  "TT",
  "RLI",
  "LECO",
  "MTN",
  "AFL",
  "APH",
  "SONY",
  "CPAY",
  "WEC",
  "WCN",
  "GSLC",
  "IFF",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  "VXUS",
  "VOOG",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "ADC",
  "POST",
  "SOFI",
  null,
  "LW",
  "KDP",
  "TRP",
  "PSX",
  "ROL",
  "CRM",
  "SUI",
  null,
  null,
  "GWW",
  "FDX",
  "ADP",
  "BCS",
  "BRK-B",
  "BRBR",
  "BMY",
  "BURL",
  "CSL",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DCI",
  "DPZ",
  null,
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 227
Total Value: 695135505
Accession Number: 0001765380-25-000156
Form Type: 13F-HR
CIK: parr-mcknight-wealth-management-group
Manager Name: Parr-Mcknight-Wealth-Management-Group

Data Enrichment

89% identified

203 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $695.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U853

Shares:186.9K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$695.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:26.5K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$695.1M)

464287234

EEM|464287234

Shares:147.8K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$695.1M)

AMAZON COM INC

AMZN|023135106

Shares:33.6K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$695.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:30.5K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$695.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.7K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$695.1M)

S&P Global Inc.

SPGI|78409V104

Shares:11.5K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$695.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.0K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$695.1M)

MCDONALDS CORP

MCD|580135101

Shares:18.0K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$695.1M)

AFLAC INC

AFL|001055102

Shares:50.0K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$695.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:89.5K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$695.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:41.2K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$695.1M)

Accenture plc

ACN|G1151C101

Shares:16.7K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$695.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:86.0K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$695.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:16.7K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$695.1M)

92203J407

BNDX|92203J407

Shares:103.9K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$695.1M)

921937827

BSV|921937827

Shares:63.6K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$695.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:40.8K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$695.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:69.8K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$695.1M)

LINDE PLC

LIN|G54950103

Shares:10.4K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$695.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	186.9K	QoQ -4.75% (-9.3K) YoY-	All Managers (Combined)	$6.9M	1.0% ($6.9M/$695.1M)	QoQ -4.70% (-$339.8K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	26.5K	QoQ -3.20% (-877) YoY-	All Managers (Combined)	$6.6M	0.9% ($6.6M/$695.1M)	QoQ -5.32% (-$369.5K) YoY-
(EEMcusip464287234)	147.8K	QoQ +1.66% (+2.4K) YoY-	All Managers (Combined)	$6.5M	0.9% ($6.5M/$695.1M)	QoQ +6.23% (+$379.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	33.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4M	0.9% ($6.4M/$695.1M)	QoQ -13.27% (-$979.1K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	30.5K	QoQ -16.63% (-6.1K) YoY-	All Managers (Combined)	$6.2M	0.9% ($6.2M/$695.1M)	QoQ -20.87% (-$1.6M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	28.7K	QoQ -1.41% (-413) YoY-	All Managers (Combined)	$6.0M	0.9% ($6.0M/$695.1M)	QoQ +16.23% (-$840.8K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	11.5K	QoQ +35.60% (+3.0K) YoY-	All Managers (Combined)	$5.8M	0.8% ($5.8M/$695.1M)	QoQ +38.34% (+$1.6M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.0K	QoQ +3.13% (+183) YoY-	All Managers (Combined)	$5.7M	0.8% ($5.7M/$695.1M)	QoQ +6.46% (+$345.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	18.0K	QoQ +11.05% (+1.8K) YoY-	All Managers (Combined)	$5.6M	0.8% ($5.6M/$695.1M)	QoQ +19.67% (+$926.3K) YoY-
AFLAC INC(AFLcusip001055102)	50.0K	QoQ -8.50% (-4.6K) YoY-	All Managers (Combined)	$5.6M	0.8% ($5.6M/$695.1M)	QoQ -1.65% (-$93.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	89.5K	QoQ -36.46% (-51.4K) YoY-	All Managers (Combined)	$5.5M	0.8% ($5.5M/$695.1M)	QoQ -33.77% (-$2.8M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	41.2K	QoQ -10.22% (-4.7K) YoY-	All Managers (Combined)	$5.5M	0.8% ($5.5M/$695.1M)	QoQ +5.28% (-$274.6K) YoY-
Accenture plc(ACNcusipG1151C101)	16.7K	QoQ +4.52% (-722) YoY-	All Managers (Combined)	$5.2M	0.7% ($5.2M/$695.1M)	QoQ -7.28% (-$408.5K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	86.0K	QoQ -24.58% (-28.0K) YoY-	All Managers (Combined)	$5.1M	0.7% ($5.1M/$695.1M)	QoQ -16.72% (-$1.0M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	16.7K	QoQ -1.82% (-310) YoY-	All Managers (Combined)	$5.1M	0.7% ($5.1M/$695.1M)	QoQ +2.46% (-$123.1K) YoY-
(BNDXcusip92203J407)	103.9K	QoQ NEW(+103.9K) YoY-	All Managers (Combined)	$5.1M	0.7% ($5.1M/$695.1M)	QoQ NEW(+$5.1M) YoY-
(BSVcusip921937827)	63.6K	QoQ NEW(+63.6K) YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$695.1M)	QoQ NEW(+$5.0M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	40.8K	QoQ +12.62% (+4.6K) YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$695.1M)	QoQ +13.55% (+$593.6K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	69.8K	QoQ -0.41% (-293) YoY-	All Managers (Combined)	$4.9M	0.7% ($4.9M/$695.1M)	QoQ -1.52% (-$76.8K) YoY-
LINDE PLC(LINcusipG54950103)	10.4K	QoQ -5.96% (-659) YoY-	All Managers (Combined)	$4.8M	0.7% ($4.8M/$695.1M)	QoQ +4.58% (-$211.7K) YoY-