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

Page 3 of 12

Sort by:

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:10.2K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$695.1M)

PEPSICO INC

PEP|713448108

Shares:30.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$695.1M)

COMCAST CORP

CMCSA|20030N101

Shares:124.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$695.1M)

Chubb Ltd

CB|H1467J104

Shares:15.0K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$695.1M)

NVIDIA CORP

NVDA|67066G104

Shares:40.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$695.1M)

PAYCHEX INC

PAYX|704326107

Shares:28.6K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$695.1M)

AMGEN INC

AMGN|031162100

Shares:13.5K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$695.1M)

Phillips 66

PSX|718546104

Shares:33.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$695.1M)

BlackRock, Inc.

BLK|09290D101

Shares:4.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$695.1M)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$695.1M)

46434G103

IEMG|46434G103

Shares:71.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$695.1M)

Walmart Inc.

WMT|931142103

Shares:43.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$695.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:41.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$695.1M)

SAP SE

SAP|803054204

Shares:13.7K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$695.1M)

STARBUCKS CORP

SBUX|855244109

Shares:37.2K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$695.1M)

921943858

VEA|921943858

Shares:70.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$695.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:13.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$695.1M)

46138J577

Shares:185.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.1M)

46138J643

Shares:168.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.1M)

46138J783

Shares:174.6K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	10.2K	QoQ +2.00% (-201) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$695.1M)	QoQ -3.44% (-$165.6K) YoY-
PEPSICO INC(PEPcusip713448108)	30.9K	QoQ +0.75% (-230) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$695.1M)	QoQ -0.65% (-$30.5K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	124.3K	QoQ +1.93% (+2.4K) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$695.1M)	QoQ +0.22% (+$10.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	15.0K	QoQ -4.09% (-641) YoY-	All Managers (Combined)	$4.5M	0.7% ($4.5M/$695.1M)	QoQ +4.81% (-$208.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	40.8K	QoQ -11.95% (-5.5K) YoY-	All Managers (Combined)	$4.4M	0.6% ($4.4M/$695.1M)	QoQ -28.94% (-$1.8M) YoY-
PAYCHEX INC(PAYXcusip704326107)	28.6K	QoQ -4.35% (-1.3K) YoY-	All Managers (Combined)	$4.4M	0.6% ($4.4M/$695.1M)	QoQ +5.23% (-$219.2K) YoY-
AMGEN INC(AMGNcusip031162100)	13.5K	QoQ -6.14% (-883) YoY-	All Managers (Combined)	$4.2M	0.6% ($4.2M/$695.1M)	QoQ +12.19% (-$456.9K) YoY-
Phillips 66(PSXcusip718546104)	33.6K	QoQ +4.52% (+1.5K) YoY-	All Managers (Combined)	$4.2M	0.6% ($4.2M/$695.1M)	QoQ +13.28% (+$486.9K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	4.3K	QoQ +0.09% (-4) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$695.1M)	QoQ -7.57% (-$330.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ -22.03% (-1.3K) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$695.1M)	QoQ -16.59% (-$782.9K) YoY-
(IEMGcusip46434G103)	71.2K	QoQ +3.13% (+2.2K) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$695.1M)	QoQ +6.58% (+$237.6K) YoY-
Walmart Inc.(WMTcusip931142103)	43.1K	QoQ -2.24% (-987) YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$695.1M)	QoQ -5.01% (-$199.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	41.3K	QoQ +11.15% (+4.1K) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$695.1M)	QoQ +0.29% (+$10.8K) YoY-
SAP SE(SAPcusip803054204)	13.7K	QoQ -9.52% (-1.4K) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$695.1M)	QoQ -1.35% (-$50.6K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	37.2K	QoQ -2.47% (-944) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$695.1M)	QoQ +4.83% (-$168.0K) YoY-
(VEAcusip921943858)	70.6K	QoQ 0.00% (+5) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$695.1M)	QoQ +6.30% (+$212.7K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	13.1K	QoQ -4.40% (-605) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$695.1M)	QoQ -1.10% (-$39.9K) YoY-
(cusip46138J577)✕	185.1K	QoQ NEW(+185.1K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.1M)	QoQ NEW(+$3.4M) YoY-
(cusip46138J643)✕	168.4K	QoQ NEW(+168.4K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.1M)	QoQ NEW(+$3.4M) YoY-
(cusip46138J783)✕	174.6K	QoQ NEW(+174.6K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.1M)	QoQ NEW(+$3.4M) YoY-