Parr Mcknight Wealth Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002026926

Type: FundHoldings: 227Value: $695.1MLatest: 2025Q1

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 227 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 12

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464287200

IVV|464287200

Shares:54.9K

Value:$30.8M

% of Portfolio:4.4% ($30.8M/$695.1M)

Apple Inc.

AAPL|037833100

Shares:133.7K

Value:$29.7M

% of Portfolio:4.3% ($29.7M/$695.1M)

MICROSOFT CORP

MSFT|594918104

Shares:72.9K

Value:$27.4M

% of Portfolio:3.9% ($27.4M/$695.1M)

921937835

BND|921937835

Shares:296.7K

Value:$21.8M

% of Portfolio:3.1% ($21.8M/$695.1M)

46434V613

Shares:400.1K

Value:$18.4M

% of Portfolio:2.7% ($18.4M/$695.1M)

46432F842

IEFA|46432F842

Shares:169.4K

Value:$12.8M

% of Portfolio:1.8% ($12.8M/$695.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.3K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$695.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.8K

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$695.1M)

CHEVRON CORP

CVX|166764100

Shares:62.0K

Value:$10.4M

% of Portfolio:1.5% ($10.4M/$695.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:43.6K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$695.1M)

922908629

VO|922908629

Shares:35.8K

Value:$9.3M

% of Portfolio:1.3% ($9.3M/$695.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:52.7K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$695.1M)

72201R775

Shares:91.7K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$695.1M)

381430503

GSLC|381430503

Shares:73.7K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$695.1M)

922042858

VWO|922042858

Shares:176.2K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$695.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:45.5K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$695.1M)

Broadcom Inc.

AVGO|11135F101

Shares:44.8K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$695.1M)

464288281

Shares:82.0K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$695.1M)

92206C771

Shares:159.3K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$695.1M)

ECOLAB INC.

ECL|278865100

Shares:28.4K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$695.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	54.9K	QoQ -4.17% (-2.4K) YoY-	All Managers (Combined)	$30.8M	4.4% ($30.8M/$695.1M)	QoQ -8.53% (-$2.9M) YoY-
Apple Inc.(AAPLcusip037833100)	133.7K	QoQ -0.15% (-210) YoY-	All Managers (Combined)	$29.7M	4.3% ($29.7M/$695.1M)	QoQ -11.43% (-$3.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	72.9K	QoQ -2.38% (-1.8K) YoY-	All Managers (Combined)	$27.4M	3.9% ($27.4M/$695.1M)	QoQ -13.06% (-$4.1M) YoY-
(BNDcusip921937835)	296.7K	QoQ -35.60% (-164.1K) YoY-	All Managers (Combined)	$21.8M	3.1% ($21.8M/$695.1M)	QoQ -34.22% (-$11.3M) YoY-
(cusip46434V613)✕	400.1K	QoQ -5.92% (-25.2K) YoY-	All Managers (Combined)	$18.4M	2.7% ($18.4M/$695.1M)	QoQ -4.09% (-$786.9K) YoY-
(IEFAcusip46432F842)	169.4K	QoQ -1.68% (-2.9K) YoY-	All Managers (Combined)	$12.8M	1.8% ($12.8M/$695.1M)	QoQ +5.82% (-$705.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.3K	QoQ -2.61% (-1.2K) YoY-	All Managers (Combined)	$11.1M	1.6% ($11.1M/$695.1M)	QoQ -0.34% (-$38.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.8K	QoQ -11.45% (-2.7K) YoY-	All Managers (Combined)	$10.9M	1.6% ($10.9M/$695.1M)	QoQ -8.32% (-$987.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	62.0K	QoQ +10.94% (+6.1K) YoY-	All Managers (Combined)	$10.4M	1.5% ($10.4M/$695.1M)	QoQ +28.14% (+$2.3M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	43.6K	QoQ +10.21% (+4.0K) YoY-	All Managers (Combined)	$10.2M	1.5% ($10.2M/$695.1M)	QoQ +4.15% (+$405.4K) YoY-
(VOcusip922908629)	35.8K	QoQ -3.14% (-1.2K) YoY-	All Managers (Combined)	$9.3M	1.3% ($9.3M/$695.1M)	QoQ -5.16% (-$504.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	52.7K	QoQ -4.57% (-2.5K) YoY-	All Managers (Combined)	$8.7M	1.3% ($8.7M/$695.1M)	QoQ +9.42% (-$753.2K) YoY-
(cusip72201R775)✕	91.7K	QoQ NEW(+91.7K) YoY-	All Managers (Combined)	$8.5M	1.2% ($8.5M/$695.1M)	QoQ NEW(+$8.5M) YoY-
(GSLCcusip381430503)	73.7K	QoQ -4.21% (-3.2K) YoY-	All Managers (Combined)	$8.1M	1.2% ($8.1M/$695.1M)	QoQ -8.45% (-$749.9K) YoY-
(VWOcusip922042858)	176.2K	QoQ +0.35% (+628) YoY-	All Managers (Combined)	$8.0M	1.1% ($8.0M/$695.1M)	QoQ +3.13% (+$242.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	45.5K	QoQ -3.76% (-1.8K) YoY-	All Managers (Combined)	$7.7M	1.1% ($7.7M/$695.1M)	QoQ -2.17% (-$172.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	44.8K	QoQ +15.06% (-5.9K) YoY-	All Managers (Combined)	$7.5M	1.1% ($7.5M/$695.1M)	QoQ -16.90% (-$1.5M) YoY-
(cusip464288281)✕	82.0K	QoQ -5.46% (-4.7K) YoY-	All Managers (Combined)	$7.4M	1.1% ($7.4M/$695.1M)	QoQ -3.81% (-$294.7K) YoY-
(cusip92206C771)✕	159.3K	QoQ +40.39% (+45.8K) YoY-	All Managers (Combined)	$7.4M	1.1% ($7.4M/$695.1M)	QoQ +43.40% (+$2.2M) YoY-
ECOLAB INC.(ECLcusip278865100)	28.4K	QoQ -7.53% (-2.3K) YoY-	All Managers (Combined)	$7.2M	1.0% ($7.2M/$695.1M)	QoQ +0.04% (-$3.0K) YoY-