The Analysis of PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holdings

Currently, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC holds 225 types of securities in its portfolio with a total value $762.2M. In the most recent quarter, they have increased their positions in AXP (+12.8K shares, valued at $4.2M), NVDA (+14.7K shares, valued at $2.7M), CMI (+6.4K shares, valued at $2.7M); decreased their positions in UNH (-12.6K shares, valued at $4.4M), WMB (-45.0K shares, valued at $2.9M), LLY (-3.5K shares, valued at $2.7M); initiated new positions in CMI (+6.4K shares, valued at $2.7M), PH (+3.5K shares, valued at $2.7M), ICE (+12.6K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR56.5K shares3.95%2025-09-302025-11-10

MSFT MICROSOFT CORP66.3K shares-0.95%2025-09-302025-11-10

AAPL APPLE INC123.6K shares-1.41%2025-09-302025-11-10

BND VANGUARD BD INDEX FDS264.9K shares-4.91%2025-09-302025-11-10

IUSB ISHARES TR377.1K shares4.60%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.44.5K shares-0.61%2025-09-302025-11-10

AVGO BROADCOM INC40.9K shares-7.08%2025-09-302025-11-10

IEFA ISHARES TR140.9K shares-3.71%2025-09-302025-11-10

Sponsored

BOND PIMCO ETF TR121.5K shares12.67%2025-09-302025-11-10

LOW LOWES COS INC44.7K shares-0.92%2025-09-302025-11-10

VO VANGUARD INDEX FDS37.8K shares2.57%2025-09-302025-11-10

CVX CHEVRON CORP NEW70.9K shares3.14%2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F186.9K shares3.02%2025-09-302025-11-10

GSLC GOLDMAN SACHS ETF TR76.9K shares4.07%2025-09-302025-11-10

GOOGL ALPHABET INC40.3K shares11.46%2025-09-302025-11-10

ADI ANALOG DEVICES INC39.6K shares27.67%2025-09-302025-11-10

Sponsored

JNJ JOHNSON & JOHNSON51.0K shares-3.37%2025-09-302025-11-10

META META PLATFORMS INC11.6K shares-1.63%2025-09-302025-11-10

EEM ISHARES TR148.5K shares-0.19%2025-09-302025-11-10

ECL ECOLAB INC28.6K shares17.16%2025-09-302025-11-10

BLK BLACKROCK INC6.6K shares51.37%2025-09-302025-11-10

VMBS VANGUARD SCOTTSDALE FDS157.9K shares0.19%2025-09-302025-11-10

AMZN AMAZON COM INC33.5K shares-0.03%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INC26.7K shares-0.65%2025-09-302025-11-10

Sponsored

PG PROCTER AND GAMBLE CO44.4K shares0.48%2025-09-302025-11-10

BNDX VANGUARD CHARLOTTE FDS135.7K shares11.38%2025-09-302025-11-10

ABBV ABBVIE INC28.3K shares-1.53%2025-09-302025-11-10

BSV VANGUARD BD INDEX FDS82.5K shares11.69%2025-09-302025-11-10

EMB ISHARES TR68.2K shares-8.07%2025-09-302025-11-10

MCD MCDONALDS CORP20.7K shares1.56%2025-09-302025-11-10

TJX TJX COS INC NEW42.0K shares1.98%2025-09-302025-11-10

IJH ISHARES TR91.8K shares17.27%2025-09-302025-11-10

Sponsored

CSCO CISCO SYS INC85.7K shares0.01%2025-09-302025-11-10

SPGI S&P GLOBAL INC12.0K shares1.34%2025-09-302025-11-10

ABT ABBOTT LABS41.8K shares-0.68%2025-09-302025-11-10

NVDA NVIDIA CORPORATION29.8K shares96.89%2025-09-302025-11-10

PYLD PIMCO ETF TR200.2K shares33.27%2025-09-302025-11-10

NEE NEXTERA ENERGY INC70.4K shares0.74%2025-09-302025-11-10

PEP PEPSICO INC37.4K shares0.04%2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP15.9K shares79.49%2025-09-302025-11-10

Sponsored

IEMG ISHARES INC78.3K shares8.08%2025-09-302025-11-10

WEC WEC ENERGY GROUP INC44.9K shares1.56%2025-09-302025-11-10

LIN LINDE PLC10.6K shares-0.22%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING IN17.0K shares0.08%2025-09-302025-11-10

PSX PHILLIPS 6636.2K shares-0.85%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO13.8K shares1243.90%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC13.2K shares-48.91%2025-09-302025-11-10

BSCP INVESCO EXCH TRD SLF IDX FD217.9K shares12.63%2025-09-302025-11-10

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD230.3K shares12.12%2025-09-302025-11-10

BSCT INVESCO EXCH TRD SLF IDX FD239.5K shares10.69%2025-09-302025-11-10

BSCS INVESCO EXCH TRD SLF IDX FD218.6K shares11.04%2025-09-302025-11-10

GD GENERAL DYNAMICS CORP13.2K shares-0.98%2025-09-302025-11-10

BSCR INVESCO EXCH TRD SLF IDX FD228.1K shares11.57%2025-09-302025-11-10

USHY ISHARES TR116.2K shares-29.81%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW4.7K shares-0.59%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND17.5K shares-30.65%2025-09-302025-11-10

Sponsored

LHX L3HARRIS TECHNOLOGIES INC14.1K shares-1.38%2025-09-302025-11-10

AMGN AMGEN INC15.0K shares-0.15%2025-09-302025-11-10

CB CHUBB LIMITED14.6K shares-6.01%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC5.0K shares-7.52%2025-09-302025-11-10

APH AMPHENOL CORP NEW31.4K shares-3.29%2025-09-302025-11-10

AFL AFLAC INC33.8K shares-36.11%2025-09-302025-11-10

WMT WALMART INC36.4K shares-0.14%2025-09-302025-11-10

CORP PIMCO ETF TR37.7K shares-8.13%2025-09-302025-11-10

Sponsored

MRK MERCK & CO INC44.2K shares2.11%2025-09-302025-11-10

PAYX PAYCHEX INC29.2K shares0.37%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS12.9K shares2.32%2025-09-302025-11-10

SAP SAP SE13.7K shares1.48%2025-09-302025-11-10

SBUX STARBUCKS CORP41.4K shares-0.14%2025-09-302025-11-10

GE GE AEROSPACE11.5K shares-0.14%2025-09-302025-11-10

QCOM QUALCOMM INC20.0K shares1.53%2025-09-302025-11-10

CME CME GROUP INC12.3K shares0.17%2025-09-302025-11-10

Sponsored

RPM RPM INTL INC28.1K shares1.68%2025-09-302025-11-10

EMR EMERSON ELEC CO24.9K shares-1.68%2025-09-302025-11-10

NFLX NETFLIX INC2.7K shares0.30%2025-09-302025-11-10

BLV VANGUARD BD INDEX FDS45.2K shares10.40%2025-09-302025-11-10

BIV VANGUARD BD INDEX FDS40.8K shares10.32%2025-09-302025-11-10

FDS FACTSET RESH SYS INC11.1K shares8.11%2025-09-302025-11-10

BCS BARCLAYS PLC150.4K shares-1.67%2025-09-302025-11-10

GWW GRAINGER W W INC3.2K shares0.45%2025-09-302025-11-10

Sponsored

NVS NOVARTIS AG23.2K shares-0.92%2025-09-302025-11-10

FAST FASTENAL CO59.1K shares534.06%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares2.58%2025-09-302025-11-10

MA MASTERCARD INCORPORATED5.0K shares1.97%2025-09-302025-11-10

MSI MOTOROLA SOLUTIONS INC6.1K shares1.74%2025-09-302025-11-10

TRP TC ENERGY CORP51.2K shares0.28%2025-09-302025-11-10

ZTS ZOETIS INC18.6K shares-0.33%2025-09-302025-11-10

CMI CUMMINS INC6.4K sharesnew addition2025-09-302025-11-10

Sponsored

INTU INTUIT3.9K shares3.01%2025-09-302025-11-10

PH PARKER-HANNIFIN CORP3.5K sharesnew addition2025-09-302025-11-10

CCEP COCA-COLA EUROPACIFIC PARTNE29.4K shares0.23%2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY35.5K shares2.98%2025-09-302025-11-10

V VISA INC7.7K shares16.25%2025-09-302025-11-10

AZN ASTRAZENECA PLC34.0K shares2.13%2025-09-302025-11-10

UL UNILEVER PLC42.6K shares1.27%2025-09-302025-11-10

SMFG SUMITOMO MITSUI FINL GROUP I150.1K shares0.62%2025-09-302025-11-10

Sponsored

BSX BOSTON SCIENTIFIC CORP25.4K shares4.00%2025-09-302025-11-10

WMB WILLIAMS COS INC39.1K shares-53.49%2025-09-302025-11-10

FTGC FIRST TR EXCHANGE TRAD FD VI95.7K shares-1.93%2025-09-302025-11-10

CMS CMS ENERGY CORP33.8K shares-0.49%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW19.6K shares1.91%2025-09-302025-11-10

NOW SERVICENOW INC2.6K shares8.88%2025-09-302025-11-10

SYK STRYKER CORPORATION6.5K shares7.68%2025-09-302025-11-10

PDBC INVESCO ACTVELY MNGD ETC FD168.3K shares-4.03%2025-09-302025-11-10

Sponsored

ROP ROPER TECHNOLOGIES INC4.5K shares6.53%2025-09-302025-11-10

CRM SALESFORCE INC9.1K shares28.02%2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE IN12.6K sharesnew addition2025-09-302025-11-10

CMCSA COMCAST CORP NEW65.4K shares6.69%2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR6.8K shares5.73%2025-09-302025-11-10

MDT MEDTRONIC PLC19.8K shares1.38%2025-09-302025-11-10

ULTA ULTA BEAUTY INC3.4K shares-4.36%2025-09-302025-11-10

TKO TKO GROUP HOLDINGS INC9.0K shares-4.31%2025-09-302025-11-10

Sponsored

CL COLGATE PALMOLIVE CO22.6K shares-1.98%2025-09-302025-11-10

RIO RIO TINTO PLC27.0K shares1.30%2025-09-302025-11-10

IX ORIX CORP66.6K shares-1.95%2025-09-302025-11-10

MINT PIMCO ETF TR16.9K shares-36.66%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW8.6K shares2.53%2025-09-302025-11-10

SNA SNAP ON INC4.8K shares0.08%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC10.1K shares-1.52%2025-09-302025-11-10

GWRE GUIDEWIRE SOFTWARE INC7.0K shares0.20%2025-09-302025-11-10

Sponsored

HUBB HUBBELL INC3.7K shares-0.77%2025-09-302025-11-10

BEPC BROOKFIELD RENEWABLE CORP46.8K shares-2.47%2025-09-302025-11-10

MDLZ MONDELEZ INTL INC25.7K shares1.31%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS26.5K shares11.17%2025-09-302025-11-10

WRB BERKLEY W R CORP20.7K shares1.43%2025-09-302025-11-10

EOG EOG RES INC14.1K shares1.29%2025-09-302025-11-10

RBC RBC BEARINGS INC3.9K shares1.06%2025-09-302025-11-10

KR KROGER CO22.6K shares1.41%2025-09-302025-11-10

Sponsored

NVO NOVO-NORDISK A S27.4K shares3.56%2025-09-302025-11-10

ROL ROLLINS INC25.9K shares1.52%2025-09-302025-11-10

VOO VANGUARD INDEX FDS2.5K shares5.54%2025-09-302025-11-10

KEYS KEYSIGHT TECHNOLOGIES INC8.7K shares4.64%2025-09-302025-11-10

SNY SANOFI SA31.3K shares1.75%2025-09-302025-11-10

XLE SELECT SECTOR SPDR TR16.2K shares-4.52%2025-09-302025-11-10

VTI VANGUARD INDEX FDS4.4K shares-9.86%2025-09-302025-11-10

FSV FIRSTSERVICE CORP NEW7.6K shares1.08%2025-09-302025-11-10

Sponsored

LW LAMB WESTON HLDGS INC24.9K shares4.87%2025-09-302025-11-10

IFF INTERNATIONAL FLAVORS&FRAGRA23.1K shares0.87%2025-09-302025-11-10

KDP KEURIG DR PEPPER INC55.7K shares3.17%2025-09-302025-11-10

BURL BURLINGTON STORES INC5.6K shares1.42%2025-09-302025-11-10

GPC GENUINE PARTS CO10.2K shares0.44%2025-09-302025-11-10

SUI SUN CMNTYS INC10.6K shares3.62%2025-09-302025-11-10

STAG STAG INDL INC38.1K shares2.65%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP2.7K shares2.30%2025-09-302025-11-10

Sponsored

BRO BROWN & BROWN INC14.1K shares15.45%2025-09-302025-11-10

VUG VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-10

DPZ DOMINOS PIZZA INC3.0K shares4.31%2025-09-302025-11-10

RLI RLI CORP19.9K shares20.69%2025-09-302025-11-10

POST POST HLDGS INC12.0K shares6.08%2025-09-302025-11-10

ADC AGREE RLTY CORP18.1K shares5.69%2025-09-302025-11-10

WCN WASTE CONNECTIONS INC7.2K shares4.90%2025-09-302025-11-10

MKC MCCORMICK & CO INC18.7K shares10.97%2025-09-302025-11-10

Sponsored

TYL TYLER TECHNOLOGIES INC2.4K shares5.09%2025-09-302025-11-10

CSL CARLISLE COS INC3.7K shares-2.27%2025-09-302025-11-10

BRBR BELLRING BRANDS INC33.1K shares70.82%2025-09-302025-11-10

PPG PPG INDS INC11.4K shares-0.19%2025-09-302025-11-10

CPAY CORPAY INC4.1K shares6.52%2025-09-302025-11-10

WSO WATSCO INC2.9K shares14.89%2025-09-302025-11-10

HYS PIMCO ETF TR11.6K shares11.10%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR1.7K shares-2.59%2025-09-302025-11-10

Sponsored

IWF ISHARES TR2.3K shares28.65%2025-09-302025-11-10

VIG VANGUARD SPECIALIZED FUNDS4.7K shares-10.69%2025-09-302025-11-10

MMM 3M CO6.3K shares0.02%2025-09-302025-11-10

CAT CATERPILLAR INC2.0K shares-1.48%2025-09-302025-11-10

GLW CORNING INC11.4K shares-0.73%2025-09-302025-11-10

LLY ELI LILLY & CO1.2K shares-74.54%2025-09-302025-11-10

SPTI SPDR SERIES TRUST29.8K shares0.00%2025-09-302025-11-10

QQQ INVESCO QQQ TR1.4K shares0.00%2025-09-302025-11-10

Sponsored

PMBS PIMCO ETF TR16.8K sharesnew addition2025-09-302025-11-10

AGG ISHARES TR8.2K shares-19.84%2025-09-302025-11-10

NEM NEWMONT CORP9.6K shares-0.39%2025-09-302025-11-10

VTWO VANGUARD SCOTTSDALE FDS7.8K shares-57.75%2025-09-302025-11-10

SONY SONY GROUP CORP26.0K shares2.22%2025-09-302025-11-10

TSLA TESLA INC1.6K shares0.06%2025-09-302025-11-10

TGT TARGET CORP7.7K shares0.38%2025-09-302025-11-10

WFC WELLS FARGO CO NEW7.5K shares0.00%2025-09-302025-11-10

Sponsored

HON HONEYWELL INTL INC2.7K shares43.90%2025-09-302025-11-10

TRV TRAVELERS COMPANIES INC2.0K shares0.00%2025-09-302025-11-10

ITOT ISHARES TR3.8K shares-15.00%2025-09-302025-11-10

DE DEERE & CO1.1K shares0.00%2025-09-302025-11-10

HRL HORMEL FOODS CORP20.5K shares-3.75%2025-09-302025-11-10

USB US BANCORP DEL10.5K shares0.83%2025-09-302025-11-10

VGSH VANGUARD SCOTTSDALE FDS8.5K shares0.00%2025-09-302025-11-10

KO COCA COLA CO7.4K shares0.68%2025-09-302025-11-10

Sponsored

MPC MARATHON PETE CORP2.4K shares0.00%2025-09-302025-11-10

BITB BITWISE BITCOIN ETF TR6.9K sharesnew addition2025-09-302025-11-10

FDX FEDEX CORP1.8K shares0.00%2025-09-302025-11-10

HD HOME DEPOT INC1.0K shares0.20%2025-09-302025-11-10

RTX RTX CORPORATION2.4K shares1.43%2025-09-302025-11-10

SHOP SHOPIFY INC2.7K shares0.52%2025-09-302025-11-10

INTC INTEL CORP12.0K shares0.79%2025-09-302025-11-10

VGT VANGUARD WORLD FD497 shares0.00%2025-09-302025-11-10

Sponsored

IWB ISHARES TR1.0K shares0.00%2025-09-302025-11-10

CVS CVS HEALTH CORP4.8K shares0.02%2025-09-302025-11-10

XOM EXXON MOBIL CORP3.2K shares-86.24%2025-09-302025-11-10

TT TRANE TECHNOLOGIES PLC814 shares0.00%2025-09-302025-11-10

VB VANGUARD INDEX FDS1.3K shares-8.67%2025-09-302025-11-10

C CITIGROUP INC3.3K shares0.00%2025-09-302025-11-10

PSK SPDR SERIES TRUST10.0K shares0.00%2025-09-302025-11-10

SLB SCHLUMBERGER LTD9.4K sharesnew addition2025-09-302025-11-10

Sponsored

PFF ISHARES TR10.0K shares0.00%2025-09-302025-11-10

TM TOYOTA MOTOR CORP1.6K shares0.93%2025-09-302025-11-10

AROW ARROW FINL CORP11.0K shares0.00%2025-09-302025-11-10

GOOG ALPHABET INC1.3K shares-0.31%2025-09-302025-11-10

VXUS VANGUARD STAR FDS4.2K shares-4.99%2025-09-302025-11-10

VDE VANGUARD WORLD FD2.4K shares0.04%2025-09-302025-11-10

DCI DONALDSON INC3.7K shares0.00%2025-09-302025-11-10

TIPZ PIMCO ETF TR5.5K shares-70.29%2025-09-302025-11-10

Sponsored

VOOG VANGUARD ADMIRAL FDS INC672 shares0.00%2025-09-302025-11-10

APD AIR PRODS & CHEMS INC1.0K shares0.20%2025-09-302025-11-10

VHT VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-11-10

GLD SPDR GOLD TR747 shares0.00%2025-09-302025-11-10

FNDF SCHWAB STRATEGIC TR6.1K shares-20.73%2025-09-302025-11-10

ING ING GROEP N.V.9.7K shares5.28%2025-09-302025-11-10

IWD ISHARES TR1.2K shares5.72%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC517 shares2.58%2025-09-302025-11-10

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.5K shares0.00%2025-09-302025-11-10

TDIV FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-09-302025-11-10

VFH VANGUARD WORLD FD1.8K shares0.00%2025-09-302025-11-10

GILD GILEAD SCIENCES INC2.1K shares0.00%2025-09-302025-11-10

RIVN RIVIAN AUTOMOTIVE INC15.5K shares0.00%2025-09-302025-11-10

COP CONOCOPHILLIPS2.3K shares0.00%2025-09-302025-11-10

IVOG VANGUARD ADMIRAL FDS INC1.8K sharesnew addition2025-09-302025-11-10

VIOG VANGUARD ADMIRAL FDS INC1.6K sharesnew addition2025-09-302025-11-10

Sponsored

MVIS MICROVISION INC DEL33.4K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available