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 |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,259 | $33.7B | 4.83% | |
| 2 | AAPLAPPLE INC | 133,888 | $33.5B | 4.81% | |
| 3 | BNDVANGUARD BD INDEX FDS | 460,785 | $33.1B | 4.75% | |
| 4 | MSFTMICROSOFT CORP | 74,647 | $31.5B | 4.51% | |
| 5 | IUSBISHARES TR | 425,304 | $19.2B | 2.76% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 210,433 | $12.2B | 1.76% | |
| 7 | AQLTISHARES TR | 172,321 | $12.1B | 1.74% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 23,454 | $11.9B | 1.70% | |
| 9 | JPMJPMORGAN CHASE & CO. | 46,552 | $11.2B | 1.60% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 220,455 | $11.1B | 1.59% | |
| 11 | VOVANGUARD INDEX FDS | 36,980 | $9.8B | 1.40% | |
| 12 | LOWLOWES COS INC | 39,526 | $9.8B | 1.40% | |
| 13 | AVGOBROADCOM INC | 38,930 | $9.0B | 1.29% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 76,967 | $8.9B | 1.27% | |
| 15 | CSCOCISCO SYS INC | 140,925 | $8.3B | 1.20% | |
| 16 | CVXCHEVRON CORP NEW | 55,839 | $8.1B | 1.16% | |
| 17 | JNJJOHNSON & JOHNSON | 55,252 | $8.0B | 1.15% | |
| 18 | PGPROCTER AND GAMBLE CO | 47,255 | $7.9B | 1.14% | |
| 19 | ADIANALOG DEVICES INC | 36,646 | $7.8B | 1.12% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 175,605 | $7.7B | 1.11% | |
| 21 | EMBISHARES TR | 86,761 | $7.7B | 1.11% | |
| 22 | AMZNAMAZON COM INC | 33,611 | $7.4B | 1.06% | |
| 23 | USHYISHARES TR | 196,200 | $7.2B | 1.03% | |
| 24 | ECLECOLAB INC | 30,670 | $7.2B | 1.03% | |
| 25 | ITWILLINOIS TOOL WKS INC | 27,368 | $6.9B | 0.99% | |
| 26 | NVDANVIDIA CORPORATION | 46,285 | $6.2B | 0.89% | |
| 27 | WMBWILLIAMS COS INC | 114,000 | $6.2B | 0.88% | |
| 28 | EEMISHARES TR | 145,419 | $6.1B | 0.87% | |
| 29 | AFLAFLAC INC | 54,600 | $5.6B | 0.81% | |
| 30 | ACNACCENTURE PLC IRELAND | 15,948 | $5.6B | 0.80% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 5,834 | $5.3B | 0.77% | |
| 32 | ABTABBOTT LABS | 45,935 | $5.2B | 0.74% | |
| 33 | ABBVABBVIE INC | 29,142 | $5.2B | 0.74% | |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 113,446 | $5.1B | 0.74% | |
| 35 | NEENEXTERA ENERGY INC | 70,052 | $5.0B | 0.72% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 17,032 | $5.0B | 0.71% | |
| 37 | FDSFACTSET RESH SYS INC | 10,013 | $4.8B | 0.69% | |
| 38 | LLYELI LILLY & CO | 6,112 | $4.7B | 0.68% | |
| 39 | MCDMCDONALDS CORP | 16,244 | $4.7B | 0.68% | |
| 40 | PEPPEPSICO INC | 30,645 | $4.7B | 0.67% | |
| 41 | LINLINDE PLC | 11,041 | $4.6B | 0.66% | |
| 42 | CMCSACOMCAST CORP NEW | 121,934 | $4.6B | 0.66% | |
| 43 | METAMETA PLATFORMS INC | 7,813 | $4.6B | 0.66% | |
| 44 | TJXTJX COS INC NEW | 36,261 | $4.4B | 0.63% | |
| 45 | BLKBLACKROCK INC | 4,252 | $4.4B | 0.62% | |
| 46 | CBCHUBB LIMITED | 15,641 | $4.3B | 0.62% | |
| 47 | SPGIS&P GLOBAL INC | 8,457 | $4.2B | 0.60% | |
| 48 | PAYXPAYCHEX INC | 29,857 | $4.2B | 0.60% | |
| 49 | WMTWALMART INC | 44,043 | $4.0B | 0.57% | |
| 50 | IJHISHARES TR | 60,553 | $3.8B | 0.54% | |
| 51 | AMGNAMGEN INC | 14,376 | $3.7B | 0.54% | |
| 52 | SAPSAP SE | 15,150 | $3.7B | 0.53% | |
| 53 | MRKMERCK & CO INC | 37,138 | $3.7B | 0.53% | |
| 54 | PSXPHILLIPS 66 | 32,177 | $3.7B | 0.53% | |
| 55 | GDGENERAL DYNAMICS CORP | 13,736 | $3.6B | 0.52% | |
| 56 | IEMGISHARES INC | 69,072 | $3.6B | 0.52% | |
| 57 | IWMISHARES TR | 16,229 | $3.6B | 0.51% | |
| 58 | PHPARKER-HANNIFIN CORP | 5,631 | $3.6B | 0.51% | |
| 59 | SMFGSUMITOMO MITSUI FINL GROUP I | 242,101 | $3.5B | 0.50% | |
| 60 | SBUXSTARBUCKS CORP | 38,098 | $3.5B | 0.50% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 70,567 | $3.4B | 0.48% | |
| 62 | CMECME GROUP INC | 14,502 | $3.4B | 0.48% | |
| 63 | GWWGRAINGER W W INC | 3,193 | $3.4B | 0.48% | |
| 64 | GOOGLALPHABET INC | 17,676 | $3.3B | 0.48% | |
| 65 | EMREMERSON ELEC CO | 26,819 | $3.3B | 0.48% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 5,752 | $3.3B | 0.47% | |
| 67 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 42,777 | $3.3B | 0.47% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 15,440 | $3.2B | 0.47% | |
| 69 | RPMRPM INTL INC | 25,728 | $3.2B | 0.45% | |
| 70 | KRKROGER CO | 49,368 | $3.0B | 0.43% | |
| 71 | QCOMQUALCOMM INC | 19,353 | $3.0B | 0.43% | |
| 72 | ETNEATON CORP PLC | 8,488 | $2.8B | 0.40% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 5,906 | $2.7B | 0.39% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,884 | $2.7B | 0.38% | |
| 75 | ZTSZOETIS INC | 16,181 | $2.6B | 0.38% | |
| 76 | DYHTARGET CORP | 19,390 | $2.6B | 0.38% | |
| 77 | CITCINTAS CORP | 14,141 | $2.6B | 0.37% | |
| 78 | MAMASTERCARD INCORPORATED | 4,841 | $2.5B | 0.37% | |
| 79 | TRPTC ENERGY CORP | 53,951 | $2.5B | 0.36% | |
| 80 | FTGCFIRST TR EXCHANGE TRAD FD VI | 103,521 | $2.5B | 0.36% | |
| 81 | NKENIKE INC | 32,585 | $2.5B | 0.35% | |
| 82 | NFLXNETFLIX INC | 2,760 | $2.5B | 0.35% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 20,277 | $2.4B | 0.35% | |
| 84 | WECWEC ENERGY GROUP INC | 25,873 | $2.4B | 0.35% | |
| 85 | ULUNILEVER PLC | 42,428 | $2.4B | 0.34% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 9,616 | $2.4B | 0.34% | |
| 87 | INTUINTUIT | 3,707 | $2.3B | 0.33% | |
| 88 | XOMEXXON MOBIL CORP | 21,545 | $2.3B | 0.33% | |
| 89 | PDBCINVESCO ACTVELY MNGD ETC FD | 172,533 | $2.2B | 0.32% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 27,729 | $2.2B | 0.32% | |
| 91 | DBNDDOUBLELINE ETF TRUST | 48,878 | $2.2B | 0.32% | |
| 92 | CLCOLGATE PALMOLIVE CO | 24,115 | $2.2B | 0.31% | |
| 93 | VPLSVANGUARD MALVERN FDS | 28,740 | $2.2B | 0.31% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 23,945 | $2.1B | 0.31% | |
| 95 | APHAMPHENOL CORP NEW | 30,484 | $2.1B | 0.30% | |
| 96 | NVSNNOVARTIS AG | 20,736 | $2.0B | 0.29% | |
| 97 | CMSCMS ENERGY CORP | 30,268 | $2.0B | 0.29% | |
| 98 | DUKDUKE ENERGY CORP NEW | 18,417 | $2.0B | 0.28% | |
| 99 | CRMSALESFORCE INC | 5,847 | $2.0B | 0.28% | |
| 100 | TMUST-MOBILE US INC | 8,767 | $1.9B | 0.28% |
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