PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$762.2B
Holdings
225
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 56,547 | $37.8B | 4.97% | |
| 2 | MSFTMICROSOFT CORP | 66,261 | $34.3B | 4.50% | |
| 3 | AAPLAPPLE INC | 123,593 | $31.5B | 4.13% | |
| 4 | BNDVANGUARD BD INDEX FDS | 264,937 | $19.7B | 2.59% | |
| 5 | IUSBISHARES TR | 377,146 | $17.6B | 2.31% | |
| 6 | JPMJPMORGAN CHASE & CO. | 44,531 | $14.0B | 1.84% | |
| 7 | AVGOBROADCOM INC | 40,873 | $13.5B | 1.77% | |
| 8 | AQLTISHARES TR | 140,880 | $12.3B | 1.61% | |
| 9 | BONDPIMCO ETF TR | 121,501 | $11.3B | 1.49% | |
| 10 | LOWLOWES COS INC | 44,652 | $11.2B | 1.47% | |
| 11 | VOVANGUARD INDEX FDS | 37,848 | $11.1B | 1.46% | |
| 12 | CVXCHEVRON CORP NEW | 70,934 | $11.0B | 1.45% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 186,912 | $10.1B | 1.33% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 76,863 | $10.0B | 1.31% | |
| 15 | GOOGLALPHABET INC | 40,327 | $9.8B | 1.29% | |
| 16 | ADIANALOG DEVICES INC | 39,570 | $9.7B | 1.28% | |
| 17 | JNJJOHNSON & JOHNSON | 51,026 | $9.5B | 1.24% | |
| 18 | METAMETA PLATFORMS INC | 11,614 | $8.5B | 1.12% | |
| 19 | EEMISHARES TR | 148,498 | $7.9B | 1.04% | |
| 20 | ECLECOLAB INC | 28,606 | $7.8B | 1.03% | |
| 21 | BLKBLACKROCK INC | 6,612 | $7.7B | 1.01% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 157,877 | $7.4B | 0.97% | |
| 23 | AMZNAMAZON COM INC | 33,542 | $7.4B | 0.97% | |
| 24 | ITWILLINOIS TOOL WKS INC | 26,695 | $7.0B | 0.91% | |
| 25 | PGPROCTER AND GAMBLE CO | 44,364 | $6.8B | 0.89% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 135,741 | $6.7B | 0.88% | |
| 27 | ABBVABBVIE INC | 28,283 | $6.5B | 0.86% | |
| 28 | BSVVANGUARD BD INDEX FDS | 82,475 | $6.5B | 0.85% | |
| 29 | EMBISHARES TR | 68,181 | $6.5B | 0.85% | |
| 30 | MCDMCDONALDS CORP | 20,678 | $6.3B | 0.82% | |
| 31 | TJXTJX COS INC NEW | 42,012 | $6.1B | 0.80% | |
| 32 | IJHISHARES TR | 91,754 | $6.0B | 0.79% | |
| 33 | CSCOCISCO SYS INC | 85,710 | $5.9B | 0.77% | |
| 34 | SPGIS&P GLOBAL INC | 12,020 | $5.9B | 0.77% | |
| 35 | ABTABBOTT LABS | 41,757 | $5.6B | 0.73% | |
| 36 | NVDANVIDIA CORPORATION | 29,836 | $5.6B | 0.73% | |
| 37 | PYLDPIMCO ETF TR | 200,158 | $5.4B | 0.70% | |
| 38 | NEENEXTERA ENERGY INC | 70,359 | $5.3B | 0.70% | |
| 39 | PEPPEPSICO INC | 37,368 | $5.2B | 0.69% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 15,910 | $5.2B | 0.69% | |
| 41 | IEMGISHARES INC | 78,282 | $5.2B | 0.68% | |
| 42 | WECWEC ENERGY GROUP INC | 44,887 | $5.1B | 0.67% | |
| 43 | LINLINDE PLC | 10,617 | $5.0B | 0.66% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 16,958 | $5.0B | 0.65% | |
| 45 | PSXPHILLIPS 66 | 36,168 | $4.9B | 0.65% | |
| 46 | AXPAMERICAN EXPRESS CO | 13,775 | $4.6B | 0.60% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 13,167 | $4.5B | 0.60% | |
| 48 | BSCPINVESCO EXCH TRD SLF IDX FD | 217,935 | $4.5B | 0.59% | |
| 49 | BSCQINVESCO EXCH TRD SLF IDX FD | 230,336 | $4.5B | 0.59% | |
| 50 | BSCTINVESCO EXCH TRD SLF IDX FD | 239,475 | $4.5B | 0.59% | |
| 51 | BSCSINVESCO EXCH TRD SLF IDX FD | 218,647 | $4.5B | 0.59% | |
| 52 | GDGENERAL DYNAMICS CORP | 13,187 | $4.5B | 0.59% | |
| 53 | BSCRINVESCO EXCH TRD SLF IDX FD | 228,132 | $4.5B | 0.59% | |
| 54 | USHYISHARES TR | 116,204 | $4.4B | 0.58% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 4,703 | $4.4B | 0.57% | |
| 56 | ACNACCENTURE PLC IRELAND | 17,535 | $4.3B | 0.57% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 14,093 | $4.3B | 0.56% | |
| 58 | AMGNAMGEN INC | 14,960 | $4.2B | 0.55% | |
| 59 | CBCHUBB LIMITED | 14,630 | $4.1B | 0.54% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 5,015 | $4.0B | 0.52% | |
| 61 | APHAMPHENOL CORP NEW | 31,438 | $3.9B | 0.51% | |
| 62 | AFLAFLAC INC | 33,768 | $3.8B | 0.49% | |
| 63 | WMTWALMART INC | 36,409 | $3.8B | 0.49% | |
| 64 | PMBSPIMCO ETF TR | 37,668 | $3.7B | 0.49% | |
| 65 | MRKMERCK & CO INC | 44,169 | $3.7B | 0.49% | |
| 66 | PAYXPAYCHEX INC | 29,161 | $3.7B | 0.48% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 12,936 | $3.6B | 0.48% | |
| 68 | SAPSAP SE | 13,656 | $3.6B | 0.48% | |
| 69 | SBUXSTARBUCKS CORP | 41,447 | $3.5B | 0.46% | |
| 70 | GEGE AEROSPACE | 11,517 | $3.5B | 0.45% | |
| 71 | QCOMQUALCOMM INC | 19,951 | $3.3B | 0.44% | |
| 72 | CMECME GROUP INC | 12,283 | $3.3B | 0.44% | |
| 73 | RPMRPM INTL INC | 28,092 | $3.3B | 0.43% | |
| 74 | EMREMERSON ELEC CO | 24,924 | $3.3B | 0.43% | |
| 75 | NFLXNETFLIX INC | 2,683 | $3.2B | 0.42% | |
| 76 | BLVVANGUARD BD INDEX FDS | 45,209 | $3.2B | 0.42% | |
| 77 | BIVVANGUARD BD INDEX FDS | 40,795 | $3.2B | 0.42% | |
| 78 | FDSFACTSET RESH SYS INC | 11,107 | $3.2B | 0.42% | |
| 79 | BCSBARCLAYS PLC | 150,400 | $3.1B | 0.41% | |
| 80 | GWWGRAINGER W W INC | 3,151 | $3.0B | 0.39% | |
| 81 | NVSNNOVARTIS AG | 23,218 | $3.0B | 0.39% | |
| 82 | FASTFASTENAL CO | 59,101 | $2.9B | 0.38% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,685 | $2.9B | 0.37% | |
| 84 | MAMASTERCARD INCORPORATED | 4,975 | $2.8B | 0.37% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 6,126 | $2.8B | 0.37% | |
| 86 | TRPTC ENERGY CORP | 51,247 | $2.8B | 0.37% | |
| 87 | ZTSZOETIS INC | 18,560 | $2.7B | 0.36% | |
| 88 | CMICUMMINS INC | 6,408 | $2.7B | 0.36% | |
| 89 | INTUINTUIT | 3,941 | $2.7B | 0.35% | |
| 90 | PHPARKER-HANNIFIN CORP | 3,535 | $2.7B | 0.35% | |
| 91 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 29,421 | $2.7B | 0.35% | |
| 92 | CPCANADIAN PACIFIC KANSAS CITY | 35,470 | $2.6B | 0.35% | |
| 93 | VVISA INC | 7,676 | $2.6B | 0.34% | |
| 94 | AZNASTRAZENECA PLC | 33,969 | $2.6B | 0.34% | |
| 95 | ULUNILEVER PLC | 42,568 | $2.5B | 0.33% | |
| 96 | SMFGSUMITOMO MITSUI FINL GROUP I | 150,136 | $2.5B | 0.33% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 25,433 | $2.5B | 0.33% | |
| 98 | WMBWILLIAMS COS INC | 39,148 | $2.5B | 0.33% | |
| 99 | FTGCFIRST TR EXCHANGE TRAD FD VI | 95,693 | $2.5B | 0.33% | |
| 100 | CMSCMS ENERGY CORP | 33,829 | $2.5B | 0.33% |
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