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)

#	Stock	Shares	Value	% Portfolio
201	AXPAMERICAN EXPRESS CO	1,026	$305K	0.04%
202	JFRNUVEEN FLOATING RATE INCOME	33,956	$303K	0.04%
203	XAODXABRDN TOTAL DYNAMIC DIVIDEND	35,720	$300K	0.04%
204	JPCNUVEEN PFD & INCOME OPPORTUN	37,846	$297K	0.04%
205	APDAIR PRODS & CHEMS INC	1,015	$294K	0.04%
206	RTXRTX CORPORATION	2,537	$294K	0.04%
207	SHOPSHOPIFY INC	2,695	$287K	0.04%
208	VDEVANGUARD WORLD FD	2,327	$282K	0.04%
209	SDVYFIRST TR EXCHANGE-TRADED FD	7,646	$274K	0.04%
210	INTCINTEL CORP	13,303	$267K	0.04%
211	UPSUNITED PARCEL SERVICE INC	2,099	$265K	0.04%
212	TMOTHERMO FISHER SCIENTIFIC INC	504	$262K	0.04%
213	EVTRMORGAN STANLEY ETF TRUST	5,177	$258K	0.04%
214	VHTVANGUARD WORLD FD	998	$253K	0.04%
215	DCIDONALDSON INC	3,671	$247K	0.04%
216	VOOGVANGUARD ADMIRAL FDS INC	672	$246K	0.04%
217	GOOGALPHABET INC	1,247	$237K	0.03%
218	COPCONOCOPHILLIPS	2,340	$232K	0.03%
219	TRVCCITIGROUP INC	3,294	$232K	0.03%
220	VXUSVANGUARD STAR FDS	3,789	$223K	0.03%
221	DISDISNEY WALT CO	1,964	$219K	0.03%
222	IWDISHARES TR	1,172	$217K	0.03%
223	CVSCVS HEALTH CORP	4,824	$217K	0.03%
224	VFHVANGUARD WORLD FD	1,793	$212K	0.03%
225	RIVNRIVIAN AUTOMOTIVE INC	15,500	$206K	0.03%
226	INGING GROEP N.V.	12,436	$195K	0.03%
227	SOFISOFI TECHNOLOGIES INC	10,500	$162K	0.02%
228	CRDFCARDIFF ONCOLOGY INC	16,000	$69K	0.01%
229	MVISMICROVISION INC DEL	33,400	$44K	0.01%

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