13F HOLDINGS REPORT
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001765380-25-000156
Total Value
$695.1M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,869 | $30.8M | 4.44% |
| 2 | APPLE INC | AAPL | 133,678 | $29.7M | 4.27% |
| 3 | MICROSOFT CORP | MSFT | 72,863 | $27.4M | 3.93% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 296,730 | $21.8M | 3.14% |
| 5 | ISHARES TR | 46434V613 | 400,105 | $18.4M | 2.65% |
| 6 | ISHARES TR | 46432F842 | 169,412 | $12.8M | 1.84% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 45,333 | $11.1M | 1.60% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 20,768 | $10.9M | 1.56% |
| 9 | CHEVRON CORP NEW | CVX | 61,950 | $10.4M | 1.49% |
| 10 | LOWES COS INC | 548661107 | 43,564 | $10.2M | 1.46% |
| 11 | VANGUARD INDEX FDS | 922908629 | 35,816 | $9.3M | 1.33% |
| 12 | JOHNSON & JOHNSON | JNJ | 52,724 | $8.7M | 1.26% |
| 13 | PIMCO ETF TR | 72201R775 | 91,701 | $8.5M | 1.22% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 73,721 | $8.1M | 1.17% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,233 | $8.0M | 1.15% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 45,475 | $7.7M | 1.11% |
| 17 | BROADCOM INC | AVGO | 44,794 | $7.5M | 1.08% |
| 18 | ISHARES TR | 464288281 | 82,023 | $7.4M | 1.07% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 159,277 | $7.4M | 1.06% |
| 20 | ECOLAB INC | ECL | 28,359 | $7.2M | 1.03% |
| 21 | ISHARES TR | 46435U853 | 186,861 | $6.9M | 0.99% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 26,491 | $6.6M | 0.95% |
| 23 | ISHARES TR | 464287234 | 147,841 | $6.5M | 0.93% |
| 24 | AMAZON COM INC | AMZN | 33,611 | $6.4M | 0.92% |
| 25 | ANALOG DEVICES INC | ADI | 30,549 | $6.2M | 0.89% |
| 26 | ABBVIE INC | ABBV | 28,729 | $6.0M | 0.87% |
| 27 | S&P GLOBAL INC | SPGI | 11,468 | $5.8M | 0.84% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 6,017 | $5.7M | 0.82% |
| 29 | MCDONALDS CORP | MCD | 18,040 | $5.6M | 0.81% |
| 30 | AFLAC INC | AFL | 49,955 | $5.6M | 0.80% |
| 31 | CISCO SYS INC | CSCO | 89,532 | $5.5M | 0.79% |
| 32 | ABBOTT LABS | ABLZF | 41,239 | $5.5M | 0.79% |
| 33 | ACCENTURE PLC IRELAND | ACN | 16,670 | $5.2M | 0.75% |
| 34 | WILLIAMS COS INC | 969457100 | 85,977 | $5.1M | 0.74% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 16,722 | $5.1M | 0.73% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 103,868 | $5.1M | 0.73% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 63,619 | $5.0M | 0.72% |
| 38 | TJX COS INC NEW | 872540109 | 40,840 | $5.0M | 0.72% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 69,759 | $4.9M | 0.71% |
| 40 | LINDE PLC | LIN | 10,382 | $4.8M | 0.70% |
| 41 | FACTSET RESH SYS INC | 303075105 | 10,214 | $4.6M | 0.67% |
| 42 | PEPSICO INC | PEP | 30,875 | $4.6M | 0.67% |
| 43 | COMCAST CORP NEW | CCZ | 124,299 | $4.6M | 0.66% |
| 44 | CHUBB LIMITED | CB | 15,000 | $4.5M | 0.65% |
| 45 | NVIDIA CORPORATION | NVDA | 40,751 | $4.4M | 0.64% |
| 46 | PAYCHEX INC | PAYX | 28,557 | $4.4M | 0.63% |
| 47 | AMGEN INC | AMGN | 13,493 | $4.2M | 0.60% |
| 48 | PHILLIPS 66 | PSX | 33,632 | $4.2M | 0.60% |
| 49 | BLACKROCK INC | BLK | 4,256 | $4.0M | 0.58% |
| 50 | ELI LILLY & CO | LLY | 4,765 | $3.9M | 0.57% |
| 51 | ISHARES INC | 46434G103 | 71,235 | $3.8M | 0.55% |
| 52 | WALMART INC | WMT | 43,056 | $3.8M | 0.54% |
| 53 | MERCK & CO INC | MRK | 41,280 | $3.7M | 0.53% |
| 54 | SAP SE | SAPGF | 13,707 | $3.7M | 0.53% |
| 55 | STARBUCKS CORP | SBUX | 37,154 | $3.6M | 0.52% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,572 | $3.6M | 0.52% |
| 57 | GENERAL DYNAMICS CORP | GD | 13,131 | $3.6M | 0.51% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,121 | $3.4M | 0.49% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,429 | $3.4M | 0.49% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,631 | $3.4M | 0.49% |
| 61 | META PLATFORMS INC | META | 5,927 | $3.4M | 0.49% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 175,182 | $3.4M | 0.49% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,890 | $3.4M | 0.49% |
| 64 | CME GROUP INC | CME | 12,846 | $3.4M | 0.49% |
| 65 | ISHARES TR | 464287507 | 58,115 | $3.4M | 0.49% |
| 66 | PIMCO ETF TR | 72201R817 | 34,912 | $3.4M | 0.49% |
| 67 | PIMCO ETF TR | 72201R585 | 127,741 | $3.4M | 0.48% |
| 68 | RPM INTL INC | 749685103 | 27,019 | $3.1M | 0.45% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,853 | $3.1M | 0.45% |
| 70 | GRAINGER W W INC | 384802104 | 3,152 | $3.1M | 0.45% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 14,844 | $3.1M | 0.45% |
| 72 | ISHARES TR | 464287655 | 15,225 | $3.0M | 0.44% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 5,551 | $3.0M | 0.44% |
| 74 | QUALCOMM INC | QCOM | 19,617 | $3.0M | 0.43% |
| 75 | CINTAS CORP | CTAS | 14,183 | $2.9M | 0.42% |
| 76 | EMERSON ELEC CO | EMR | 25,925 | $2.8M | 0.41% |
| 77 | PARKER-HANNIFIN CORP | PH | 4,643 | $2.8M | 0.41% |
| 78 | ALPHABET INC | GOOG | 17,788 | $2.8M | 0.40% |
| 79 | ZOETIS INC | ZTS | 16,627 | $2.7M | 0.39% |
| 80 | TARGET CORP | TGT | 25,813 | $2.7M | 0.39% |
| 81 | EXXON MOBIL CORP | XOM | 22,540 | $2.7M | 0.39% |
| 82 | NOVARTIS AG | NVSEF | 23,885 | $2.7M | 0.38% |
| 83 | MASTERCARD INCORPORATED | MA | 4,849 | $2.7M | 0.38% |
| 84 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 102,464 | $2.6M | 0.38% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 5,960 | $2.6M | 0.38% |
| 86 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,762 | $2.6M | 0.37% |
| 87 | NETFLIX INC | NFLX | 2,737 | $2.6M | 0.37% |
| 88 | UNILEVER PLC | UNLYF | 42,809 | $2.5M | 0.37% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 15,831 | $2.5M | 0.36% |
| 90 | TC ENERGY CORP | TRPRF | 52,659 | $2.5M | 0.36% |
| 91 | INVESCO ACTVELY MNGD ETC FD | IVZ | 181,734 | $2.5M | 0.36% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 31,758 | $2.4M | 0.35% |
| 93 | VANGUARD BD INDEX FDS | 921937793 | 34,453 | $2.4M | 0.35% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 23,974 | $2.4M | 0.35% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 4,084 | $2.4M | 0.35% |
| 96 | T-MOBILE US INC | TMUSZ | 9,016 | $2.4M | 0.35% |
| 97 | CANADIAN PACIFIC KANSAS CITY | CP | 33,689 | $2.4M | 0.34% |
| 98 | PIMCO ETF TR | 72201R833 | 23,490 | $2.4M | 0.34% |
| 99 | INTUIT | INTU | 3,846 | $2.4M | 0.34% |
| 100 | CMS ENERGY CORP | CMS-PC | 31,422 | $2.4M | 0.34% |
| 101 | EATON CORP PLC | ETN | 8,663 | $2.4M | 0.34% |
| 102 | BARCLAYS PLC | BCLYF | 153,115 | $2.4M | 0.34% |
| 103 | NIKE INC | NKE | 36,947 | $2.3M | 0.34% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 19,080 | $2.3M | 0.33% |
| 105 | ASTRAZENECA PLC | AZN | 31,155 | $2.3M | 0.33% |
| 106 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 146,335 | $2.3M | 0.33% |
| 107 | WEC ENERGY GROUP INC | WEC | 20,646 | $2.2M | 0.32% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 9,801 | $2.2M | 0.32% |
| 109 | VISA INC | V | 6,284 | $2.2M | 0.32% |
| 110 | COLGATE PALMOLIVE CO | CL | 23,324 | $2.2M | 0.31% |
| 111 | GE AEROSPACE | 369604301 | 10,714 | $2.1M | 0.31% |
| 112 | AMPHENOL CORP NEW | 032095101 | 32,546 | $2.1M | 0.31% |
| 113 | SHERWIN WILLIAMS CO | SHW | 5,877 | $2.1M | 0.30% |
| 114 | STRYKER CORPORATION | SYK | 5,390 | $2.0M | 0.29% |
| 115 | KEURIG DR PEPPER INC | KDP | 54,545 | $1.9M | 0.27% |
| 116 | SERVICENOW INC | NOW | 2,286 | $1.8M | 0.26% |
| 117 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,276 | $1.8M | 0.26% |
| 118 | MEDTRONIC PLC | MDT | 19,578 | $1.8M | 0.25% |
| 119 | EOG RES INC | EOG | 13,698 | $1.8M | 0.25% |
| 120 | SALESFORCE INC | CRM | 6,435 | $1.7M | 0.25% |
| 121 | MONDELEZ INTL INC | 609207105 | 25,387 | $1.7M | 0.25% |
| 122 | SANOFI | SNYNF | 30,970 | $1.7M | 0.25% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 7,740 | $1.7M | 0.24% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 17,484 | $1.6M | 0.24% |
| 125 | SNAP ON INC | SNA | 4,837 | $1.6M | 0.23% |
| 126 | RIO TINTO PLC | RTNTF | 26,577 | $1.6M | 0.23% |
| 127 | KROGER CO | KR | 22,563 | $1.5M | 0.22% |
| 128 | BROWN & BROWN INC | BRO | 12,276 | $1.5M | 0.22% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 7,300 | $1.5M | 0.22% |
| 130 | TOTALENERGIES SE | TTE | 22,892 | $1.5M | 0.21% |
| 131 | BERKLEY W R CORP | WRB-PH | 20,727 | $1.5M | 0.21% |
| 132 | TKO GROUP HOLDINGS INC | TKO | 9,520 | $1.5M | 0.21% |
| 133 | BELLRING BRANDS INC | BRBR | 19,153 | $1.4M | 0.21% |
| 134 | ORIX CORP | ORXCF | 67,287 | $1.4M | 0.20% |
| 135 | ROLLINS INC | ROL | 25,711 | $1.4M | 0.20% |
| 136 | MCCORMICK & CO INC | MKC-V | 16,442 | $1.4M | 0.19% |
| 137 | VANGUARD INDEX FDS | 922908769 | 4,920 | $1.4M | 0.19% |
| 138 | CARLISLE COS INC | 142339100 | 3,969 | $1.4M | 0.19% |
| 139 | GUIDEWIRE SOFTWARE INC | GWRE | 7,192 | $1.3M | 0.19% |
| 140 | DOMINOS PIZZA INC | DPZ | 2,902 | $1.3M | 0.19% |
| 141 | BROOKFIELD RENEWABLE CORP | BEPC | 47,554 | $1.3M | 0.19% |
| 142 | WASTE CONNECTIONS INC | WCN | 6,781 | $1.3M | 0.19% |
| 143 | ULTA BEAUTY INC | ULTA | 3,580 | $1.3M | 0.19% |
| 144 | STAG INDL INC | 85254J102 | 36,210 | $1.3M | 0.19% |
| 145 | AGREE RLTY CORP | 008492100 | 16,879 | $1.3M | 0.19% |
| 146 | CORPAY INC | CPAY | 3,736 | $1.3M | 0.19% |
| 147 | TYLER TECHNOLOGIES INC | TYL | 2,222 | $1.3M | 0.19% |
| 148 | RLI CORP | RLI | 16,069 | $1.3M | 0.19% |
| 149 | BURLINGTON STORES INC | BURL | 5,415 | $1.3M | 0.19% |
| 150 | POST HLDGS INC | POST | 11,080 | $1.3M | 0.19% |
| 151 | SUN CMNTYS INC | 866674104 | 9,881 | $1.3M | 0.18% |
| 152 | HUBBELL INC | HUBB | 3,769 | $1.2M | 0.18% |
| 153 | LAMB WESTON HLDGS INC | LW | 23,300 | $1.2M | 0.18% |
| 154 | RBC BEARINGS INC | RBC | 3,839 | $1.2M | 0.18% |
| 155 | LINCOLN ELEC HLDGS INC | 533900106 | 6,494 | $1.2M | 0.18% |
| 156 | FIRSTSERVICE CORP NEW | FSV | 7,369 | $1.2M | 0.18% |
| 157 | ISHARES TR | 464287226 | 12,228 | $1.2M | 0.17% |
| 158 | VAIL RESORTS INC | MTN | 7,528 | $1.2M | 0.17% |
| 159 | GENUINE PARTS CO | GPC | 10,020 | $1.2M | 0.17% |
| 160 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,965 | $1.2M | 0.17% |
| 161 | PPG INDS INC | 693506107 | 10,774 | $1.2M | 0.17% |
| 162 | LOCKHEED MARTIN CORP | LMT | 2,575 | $1.2M | 0.17% |
| 163 | VANGUARD INDEX FDS | 922908363 | 2,121 | $1.1M | 0.16% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,398 | $1.0M | 0.15% |
| 165 | SPDR S&P 500 ETF TR | SPY | 1,850 | $1.0M | 0.15% |
| 166 | VANGUARD INDEX FDS | 922908736 | 2,746 | $1.0M | 0.15% |
| 167 | 3M CO | MMM | 6,267 | $920,435 | 0.13% |
| 168 | PIMCO ETF TR | 72201R403 | 15,816 | $852,998 | 0.12% |
| 169 | SPDR SER TR | 78464A672 | 29,802 | $851,741 | 0.12% |
| 170 | PIMCO ETF TR | 72201R783 | 8,824 | $826,456 | 0.12% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 3,123 | $776,443 | 0.11% |
| 172 | ISHARES TR | 464287150 | 5,943 | $725,105 | 0.10% |
| 173 | HORMEL FOODS CORP | HRL | 22,144 | $685,135 | 0.10% |
| 174 | CATERPILLAR INC | CAT | 2,022 | $666,856 | 0.10% |
| 175 | SONY GROUP CORP | SNEJF | 25,683 | $652,096 | 0.09% |
| 176 | ISHARES TR | 464287614 | 1,794 | $647,795 | 0.09% |
| 177 | INVESCO QQQ TR | IVZ | 1,365 | $640,076 | 0.09% |
| 178 | DEERE & CO | DE | 1,175 | $551,486 | 0.08% |
| 179 | WELLS FARGO CO NEW | 949746101 | 7,452 | $534,976 | 0.08% |
| 180 | CORNING INC | GLW | 11,633 | $532,559 | 0.08% |
| 181 | TRAVELERS COMPANIES INC | TRV | 2,013 | $532,358 | 0.08% |
| 182 | COCA COLA CO | KO | 7,425 | $531,779 | 0.08% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,500 | $498,865 | 0.07% |
| 184 | NOVO-NORDISK A S | NONOF | 7,065 | $490,594 | 0.07% |
| 185 | NEWMONT CORP | NEMCL | 10,138 | $489,463 | 0.07% |
| 186 | US BANCORP DEL | USB-PS | 10,655 | $449,854 | 0.06% |
| 187 | FASTENAL CO | FAST | 5,599 | $434,235 | 0.06% |
| 188 | FEDEX CORP | FDX | 1,763 | $429,784 | 0.06% |
| 189 | TESLA INC | TSLA | 1,656 | $429,169 | 0.06% |
| 190 | HONEYWELL INTL INC | 438516106 | 1,861 | $394,067 | 0.06% |
| 191 | HOME DEPOT INC | HD | 1,010 | $370,061 | 0.05% |
| 192 | MARATHON PETE CORP | MARA | 2,376 | $346,159 | 0.05% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,542 | $338,007 | 0.05% |
| 194 | CVS HEALTH CORP | CVS | 4,818 | $326,420 | 0.05% |
| 195 | SPDR SER TR | 78464A292 | 10,000 | $323,900 | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908751 | 1,460 | $323,798 | 0.05% |
| 197 | RTX CORPORATION | RTX | 2,384 | $315,785 | 0.05% |
| 198 | ISHARES TR | 464288687 | 10,000 | $307,300 | 0.04% |
| 199 | ISHARES TR | 464287622 | 1,000 | $306,740 | 0.04% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 1,017 | $299,931 | 0.04% |
| 201 | VANGUARD WORLD FD | 92204A306 | 2,292 | $297,353 | 0.04% |
| 202 | ARROW FINL CORP | 042744102 | 11,000 | $289,190 | 0.04% |
| 203 | TRANE TECHNOLOGIES PLC | TT | 850 | $286,382 | 0.04% |
| 204 | TOYOTA MOTOR CORP | TOYOF | 1,617 | $285,449 | 0.04% |
| 205 | SCHWAB STRATEGIC TR | 808524755 | 7,778 | $281,097 | 0.04% |
| 206 | AMERICAN EXPRESS CO | AXP | 1,025 | $275,776 | 0.04% |
| 207 | VANGUARD WORLD FD | 92204A702 | 503 | $272,754 | 0.04% |
| 208 | INTEL CORP | INTC | 11,857 | $269,272 | 0.04% |
| 209 | VANGUARD WORLD FD | 92204A504 | 981 | $259,721 | 0.04% |
| 210 | SHOPIFY INC | SHOP | 2,695 | $257,319 | 0.04% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,561 | $253,294 | 0.04% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 504 | $250,790 | 0.04% |
| 213 | DONALDSON INC | DCI | 3,671 | $246,177 | 0.04% |
| 214 | CONOCOPHILLIPS | COP | 2,340 | $245,747 | 0.04% |
| 215 | GILEAD SCIENCES INC | GILD | 2,121 | $237,658 | 0.03% |
| 216 | CITIGROUP INC | C-PR | 3,294 | $233,841 | 0.03% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 2,099 | $230,869 | 0.03% |
| 218 | VANGUARD STAR FDS | 921909768 | 3,691 | $229,211 | 0.03% |
| 219 | ISHARES TR | 464287309 | 2,457 | $228,083 | 0.03% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932505 | 672 | $224,771 | 0.03% |
| 221 | ISHARES TR | 464287598 | 1,172 | $220,524 | 0.03% |
| 222 | SPDR GOLD TR | GLD | 747 | $215,241 | 0.03% |
| 223 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,237 | $214,519 | 0.03% |
| 224 | VANGUARD WORLD FD | 92204A405 | 1,767 | $211,125 | 0.03% |
| 225 | RIVIAN AUTOMOTIVE INC | RIVN | 15,500 | $192,975 | 0.03% |
| 226 | SOFI TECHNOLOGIES INC | SOFI | 10,700 | $124,441 | 0.02% |
| 227 | MICROVISION INC DEL | MVIS | 33,400 | $41,416 | 0.01% |