Sponsored

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

Currently, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC holds 214 types of securities in its portfolio with a total value $762.9M. In the most recent quarter, they have increased their positions in IJK (+64.6K shares, valued at $6.5M), IJJ (+48.1K shares, valued at $6.4M), LLY (+5.1K shares, valued at $4.7M); decreased their positions in VIG (-23.4K shares, valued at $5.0M), VUG (-7.9K shares, valued at $3.4M), IBM (-10.3K shares, valued at $2.5M); initiated new positions in IJK (+64.6K shares, valued at $6.5M), IJJ (+48.1K shares, valued at $6.4M), HGER (+140.6K shares, valued at $4.4M).

1M P&L

+13.6M+1.88%

3M P&L

-34.6M-4.50%

HY P&L

+4.1M+0.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A287.1M

41.9%

2Consumer Electronics31.2M

4.6%

3Drug Manufacturers - General31.2M

4.5%

Top Industries by Stock Count

1N/A72 stocks

37.5%

2Drug Manufacturers - General8 stocks

4.2%

3Semiconductors6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR53.7K shares1.31%2026-03-312026-05-04

AAPL APPLE INC121.0K shares2.11%2026-03-312026-05-04

MSFT MICROSOFT CORP69.5K shares5.42%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS191.0K shares-10.51%2026-03-312026-05-04

BOND PIMCO ETF TR149.7K shares5.93%2026-03-312026-05-04

IUSB ISHARES TR288.2K shares-5.71%2026-03-312026-05-04

IEFA ISHARES TR146.4K shares5.29%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO43.9K shares-1.23%2026-03-312026-05-04

Sponsored

BROADCOM INC BROADCOM INC41.4K shares5.41%2026-03-312026-05-04

CVX CHEVRON CORPORATION60.2K shares-16.14%2026-03-312026-05-04

ADI ANALOG DEVICES INC36.7K shares-7.77%2026-03-312026-05-04

ALPHABET INC ALPHABET INC40.4K shares4.04%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON47.3K shares-3.08%2026-03-312026-05-04

VO VANGUARD INDEX FDS38.5K shares3.19%2026-03-312026-05-04

META META PLATFORMS INC18.2K shares52.95%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F192.0K shares0.93%2026-03-312026-05-04

Sponsored

GSLC GOLDMAN SACHS ETF TR76.8K shares0.85%2026-03-312026-05-04

CSCO CISCO SYS INC120.7K shares28.57%2026-03-312026-05-04

BNDX VANGUARD CHARLOTTE FDS177.5K shares13.09%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS105.6K shares9.41%2026-03-312026-05-04

LOW LOWES COS INC33.9K shares-23.24%2026-03-312026-05-04

PYLD PIMCO ETF TR288.8K shares15.88%2026-03-312026-05-04

IEMG ISHARES INC106.3K shares29.53%2026-03-312026-05-04

ECL ECOLAB INC27.7K shares-4.65%2026-03-312026-05-04

Sponsored

EEM ISHARES TR129.9K shares-10.41%2026-03-312026-05-04

VMBS VANGUARD SCOTTSDALE FDS153.4K shares1.53%2026-03-312026-05-04

AMZN AMAZON COM INC33.6K shares-1.34%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION6.9K shares43.61%2026-03-312026-05-04

IJH ISHARES TR100.1K shares6.66%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC6.8K shares1.36%2026-03-312026-05-04

IJK ISHARES TR64.6K sharesnew addition2026-03-312026-05-04

ITW ILLINOIS TOOL WKS INC24.7K shares-8.76%2026-03-312026-05-04

Sponsored

IJJ ISHARES TR48.1K sharesnew addition2026-03-312026-05-04

TJX TJX COS INC NEW38.0K shares-9.59%2026-03-312026-05-04

BSCQ INVESCO EXCH TRD SLF IDX FD302.6K shares12.11%2026-03-312026-05-04

BSCR INVESCO EXCH TRD SLF IDX FD299.1K shares11.57%2026-03-312026-05-04

BSCU INVESCO EXCH TRD SLF IDX FD350.8K shares38.85%2026-03-312026-05-04

BSCS INVESCO EXCH TRD SLF IDX FD287.2K shares11.71%2026-03-312026-05-04

BSCT INVESCO EXCH TRD SLF IDX FD313.8K shares11.49%2026-03-312026-05-04

NEE NEXTERA ENERGY INC63.0K shares-8.42%2026-03-312026-05-04

Sponsored

LLY ELI LILLY & CO6.2K shares452.53%2026-03-312026-05-04

PG PROCTER & GAMBLE CO38.7K shares-6.73%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP19.7K shares21.31%2026-03-312026-05-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC46.2K shares0.10%2026-03-312026-05-04

NVDA NVIDIA CORPORATION30.4K shares3.09%2026-03-312026-05-04

LINDE PLC LINDE PLC10.2K shares-6.76%2026-03-312026-05-04

PEP PEPSICO INC32.4K shares4.96%2026-03-312026-05-04

PSX PHILLIPS 6627.2K shares-24.82%2026-03-312026-05-04

Sponsored

EMB ISHARES TR52.3K shares-7.10%2026-03-312026-05-04

AMGN AMGEN INC13.8K shares-7.19%2026-03-312026-05-04

MCD MCDONALDS CORP14.9K shares-27.43%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC13.1K shares-5.51%2026-03-312026-05-04

HGER HARBOR ETF TRUST140.6K sharesnew addition2026-03-312026-05-04

WMT WALMART INC34.7K shares-3.19%2026-03-312026-05-04

ABT ABBOTT LABORATORIES40.8K shares-2.55%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO13.7K shares0.91%2026-03-312026-05-04

Sponsored

GS GOLDMAN SACHS GROUP INC4.8K shares-0.15%2026-03-312026-05-04

BIV VANGUARD BD INDEX FDS51.5K shares9.96%2026-03-312026-05-04

PLD PROLOGIS INC.30.0K shares219.98%2026-03-312026-05-04

BLV VANGUARD BD INDEX FDS56.6K shares10.84%2026-03-312026-05-04

QCOM QUALCOMM INC30.1K shares52.97%2026-03-312026-05-04

ASTRAZENECA PLC ASTRAZENECA PLC19.0K sharesnew addition2026-03-312026-05-04

USHY ISHARES TR101.4K shares-7.55%2026-03-312026-05-04

BCS BARCLAYS PLC176.4K shares22.33%2026-03-312026-05-04

Sponsored

CB CHUBB LTD SWITZ11.4K shares-16.10%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN18.0K shares14.05%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC13.4K shares1.69%2026-03-312026-05-04

SBUX STARBUCKS CORP40.3K shares-3.93%2026-03-312026-05-04

ABBV ABBVIE INC16.1K shares-39.88%2026-03-312026-05-04

FAST FASTENAL CO74.9K shares106.83%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP10.1K shares-22.49%2026-03-312026-05-04

AFL AFLAC INC31.4K shares-4.35%2026-03-312026-05-04

Sponsored

GWW WW GRAINGER INC3.1K shares6.08%2026-03-312026-05-04

CME CME GROUP INC11.4K shares-6.34%2026-03-312026-05-04

XMMO INVESCO EXCHANGE TRADED FD T23.2K sharesnew addition2026-03-312026-05-04

NVS NOVARTIS AG22.0K shares-3.45%2026-03-312026-05-04

KO COCA COLA CO44.1K shares493.95%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE11.8K shares1.82%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND16.8K shares39.44%2026-03-312026-05-04

XMHQ INVESCO EXCHANGE TRADED FD T31.7K sharesnew addition2026-03-312026-05-04

Sponsored

CMI CUMMINS INC6.0K shares-7.85%2026-03-312026-05-04

EMR EMERSON ELEC CO24.5K shares-4.00%2026-03-312026-05-04

SPGI S&P GLOBAL INC7.4K shares-40.34%2026-03-312026-05-04

CORP PIMCO ETF TR32.5K shares-23.09%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP3.5K shares-3.92%2026-03-312026-05-04

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY39.5K shares99.94%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC24.7K shares-34.85%2026-03-312026-05-04

PMBS PIMCO ETF TR59.0K shares112.56%2026-03-312026-05-04

Sponsored

T AT&T INC100.1K sharesnew addition2026-03-312026-05-04

MSI MOTOROLA SOLUTIONS INC6.7K shares5.75%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares0.37%2026-03-312026-05-04

V VISA INC9.3K shares17.19%2026-03-312026-05-04

PDBC INVESCO ACTVELY MNGD ETC FD159.5K shares-2.94%2026-03-312026-05-04

EOG EOG RES INC19.0K shares35.47%2026-03-312026-05-04

SMFG SUMITOMO MITSUI FIN GRP INC138.1K shares-5.69%2026-03-312026-05-04

TRP TC ENERGY CORP43.5K shares-13.75%2026-03-312026-05-04

Sponsored

DIS DISNEY WALT CO27.7K shares273.73%2026-03-312026-05-04

ING ING GROEP N.V.101.5K shares954.07%2026-03-312026-05-04

IWM ISHARES TR10.6K shares-28.01%2026-03-312026-05-04

MA MASTERCARD INCORPORATED5.2K shares2.43%2026-03-312026-05-04

BAC BANK AMERICA CORP53.2K sharesnew addition2026-03-312026-05-04

APH AMPHENOL CORP20.5K shares-30.09%2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC12.2K sharesnew addition2026-03-312026-05-04

CMS CMS ENERGY CORP32.5K shares-3.86%2026-03-312026-05-04

Sponsored

SYK STRYKER CORPORATION7.5K shares9.68%2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC41.0K shares5.85%2026-03-312026-05-04

INTU INTUIT5.4K shares31.14%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW17.6K shares-10.44%2026-03-312026-05-04

PSCF INVESCO EXCH TRADED FD TR II40.3K sharesnew addition2026-03-312026-05-04

RIO RIO TINTO PLC24.0K shares-8.90%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC4.5K shares764.80%2026-03-312026-05-04

ZTS ZOETIS INC18.2K shares113.79%2026-03-312026-05-04

Sponsored

WMB WILLIAMS COS INC29.3K shares-24.52%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares41.49%2026-03-312026-05-04

SAP SAP SE12.2K shares-9.33%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR15.5K shares11.05%2026-03-312026-05-04

CRM SALESFORCE INC10.8K shares305.82%2026-03-312026-05-04

TBIL RBB FD INC39.8K shares10.12%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC5.8K sharesnew addition2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS30.8K shares6.78%2026-03-312026-05-04

Sponsored

KDP KEURIG DR PEPPER INC74.1K shares164.36%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC5.4K sharesnew addition2026-03-312026-05-04

TXN TEXAS INSTRS INC9.8K sharesnew addition2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO5.9K sharesnew addition2026-03-312026-05-04

FDS FACTSET RESH SYS INC8.5K shares14.08%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC21.1K shares6.95%2026-03-312026-05-04

MLM MARTIN MARIETTA MATLS INC3.1K shares8.05%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP3.0K shares10.07%2026-03-312026-05-04

Sponsored

AMT AMERICAN TOWER CORP10.3K shares26.46%2026-03-312026-05-04

UNP UNION PAC CORP7.3K sharesnew addition2026-03-312026-05-04

MDLZ MONDELEZ INTL INC30.5K shares123.05%2026-03-312026-05-04

IFF INTERNATIONAL FLAVORS&FRAGRA23.2K shares10.03%2026-03-312026-05-04

SNY SANOFI SA33.5K shares7.87%2026-03-312026-05-04

MS MORGAN STANLEY9.5K shares19.00%2026-03-312026-05-04

PSCI INVESCO EXCH TRADED FD TR II10.0K sharesnew addition2026-03-312026-05-04

GLW CORNING INC11.4K shares-0.21%2026-03-312026-05-04

Sponsored

RPM RPM INTL INC15.4K shares-42.95%2026-03-312026-05-04

MINT PIMCO ETF TR15.2K shares-3.30%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC9.0K shares-10.75%2026-03-312026-05-04

VUG VANGUARD INDEX FDS3.3K shares-70.14%2026-03-312026-05-04

HYS PIMCO ETF TR15.4K shares9.14%2026-03-312026-05-04

PAYX PAYCHEX INC15.0K shares-44.92%2026-03-312026-05-04

CAT CATERPILLAR INC1.9K shares-0.26%2026-03-312026-05-04

PSCT INVESCO EXCH TRADED FD TR II22.6K sharesnew addition2026-03-312026-05-04

Sponsored

VTI VANGUARD INDEX FDS3.8K shares-5.02%2026-03-312026-05-04

PSCD INVESCO EXCH TRADED FD TR II11.8K sharesnew addition2026-03-312026-05-04

PSCH INVESCO EXCH TRADED FD TR II27.2K sharesnew addition2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS5.1K shares-82.00%2026-03-312026-05-04

VTWO VANGUARD SCOTTSDALE FDS10.6K shares17.69%2026-03-312026-05-04

BITB BITWISE BITCOIN ETF TR28.6K shares138.72%2026-03-312026-05-04

NEM NEWMONT CORP9.5K shares-0.21%2026-03-312026-05-04

CSL CARLISLE COS INC3.0K shares83.89%2026-03-312026-05-04

Sponsored

DE DEERE & CO1.7K shares-1.30%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.5K shares-10.37%2026-03-312026-05-04

MMM 3M CO6.4K shares0.02%2026-03-312026-05-04

IWF ISHARES TR2.1K shares0.00%2026-03-312026-05-04

TGT TARGET CORP7.4K shares0.00%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS3.7K shares-73.77%2026-03-312026-05-04

SPTI SPDR SERIES TRUST29.8K shares0.00%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR1.3K shares-7.04%2026-03-312026-05-04

Sponsored

XOM EXXON MOBIL CORP4.0K shares0.05%2026-03-312026-05-04

HRL HORMEL FOODS CORP28.5K shares0.00%2026-03-312026-05-04

FDX FEDEX CORP1.8K shares0.00%2026-03-312026-05-04

HON HONEYWELL INTL INC2.7K shares0.00%2026-03-312026-05-04

TSLA TESLA INC1.6K shares0.12%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC2.0K shares0.00%2026-03-312026-05-04

WFC WELLS FARGO & CO7.4K shares-0.73%2026-03-312026-05-04

MPC MARATHON PETE CORP2.4K shares0.00%2026-03-312026-05-04

Sponsored

USB US BANCORP10.4K shares2.80%2026-03-312026-05-04

PSCM INVESCO EXCH TRADED FD TR II5.4K sharesnew addition2026-03-312026-05-04

INTC INTEL CORP12.0K shares0.10%2026-03-312026-05-04

SONY SONY GROUP CORP25.3K shares-2.88%2026-03-312026-05-04

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II8.3K sharesnew addition2026-03-312026-05-04

VGSH VANGUARD SCOTTSDALE FDS8.5K shares0.00%2026-03-312026-05-04

SLB SLB LIMITED9.5K shares-4.04%2026-03-312026-05-04

RTX RTX CORPORATION2.4K shares0.00%2026-03-312026-05-04

Sponsored

VB VANGUARD INDEX FDS1.8K shares33.79%2026-03-312026-05-04

PSCE INVESCO EXCH TRADED FD TR II7.5K sharesnew addition2026-03-312026-05-04

VTV VANGUARD INDEX FDS2.2K sharesnew addition2026-03-312026-05-04

VDE VANGUARD WORLD FD2.4K shares-0.49%2026-03-312026-05-04

HD HOME DEPOT INC1.2K shares22.15%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.4K shares4.59%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC3.3K shares0.00%2026-03-312026-05-04

IWB ISHARES TR1.0K shares0.00%2026-03-312026-05-04

Sponsored

TM TOYOTA MOTOR CORP1.7K shares3.13%2026-03-312026-05-04

VGT VANGUARD WORLD FD492 shares-1.01%2026-03-312026-05-04

VXUS VANGUARD STAR FDS4.4K shares-1.49%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC814 shares0.00%2026-03-312026-05-04

SHOP SHOPIFY INC2.8K shares3.14%2026-03-312026-05-04

GLD SPDR GOLD TR747 shares-3.24%2026-03-312026-05-04

DCI DONALDSON INC3.7K shares0.00%2026-03-312026-05-04

PSK SPDR SERIES TRUST10.0K shares0.00%2026-03-312026-05-04

Sponsored

COP CONOCOPHILLIPS2.3K shares0.00%2026-03-312026-05-04

PFF ISHARES TR10.0K shares0.00%2026-03-312026-05-04

APD AIR PRODUCTS AND CHEMICALS I1.0K shares0.39%2026-03-312026-05-04

GILD GILEAD SCIENCES INC2.1K shares0.00%2026-03-312026-05-04

AGG ISHARES TR2.9K shares-53.22%2026-03-312026-05-04

VHT VANGUARD WORLD FD1.0K shares-0.39%2026-03-312026-05-04

VOOG VANGUARD ADMIRAL FDS INC672 shares0.00%2026-03-312026-05-04

AROW ARROW FINL CORP8.0K shares-27.27%2026-03-312026-05-04

Sponsored

IWD ISHARES TR1.2K shares0.00%2026-03-312026-05-04

NVO NOVO-NORDISK A S7.1K shares-60.26%2026-03-312026-05-04

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-03-312026-05-04

TDIV FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2026-03-312026-05-04

RIVN RIVIAN AUTOMOTIVE INC15.5K shares0.00%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO2.7K shares-87.05%2026-03-312026-05-04

PSCC INVESCO EXCH TRADED FD TR II7.1K sharesnew addition2026-03-312026-05-04

VFH VANGUARD WORLD FD1.8K shares-0.65%2026-03-312026-05-04

Sponsored

IVOG VANGUARD ADMIRAL FDS INC1.8K shares0.00%2026-03-312026-05-04

TOTALENERGIES SE TOTALENERGIES SE2.4K sharesnew addition2026-03-312026-05-04

CSX CSX CORP5.2K sharesnew addition2026-03-312026-05-04

TEX TEREX CORP NEW3.5K sharesnew addition2026-03-312026-05-04

VIOG VANGUARD ADMIRAL FDS INC1.6K sharesnew addition2026-03-312026-05-04

MVIS MICROVISION INC DEL41.3K shares23.66%2026-03-312026-05-04

IVV

ISHARES TR

1.31%

Shares53.7K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

2.11%

Shares121.0K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

5.42%

Shares69.5K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

-10.51%

Shares191.0K

Event2026-03-31

Filed2026-05-04

BOND

PIMCO ETF TR

5.93%

Shares149.7K

Event2026-03-31

Filed2026-05-04

IUSB

ISHARES TR

-5.71%

Shares288.2K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

5.29%

Shares146.4K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-1.23%

Shares43.9K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

5.41%

Shares41.4K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-16.14%

Shares60.2K

Event2026-03-31

Filed2026-05-04

ADI

ANALOG DEVICES INC

-7.77%

Shares36.7K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

4.04%

Shares40.4K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-3.08%

Shares47.3K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

3.19%

Shares38.5K

Event2026-03-31

Filed2026-05-04