Parr McKnight Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Parr McKnight Wealth Management Group, LLC reported 229 stock positions worth $697.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Vanguard Total Bond Market (BND, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002026926
- Portfolio Value
- $697.6M (Q4 2024)
- SEC Filing
- 0001765380-25-000132 ↗ filed Feb 19, 2025
Holdings Value
Holdings 229 stocks · $697.6M
| IVV iShares Core S&P 500 ETF | 4.83% | 57,259 | $33.7M | — |
| AAPL Apple Inc. | 4.81% | 133,888 | $33.5M | — |
| BND Vanguard Total Bond Market | 4.75% | 460,785 | $33.1M | — |
| MSFT Microsoft Corp. | 4.51% | 74,647 | $31.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.76% | 425,304 | $19.2M | — |
| VGSH Vanguard Short-Term Treasury | 1.75% | 210,433 | $12.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 172,321 | $12.1M | — |
| UNH Unitedhealth Group Inc. | 1.70% | 23,454 | $11.9M | — |
| JPM JPMorgan Chase & Co. | 1.60% | 46,552 | $11.2M | — |
| JPST JPMorgan Ultra-Short Income | 1.59% | 220,455 | $11.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 36,980 | $9.8M | — |
| LOW Lowe's Cos Inc. | 1.40% | 39,526 | $9.8M | — |
| AVGO Broadcom Inc. | 1.29% | 38,930 | $9.0M | — |
| GSLC Goldman Activebeta US LC ETF | 1.27% | 76,967 | $8.9M | — |
| CSCO Cisco Systems Inc. | 1.20% | 140,925 | $8.3M | — |
| CVX Chevron Corp. | 1.16% | 55,839 | $8.1M | — |
| JNJ Johnson & Johnson | 1.15% | 55,252 | $8.0M | — |
| PG The Procter & Gamble Co. | 1.14% | 47,255 | $7.9M | — |
| ADI Analog Devices Inc. | 1.12% | 36,646 | $7.8M | — |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 175,605 | $7.7M | — |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 86,761 | $7.7M | — |
| AMZN Amazon.com Inc. | 1.06% | 33,611 | $7.4M | — |
| USHY iShares Broad Usd High Yield | 1.03% | 196,200 | $7.2M | — |
| ECL Ecolab Inc. | 1.03% | 30,670 | $7.2M | — |
| ITW Illinois Tool Works | 0.99% | 27,368 | $6.9M | — |
| NVDA Nvidia Corp. | 0.89% | 46,285 | $6.2M | — |
| WMB Williams Cos Inc. | 0.88% | 114,000 | $6.2M | — |
| EEM iShares MSCI Emerging Market | 0.87% | 145,419 | $6.1M | — |
| AFL Aflac Inc. | 0.81% | 54,600 | $5.6M | — |
| ACN Accenture PLC Class A | 0.80% | 15,948 | $5.6M | — |
| COST Costco Wholesale Corp. | 0.77% | 5,834 | $5.3M | — |
| ABT Abbott Laboratories | 0.74% | 45,935 | $5.2M | — |
| ABBV Abbvie Inc. | 0.74% | 29,142 | $5.2M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 113,446 | $5.1M | — |
| NEE Nextera Energy Inc. | 0.72% | 70,052 | $5.0M | — |
| ADP Automatic Data Processing | 0.71% | 17,032 | $5.0M | — |
| FDS Factset Research Systems Inc. | 0.69% | 10,013 | $4.8M | — |
| LLY Eli Lilly & Co. | 0.68% | 6,112 | $4.7M | — |
| MCD McDonald's Corp. | 0.68% | 16,244 | $4.7M | — |
| PEP Pepsico Inc. | 0.67% | 30,645 | $4.7M | — |
| LIN Linde PLC | 0.66% | 11,041 | $4.6M | — |
| CMCSA Comcast Corp. Class A | 0.66% | 121,934 | $4.6M | — |
| META Meta Platforms Inc. Class A | 0.66% | 7,813 | $4.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 36,261 | $4.4M | — |
| BLK BlackRock Inc. | 0.62% | 4,252 | $4.4M | — |
| CB Chubb Ltd. | 0.62% | 15,641 | $4.3M | — |
| SPGI S&P Global Inc. | 0.60% | 8,457 | $4.2M | — |
| PAYX Paychex Inc. | 0.60% | 29,857 | $4.2M | — |
| WMT Walmart Inc. | 0.57% | 44,043 | $4.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.54% | 60,553 | $3.8M | — |
| AMGN Amgen Inc. | 0.54% | 14,376 | $3.7M | — |
| SAP Sap SE-Sponsored ADR | 0.53% | 15,150 | $3.7M | — |
| MRK Merck & Co. Inc. | 0.53% | 37,138 | $3.7M | — |
| PSX Phillips 66 | 0.53% | 32,177 | $3.7M | — |
| GD General Dynamics Corp. | 0.52% | 13,736 | $3.6M | — |
| IEMG iShares Core MSCI Emerging | 0.52% | 69,072 | $3.6M | — |
| IWM iShares Russell 2000 ETF | 0.51% | 16,229 | $3.6M | — |
| PH Parker Hannifin Corp. | 0.51% | 5,631 | $3.6M | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.50% | 242,101 | $3.5M | — |
| SBUX Starbucks Corp. | 0.50% | 38,098 | $3.5M | — |
| VEA Vanguard Ftse Developed ETF | 0.48% | 70,567 | $3.4M | — |
| CME Cme Group Inc. | 0.48% | 14,502 | $3.4M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.48% | 3,193 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 17,676 | $3.3M | — |
| EMR Emerson Electric Co. | 0.48% | 26,819 | $3.3M | — |
| GS Goldman Sachs Group Inc. | 0.47% | 5,752 | $3.3M | — |
| CCEP Coca-Cola Europacific Partne | 0.47% | 42,777 | $3.3M | — |
| LHX L3HARRIS Technologies Inc. | 0.47% | 15,440 | $3.2M | — |
| RPM RPM International Inc. | 0.45% | 25,728 | $3.2M | — |
| KR Kroger Co. | 0.43% | 49,368 | $3.0M | — |
| QCOM Qualcomm Inc. | 0.43% | 19,353 | $3.0M | — |
| ETN Eaton Corp. PLC | 0.40% | 8,488 | $2.8M | — |
| MSI Motorola Solutions Inc. | 0.39% | 5,906 | $2.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,884 | $2.7M | — |
| ZTS Zoetis Inc. | 0.38% | 16,181 | $2.6M | — |
| TGT Target Corp. | 0.38% | 19,390 | $2.6M | — |
| CTAS Cintas Corp. | 0.37% | 14,141 | $2.6M | — |
| MA Mastercard Inc. Class A | 0.37% | 4,841 | $2.5M | — |
| TRP TC Energy Corp. | 0.36% | 53,951 | $2.5M | — |
| FTGC First Trust Global Tactical | 0.36% | 103,521 | $2.5M | — |
| NKE Nike Inc. Class B | 0.35% | 32,585 | $2.5M | — |
| NFLX Netflix Inc. | 0.35% | 2,760 | $2.5M | — |
| PM Philip Morris International | 0.35% | 20,277 | $2.4M | — |
| WEC WEC Energy Group Inc. | 0.35% | 25,873 | $2.4M | — |
| UL Unilever PLC | 0.34% | 42,428 | $2.4M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 9,616 | $2.4M | — |
| INTU Intuit Inc. | 0.33% | 3,707 | $2.3M | — |
| XOM Exxon Mobil Corp. | 0.33% | 21,545 | $2.3M | — |
| PDBC Invesco Optimum Yield Divers | 0.32% | 172,533 | $2.2M | — |
| VCIT Vanguard Int-Term Corporate | 0.32% | 27,729 | $2.2M | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.32% | 48,878 | $2.2M | — |
| CL Colgate-Palmolive Co. | 0.31% | 24,115 | $2.2M | — |
| VPLS Vanguard Core-Plus Bond ETF | 0.31% | 28,740 | $2.2M | — |
| BSX Boston Scientific Corp. | 0.31% | 23,945 | $2.1M | — |
| APH Amphenol Corp. Class A | 0.30% | 30,484 | $2.1M | — |
| NVS Novartis AG-Sponsored ADR | 0.29% | 20,736 | $2.0M | — |
| CMS CMS Energy Corp. | 0.29% | 30,268 | $2.0M | — |
| DUK Duke Energy Corp. | 0.28% | 18,417 | $2.0M | — |
| CRM Salesforce Inc. | 0.28% | 5,847 | $2.0M | — |
| TMUS T-Mobile US Inc. | 0.28% | 8,767 | $1.9M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $844.1M | IVV, AAPL, MSFT, GOOGL, IEFA |
| Q1 2026 | 214 | $762.9M | IVV, AAPL, MSFT, BND, BOND |
| Q4 2025 | 224 | $762.6M | IVV, AAPL, MSFT, BND, JPM |
| Q3 2025 | 225 | $762.2M | IVV, MSFT, AAPL, BND, IUSB |
| Q2 2025 | 227 | $728.7M | IVV, MSFT, AAPL, BND, IUSB |
| Q1 2025 | 227 | $695.1M | IVV, AAPL, MSFT, BND, IUSB |
| Q4 2024 | 229 | $697.6M | IVV, AAPL, BND, MSFT, IUSB |