PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q4 2024 Filing

Filed February 19, 2025

Portfolio Value

$697.6M

Holdings

229

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (229 positions)

StockValue
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9M
MINTPIMCO ETF TR
$1.9M
SHWSHERWIN WILLIAMS CO
$1.9M
VVISA INC
$1.7M
XLKSELECT SECTOR SPDR TR
$1.7M
AZNASTRAZENECA PLC
$1.7M
DHRDANAHER CORPORATION
$1.7M
SNASNAP ON INC
$1.7M
EOGEOG RES INC
$1.7M
PPGPPG INDS INC
$1.6M
VTIVANGUARD INDEX FDS
$1.6M
SNYSANOFI
$1.6M
MDTMEDTRONIC PLC
$1.6M
RFREGIONS FINANCIAL CORP NEW
$1.5M
SYKSTRYKER CORPORATION
$1.5M
KDPKEURIG DR PEPPER INC
$1.5M
CSLCARLISLE COS INC
$1.5M
XLESELECT SECTOR SPDR TR
$1.5M
LQDISHARES TR
$1.5M
IXORIX CORP
$1.5M
BRBRBELLRING BRANDS INC
$1.4M
RIORIO TINTO PLC
$1.4M
TKOTKO GROUP HOLDINGS INC
$1.4M
BROBROWN & BROWN INC
$1.3M
ROPROPER TECHNOLOGIES INC
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
FSVFIRSTSERVICE CORP NEW
$1.2M
TYLTYLER TECHNOLOGIES INC
$1.2M
HSYHERSHEY CO
$1.2M
VIGVANGUARD SPECIALIZED FUNDS
$1.2M
VOOVANGUARD INDEX FDS
$1.2M
RLIRLI CORP
$1.2M
GWREGUIDEWIRE SOFTWARE INC
$1.2M
SPYSPDR S&P 500 ETF TR
$1.2M
CPAYCORPAY INC
$1.2M
WRBBERKLEY W R CORP
$1.2M
BURLBURLINGTON STORES INC
$1.2M
POSTPOST HLDGS INC
$1.1M
AGGISHARES TR
$1.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.1M
ULTAULTA BEAUTY INC
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
HUBBHUBBELL INC
$1.1M
TTENTOTALENERGIES SE
$1.1M
RBCRBC BEARINGS INC
$1.1M
ADCAGREE RLTY CORP
$1.1M
MCXMCCORMICK & CO INC
$1.1M
WCNWASTE CONNECTIONS INC
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.0M
SUISUN CMNTYS INC
$1.0M
MTNVAIL RESORTS INC
$1.0M
WSTWEST PHARMACEUTICAL SVSC INC
$979K
BEPCBROOKFIELD RENEWABLE CORP
$969K
ROLROLLINS INC
$964K
DPZDOMINOS PIZZA INC
$925K
CHECHEMED CORP NEW
$917K
CPCANADIAN PACIFIC KANSAS CITY
$903K
STAGSTAG INDL INC
$896K
MMM3M CO
$877K
LECOLINCOLN ELEC HLDGS INC
$848K
SPTISPDR SER TR
$831K
LWLAMB WESTON HLDGS INC
$820K
TSLATESLA INC
$792K
NDQINVESCO QQQ TR
$754K
ITOTISHARES TR
$739K
CATCATERPILLAR INC
$734K
IWFISHARES TR
$720K
IBMINTERNATIONAL BUSINESS MACHS
$705K
HRLHORMEL FOODS CORP
$695K
NVONOVO-NORDISK A S
$608K
GEGE AEROSPACE
$596K
BTZBLACKROCK CR ALLOCATION INCO
$591K
GLWCORNING INC
$553K
SONYSONY GROUP CORP
$543K
WFCWELLS FARGO CO NEW
$523K
USBUS BANCORP DEL
$510K
FDXFEDEX CORP
$496K
DEDEERE & CO
$489K
TRVTRAVELERS COMPANIES INC
$485K
GQ9SPDR GOLD TR
$471K
GPCGENUINE PARTS CO
$462K
KOCOCA COLA CO
$462K
IWBISHARES TR
$450K
HONHONEYWELL INTL INC
$420K
NEMNEWMONT CORP
$397K
FASTFASTENAL CO
$394K
HDHOME DEPOT INC
$392K
VBVANGUARD INDEX FDS
$379K
TMTOYOTA MOTOR CORP
$347K
IVWISHARES TR
$337K
MPCMARATHON PETE CORP
$331K
LVLNSPDR SER TR
$330K
USMVISHARES TR
$329K
AROWARROW FINL CORP
$316K
VGTVANGUARD WORLD FD
$315K
PFFISHARES TR
$314K
TTTRANE TECHNOLOGIES PLC
$314K
BMYBRISTOL-MYERS SQUIBB CO
$313K
APY1EURCHAMPIONX CORPORATION
$308K
FNDFSCHWAB STRATEGIC TR
$306K
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