PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$695.1M

Holdings

227

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (227 positions)

StockValue
IVVISHARES TR
$30.8M
AAPLAPPLE INC
$29.7M
MSFTMICROSOFT CORP
$27.4M
BNDVANGUARD BD INDEX FDS
$21.8M
IUSBISHARES TR
$18.4M
AQLTISHARES TR
$12.8M
JPMJPMORGAN CHASE & CO.
$11.1M
UNHUNITEDHEALTH GROUP INC
$10.9M
CVXCHEVRON CORP NEW
$10.4M
LOWLOWES COS INC
$10.2M
VOVANGUARD INDEX FDS
$9.3M
JNJJOHNSON & JOHNSON
$8.7M
BONDPIMCO ETF TR
$8.5M
GSLCGOLDMAN SACHS ETF TR
$8.1M
VWOVANGUARD INTL EQUITY INDEX F
$8.0M
PGPROCTER AND GAMBLE CO
$7.7M
AVGOBROADCOM INC
$7.5M
EMBISHARES TR
$7.4M
VMBSVANGUARD SCOTTSDALE FDS
$7.4M
ECLECOLAB INC
$7.2M
USHYISHARES TR
$6.9M
ITWILLINOIS TOOL WKS INC
$6.6M
EEMISHARES TR
$6.5M
AMZNAMAZON COM INC
$6.4M
ADIANALOG DEVICES INC
$6.2M
ABBVABBVIE INC
$6.0M
SPGIS&P GLOBAL INC
$5.8M
COSTCOSTCO WHSL CORP NEW
$5.7M
MCDMCDONALDS CORP
$5.6M
AFLAFLAC INC
$5.6M
CSCOCISCO SYS INC
$5.5M
ABTABBOTT LABS
$5.5M
ACNACCENTURE PLC IRELAND
$5.2M
WMBWILLIAMS COS INC
$5.1M
ADPAUTOMATIC DATA PROCESSING IN
$5.1M
BNDXVANGUARD CHARLOTTE FDS
$5.1M
BSVVANGUARD BD INDEX FDS
$5.0M
TJXTJX COS INC NEW
$5.0M
NEENEXTERA ENERGY INC
$4.9M
LINLINDE PLC
$4.8M
FDSFACTSET RESH SYS INC
$4.6M
PEPPEPSICO INC
$4.6M
CMCSACOMCAST CORP NEW
$4.6M
CBCHUBB LIMITED
$4.5M
NVDANVIDIA CORPORATION
$4.4M
PAYXPAYCHEX INC
$4.4M
AMGNAMGEN INC
$4.2M
PSXPHILLIPS 66
$4.2M
BLKBLACKROCK INC
$4.0M
LLYELI LILLY & CO
$3.9M
IEMGISHARES INC
$3.8M
WMTWALMART INC
$3.8M
MRKMERCK & CO INC
$3.7M
SAPSAP SE
$3.7M
SBUXSTARBUCKS CORP
$3.6M
VEAVANGUARD TAX-MANAGED FDS
$3.6M
GDGENERAL DYNAMICS CORP
$3.6M
BSCTINVESCO EXCH TRD SLF IDX FD
$3.4M
BSCSINVESCO EXCH TRD SLF IDX FD
$3.4M
BSCRINVESCO EXCH TRD SLF IDX FD
$3.4M
METAMETA PLATFORMS INC
$3.4M
BSCQINVESCO EXCH TRD SLF IDX FD
$3.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$3.4M
CMECME GROUP INC
$3.4M
IJHISHARES TR
$3.4M
PMBSPIMCO ETF TR
$3.4M
PYLDPIMCO ETF TR
$3.4M
RPMRPM INTL INC
$3.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.1M
GWWGRAINGER W W INC
$3.1M
LHXL3HARRIS TECHNOLOGIES INC
$3.1M
IWMISHARES TR
$3.0M
GSGOLDMAN SACHS GROUP INC
$3.0M
QCOMQUALCOMM INC
$3.0M
CITCINTAS CORP
$2.9M
EMREMERSON ELEC CO
$2.8M
PHPARKER-HANNIFIN CORP
$2.8M
GOOGLALPHABET INC
$2.8M
ZTSZOETIS INC
$2.7M
DYHTARGET CORP
$2.7M
XOMEXXON MOBIL CORP
$2.7M
NVSNNOVARTIS AG
$2.7M
MAMASTERCARD INCORPORATED
$2.7M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.6M
MSIMOTOROLA SOLUTIONS INC
$2.6M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.6M
NFLXNETFLIX INC
$2.6M
ULUNILEVER PLC
$2.5M
4I1PHILIP MORRIS INTL INC
$2.5M
TRPTC ENERGY CORP
$2.5M
PDBCINVESCO ACTVELY MNGD ETC FD
$2.5M
BIVVANGUARD BD INDEX FDS
$2.4M
BLVVANGUARD BD INDEX FDS
$2.4M
BSXBOSTON SCIENTIFIC CORP
$2.4M
ROPROPER TECHNOLOGIES INC
$2.4M
TMUST-MOBILE US INC
$2.4M
CPCANADIAN PACIFIC KANSAS CITY
$2.4M
MINTPIMCO ETF TR
$2.4M
INTUINTUIT
$2.4M
CMSCMS ENERGY CORP
$2.4M
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