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
201	PFFISHARES TR	10,000	$307K	0.04%
202	VXUSVANGUARD STAR FDS	4,388	$303K	0.04%
203	AROWARROW FINL CORP	11,000	$291K	0.04%
204	VDEVANGUARD WORLD FD	2,426	$289K	0.04%
205	APDAIR PRODS & CHEMS INC	1,020	$288K	0.04%
206	APY1EURCHAMPIONX CORPORATION	11,345	$282K	0.04%
207	TRVCCITIGROUP INC	3,294	$280K	0.04%
208	TMTOYOTA MOTOR CORP	1,617	$279K	0.04%
209	VOOGVANGUARD ADMIRAL FDS INC	672	$266K	0.04%
210	INTCINTEL CORP	11,865	$266K	0.04%
211	VHTVANGUARD WORLD FD	1,035	$257K	0.04%
212	BMYBRISTOL-MYERS SQUIBB CO	5,550	$257K	0.04%
213	DCIDONALDSON INC	3,671	$255K	0.03%
214	GILDGILEAD SCIENCES INC	2,121	$235K	0.03%
215	VFHVANGUARD WORLD FD	1,840	$234K	0.03%
216	GQ9SPDR GOLD TR	747	$228K	0.03%
217	IWDISHARES TR	1,172	$228K	0.03%
218	TDIVFIRST TR EXCHANGE TRADED FD	2,521	$227K	0.03%
219	GOOGALPHABET INC	1,280	$227K	0.03%
220	DISDISNEY WALT CO	1,737	$215K	0.03%
221	UPSUNITED PARCEL SERVICE INC	2,115	$213K	0.03%
222	EVTRMORGAN STANLEY ETF TRUST	4,188	$213K	0.03%
223	RIVNRIVIAN AUTOMOTIVE INC	15,500	$213K	0.03%
224	COPCONOCOPHILLIPS	2,340	$210K	0.03%
225	TMOTHERMO FISHER SCIENTIFIC INC	504	$204K	0.03%
226	INGING GROEP N.V.	9,193	$201K	0.03%
227	MVISMICROVISION INC DEL	33,400	$38K	0.01%

PreviousPage 3 of 3