PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
215 holdingsFiling period: 2026-03-31Current AUM: $833.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 53.7K | $35.1M | $40.3M | 4.84% | +694 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 121.0K | $30.7M | $37.4M | 4.48% | +2.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 69.5K | $25.7M | $32.3M | 3.87% | +3.6K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 191.0K | $14.1M | $13.8M | 1.66% | -22,433 | 2026-03-31 |
| 5 | BOND | PIMCO ETF TR | 149.7K | $13.8M | $13.5M | 1.63% | +8.4K | 2026-03-31 |
| 6 | IUSB | ISHARES TR | 288.2K | $13.3M | $13.1M | 1.57% | -17,456 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 146.4K | $13.3M | $14.4M | 1.73% | +7.4K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 43.9K | $12.9M | $15.5M | 1.85% | -547 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 41.4K | $12.8M | $16.1M | 1.93% | +2.1K | 2026-03-31 |
| 10 | CVX | CHEVRON CORPORATION | 60.2K | $12.5M | $11.8M | 1.42% | -11,585 | 2026-03-31 |
| 11 | ADI | ANALOG DEVICES INC | 36.7K | $11.7M | $13.5M | 1.62% | -3,092 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 40.4K | $11.6M | $14.4M | 1.73% | +1.6K | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 47.3K | $11.6M | $12.1M | 1.45% | -1,502 | 2026-03-31 |
| 14 | VO | VANGUARD INDEX FDS | 38.5K | $11.1M | $12.5M | 1.50% | +1.2K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 18.2K | $10.4M | $10.1M | 1.22% | +6.3K | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 192.0K | $10.4M | $11.3M | 1.35% | +1.8K | 2026-03-31 |
| 17 | GSLC | GOLDMAN SACHS ETF TR | 76.8K | $9.6M | $11.0M | 1.32% | +646 | 2026-03-31 |
| 18 | CSCO | CISCO SYS INC | 120.7K | $9.4M | $14.0M | 1.68% | +26.8K | 2026-03-31 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | 177.5K | $8.5M | $8.5M | 1.02% | +20.5K | 2026-03-31 |
| 20 | BSV | VANGUARD BD INDEX FDS | 105.6K | $8.3M | $8.2M | 0.98% | +9.1K | 2026-03-31 |
| 21 | LOW | LOWES COS INC | 33.9K | $8.0M | $7.1M | 0.85% | -10,278 | 2026-03-31 |
| 22 | PYLD | PIMCO ETF TR | 288.8K | $7.6M | $7.6M | 0.91% | +39.6K | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 106.3K | $7.4M | $8.3M | 0.99% | +24.2K | 2026-03-31 |
| 24 | ECL | ECOLAB INC | 27.7K | $7.4M | $7.7M | 0.92% | -1,354 | 2026-03-31 |
| 25 | EEM | ISHARES TR | 129.9K | $7.4M | $8.3M | 1.00% | -15,099 | 2026-03-31 |
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