Filer Name: PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
CIK: 2026926
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 229
Portfolio Value: $0.70B

Parr Mcknight Wealth Management Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 57,259 $34M 4.83% - -
AAPL US APPLE INC 133,888 $34M 4.81% - -
BND US VANGUARD TOTAL BOND MARKET 460,785 $33M 4.75% - -
MSFT US MICROSOFT CORP 74,647 $31M 4.51% - -
IUSB US ISHARES CORE TOTAL BOND ETF 425,304 $19M 2.76% - -
VGSH US VANGUARD SHORT-TERM TREASURY 210,433 $12M 1.76% - -
IEFA US ISHARES CORE MSCI EAFE ETF 172,321 $12M 1.74% - -
UNH US UNITEDHEALTH GROUP INC 23,454 $12M 1.70% - -
JPM US JPMORGAN CHASE & CO 46,552 $11M 1.60% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 220,455 $11M 1.59% - -
LOW US LOWE'S COS INC 39,526 $10M 1.40% - -
VO US VANGUARD MID-CAP ETF 36,980 $10M 1.40% - -
AVGO US BROADCOM INC 38,930 $9M 1.29% - -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 76,967 $9M 1.27% - -
CSCO US CISCO SYSTEMS INC 140,925 $8M 1.20% - -
CVX US CHEVRON CORP 55,839 $8M 1.16% - -
JNJ US JOHNSON & JOHNSON 55,252 $8M 1.15% - -
PG US PROCTER & GAMBLE CO/THE 47,255 $8M 1.14% - -
ADI US ANALOG DEVICES INC 36,646 $8M 1.12% - -
EMB US ISHARES JP MORGAN USD EMERGI 86,761 $8M 1.11% - -
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