PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PM PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | Institutional Filer | ▲ 0.03% | $762.9M | 214 |
Current Portfolio Holdings
Showing all 214 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 54K | $35.1M | 4.60% |
| 2 | AAPL | Apple Inc. | Technology | 121K | $30.7M | 4.02% |
| 3 | MSFT | Microsoft Corporation | Technology | 69K | $25.7M | 3.37% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 191K | $14.1M | 1.84% |
| 5 | BOND | PIMCO ETF TR | — | 150K | $13.8M | 1.81% |
| 6 | IUSB | ISHARES TR | — | 288K | $13.3M | 1.74% |
| 7 | IEFA | ISHARES TR | — | 146K | $13.3M | 1.74% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 44K | $12.9M | 1.69% |
| 9 | AVGO | Broadcom Inc. | Technology | 41K | $12.8M | 1.68% |
| 10 | CVX | Chevron Corporation | Energy | 60K | $12.5M | 1.63% |
| 11 | ADI | Analog Devices, Inc. | Technology | 37K | $11.7M | 1.53% |
| 12 | GOOGL | Alphabet Inc. | Technology | 40K | $11.6M | 1.52% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 47K | $11.6M | 1.52% |
| 14 | VO | VANGUARD INDEX FDS | — | 39K | $11.1M | 1.45% |
| 15 | META | Meta Platforms, Inc. | Technology | 18K | $10.4M | 1.37% |
Showing 1 to 15 of 214 holdings