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 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.27% | 22,658 | $1.9M | — |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 19,020 | $1.9M | — |
| SHW The Sherwin-Williams Co. | 0.27% | 5,479 | $1.9M | — |
| V Visa Inc. Class A | 0.25% | 5,479 | $1.7M | — |
| XLK SS Technology Select Sector | 0.25% | 7,430 | $1.7M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 26,048 | $1.7M | — |
| DHR Danaher Corp. | 0.24% | 7,329 | $1.7M | — |
| SNA Snap-on Inc. | 0.24% | 4,930 | $1.7M | — |
| EOG EOG Resources Inc. | 0.24% | 13,589 | $1.7M | — |
| PPG PPG Industries Inc. | 0.23% | 13,656 | $1.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,594 | $1.6M | — |
| SNY Sanofi-ADR | 0.23% | 32,646 | $1.6M | — |
| MDT Medtronic PLC | 0.22% | 19,578 | $1.6M | — |
| RF Regions Financial Corp. | 0.22% | 65,684 | $1.5M | — |
| SYK Stryker Corp. | 0.22% | 4,256 | $1.5M | — |
| KDP Keurig Dr Pepper Inc. | 0.22% | 47,432 | $1.5M | — |
| CSL Carlisle Cos Inc. | 0.22% | 4,128 | $1.5M | — |
| XLE SS Energy Select Sector | 0.21% | 17,489 | $1.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 13,758 | $1.5M | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.21% | 13,663 | $1.5M | — |
| BRBR Bellring Brands Inc. | 0.20% | 18,569 | $1.4M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 23,649 | $1.4M | — |
| TKO Tko Group Holdings Inc. | 0.20% | 9,572 | $1.4M | — |
| BRO Brown & Brown Inc. | 0.18% | 12,271 | $1.3M | — |
| ROP Roper Technologies Inc. | 0.18% | 2,404 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.18% | 2,515 | $1.2M | — |
| FSV Firstservice Corp. | 0.17% | 6,690 | $1.2M | — |
| TYL Tyler Technologies Inc. | 0.17% | 2,084 | $1.2M | — |
| HSY The Hershey Co. | 0.17% | 7,031 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 6,074 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,206 | $1.2M | — |
| RLI Rli Corp. | 0.17% | 7,130 | $1.2M | — |
| GWRE Guidewire Software Inc. | 0.17% | 6,950 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,986 | $1.2M | — |
| CPAY Corpay Inc. | 0.17% | 3,428 | $1.2M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 19,738 | $1.2M | — |
| BURL Burlington Stores Inc. | 0.17% | 4,047 | $1.2M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.16% | 9,938 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 11,639 | $1.1M | — |
| KEYS Keysight Technologies Inc. | 0.16% | 6,974 | $1.1M | — |
| ULTA Ulta Beauty Inc. | 0.16% | 2,544 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,692 | $1.1M | — |
| HUBB Hubbell Inc. | 0.16% | 2,612 | $1.1M | — |
| TTE Totalenergies SE -Spon ADR | 0.16% | 20,066 | $1.1M | — |
| RBC RBC Bearings Inc. | 0.15% | 3,597 | $1.1M | — |
| ADC Agree Realty Corp. | 0.15% | 15,272 | $1.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 14,017 | $1.1M | — |
| WCN Waste Connections Inc. | 0.15% | 6,186 | $1.1M | — |
| AMT American Tower Corp. | 0.15% | 5,720 | $1.0M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 8,306 | $1.0M | — |
| MTN Vail Resorts Inc. | 0.15% | 5,417 | $1.0M | — |
| WST West Pharmaceutical Services | 0.14% | 2,989 | $979K | — |
| BEPC Brookfield Renewable Corp. | 0.14% | 35,040 | $969K | — |
| ROL Rollins Inc. | 0.14% | 20,801 | $964K | — |
| DPZ Domino's Pizza Inc. | 0.13% | 2,204 | $925K | — |
| CHE Chemed Corp. | 0.13% | 1,730 | $917K | — |
| CP Canadian Pacific Kansas City | 0.13% | 12,483 | $903K | — |
| STAG Stag Industrial Inc. | 0.13% | 26,503 | $896K | — |
| MMM 3M Co. | 0.13% | 6,792 | $877K | — |
| LECO Lincoln Electric Holdings | 0.12% | 4,525 | $848K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 29,802 | $831K | — |
| LW Lamb Weston Holdings Inc. | 0.12% | 12,265 | $820K | — |
| TSLA Tesla Inc. | 0.11% | 1,962 | $792K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,475 | $754K | — |
| ITOT iShares Core S&P Total U.S. | 0.11% | 5,747 | $739K | — |
| CAT Caterpillar Inc. | 0.11% | 2,022 | $734K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 1,794 | $720K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,209 | $705K | — |
| HRL Hormel Foods Corp. | 0.10% | 22,144 | $695K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 7,065 | $608K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,571 | $596K | — |
| BTZ BlackRock Credit Allocation | 0.08% | 56,499 | $591K | — |
| GLW Corning Inc. | 0.08% | 11,633 | $553K | — |
| SONY Sony Group Corp. - SP ADR | 0.08% | 25,683 | $543K | — |
| WFC Wells Fargo & Co. | 0.07% | 7,452 | $523K | — |
| USB US Bancorp | 0.07% | 10,655 | $510K | — |
| FDX FedEx Corp. | 0.07% | 1,763 | $496K | — |
| DE Deere & Co. | 0.07% | 1,154 | $489K | — |
| TRV The Travelers Cos Inc. | 0.07% | 2,013 | $485K | — |
| GLD SPDR Gold Shares | 0.07% | 1,947 | $471K | — |
| GPC Genuine Parts Co. | 0.07% | 3,960 | $462K | — |
| KO The Coca-Cola Co. | 0.07% | 7,425 | $462K | — |
| IWB iShares Russell 1000 ETF | 0.06% | 1,396 | $450K | — |
| HON Honeywell International Inc. | 0.06% | 1,861 | $420K | — |
| NEM Newmont Corp. | 0.06% | 10,664 | $397K | — |
| FAST Fastenal Co. | 0.06% | 5,481 | $394K | — |
| HD Home Depot Inc. | 0.06% | 1,008 | $392K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,576 | $379K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,783 | $347K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,315 | $337K | — |
| MPC Marathon Petroleum Corp. | 0.05% | 2,376 | $331K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 10,000 | $330K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,706 | $329K | — |
| AROW Arrow Financial Corp. | 0.05% | 11,000 | $316K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 507 | $315K | — |
| PFF iShares Preferred & Income S | 0.05% | 10,000 | $314K | — |
| TT Trane Technologies PLC | 0.04% | 850 | $314K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,539 | $313K | — |
| CHX Championx Corp. | 0.04% | 11,345 | $308K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 9,222 | $306K | — |
| AXP American Express Co. | 0.04% | 1,026 | $305K | — |
| JFR Nuveen Floating Rate Income | 0.04% | 33,956 | $303K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.04% | 35,720 | $300K | — |
| JPC Nuveen Prefered & Income Opp | 0.04% | 37,846 | $297K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 1,015 | $294K | — |
| RTX RTX Corp. | 0.04% | 2,537 | $294K | — |
| SHOP Shopify Inc. Class A | 0.04% | 2,695 | $287K | — |
| VDE Vanguard Energy ETF | 0.04% | 2,327 | $282K | — |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,646 | $274K | — |
| INTC Intel Corp. | 0.04% | 13,303 | $267K | — |
| UPS United Parcel Service Class B | 0.04% | 2,099 | $265K | — |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 504 | $262K | — |
| EVTR Eaton Vance Total Return | 0.04% | 5,177 | $258K | — |
| VHT Vanguard Health Care ETF | 0.04% | 998 | $253K | — |
| DCI Donaldson Co. Inc. | 0.04% | 3,671 | $247K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 672 | $246K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 1,247 | $237K | — |
| COP Conocophillips | 0.03% | 2,340 | $232K | — |
| C Citigroup Inc. | 0.03% | 3,294 | $232K | — |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,789 | $223K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,964 | $219K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 1,172 | $217K | — |
| CVS CVS Health Corp. | 0.03% | 4,824 | $217K | — |
| VFH Vanguard Financials ETF | 0.03% | 1,793 | $212K | — |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 15,500 | $206K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 12,436 | $195K | — |
| SOFI Sofi Technologies Inc. | 0.02% | 10,500 | $162K | — |
| CRDF Cardiff Oncology Inc. | 0.01% | 16,000 | $69K | — |
| MVIS Microvision Inc. | 0.01% | 33,400 | $44K | — |
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 |