PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$728.7M

Holdings

227

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	54,396	$33.8M	4.64%
2	MSFTMICROSOFT CORP	66,899	$33.3M	4.57%
3	AAPLAPPLE INC	125,355	$25.7M	3.53%
4	BNDVANGUARD BD INDEX FDS	278,629	$20.5M	2.82%
5	IUSBISHARES TR	360,569	$16.7M	2.29%
6	JPMJPMORGAN CHASE & CO.	44,804	$13.0M	1.78%
7	AQLTISHARES TR	146,312	$12.2M	1.68%
8	AVGOBROADCOM INC	43,986	$12.1M	1.66%
9	VOVANGUARD INDEX FDS	36,898	$10.3M	1.42%
10	LOWLOWES COS INC	45,065	$10.0M	1.37%
11	BONDPIMCO ETF TR	107,834	$9.9M	1.36%
12	CVXCHEVRON CORP NEW	68,773	$9.8M	1.35%
13	VWOVANGUARD INTL EQUITY INDEX F	181,432	$9.0M	1.23%
14	GSLCGOLDMAN SACHS ETF TR	73,855	$9.0M	1.23%
15	METAMETA PLATFORMS INC	11,807	$8.7M	1.20%
16	JNJJOHNSON & JOHNSON	52,807	$8.1M	1.11%
17	UNHUNITEDHEALTH GROUP INC	25,772	$8.0M	1.10%
18	ACNACCENTURE PLC IRELAND	25,285	$7.6M	1.04%
19	ADIANALOG DEVICES INC	30,993	$7.4M	1.01%
20	AMZNAMAZON COM INC	33,551	$7.4M	1.01%
21	VMBSVANGUARD SCOTTSDALE FDS	157,576	$7.3M	1.00%
22	EEMISHARES TR	148,776	$7.2M	0.98%
23	PGPROCTER AND GAMBLE CO	44,150	$7.0M	0.97%
24	EMBISHARES TR	74,163	$6.9M	0.94%
25	ITWILLINOIS TOOL WKS INC	26,869	$6.6M	0.91%
26	ECLECOLAB INC	24,417	$6.6M	0.90%
27	GOOGLALPHABET INC	36,182	$6.4M	0.88%
28	SPGIS&P GLOBAL INC	11,861	$6.3M	0.86%
29	USHYISHARES TR	165,549	$6.2M	0.85%
30	BNDXVANGUARD CHARLOTTE FDS	121,872	$6.0M	0.83%
31	MCDMCDONALDS CORP	20,361	$5.9M	0.82%
32	CSCOCISCO SYS INC	85,704	$5.9M	0.82%
33	BSVVANGUARD BD INDEX FDS	73,844	$5.8M	0.80%
34	ABTABBOTT LABS	42,043	$5.7M	0.78%
35	AFLAFLAC INC	52,855	$5.6M	0.76%
36	ABBVABBVIE INC	28,722	$5.3M	0.73%
37	WMBWILLIAMS COS INC	84,169	$5.3M	0.73%
38	ADPAUTOMATIC DATA PROCESSING IN	16,944	$5.2M	0.72%
39	TJXTJX COS INC NEW	41,197	$5.1M	0.70%
40	LINLINDE PLC	10,640	$5.0M	0.69%
41	PEPPEPSICO INC	37,353	$4.9M	0.68%
42	IJHISHARES TR	78,245	$4.9M	0.67%
43	NEENEXTERA ENERGY INC	69,841	$4.8M	0.67%
44	COSTCOSTCO WHSL CORP NEW	4,731	$4.7M	0.64%
45	WECWEC ENERGY GROUP INC	44,198	$4.6M	0.63%
46	FDSFACTSET RESH SYS INC	10,274	$4.6M	0.63%
47	BLKBLACKROCK INC	4,368	$4.6M	0.63%
48	CBCHUBB LIMITED	15,566	$4.5M	0.62%
49	PSXPHILLIPS 66	36,478	$4.4M	0.60%
50	IEMGISHARES INC	72,433	$4.3M	0.60%
51	PAYXPAYCHEX INC	29,053	$4.2M	0.58%
52	AMGNAMGEN INC	14,983	$4.2M	0.57%
53	SAPSAP SE	13,457	$4.1M	0.56%
54	BSCTINVESCO EXCH TRD SLF IDX FD	216,348	$4.0M	0.56%
55	BSCSINVESCO EXCH TRD SLF IDX FD	196,902	$4.0M	0.55%
56	BSCRINVESCO EXCH TRD SLF IDX FD	204,481	$4.0M	0.55%
57	BSCQINVESCO EXCH TRD SLF IDX FD	205,433	$4.0M	0.55%
58	BSCPINVESCO EXCH TRD SLF IDX FD	193,491	$4.0M	0.55%
59	PMBSPIMCO ETF TR	41,000	$4.0M	0.55%
60	PYLDPIMCO ETF TR	150,190	$4.0M	0.55%
61	GDGENERAL DYNAMICS CORP	13,318	$3.9M	0.53%
62	GSGOLDMAN SACHS GROUP INC	5,423	$3.8M	0.53%
63	SBUXSTARBUCKS CORP	41,506	$3.8M	0.52%
64	IBMINTERNATIONAL BUSINESS MACHS	12,643	$3.7M	0.51%
65	LLYELI LILLY & CO	4,682	$3.6M	0.50%
66	LHXL3HARRIS TECHNOLOGIES INC	14,290	$3.6M	0.49%
67	NFLXNETFLIX INC	2,675	$3.6M	0.49%
68	WMTWALMART INC	36,459	$3.6M	0.49%
69	IWMISHARES TR	15,989	$3.5M	0.47%
70	MRKMERCK & CO INC	43,258	$3.4M	0.47%
71	EMREMERSON ELEC CO	25,350	$3.4M	0.46%
72	CMECME GROUP INC	12,262	$3.4M	0.46%
73	GWWGRAINGER W W INC	3,137	$3.3M	0.45%
74	APHAMPHENOL CORP NEW	32,508	$3.2M	0.44%
75	QCOMQUALCOMM INC	19,650	$3.1M	0.43%
76	CITCINTAS CORP	13,696	$3.1M	0.42%
77	RPMRPM INTL INC	27,627	$3.0M	0.42%
78	INTUINTUIT	3,826	$3.0M	0.41%
79	GEGE AEROSPACE	11,533	$3.0M	0.41%
80	ZTSZOETIS INC	18,622	$2.9M	0.40%
81	CEGCONSTELLATION ENERGY CORP	8,864	$2.9M	0.39%
82	BIVVANGUARD BD INDEX FDS	36,978	$2.9M	0.39%
83	BLVVANGUARD BD INDEX FDS	40,952	$2.8M	0.39%
84	BCSBARCLAYS PLC	152,948	$2.8M	0.39%
85	NVSNNOVARTIS AG	23,434	$2.8M	0.39%
86	MAMASTERCARD INCORPORATED	4,879	$2.7M	0.38%
87	CPCANADIAN PACIFIC KANSAS CITY	34,445	$2.7M	0.37%
88	CCEPCOCA-COLA EUROPACIFIC PARTNE	29,353	$2.7M	0.37%
89	BRK/BBERKSHIRE HATHAWAY INC DEL	5,542	$2.7M	0.37%
90	MINTPIMCO ETF TR	26,648	$2.7M	0.37%
91	BSXBOSTON SCIENTIFIC CORP	24,454	$2.6M	0.36%
92	ULUNILEVER PLC	42,033	$2.6M	0.35%
93	MSIMOTOROLA SOLUTIONS INC	6,021	$2.5M	0.35%
94	XOMEXXON MOBIL CORP	23,212	$2.5M	0.34%
95	TRPTC ENERGY CORP	51,103	$2.5M	0.34%
96	NOWSERVICENOW INC	2,411	$2.5M	0.34%
97	FTGCFIRST TR EXCHANGE TRAD FD VI	97,580	$2.4M	0.33%
98	ROPROPER TECHNOLOGIES INC	4,226	$2.4M	0.33%
99	NVDANVIDIA CORPORATION	15,154	$2.4M	0.33%
100	SYKSTRYKER CORPORATION	6,051	$2.4M	0.33%

Page 1 of 3Next