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CIK: 0002026926
Total reported value
$844.1M
$844.1M
227 檔
15.2%
According to the latest 13F quarterly dataset, Parr Mcknight Wealth Management Group, LLC managed an equity portfolio of $844.1M at the end of Q1 2025, spanning 227 distinct U.S. exchange-listed positions.
During Q1 2025, Parr Mcknight Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | +0.35% | -4.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.13% | -0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | +0.05% | -2.39% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.14% | -0.18% | -35.60% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.65% | -0.17% | -5.92% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | +0.28% | -1.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.02% | -2.62% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | +0.13% | -11.45% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.72% | +10.94% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | -0.08% | +10.22% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.33% | +0.09% | -3.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.06% | -4.58% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.22% | -0.09% | — | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.17% | -0.18% | -4.22% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | -0.28% | +0.36% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.05% | -3.77% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.19% | +15.06% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.07% | -0.05% | -5.46% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.06% | -0.06% | +40.40% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.03% | -0.06% | -7.54% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.99% | -0.02% | -4.76% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | -0.30% | -3.20% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | -0.04% | +1.67% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.89% | +0.14% | -16.64% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.01% | -1.42% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | -0.04% | +35.60% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.09% | +3.14% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.28% | +11.06% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.80% | -0.01% | -8.51% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.29% | -36.47% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.07% | -10.22% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.18% | +4.53% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.74% | +0.29% | -24.58% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | -1.82% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | -0.03% | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.05% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.24% | +12.63% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | +0.02% | -0.42% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.70% | +0.20% | -5.97% | |
| 41 | FDS | Factset Research Systems Inc | Stock-Financials | 0.67% | -0.01% | +2.01% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.33% | +0.75% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +1.94% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.02% | -4.10% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | -11.96% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.63% | -0.18% | EXIT | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | — | -6.14% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.60% | -0.04% | +4.52% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.05% | +0.09% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.38% | -22.04% |
According to official SEC Form 13F filings, Parr Mcknight Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $844.1M across 227 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 15.2% of total reported equity market value during Q1 2025.
During Q1 2025, Parr Mcknight Wealth Management Group, LLC's top holdings by market value included IVV (4.4%)、AAPL (4.3%)、MSFT (3.9%). The largest single position, IVV, represented 4.4% of total portfolio value.
In Q1 2025, Parr Mcknight Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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