13F HOLDINGS REPORT
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001765380-25-000324
Total Value
$728.7M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,396 | $33.8M | 4.64% |
| 2 | MICROSOFT CORP | MSFT | 66,899 | $33.3M | 4.57% |
| 3 | APPLE INC | AAPL | 125,355 | $25.7M | 3.53% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 278,629 | $20.5M | 2.82% |
| 5 | ISHARES TR | 46434V613 | 360,569 | $16.7M | 2.29% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 44,804 | $13.0M | 1.78% |
| 7 | ISHARES TR | 46432F842 | 146,312 | $12.2M | 1.68% |
| 8 | BROADCOM INC | AVGO | 43,986 | $12.1M | 1.66% |
| 9 | VANGUARD INDEX FDS | 922908629 | 36,898 | $10.3M | 1.42% |
| 10 | LOWES COS INC | 548661107 | 45,065 | $10.0M | 1.37% |
| 11 | PIMCO ETF TR | 72201R775 | 107,834 | $9.9M | 1.36% |
| 12 | CHEVRON CORP NEW | CVX | 68,773 | $9.8M | 1.35% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 181,432 | $9.0M | 1.23% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 73,855 | $9.0M | 1.23% |
| 15 | META PLATFORMS INC | META | 11,807 | $8.7M | 1.20% |
| 16 | JOHNSON & JOHNSON | JNJ | 52,807 | $8.1M | 1.11% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 25,772 | $8.0M | 1.10% |
| 18 | ACCENTURE PLC IRELAND | ACN | 25,285 | $7.6M | 1.04% |
| 19 | ANALOG DEVICES INC | ADI | 30,993 | $7.4M | 1.01% |
| 20 | AMAZON COM INC | AMZN | 33,551 | $7.4M | 1.01% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 157,576 | $7.3M | 1.00% |
| 22 | ISHARES TR | 464287234 | 148,776 | $7.2M | 0.98% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 44,150 | $7.0M | 0.97% |
| 24 | ISHARES TR | 464288281 | 74,163 | $6.9M | 0.94% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 26,869 | $6.6M | 0.91% |
| 26 | ECOLAB INC | ECL | 24,417 | $6.6M | 0.90% |
| 27 | ALPHABET INC | GOOG | 36,182 | $6.4M | 0.88% |
| 28 | S&P GLOBAL INC | SPGI | 11,861 | $6.3M | 0.86% |
| 29 | ISHARES TR | 46435U853 | 165,549 | $6.2M | 0.85% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 121,872 | $6.0M | 0.83% |
| 31 | MCDONALDS CORP | MCD | 20,361 | $5.9M | 0.82% |
| 32 | CISCO SYS INC | CSCO | 85,704 | $5.9M | 0.82% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 73,844 | $5.8M | 0.80% |
| 34 | ABBOTT LABS | ABLZF | 42,043 | $5.7M | 0.78% |
| 35 | AFLAC INC | AFL | 52,855 | $5.6M | 0.76% |
| 36 | ABBVIE INC | ABBV | 28,722 | $5.3M | 0.73% |
| 37 | WILLIAMS COS INC | 969457100 | 84,169 | $5.3M | 0.73% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 16,944 | $5.2M | 0.72% |
| 39 | TJX COS INC NEW | 872540109 | 41,197 | $5.1M | 0.70% |
| 40 | LINDE PLC | LIN | 10,640 | $5.0M | 0.69% |
| 41 | PEPSICO INC | PEP | 37,353 | $4.9M | 0.68% |
| 42 | ISHARES TR | 464287507 | 78,245 | $4.9M | 0.67% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 69,841 | $4.8M | 0.67% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 4,731 | $4.7M | 0.64% |
| 45 | WEC ENERGY GROUP INC | WEC | 44,198 | $4.6M | 0.63% |
| 46 | FACTSET RESH SYS INC | 303075105 | 10,274 | $4.6M | 0.63% |
| 47 | BLACKROCK INC | BLK | 4,368 | $4.6M | 0.63% |
| 48 | CHUBB LIMITED | CB | 15,566 | $4.5M | 0.62% |
| 49 | PHILLIPS 66 | PSX | 36,478 | $4.4M | 0.60% |
| 50 | ISHARES INC | 46434G103 | 72,433 | $4.3M | 0.60% |
| 51 | PAYCHEX INC | PAYX | 29,053 | $4.2M | 0.58% |
| 52 | AMGEN INC | AMGN | 14,983 | $4.2M | 0.57% |
| 53 | SAP SE | SAPGF | 13,457 | $4.1M | 0.56% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 216,348 | $4.0M | 0.56% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 196,902 | $4.0M | 0.55% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 204,481 | $4.0M | 0.55% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 205,433 | $4.0M | 0.55% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 193,491 | $4.0M | 0.55% |
| 59 | PIMCO ETF TR | 72201R817 | 41,000 | $4.0M | 0.55% |
| 60 | PIMCO ETF TR | 72201R585 | 150,190 | $4.0M | 0.55% |
| 61 | GENERAL DYNAMICS CORP | GD | 13,318 | $3.9M | 0.53% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 5,423 | $3.8M | 0.53% |
| 63 | STARBUCKS CORP | SBUX | 41,506 | $3.8M | 0.52% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 12,643 | $3.7M | 0.51% |
| 65 | ELI LILLY & CO | LLY | 4,682 | $3.6M | 0.50% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 14,290 | $3.6M | 0.49% |
| 67 | NETFLIX INC | NFLX | 2,675 | $3.6M | 0.49% |
| 68 | WALMART INC | WMT | 36,459 | $3.6M | 0.49% |
| 69 | ISHARES TR | 464287655 | 15,989 | $3.5M | 0.47% |
| 70 | MERCK & CO INC | MRK | 43,258 | $3.4M | 0.47% |
| 71 | EMERSON ELEC CO | EMR | 25,350 | $3.4M | 0.46% |
| 72 | CME GROUP INC | CME | 12,262 | $3.4M | 0.46% |
| 73 | GRAINGER W W INC | 384802104 | 3,137 | $3.3M | 0.45% |
| 74 | AMPHENOL CORP NEW | 032095101 | 32,508 | $3.2M | 0.44% |
| 75 | QUALCOMM INC | QCOM | 19,650 | $3.1M | 0.43% |
| 76 | CINTAS CORP | CTAS | 13,696 | $3.1M | 0.42% |
| 77 | RPM INTL INC | 749685103 | 27,627 | $3.0M | 0.42% |
| 78 | INTUIT | INTU | 3,826 | $3.0M | 0.41% |
| 79 | GE AEROSPACE | 369604301 | 11,533 | $3.0M | 0.41% |
| 80 | ZOETIS INC | ZTS | 18,622 | $2.9M | 0.40% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 8,864 | $2.9M | 0.39% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 36,978 | $2.9M | 0.39% |
| 83 | VANGUARD BD INDEX FDS | 921937793 | 40,952 | $2.8M | 0.39% |
| 84 | BARCLAYS PLC | BCLYF | 152,948 | $2.8M | 0.39% |
| 85 | NOVARTIS AG | NVSEF | 23,434 | $2.8M | 0.39% |
| 86 | MASTERCARD INCORPORATED | MA | 4,879 | $2.7M | 0.38% |
| 87 | CANADIAN PACIFIC KANSAS CITY | CP | 34,445 | $2.7M | 0.37% |
| 88 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,353 | $2.7M | 0.37% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,542 | $2.7M | 0.37% |
| 90 | PIMCO ETF TR | 72201R833 | 26,648 | $2.7M | 0.37% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 24,454 | $2.6M | 0.36% |
| 92 | UNILEVER PLC | UNLYF | 42,033 | $2.6M | 0.35% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 6,021 | $2.5M | 0.35% |
| 94 | EXXON MOBIL CORP | XOM | 23,212 | $2.5M | 0.34% |
| 95 | TC ENERGY CORP | TRPRF | 51,103 | $2.5M | 0.34% |
| 96 | SERVICENOW INC | NOW | 2,411 | $2.5M | 0.34% |
| 97 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 97,580 | $2.4M | 0.33% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 4,226 | $2.4M | 0.33% |
| 99 | NVIDIA CORPORATION | NVDA | 15,154 | $2.4M | 0.33% |
| 100 | STRYKER CORPORATION | SYK | 6,051 | $2.4M | 0.33% |
| 101 | CMS ENERGY CORP | CMS-PC | 33,997 | $2.4M | 0.32% |
| 102 | VISA INC | V | 6,603 | $2.3M | 0.32% |
| 103 | ASTRAZENECA PLC | AZN | 33,259 | $2.3M | 0.32% |
| 104 | INVESCO ACTVELY MNGD ETC FD | IVZ | 175,360 | $2.3M | 0.31% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 19,244 | $2.3M | 0.31% |
| 106 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 149,210 | $2.3M | 0.31% |
| 107 | COMCAST CORP NEW | CCZ | 61,276 | $2.2M | 0.30% |
| 108 | T-MOBILE US INC | TMUSZ | 9,175 | $2.2M | 0.30% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 4,286 | $2.1M | 0.29% |
| 110 | SHERWIN WILLIAMS CO | SHW | 6,130 | $2.1M | 0.29% |
| 111 | COLGATE PALMOLIVE CO | CL | 23,005 | $2.1M | 0.29% |
| 112 | SALESFORCE INC | CRM | 7,092 | $1.9M | 0.27% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 8,435 | $1.9M | 0.26% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 10,222 | $1.9M | 0.26% |
| 115 | NOVO-NORDISK A S | NONOF | 26,456 | $1.8M | 0.25% |
| 116 | KEURIG DR PEPPER INC | KDP | 54,029 | $1.8M | 0.25% |
| 117 | MONDELEZ INTL INC | 609207105 | 25,402 | $1.7M | 0.24% |
| 118 | TKO GROUP HOLDINGS INC | TKO | 9,369 | $1.7M | 0.23% |
| 119 | MEDTRONIC PLC | MDT | 19,542 | $1.7M | 0.23% |
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,930 | $1.7M | 0.23% |
| 121 | EOG RES INC | EOG | 13,916 | $1.7M | 0.23% |
| 122 | ULTA BEAUTY INC | ULTA | 3,553 | $1.7M | 0.23% |
| 123 | GUIDEWIRE SOFTWARE INC | GWRE | 7,034 | $1.7M | 0.23% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 6,421 | $1.6M | 0.22% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,521 | $1.6M | 0.22% |
| 126 | KROGER CO | KR | 22,326 | $1.6M | 0.22% |
| 127 | BROOKFIELD RENEWABLE CORP | BEPC | 47,938 | $1.6M | 0.22% |
| 128 | RIO TINTO PLC | RTNTF | 26,623 | $1.6M | 0.21% |
| 129 | HUBBELL INC | HUBB | 3,772 | $1.5M | 0.21% |
| 130 | ORIX CORP | ORXCF | 67,964 | $1.5M | 0.21% |
| 131 | BERKLEY W R CORP | WRB-PH | 20,366 | $1.5M | 0.21% |
| 132 | RBC BEARINGS INC | RBC | 3,881 | $1.5M | 0.20% |
| 133 | SNAP ON INC | SNA | 4,790 | $1.5M | 0.20% |
| 134 | VANGUARD INDEX FDS | 922908769 | 4,890 | $1.5M | 0.20% |
| 135 | SANOFI | SNYNF | 30,730 | $1.5M | 0.20% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 16,977 | $1.4M | 0.20% |
| 137 | ROLLINS INC | ROL | 25,495 | $1.4M | 0.20% |
| 138 | CARLISLE COS INC | 142339100 | 3,781 | $1.4M | 0.19% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,802 | $1.4M | 0.19% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,268 | $1.4M | 0.19% |
| 141 | BROWN & BROWN INC | BRO | 12,208 | $1.4M | 0.19% |
| 142 | STAG INDL INC | 85254J102 | 37,118 | $1.3M | 0.18% |
| 143 | TYLER TECHNOLOGIES INC | TYL | 2,258 | $1.3M | 0.18% |
| 144 | VANGUARD INDEX FDS | 922908363 | 2,348 | $1.3M | 0.18% |
| 145 | FIRSTSERVICE CORP NEW | FSV | 7,502 | $1.3M | 0.18% |
| 146 | DOMINOS PIZZA INC | DPZ | 2,897 | $1.3M | 0.18% |
| 147 | PPG INDS INC | 693506107 | 11,436 | $1.3M | 0.18% |
| 148 | SUN CMNTYS INC | 866674104 | 10,183 | $1.3M | 0.18% |
| 149 | CORPAY INC | CPAY | 3,867 | $1.3M | 0.18% |
| 150 | WASTE CONNECTIONS INC | WCN | 6,853 | $1.3M | 0.18% |
| 151 | MCCORMICK & CO INC | MKC-V | 16,869 | $1.3M | 0.18% |
| 152 | BURLINGTON STORES INC | BURL | 5,495 | $1.3M | 0.18% |
| 153 | AGREE RLTY CORP | 008492100 | 17,150 | $1.3M | 0.17% |
| 154 | VAIL RESORTS INC | MTN | 7,969 | $1.3M | 0.17% |
| 155 | POST HLDGS INC | POST | 11,332 | $1.2M | 0.17% |
| 156 | GENUINE PARTS CO | GPC | 10,136 | $1.2M | 0.17% |
| 157 | LAMB WESTON HLDGS INC | LW | 23,703 | $1.2M | 0.17% |
| 158 | LOCKHEED MARTIN CORP | LMT | 2,609 | $1.2M | 0.17% |
| 159 | VANGUARD INDEX FDS | 922908736 | 2,730 | $1.2M | 0.16% |
| 160 | RLI CORP | RLI | 16,494 | $1.2M | 0.16% |
| 161 | BELLRING BRANDS INC | BRBR | 19,370 | $1.1M | 0.15% |
| 162 | WATSCO INC | WSO-B | 2,532 | $1.1M | 0.15% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,220 | $1.1M | 0.15% |
| 164 | SPDR S&P 500 ETF TR | SPY | 1,702 | $1.1M | 0.14% |
| 165 | ISHARES TR | 464287226 | 10,273 | $1.0M | 0.14% |
| 166 | PIMCO ETF TR | 72201R783 | 10,411 | $989,173 | 0.14% |
| 167 | PIMCO ETF TR | 72201R403 | 18,559 | $988,471 | 0.14% |
| 168 | 3M CO | MMM | 6,284 | $956,620 | 0.13% |
| 169 | SPDR SERIES TRUST | 78464A672 | 29,802 | $857,404 | 0.12% |
| 170 | CATERPILLAR INC | CAT | 2,025 | $786,188 | 0.11% |
| 171 | INVESCO QQQ TR | IVZ | 1,420 | $783,329 | 0.11% |
| 172 | ISHARES TR | 464287614 | 1,794 | $761,697 | 0.10% |
| 173 | TARGET CORP | TGT | 7,657 | $755,363 | 0.10% |
| 174 | SONY GROUP CORP | SNEJF | 25,435 | $662,083 | 0.09% |
| 175 | HORMEL FOODS CORP | HRL | 21,344 | $645,656 | 0.09% |
| 176 | CORNING INC | GLW | 11,506 | $605,095 | 0.08% |
| 177 | ISHARES TR | 464287150 | 4,468 | $603,359 | 0.08% |
| 178 | WELLS FARGO CO NEW | 949746101 | 7,452 | $597,051 | 0.08% |
| 179 | DEERE & CO | DE | 1,129 | $574,085 | 0.08% |
| 180 | NEWMONT CORP | NEMCL | 9,650 | $562,209 | 0.08% |
| 181 | TRAVELERS COMPANIES INC | TRV | 2,013 | $538,558 | 0.07% |
| 182 | COCA COLA CO | KO | 7,376 | $521,852 | 0.07% |
| 183 | TESLA INC | TSLA | 1,637 | $520,009 | 0.07% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,500 | $499,630 | 0.07% |
| 185 | US BANCORP DEL | USB-PS | 10,425 | $471,731 | 0.06% |
| 186 | HONEYWELL INTL INC | 438516106 | 1,861 | $433,390 | 0.06% |
| 187 | FEDEX CORP | FDX | 1,760 | $400,066 | 0.05% |
| 188 | MARATHON PETE CORP | MARA | 2,376 | $394,677 | 0.05% |
| 189 | FASTENAL CO | FAST | 9,321 | $391,493 | 0.05% |
| 190 | HOME DEPOT INC | HD | 1,012 | $371,014 | 0.05% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 814 | $356,052 | 0.05% |
| 192 | RTX CORPORATION | RTX | 2,384 | $348,112 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,453 | $344,378 | 0.05% |
| 194 | ISHARES TR | 464287622 | 1,000 | $339,570 | 0.05% |
| 195 | CVS HEALTH CORP | CVS | 4,809 | $331,725 | 0.05% |
| 196 | VANGUARD WORLD FD | 92204A702 | 497 | $329,590 | 0.05% |
| 197 | AMERICAN EXPRESS CO | AXP | 1,025 | $326,955 | 0.04% |
| 198 | SPDR SERIES TRUST | 78464A292 | 10,000 | $317,600 | 0.04% |
| 199 | SHOPIFY INC | SHOP | 2,699 | $311,330 | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524755 | 7,700 | $308,154 | 0.04% |
| 201 | ISHARES TR | 464288687 | 10,000 | $306,800 | 0.04% |
| 202 | VANGUARD STAR FDS | 921909768 | 4,388 | $303,167 | 0.04% |
| 203 | ARROW FINL CORP | 042744102 | 11,000 | $290,620 | 0.04% |
| 204 | VANGUARD WORLD FD | 92204A306 | 2,426 | $288,930 | 0.04% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 1,020 | $287,630 | 0.04% |
| 206 | CHAMPIONX CORPORATION | 15872M104 | 11,345 | $281,810 | 0.04% |
| 207 | CITIGROUP INC | C-PR | 3,294 | $280,385 | 0.04% |
| 208 | TOYOTA MOTOR CORP | TOYOF | 1,617 | $278,544 | 0.04% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932505 | 672 | $266,475 | 0.04% |
| 210 | INTEL CORP | INTC | 11,865 | $265,776 | 0.04% |
| 211 | VANGUARD WORLD FD | 92204A504 | 1,035 | $257,082 | 0.04% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,550 | $256,910 | 0.04% |
| 213 | DONALDSON INC | DCI | 3,671 | $254,584 | 0.03% |
| 214 | GILEAD SCIENCES INC | GILD | 2,121 | $235,155 | 0.03% |
| 215 | VANGUARD WORLD FD | 92204A405 | 1,840 | $234,174 | 0.03% |
| 216 | SPDR GOLD TR | GLD | 747 | $227,708 | 0.03% |
| 217 | ISHARES TR | 464287598 | 1,172 | $227,638 | 0.03% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,521 | $227,319 | 0.03% |
| 219 | ALPHABET INC | GOOG | 1,280 | $227,059 | 0.03% |
| 220 | DISNEY WALT CO | 254687106 | 1,737 | $215,449 | 0.03% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 2,115 | $213,488 | 0.03% |
| 222 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,188 | $213,023 | 0.03% |
| 223 | RIVIAN AUTOMOTIVE INC | RIVN | 15,500 | $212,970 | 0.03% |
| 224 | CONOCOPHILLIPS | COP | 2,340 | $209,992 | 0.03% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 504 | $204,352 | 0.03% |
| 226 | ING GROEP N.V. | INGVF | 9,193 | $201,051 | 0.03% |
| 227 | MICROVISION INC DEL | MVIS | 33,400 | $38,076 | 0.01% |