PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

13F filer, CIK 2026926, MINNEAPOLIS, MN

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC reported $697,601,308 across 229 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 30.04% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000132

Period: 2024-12-31
Reported value: $698M
Holdings: 229
Top 10 weight: 30.04%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000132, largest first. % of portfolio is the value over $697,601,308, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IVVISHARES TR	57,259	$33.7M	4.83%	Timeline
AAPLAPPLE INC	133,888	$33.5M	4.81%	Timeline
BNDVANGUARD BD INDEX FDS	460,785	$33.1M	4.75%	Timeline
MSFTMICROSOFT CORP	74,647	$31.5M	4.51%	Timeline
IUSBISHARES TR	425,304	$19.2M	2.76%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	210,433	$12.2M	1.76%	Timeline
IEFAISHARES TR	172,321	$12.1M	1.74%	Timeline
UNHUNITEDHEALTH GROUP INC	23,454	$11.9M	1.7%	Timeline
JPMJPMORGAN CHASE & CO	46,552	$11.2M	1.6%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	220,455	$11.1M	1.59%	Timeline
VOVANGUARD INDEX FDS	36,980	$9.77M	1.4%	Timeline
LOWLOWES COS INC	39,526	$9.76M	1.4%	Timeline
AVGOBROADCOM INC	38,930	$9.03M	1.29%	Timeline
GSLCGOLDMAN SACHS ETF TR	76,967	$8.87M	1.27%	Timeline
CSCOCISCO SYS INC	140,925	$8.34M	1.2%	Timeline
CVXCHEVRON CORPORATION	55,839	$8.09M	1.16%	Timeline
JNJJOHNSON & JOHNSON	55,252	$7.99M	1.15%	Timeline
PGPROCTER & GAMBLE CO	47,255	$7.92M	1.14%	Timeline
ADIANALOG DEVICES INC	36,646	$7.79M	1.12%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	175,605	$7.73M	1.11%	Timeline
EMBISHARES TR	86,761	$7.73M	1.11%	Timeline
AMZNAMAZON COM INC	33,611	$7.37M	1.06%	Timeline
USHYISHARES TR	196,200	$7.22M	1.03%	Timeline
ECLECOLAB INC	30,670	$7.19M	1.03%	Timeline
ITWILLINOIS TOOL WKS INC	27,368	$6.94M	0.99%	Timeline
NVDANVIDIA CORPORATION	46,285	$6.22M	0.89%	Timeline
WMBWILLIAMS COS INC	114,000	$6.17M	0.88%	Timeline
EEMISHARES TR	145,419	$6.08M	0.87%	Timeline
AFLAFLAC INC	54,600	$5.65M	0.81%	Timeline
ACNACCENTURE PLC IRELAND	15,948	$5.61M	0.8%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,834	$5.35M	0.77%	Timeline
ABTABBOTT LABORATORIES	45,935	$5.2M	0.74%	Timeline
ABBVABBVIE INC	29,142	$5.18M	0.74%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	113,446	$5.14M	0.74%	Timeline
NEENEXTERA ENERGY INC	70,052	$5.02M	0.72%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,032	$4.99M	0.71%	Timeline
FDSFACTSET RESH SYS INC	10,013	$4.81M	0.69%	Timeline
LLYELI LILLY & CO	6,112	$4.72M	0.68%	Timeline
MCDMCDONALDS CORP	16,244	$4.71M	0.68%	Timeline
PEPPEPSICO INC	30,645	$4.66M	0.67%	Timeline
LINLINDE PLC	11,041	$4.62M	0.66%	Timeline
CMCSACOMCAST CORP NEW	121,934	$4.58M	0.66%	Timeline
METAMETA PLATFORMS INC	7,813	$4.57M	0.66%	Timeline
TJXTJX COS INC NEW	36,261	$4.38M	0.63%	Timeline
BLKBLACKROCK INC	4,252	$4.36M	0.62%	Timeline
CBCHUBB LIMITED	15,641	$4.32M	0.62%	Timeline
SPGIS&P GLOBAL INC	8,457	$4.21M	0.6%	Timeline
PAYXPAYCHEX INC	29,857	$4.19M	0.6%	Timeline
WMTWALMART INC	44,043	$3.98M	0.57%	Timeline
IJHISHARES TR	60,553	$3.77M	0.54%	Timeline
AMGNAMGEN INC	14,376	$3.75M	0.54%	Timeline
SAPSAP SE	15,150	$3.73M	0.53%	Timeline
MRKMERCK & CO INC	37,138	$3.69M	0.53%	Timeline
PSXPHILLIPS 66	32,177	$3.67M	0.53%	Timeline
GDGENERAL DYNAMICS CORP	13,736	$3.62M	0.52%	Timeline
IEMGISHARES INC	69,072	$3.61M	0.52%	Timeline
IWMISHARES TR	16,229	$3.59M	0.51%	Timeline
PHPARKER-HANNIFIN CORP	5,631	$3.58M	0.51%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	242,101	$3.51M	0.5%	Timeline
SBUXSTARBUCKS CORP	38,098	$3.48M	0.5%	Timeline
VEAVANGUARD TAX-MANAGED FDS	70,567	$3.37M	0.48%	Timeline
CMECME GROUP INC	14,502	$3.37M	0.48%	Timeline
GWWWW GRAINGER INC	3,193	$3.37M	0.48%	Timeline
GOOGLALPHABET INC	17,676	$3.35M	0.48%	Timeline
EMREMERSON ELEC CO	26,819	$3.32M	0.48%	Timeline
GSGOLDMAN SACHS GROUP INC	5,752	$3.29M	0.47%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	42,777	$3.29M	0.47%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,440	$3.25M	0.47%	Timeline
RPMRPM INTL INC	25,728	$3.17M	0.45%	Timeline
KRKROGER CO	49,368	$3.02M	0.43%	Timeline
QCOMQUALCOMM INC	19,353	$2.97M	0.43%	Timeline
ETNEATON CORP PLC	8,488	$2.82M	0.4%	Timeline
MSIMOTOROLA SOLUTIONS INC	5,906	$2.73M	0.39%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,884	$2.67M	0.38%	Timeline
ZTSZOETIS INC	16,181	$2.64M	0.38%	Timeline
TGTTARGET CORP	19,390	$2.62M	0.38%	Timeline
CTASCINTAS CORP	14,141	$2.58M	0.37%	Timeline
MAMASTERCARD INCORPORATED	4,841	$2.55M	0.37%	Timeline
TRPTC ENERGY CORP	53,951	$2.51M	0.36%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	103,521	$2.48M	0.36%	Timeline
NKENIKE INC	32,585	$2.47M	0.35%	Timeline
NFLXNETFLIX INC.	2,760	$2.46M	0.35%	Timeline
PMPHILIP MORRIS INTL INC	20,277	$2.44M	0.35%	Timeline
WECWEC ENERGY GROUP INC	25,873	$2.43M	0.35%	Timeline
UNILEVER PLCUNILEVER PLC	42,428	$2.41M	0.34%
HLTHILTON WORLDWIDE HLDGS INC	9,616	$2.38M	0.34%	Timeline
INTUINTUIT	3,707	$2.33M	0.33%	Timeline
XOMEXXON MOBIL CORP	21,545	$2.32M	0.33%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	172,533	$2.24M	0.32%	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,729	$2.23M	0.32%	Timeline
DBNDDOUBLELINE ETF TRUST	48,878	$2.21M	0.32%	Timeline
CLCOLGATE PALMOLIVE CO	24,115	$2.19M	0.31%	Timeline
VPLSVANGUARD MALVERN FDS	28,740	$2.18M	0.31%	Timeline
BSXBOSTON SCIENTIFIC CORP	23,945	$2.14M	0.31%	Timeline
APHAMPHENOL CORP	30,484	$2.12M	0.3%	Timeline
NVSNOVARTIS AG	20,736	$2.02M	0.29%	Timeline
CMSCMS ENERGY CORP	30,268	$2.02M	0.29%	Timeline
DUKDUKE ENERGY CORP NEW	18,417	$1.98M	0.28%	Timeline
CRMSALESFORCE INC	5,847	$1.95M	0.28%	Timeline
TMUST-MOBILE US INC	8,767	$1.94M	0.28%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,658	$1.92M	0.27%	Timeline
MINTPIMCO ETF TR	19,020	$1.91M	0.27%	Timeline
SHWSHERWIN WILLIAMS CO	5,479	$1.86M	0.27%	Timeline
VVISA INC	5,479	$1.73M	0.25%	Timeline
XLKSELECT SECTOR SPDR TR	7,430	$1.73M	0.25%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,048	$1.71M	0.24%	Timeline
DHRDANAHER CORP DEL	7,329	$1.68M	0.24%	Timeline
SNASNAP ON INC	4,930	$1.67M	0.24%	Timeline
EOGEOG RES INC	13,589	$1.67M	0.24%	Timeline
PPGPPG INDS INC	13,656	$1.63M	0.23%	Timeline
VTIVANGUARD INDEX FDS	5,594	$1.62M	0.23%	Timeline
SNYSANOFI SA	32,646	$1.57M	0.23%	Timeline
MDTMEDTRONIC PLC	19,578	$1.56M	0.22%	Timeline
RFREGIONS FINANCIAL CORP NEW	65,684	$1.54M	0.22%	Timeline
SYKSTRYKER CORPORATION	4,256	$1.53M	0.22%	Timeline
KDPKEURIG DR PEPPER INC	47,432	$1.52M	0.22%	Timeline
CSLCARLISLE COS INC	4,128	$1.52M	0.22%	Timeline
XLESELECT SECTOR SPDR TR	17,489	$1.5M	0.21%	Timeline
LQDISHARES TR	13,758	$1.47M	0.21%	Timeline
IXORIX CORP	13,663	$1.45M	0.21%	Timeline
BRBRBELLRING BRANDS INC	18,569	$1.4M	0.2%	Timeline
RIORIO TINTO PLC	23,649	$1.39M	0.2%	Timeline
TKOTKO GROUP HOLDINGS INC	9,572	$1.36M	0.19%	Timeline
BROBROWN & BROWN INC	12,271	$1.25M	0.18%	Timeline
ROPROPER TECHNOLOGIES INC	2,404	$1.25M	0.18%	Timeline
LMTLOCKHEED MARTIN CORP	2,515	$1.22M	0.18%	Timeline
FSVFIRSTSERVICE CORP NEW	6,690	$1.21M	0.17%	Timeline
TYLTYLER TECHNOLOGIES INC	2,084	$1.2M	0.17%	Timeline
HSYHERSHEY CO	7,031	$1.19M	0.17%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,074	$1.19M	0.17%	Timeline
VOOVANGUARD INDEX FDS	2,206	$1.19M	0.17%	Timeline
RLIRLI CORP	7,130	$1.18M	0.17%	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,950	$1.17M	0.17%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,986	$1.16M	0.17%	Timeline
CPAYCORPAY INC	3,428	$1.16M	0.17%	Timeline
WRBBERKLEY W R CORP	19,738	$1.16M	0.17%	Timeline
BURLBURLINGTON STORES INC	4,047	$1.15M	0.17%	Timeline
POSTPOST HLDGS INC	9,938	$1.14M	0.16%	Timeline
AGGISHARES TR	11,639	$1.13M	0.16%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,974	$1.12M	0.16%	Timeline
ULTAULTA BEAUTY INC	2,544	$1.11M	0.16%	Timeline
VUGVANGUARD INDEX FDS	2,692	$1.1M	0.16%	Timeline
HUBBHUBBELL INC	2,612	$1.09M	0.16%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,066	$1.09M	0.16%
RBCRBC BEARINGS INC	3,597	$1.08M	0.15%	Timeline
ADCAGREE RLTY CORP	15,272	$1.08M	0.15%	Timeline
MKCMCCORMICK & CO INC	14,017	$1.07M	0.15%	Timeline
WCNWASTE CONNECTIONS INC	6,186	$1.06M	0.15%	Timeline
AMTAMERICAN TOWER CORP	5,720	$1.05M	0.15%	Timeline
SUISUN CMNTYS INC	8,306	$1.02M	0.15%	Timeline
MTNVAIL RESORTS INC	5,417	$1.02M	0.15%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,989	$979K	0.14%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	35,040	$969K	0.14%	Timeline
ROLROLLINS INC	20,801	$964K	0.14%	Timeline
DPZDOMINOS PIZZA INC	2,204	$925K	0.13%	Timeline
CHECHEMED CORP NEW	1,730	$917K	0.13%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,483	$903K	0.13%	Timeline
STAGSTAG INDUSTRIAL INC	26,503	$896K	0.13%	Timeline
MMM3M CO	6,792	$877K	0.13%	Timeline
LECOLINCOLN ELEC HLDGS INC	4,525	$848K	0.12%	Timeline
SPTISPDR SERIES TRUST	29,802	$831K	0.12%	Timeline
LWLAMB WESTON HLDGS INC	12,265	$820K	0.12%	Timeline
TSLATESLA INC	1,962	$792K	0.11%	Timeline
QQQINVESCO QQQ TR	1,475	$754K	0.11%	Timeline
ITOTISHARES TR	5,747	$739K	0.11%	Timeline
CATCATERPILLAR INC	2,022	$734K	0.11%	Timeline
IWFISHARES TR	1,794	$720K	0.1%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,209	$705K	0.1%	Timeline
HRLHORMEL FOODS CORP	22,144	$695K	0.1%	Timeline
NVONOVO-NORDISK A S	7,065	$608K	0.09%	Timeline
GEGE AEROSPACE	3,571	$596K	0.09%	Timeline
BTZBLACKROCK CR ALLOCATION	56,499	$591K	0.08%	Timeline
GLWCORNING INC	11,633	$553K	0.08%	Timeline
SONYSONY GROUP CORP	25,683	$543K	0.08%	Timeline
WFCWELLS FARGO & CO	7,452	$523K	0.08%	Timeline
USBUS BANCORP	10,655	$510K	0.07%	Timeline
FDXFEDEX CORP	1,763	$496K	0.07%	Timeline
DEDEERE & CO	1,154	$489K	0.07%	Timeline
TRVTRAVELERS COMPANIES INC	2,013	$485K	0.07%	Timeline
GLDSPDR GOLD TR	1,947	$471K	0.07%	Timeline
GPCGENUINE PARTS CO	3,960	$462K	0.07%	Timeline
KOCOCA COLA CO	7,425	$462K	0.07%	Timeline
IWBISHARES TR	1,396	$450K	0.06%	Timeline
HONHONEYWELL INTL INC	1,861	$420K	0.06%	Timeline
NEMNEWMONT CORP	10,664	$397K	0.06%	Timeline
FASTFASTENAL CO	5,481	$394K	0.06%	Timeline
HDHOME DEPOT INC	1,008	$392K	0.06%	Timeline
VBVANGUARD INDEX FDS	1,576	$379K	0.05%	Timeline
TMTOYOTA MOTOR CORP	1,783	$347K	0.05%	Timeline
IVWISHARES TR	3,315	$337K	0.05%	Timeline
MPCMARATHON PETE CORP	2,376	$331K	0.05%	Timeline
PSKSPDR SERIES TRUST	10,000	$330K	0.05%	Timeline
USMVISHARES TR	3,706	$329K	0.05%	Timeline
AROWARROW FINL CORP	11,000	$316K	0.05%	Timeline
VGTVANGUARD WORLD FD	507	$315K	0.05%	Timeline
PFFISHARES TR	10,000	$314K	0.05%	Timeline
TTTRANE TECHNOLOGIES PLC	850	$314K	0.05%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,539	$313K	0.04%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	11,345	$308K	0.04%
FNDFSCHWAB STRATEGIC TR	9,222	$306K	0.04%	Timeline
AXPAMERICAN EXPRESS CO	1,026	$305K	0.04%	Timeline
JFRNUVEEN FLOATING RATE INCOME	33,956	$303K	0.04%	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	35,720	$300K	0.04%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	37,846	$297K	0.04%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,015	$294K	0.04%	Timeline
RTXRTX CORPORATION	2,537	$294K	0.04%	Timeline
SHOPSHOPIFY INC	2,695	$287K	0.04%	Timeline
VDEVANGUARD WORLD FD	2,327	$282K	0.04%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,646	$274K	0.04%	Timeline
INTCINTEL CORP	13,303	$267K	0.04%	Timeline
UPSUNITED PARCEL SVCS INC	2,099	$265K	0.04%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	504	$262K	0.04%	Timeline
EVTRMORGAN STANLEY ETF TRUST	5,177	$258K	0.04%	Timeline
VHTVANGUARD WORLD FD	998	$253K	0.04%	Timeline
DCIDONALDSON INC	3,671	$247K	0.04%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	672	$246K	0.04%	Timeline
GOOGALPHABET INC	1,247	$237K	0.03%	Timeline
COPCONOCOPHILLIPS	2,340	$232K	0.03%	Timeline
CCITIGROUP INC	3,294	$232K	0.03%	Timeline
VXUSVANGUARD STAR FDS	3,789	$223K	0.03%	Timeline
DISDISNEY WALT CO	1,964	$219K	0.03%	Timeline
IWDISHARES TR	1,172	$217K	0.03%	Timeline
CVSCVS HEALTH CORP	4,824	$217K	0.03%	Timeline
VFHVANGUARD WORLD FD	1,793	$212K	0.03%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,500	$206K	0.03%	Timeline
INGING GROEP N.V.	12,436	$195K	0.03%	Timeline
SOFISOFI TECHNOLOGIES INC	10,500	$162K	0.02%	Timeline
CRDFCARDIFF ONCOLOGY INC	16,000	$69.4K	0.01%	Timeline
MVISMICROVISION INC DEL	33,400	$43.8K	0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-25-000132	base		2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC