PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$762.2M

Holdings

225

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (225 positions)

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

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