PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$728.7B
Holdings
227
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 54,396 | $33.8B | 4.64% | |
| 2 | MSFTMICROSOFT CORP | 66,899 | $33.3B | 4.57% | |
| 3 | AAPLAPPLE INC | 125,355 | $25.7B | 3.53% | |
| 4 | BNDVANGUARD BD INDEX FDS | 278,629 | $20.5B | 2.82% | |
| 5 | IUSBISHARES TR | 360,569 | $16.7B | 2.29% | |
| 6 | JPMJPMORGAN CHASE & CO. | 44,804 | $13.0B | 1.78% | |
| 7 | AQLTISHARES TR | 146,312 | $12.2B | 1.68% | |
| 8 | AVGOBROADCOM INC | 43,986 | $12.1B | 1.66% | |
| 9 | VOVANGUARD INDEX FDS | 36,898 | $10.3B | 1.42% | |
| 10 | LOWLOWES COS INC | 45,065 | $10.0B | 1.37% | |
| 11 | BONDPIMCO ETF TR | 107,834 | $9.9B | 1.36% | |
| 12 | CVXCHEVRON CORP NEW | 68,773 | $9.8B | 1.35% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 181,432 | $9.0B | 1.23% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 73,855 | $9.0B | 1.23% | |
| 15 | METAMETA PLATFORMS INC | 11,807 | $8.7B | 1.20% | |
| 16 | JNJJOHNSON & JOHNSON | 52,807 | $8.1B | 1.11% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 25,772 | $8.0B | 1.10% | |
| 18 | ACNACCENTURE PLC IRELAND | 25,285 | $7.6B | 1.04% | |
| 19 | ADIANALOG DEVICES INC | 30,993 | $7.4B | 1.01% | |
| 20 | AMZNAMAZON COM INC | 33,551 | $7.4B | 1.01% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 157,576 | $7.3B | 1.00% | |
| 22 | EEMISHARES TR | 148,776 | $7.2B | 0.98% | |
| 23 | PGPROCTER AND GAMBLE CO | 44,150 | $7.0B | 0.97% | |
| 24 | EMBISHARES TR | 74,163 | $6.9B | 0.94% | |
| 25 | ITWILLINOIS TOOL WKS INC | 26,869 | $6.6B | 0.91% | |
| 26 | ECLECOLAB INC | 24,417 | $6.6B | 0.90% | |
| 27 | GOOGLALPHABET INC | 36,182 | $6.4B | 0.88% | |
| 28 | SPGIS&P GLOBAL INC | 11,861 | $6.3B | 0.86% | |
| 29 | USHYISHARES TR | 165,549 | $6.2B | 0.85% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 121,872 | $6.0B | 0.83% | |
| 31 | MCDMCDONALDS CORP | 20,361 | $5.9B | 0.82% | |
| 32 | CSCOCISCO SYS INC | 85,704 | $5.9B | 0.82% | |
| 33 | BSVVANGUARD BD INDEX FDS | 73,844 | $5.8B | 0.80% | |
| 34 | ABTABBOTT LABS | 42,043 | $5.7B | 0.78% | |
| 35 | AFLAFLAC INC | 52,855 | $5.6B | 0.76% | |
| 36 | ABBVABBVIE INC | 28,722 | $5.3B | 0.73% | |
| 37 | WMBWILLIAMS COS INC | 84,169 | $5.3B | 0.73% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 16,944 | $5.2B | 0.72% | |
| 39 | TJXTJX COS INC NEW | 41,197 | $5.1B | 0.70% | |
| 40 | LINLINDE PLC | 10,640 | $5.0B | 0.69% | |
| 41 | PEPPEPSICO INC | 37,353 | $4.9B | 0.68% | |
| 42 | IJHISHARES TR | 78,245 | $4.9B | 0.67% | |
| 43 | NEENEXTERA ENERGY INC | 69,841 | $4.8B | 0.67% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 4,731 | $4.7B | 0.64% | |
| 45 | WECWEC ENERGY GROUP INC | 44,198 | $4.6B | 0.63% | |
| 46 | FDSFACTSET RESH SYS INC | 10,274 | $4.6B | 0.63% | |
| 47 | BLKBLACKROCK INC | 4,368 | $4.6B | 0.63% | |
| 48 | CBCHUBB LIMITED | 15,566 | $4.5B | 0.62% | |
| 49 | PSXPHILLIPS 66 | 36,478 | $4.4B | 0.60% | |
| 50 | IEMGISHARES INC | 72,433 | $4.3B | 0.60% | |
| 51 | PAYXPAYCHEX INC | 29,053 | $4.2B | 0.58% | |
| 52 | AMGNAMGEN INC | 14,983 | $4.2B | 0.57% | |
| 53 | SAPSAP SE | 13,457 | $4.1B | 0.56% | |
| 54 | BSCTINVESCO EXCH TRD SLF IDX FD | 216,348 | $4.0B | 0.56% | |
| 55 | BSCSINVESCO EXCH TRD SLF IDX FD | 196,902 | $4.0B | 0.55% | |
| 56 | BSCRINVESCO EXCH TRD SLF IDX FD | 204,481 | $4.0B | 0.55% | |
| 57 | BSCQINVESCO EXCH TRD SLF IDX FD | 205,433 | $4.0B | 0.55% | |
| 58 | BSCPINVESCO EXCH TRD SLF IDX FD | 193,491 | $4.0B | 0.55% | |
| 59 | PMBSPIMCO ETF TR | 41,000 | $4.0B | 0.55% | |
| 60 | PYLDPIMCO ETF TR | 150,190 | $4.0B | 0.55% | |
| 61 | GDGENERAL DYNAMICS CORP | 13,318 | $3.9B | 0.53% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 5,423 | $3.8B | 0.53% | |
| 63 | SBUXSTARBUCKS CORP | 41,506 | $3.8B | 0.52% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 12,643 | $3.7B | 0.51% | |
| 65 | LLYELI LILLY & CO | 4,682 | $3.6B | 0.50% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 14,290 | $3.6B | 0.49% | |
| 67 | NFLXNETFLIX INC | 2,675 | $3.6B | 0.49% | |
| 68 | WMTWALMART INC | 36,459 | $3.6B | 0.49% | |
| 69 | IWMISHARES TR | 15,989 | $3.5B | 0.47% | |
| 70 | MRKMERCK & CO INC | 43,258 | $3.4B | 0.47% | |
| 71 | EMREMERSON ELEC CO | 25,350 | $3.4B | 0.46% | |
| 72 | CMECME GROUP INC | 12,262 | $3.4B | 0.46% | |
| 73 | GWWGRAINGER W W INC | 3,137 | $3.3B | 0.45% | |
| 74 | APHAMPHENOL CORP NEW | 32,508 | $3.2B | 0.44% | |
| 75 | QCOMQUALCOMM INC | 19,650 | $3.1B | 0.43% | |
| 76 | CITCINTAS CORP | 13,696 | $3.1B | 0.42% | |
| 77 | RPMRPM INTL INC | 27,627 | $3.0B | 0.42% | |
| 78 | INTUINTUIT | 3,826 | $3.0B | 0.41% | |
| 79 | GEGE AEROSPACE | 11,533 | $3.0B | 0.41% | |
| 80 | ZTSZOETIS INC | 18,622 | $2.9B | 0.40% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 8,864 | $2.9B | 0.39% | |
| 82 | BIVVANGUARD BD INDEX FDS | 36,978 | $2.9B | 0.39% | |
| 83 | BLVVANGUARD BD INDEX FDS | 40,952 | $2.8B | 0.39% | |
| 84 | BCSBARCLAYS PLC | 152,948 | $2.8B | 0.39% | |
| 85 | NVSNNOVARTIS AG | 23,434 | $2.8B | 0.39% | |
| 86 | MAMASTERCARD INCORPORATED | 4,879 | $2.7B | 0.38% | |
| 87 | CPCANADIAN PACIFIC KANSAS CITY | 34,445 | $2.7B | 0.37% | |
| 88 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 29,353 | $2.7B | 0.37% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,542 | $2.7B | 0.37% | |
| 90 | MINTPIMCO ETF TR | 26,648 | $2.7B | 0.37% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 24,454 | $2.6B | 0.36% | |
| 92 | ULUNILEVER PLC | 42,033 | $2.6B | 0.35% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 6,021 | $2.5B | 0.35% | |
| 94 | XOMEXXON MOBIL CORP | 23,212 | $2.5B | 0.34% | |
| 95 | TRPTC ENERGY CORP | 51,103 | $2.5B | 0.34% | |
| 96 | NOWSERVICENOW INC | 2,411 | $2.5B | 0.34% | |
| 97 | FTGCFIRST TR EXCHANGE TRAD FD VI | 97,580 | $2.4B | 0.33% | |
| 98 | ROPROPER TECHNOLOGIES INC | 4,226 | $2.4B | 0.33% | |
| 99 | NVDANVIDIA CORPORATION | 15,154 | $2.4B | 0.33% | |
| 100 | SYKSTRYKER CORPORATION | 6,051 | $2.4B | 0.33% |
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