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

Currently, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC holds 224 types of securities in its portfolio with a total value $762.6M. In the most recent quarter, they have increased their positions in VIGI (+57.4K shares, valued at $5.3M), VIG (+23.8K shares, valued at $5.2M), BSCU (+252.7K shares, valued at $4.3M); decreased their positions in BND (-51.5K shares, valued at $3.8M), IUSB (-71.5K shares, valued at $3.3M), IVV (-3.5K shares, valued at $2.4M); initiated new positions in VIGI (+57.4K shares, valued at $5.3M), BSCU (+252.7K shares, valued at $4.3M), IWM (+14.7K shares, valued at $3.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR53.0K shares-6.22%2025-12-312026-02-10

AAPL APPLE INC118.5K shares-4.14%2025-12-312026-02-10

MSFT MICROSOFT CORP65.9K shares-0.57%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS213.5K shares-19.42%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.44.5K shares-0.10%2025-12-312026-02-10

IUSB ISHARES TR305.6K shares-18.96%2025-12-312026-02-10

BROADCOM INC BROADCOM INC39.3K shares-3.92%2025-12-312026-02-10

BOND PIMCO ETF TR141.4K shares16.34%2025-12-312026-02-10

Sponsored

IEFA ISHARES TR139.1K shares-1.29%2025-12-312026-02-10

ALPHABET INC ALPHABET INC38.8K shares-3.76%2025-12-312026-02-10

CVX CHEVRON CORP NEW71.8K shares1.18%2025-12-312026-02-10

VO VANGUARD INDEX FDS37.3K shares-1.40%2025-12-312026-02-10

ADI ANALOG DEVICES INC39.8K shares0.59%2025-12-312026-02-10

LOW LOWES COS INC44.2K shares-0.97%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F190.3K shares1.79%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON48.8K shares-4.39%2025-12-312026-02-10

Sponsored

GSLC GOLDMAN SACHS ETF TR76.1K shares-0.97%2025-12-312026-02-10

EEM ISHARES TR145.0K shares-2.33%2025-12-312026-02-10

AMZN AMAZON COM INC34.1K shares1.52%2025-12-312026-02-10

META META PLATFORMS INC11.9K shares2.47%2025-12-312026-02-10

ECL ECOLAB INC29.1K shares1.71%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS96.6K shares17.07%2025-12-312026-02-10

BNDX VANGUARD CHARLOTTE FDS157.0K shares15.64%2025-12-312026-02-10

CSCO CISCO SYS INC93.9K shares9.50%2025-12-312026-02-10

Sponsored

BLACKROCK INC BLACKROCK INC6.7K shares1.42%2025-12-312026-02-10

VMBS VANGUARD SCOTTSDALE FDS151.1K shares-4.30%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC27.1K shares1.54%2025-12-312026-02-10

PYLD PIMCO ETF TR249.3K shares24.53%2025-12-312026-02-10

SPGI S&P GLOBAL INC12.5K shares3.69%2025-12-312026-02-10

TJX TJX COS INC NEW42.0K shares0.06%2025-12-312026-02-10

MCD MCDONALDS CORP20.5K shares-0.62%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS28.5K shares511.20%2025-12-312026-02-10

Sponsored

IJH ISHARES TR93.9K shares2.31%2025-12-312026-02-10

ABBV ABBVIE INC26.8K shares-5.22%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO41.5K shares-6.48%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP16.2K shares1.94%2025-12-312026-02-10

NEE NEXTERA ENERGY INC68.8K shares-2.16%2025-12-312026-02-10

IEMG ISHARES INC82.1K shares4.87%2025-12-312026-02-10

NVDA NVIDIA CORPORATION29.5K shares-1.26%2025-12-312026-02-10

VUG VANGUARD INDEX FDS11.2K shares310.40%2025-12-312026-02-10

Sponsored

EMB ISHARES TR56.3K shares-17.36%2025-12-312026-02-10

BSCT INVESCO EXCH TRD SLF IDX FD281.5K shares17.54%2025-12-312026-02-10

BSCS INVESCO EXCH TRD SLF IDX FD257.1K shares17.58%2025-12-312026-02-10

BSCR INVESCO EXCH TRD SLF IDX FD268.0K shares17.49%2025-12-312026-02-10

BSCQ INVESCO EXCH TRD SLF IDX FD269.9K shares17.17%2025-12-312026-02-10

VIGI VANGUARD WHITEHALL FDS57.4K sharesnew addition2025-12-312026-02-10

ABT ABBOTT LABS41.8K shares0.16%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO13.6K shares-1.42%2025-12-312026-02-10

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC46.2K shares2.93%2025-12-312026-02-10

AMGN AMGEN INC14.8K shares-0.84%2025-12-312026-02-10

PSX PHILLIPS 6636.2K shares0.13%2025-12-312026-02-10

LINDE PLC LINDE PLC10.9K shares2.80%2025-12-312026-02-10

PEP PEPSICO INC30.9K shares-17.39%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP13.0K shares-1.58%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC13.2K shares0.05%2025-12-312026-02-10

BSCU INVESCO EXCH TRD SLF IDX FD252.7K sharesnew addition2025-12-312026-02-10

Sponsored

CB CHUBB LIMITED13.6K shares-7.28%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC4.8K shares-4.51%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS14.0K shares8.32%2025-12-312026-02-10

CORP PIMCO ETF TR42.3K shares12.28%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW4.8K shares1.81%2025-12-312026-02-10

USHY ISHARES TR109.6K shares-5.64%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC13.9K shares-1.41%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN15.8K shares-6.92%2025-12-312026-02-10

Sponsored

MERCK & CO INC MERCK & CO INC38.0K shares-14.06%2025-12-312026-02-10

WMT WALMART INC35.9K shares-1.50%2025-12-312026-02-10

APH AMPHENOL CORP NEW29.3K shares-6.82%2025-12-312026-02-10

BCS BARCLAYS PLC144.2K shares-4.11%2025-12-312026-02-10

BIV VANGUARD BD INDEX FDS46.8K shares14.83%2025-12-312026-02-10

IWM ISHARES TR14.7K sharesnew addition2025-12-312026-02-10

AFL AFLAC INC32.8K shares-2.85%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE11.6K shares0.63%2025-12-312026-02-10

Sponsored

BLV VANGUARD BD INDEX FDS51.1K shares12.98%2025-12-312026-02-10

SBUX STARBUCKS CORP42.0K shares1.31%2025-12-312026-02-10

EMR EMERSON ELEC CO25.5K shares2.23%2025-12-312026-02-10

QCOM QUALCOMM INC19.7K shares-1.34%2025-12-312026-02-10

CMI CUMMINS INC6.6K shares2.39%2025-12-312026-02-10

CME CME GROUP INC12.2K shares-0.99%2025-12-312026-02-10

SAP SAP SE13.4K shares-1.70%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND12.1K shares-31.09%2025-12-312026-02-10

Sponsored

PH PARKER-HANNIFIN CORP3.7K shares3.31%2025-12-312026-02-10

NVS NOVARTIS AG22.8K shares-2.00%2025-12-312026-02-10

AZN ASTRAZENECA PLC33.4K shares-1.77%2025-12-312026-02-10

PAYX PAYCHEX INC27.3K shares-6.45%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares5.08%2025-12-312026-02-10

GWW WW GRAINGER INC2.9K shares-6.54%2025-12-312026-02-10

MA MASTERCARD INCORPORATED5.1K shares2.47%2025-12-312026-02-10

SMFG SUMITOMO MITSUI FINL GROUP I146.4K shares-2.48%2025-12-312026-02-10

Sponsored

RPM RPM INTL INC26.9K shares-4.17%2025-12-312026-02-10

V VISA INC7.9K shares3.44%2025-12-312026-02-10

TRP TC ENERGY CORP50.4K shares-1.62%2025-12-312026-02-10

INTU INTUIT4.1K shares3.55%2025-12-312026-02-10

CCEP COCA-COLA EUROPACIFIC PARTNE29.3K shares-0.54%2025-12-312026-02-10

UNILEVER PLC UNILEVER PLC38.7K sharesnew addition2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP26.4K shares3.69%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC6.3K shares3.02%2025-12-312026-02-10

Sponsored

SYK STRYKER CORPORATION6.9K shares5.40%2025-12-312026-02-10

CMS CMS ENERGY CORP33.8K shares-0.02%2025-12-312026-02-10

WMB WILLIAMS COS INC38.8K shares-0.79%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW19.7K shares0.48%2025-12-312026-02-10

NFLX NETFLIX INC23.8K shares785.99%2025-12-312026-02-10

PDBC INVESCO ACTVELY MNGD ETC FD164.4K shares-2.34%2025-12-312026-02-10

FDS FACTSET RESH SYS INC7.5K shares-32.91%2025-12-312026-02-10

RIO RIO TINTO PLC26.4K shares-2.29%2025-12-312026-02-10

Sponsored

FTGC FIRST TR EXCHANGE TRAD FD VI90.6K shares-5.29%2025-12-312026-02-10

NOW SERVICENOW INC13.3K shares405.41%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR14.0K shares105.86%2025-12-312026-02-10

IX ORIX CORP65.4K shares-1.86%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC19.7K shares-0.33%2025-12-312026-02-10

TBIL RBB FD INC36.1K sharesnew addition2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS28.8K shares8.85%2025-12-312026-02-10

MLM MARTIN MARIETTA MATLS INC2.8K sharesnew addition2025-12-312026-02-10

Sponsored

ULTA ULTA BEAUTY INC2.8K shares-17.54%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO21.1K shares-6.57%2025-12-312026-02-10

SNA SNAP ON INC4.7K shares-1.67%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC10.1K shares-0.11%2025-12-312026-02-10

TKO TKO GROUP HOLDINGS INC7.7K shares-14.03%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares1.53%2025-12-312026-02-10

MINT PIMCO ETF TR15.7K shares-7.04%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC7.5K shares-13.35%2025-12-312026-02-10

Sponsored

RBC RBC BEARINGS INC3.4K shares-14.28%2025-12-312026-02-10

SNY SANOFI SA31.1K shares-0.69%2025-12-312026-02-10

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP38.8K shares-16.97%2025-12-312026-02-10

EOG EOG RES INC14.1K shares-0.26%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR32.9K shares103.24%2025-12-312026-02-10

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY19.7K shares-44.33%2025-12-312026-02-10

FAST FASTENAL CO36.2K shares-38.76%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW8.2K shares-5.61%2025-12-312026-02-10

Sponsored

HUBBELL INC HUBBELL INC3.2K shares-14.00%2025-12-312026-02-10

KR KROGER CO22.8K shares0.52%2025-12-312026-02-10

MS MORGAN STANLEY8.0K sharesnew addition2025-12-312026-02-10

IFF INTERNATIONAL FLAVORS&FRAGRA21.1K shares-8.91%2025-12-312026-02-10

BURL BURLINGTON STORES INC4.9K shares-12.35%2025-12-312026-02-10

PMBS PIMCO ETF TR27.8K shares65.19%2025-12-312026-02-10

ROL ROLLINS INC22.8K shares-11.78%2025-12-312026-02-10

VTI VANGUARD INDEX FDS4.0K shares-8.78%2025-12-312026-02-10

Sponsored

HYS PIMCO ETF TR14.1K shares22.24%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP2.7K shares1.16%2025-12-312026-02-10

WRB BERKLEY W R CORP18.1K shares-12.32%2025-12-312026-02-10

STAG STAG INDL INC33.6K shares-11.78%2025-12-312026-02-10

GPC GENUINE PARTS CO10.0K shares-2.02%2025-12-312026-02-10

GWRE GUIDEWIRE SOFTWARE INC6.1K shares-14.12%2025-12-312026-02-10

LLY ELI LILLY & CO1.1K shares-5.62%2025-12-312026-02-10

PLD PROLOGIS INC.9.4K sharesnew addition2025-12-312026-02-10

Sponsored

ADC AGREE RLTY CORP16.3K shares-10.16%2025-12-312026-02-10

SUI SUN CMNTYS INC9.3K shares-11.57%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR1.6K shares-0.54%2025-12-312026-02-10

CAT CATERPILLAR INC1.9K shares-2.36%2025-12-312026-02-10

WCN WASTE CONNECTIONS INC6.2K shares-14.37%2025-12-312026-02-10

CORPAY INC CORPAY INC3.6K shares-13.60%2025-12-312026-02-10

ZTS ZOETIS INC8.5K shares-54.15%2025-12-312026-02-10

CMCSA COMCAST CORP NEW35.6K shares-45.50%2025-12-312026-02-10

Sponsored

POST POST HLDGS INC10.7K shares-10.77%2025-12-312026-02-10

MMM 3M CO6.4K shares1.61%2025-12-312026-02-10

IWF ISHARES TR2.1K shares-8.02%2025-12-312026-02-10

GLW CORNING INC11.4K shares-0.39%2025-12-312026-02-10

FSV FIRSTSERVICE CORP NEW6.2K shares-18.69%2025-12-312026-02-10

NEM NEWMONT CORP9.6K shares-0.52%2025-12-312026-02-10

NVO NOVO-NORDISK A S17.9K shares-34.61%2025-12-312026-02-10

VTWO VANGUARD SCOTTSDALE FDS9.0K shares15.23%2025-12-312026-02-10

Sponsored

TYL TYLER TECHNOLOGIES INC1.9K shares-18.79%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR1.4K shares0.00%2025-12-312026-02-10

BRO BROWN & BROWN INC10.8K shares-23.22%2025-12-312026-02-10

SPTI SPDR SERIES TRUST29.8K shares0.00%2025-12-312026-02-10

DIS DISNEY WALT CO7.4K sharesnew addition2025-12-312026-02-10

DE DEERE & CO1.8K shares56.51%2025-12-312026-02-10

KDP KEURIG DR PEPPER INC28.0K shares-49.73%2025-12-312026-02-10

MKC MCCORMICK & CO INC11.4K shares-39.12%2025-12-312026-02-10

Sponsored

MDLZ MONDELEZ INTL INC13.7K shares-46.94%2025-12-312026-02-10

TSLA TESLA INC1.6K shares-1.65%2025-12-312026-02-10

TGT TARGET CORP7.4K shares-4.36%2025-12-312026-02-10

CRM SALESFORCE INC2.7K shares-70.67%2025-12-312026-02-10

WFC WELLS FARGO CO NEW7.4K shares-0.44%2025-12-312026-02-10

HRL HORMEL FOODS CORP28.5K shares38.87%2025-12-312026-02-10

SONY SONY GROUP CORP26.0K shares0.01%2025-12-312026-02-10

AGG ISHARES TR6.2K shares-25.22%2025-12-312026-02-10

Sponsored

LW LAMB WESTON HLDGS INC14.4K shares-41.96%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC2.0K shares0.00%2025-12-312026-02-10

BITB BITWISE BITCOIN ETF TR12.0K shares73.32%2025-12-312026-02-10

PPG PPG INDS INC5.3K shares-53.78%2025-12-312026-02-10

USB US BANCORP DEL10.1K shares-3.77%2025-12-312026-02-10

HON HONEYWELL INTL INC2.7K shares0.00%2025-12-312026-02-10

KO COCA COLA CO7.4K shares0.00%2025-12-312026-02-10

CSL CARLISLE COS INC1.6K shares-56.48%2025-12-312026-02-10

Sponsored

FDX FEDEX CORP1.8K shares0.00%2025-12-312026-02-10

VGSH VANGUARD SCOTTSDALE FDS8.5K shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP4.0K shares25.99%2025-12-312026-02-10

DPZ DOMINOS PIZZA INC1.1K shares-63.96%2025-12-312026-02-10

RTX RTX CORPORATION2.4K shares1.08%2025-12-312026-02-10

INTC INTEL CORP12.0K shares0.00%2025-12-312026-02-10

SHOP SHOPIFY INC2.7K shares-1.29%2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.3K shares2.51%2025-12-312026-02-10

Sponsored

MPC MARATHON PETE CORP2.4K shares0.00%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC3.3K shares0.00%2025-12-312026-02-10

SLB SLB LIMITED9.9K shares5.32%2025-12-312026-02-10

VGT VANGUARD WORLD FD497 shares0.00%2025-12-312026-02-10

IWB ISHARES TR1.0K shares0.00%2025-12-312026-02-10

WSO WATSCO INC1.1K shares-63.66%2025-12-312026-02-10

ITOT ISHARES TR2.4K shares-36.94%2025-12-312026-02-10

HD HOME DEPOT INC1.0K shares0.20%2025-12-312026-02-10

Sponsored

TM TOYOTA MOTOR CORP1.6K shares0.00%2025-12-312026-02-10

AROW ARROW FINL CORP11.0K shares0.00%2025-12-312026-02-10

VXUS VANGUARD STAR FDS4.5K shares8.18%2025-12-312026-02-10

VB VANGUARD INDEX FDS1.3K shares-1.21%2025-12-312026-02-10

DCI DONALDSON INC3.7K shares0.00%2025-12-312026-02-10

PSK SPDR SERIES TRUST10.0K shares0.00%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC814 shares0.00%2025-12-312026-02-10

PFF ISHARES TR10.0K shares0.00%2025-12-312026-02-10

Sponsored

GLD SPDR GOLD TR772 shares3.35%2025-12-312026-02-10

VDE VANGUARD WORLD FD2.4K shares0.04%2025-12-312026-02-10

RIVN RIVIAN AUTOMOTIVE INC15.5K shares0.00%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC517 shares0.00%2025-12-312026-02-10

VOOG VANGUARD ADMIRAL FDS INC672 shares0.00%2025-12-312026-02-10

VHT VANGUARD WORLD FD1.0K shares0.10%2025-12-312026-02-10

ING ING GROEP N.V.9.6K shares-0.48%2025-12-312026-02-10

IWD ISHARES TR1.2K shares0.00%2025-12-312026-02-10

Sponsored

GILD GILEAD SCIENCES INC2.1K shares0.00%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC1.0K shares0.29%2025-12-312026-02-10

VFH VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-02-10

TDIV FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-12-312026-02-10

FNDF SCHWAB STRATEGIC TR5.4K shares-12.30%2025-12-312026-02-10

COP CONOCOPHILLIPS2.3K shares-1.79%2025-12-312026-02-10

IVOG VANGUARD ADMIRAL FDS INC1.8K shares0.00%2025-12-312026-02-10

MVIS MICROVISION INC DEL33.4K shares0.00%2025-12-312026-02-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available