PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$695.1B
Holdings
227
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 54,869 | $30.8B | 4.44% | |
| 2 | AAPLAPPLE INC | 133,678 | $29.7B | 4.27% | |
| 3 | MSFTMICROSOFT CORP | 72,863 | $27.4B | 3.93% | |
| 4 | BNDVANGUARD BD INDEX FDS | 296,730 | $21.8B | 3.14% | |
| 5 | IUSBISHARES TR | 400,105 | $18.4B | 2.65% | |
| 6 | AQLTISHARES TR | 169,412 | $12.8B | 1.84% | |
| 7 | JPMJPMORGAN CHASE & CO. | 45,333 | $11.1B | 1.60% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 20,768 | $10.9B | 1.56% | |
| 9 | CVXCHEVRON CORP NEW | 61,950 | $10.4B | 1.49% | |
| 10 | LOWLOWES COS INC | 43,564 | $10.2B | 1.46% | |
| 11 | VOVANGUARD INDEX FDS | 35,816 | $9.3B | 1.33% | |
| 12 | JNJJOHNSON & JOHNSON | 52,724 | $8.7B | 1.26% | |
| 13 | BONDPIMCO ETF TR | 91,701 | $8.5B | 1.22% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 73,721 | $8.1B | 1.17% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 176,233 | $8.0B | 1.15% | |
| 16 | PGPROCTER AND GAMBLE CO | 45,475 | $7.7B | 1.11% | |
| 17 | AVGOBROADCOM INC | 44,794 | $7.5B | 1.08% | |
| 18 | EMBISHARES TR | 82,023 | $7.4B | 1.07% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 159,277 | $7.4B | 1.06% | |
| 20 | ECLECOLAB INC | 28,359 | $7.2B | 1.03% | |
| 21 | USHYISHARES TR | 186,861 | $6.9B | 0.99% | |
| 22 | ITWILLINOIS TOOL WKS INC | 26,491 | $6.6B | 0.95% | |
| 23 | EEMISHARES TR | 147,841 | $6.5B | 0.93% | |
| 24 | AMZNAMAZON COM INC | 33,611 | $6.4B | 0.92% | |
| 25 | ADIANALOG DEVICES INC | 30,549 | $6.2B | 0.89% | |
| 26 | ABBVABBVIE INC | 28,729 | $6.0B | 0.87% | |
| 27 | SPGIS&P GLOBAL INC | 11,468 | $5.8B | 0.84% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 6,017 | $5.7B | 0.82% | |
| 29 | MCDMCDONALDS CORP | 18,040 | $5.6B | 0.81% | |
| 30 | AFLAFLAC INC | 49,955 | $5.6B | 0.80% | |
| 31 | CSCOCISCO SYS INC | 89,532 | $5.5B | 0.79% | |
| 32 | ABTABBOTT LABS | 41,239 | $5.5B | 0.79% | |
| 33 | ACNACCENTURE PLC IRELAND | 16,670 | $5.2B | 0.75% | |
| 34 | WMBWILLIAMS COS INC | 85,977 | $5.1B | 0.74% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 16,722 | $5.1B | 0.73% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 103,868 | $5.1B | 0.73% | |
| 37 | BSVVANGUARD BD INDEX FDS | 63,619 | $5.0B | 0.72% | |
| 38 | TJXTJX COS INC NEW | 40,840 | $5.0B | 0.72% | |
| 39 | NEENEXTERA ENERGY INC | 69,759 | $4.9B | 0.71% | |
| 40 | LINLINDE PLC | 10,382 | $4.8B | 0.70% | |
| 41 | FDSFACTSET RESH SYS INC | 10,214 | $4.6B | 0.67% | |
| 42 | PEPPEPSICO INC | 30,875 | $4.6B | 0.67% | |
| 43 | CMCSACOMCAST CORP NEW | 124,299 | $4.6B | 0.66% | |
| 44 | CBCHUBB LIMITED | 15,000 | $4.5B | 0.65% | |
| 45 | NVDANVIDIA CORPORATION | 40,751 | $4.4B | 0.64% | |
| 46 | PAYXPAYCHEX INC | 28,557 | $4.4B | 0.63% | |
| 47 | AMGNAMGEN INC | 13,493 | $4.2B | 0.60% | |
| 48 | PSXPHILLIPS 66 | 33,632 | $4.2B | 0.60% | |
| 49 | BLKBLACKROCK INC | 4,256 | $4.0B | 0.58% | |
| 50 | LLYELI LILLY & CO | 4,765 | $3.9B | 0.57% | |
| 51 | IEMGISHARES INC | 71,235 | $3.8B | 0.55% | |
| 52 | WMTWALMART INC | 43,056 | $3.8B | 0.54% | |
| 53 | MRKMERCK & CO INC | 41,280 | $3.7B | 0.53% | |
| 54 | SAPSAP SE | 13,707 | $3.7B | 0.53% | |
| 55 | SBUXSTARBUCKS CORP | 37,154 | $3.6B | 0.52% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 70,572 | $3.6B | 0.52% | |
| 57 | GDGENERAL DYNAMICS CORP | 13,131 | $3.6B | 0.51% | |
| 58 | BSCTINVESCO EXCH TRD SLF IDX FD | 185,121 | $3.4B | 0.49% | |
| 59 | BSCSINVESCO EXCH TRD SLF IDX FD | 168,429 | $3.4B | 0.49% | |
| 60 | BSCRINVESCO EXCH TRD SLF IDX FD | 174,631 | $3.4B | 0.49% | |
| 61 | METAMETA PLATFORMS INC | 5,927 | $3.4B | 0.49% | |
| 62 | BSCQINVESCO EXCH TRD SLF IDX FD | 175,182 | $3.4B | 0.49% | |
| 63 | BSCPINVESCO EXCH TRD SLF IDX FD | 164,890 | $3.4B | 0.49% | |
| 64 | CMECME GROUP INC | 12,846 | $3.4B | 0.49% | |
| 65 | IJHISHARES TR | 58,115 | $3.4B | 0.49% | |
| 66 | PMBSPIMCO ETF TR | 34,912 | $3.4B | 0.49% | |
| 67 | PYLDPIMCO ETF TR | 127,741 | $3.4B | 0.48% | |
| 68 | RPMRPM INTL INC | 27,019 | $3.1B | 0.45% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,853 | $3.1B | 0.45% | |
| 70 | GWWGRAINGER W W INC | 3,152 | $3.1B | 0.45% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 14,844 | $3.1B | 0.45% | |
| 72 | IWMISHARES TR | 15,225 | $3.0B | 0.44% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 5,551 | $3.0B | 0.44% | |
| 74 | QCOMQUALCOMM INC | 19,617 | $3.0B | 0.43% | |
| 75 | CITCINTAS CORP | 14,183 | $2.9B | 0.42% | |
| 76 | EMREMERSON ELEC CO | 25,925 | $2.8B | 0.41% | |
| 77 | PHPARKER-HANNIFIN CORP | 4,643 | $2.8B | 0.41% | |
| 78 | GOOGLALPHABET INC | 17,788 | $2.8B | 0.40% | |
| 79 | ZTSZOETIS INC | 16,627 | $2.7B | 0.39% | |
| 80 | DYHTARGET CORP | 25,813 | $2.7B | 0.39% | |
| 81 | XOMEXXON MOBIL CORP | 22,540 | $2.7B | 0.39% | |
| 82 | NVSNNOVARTIS AG | 23,885 | $2.7B | 0.38% | |
| 83 | MAMASTERCARD INCORPORATED | 4,849 | $2.7B | 0.38% | |
| 84 | FTGCFIRST TR EXCHANGE TRAD FD VI | 102,464 | $2.6B | 0.38% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 5,960 | $2.6B | 0.38% | |
| 86 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 29,762 | $2.6B | 0.37% | |
| 87 | NFLXNETFLIX INC | 2,737 | $2.6B | 0.37% | |
| 88 | ULUNILEVER PLC | 42,809 | $2.5B | 0.37% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 15,831 | $2.5B | 0.36% | |
| 90 | TRPTC ENERGY CORP | 52,659 | $2.5B | 0.36% | |
| 91 | PDBCINVESCO ACTVELY MNGD ETC FD | 181,734 | $2.5B | 0.36% | |
| 92 | BIVVANGUARD BD INDEX FDS | 31,758 | $2.4B | 0.35% | |
| 93 | BLVVANGUARD BD INDEX FDS | 34,453 | $2.4B | 0.35% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 23,974 | $2.4B | 0.35% | |
| 95 | ROPROPER TECHNOLOGIES INC | 4,084 | $2.4B | 0.35% | |
| 96 | TMUST-MOBILE US INC | 9,016 | $2.4B | 0.35% | |
| 97 | CPCANADIAN PACIFIC KANSAS CITY | 33,689 | $2.4B | 0.34% | |
| 98 | MINTPIMCO ETF TR | 23,490 | $2.4B | 0.34% | |
| 99 | INTUINTUIT | 3,846 | $2.4B | 0.34% | |
| 100 | CMSCMS ENERGY CORP | 31,422 | $2.4B | 0.34% |
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