13F HOLDINGS REPORT
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765380-25-000460
Total Value
$762.2M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,547 | $37.8M | 4.97% |
| 2 | MICROSOFT CORP | MSFT | 66,261 | $34.3M | 4.50% |
| 3 | APPLE INC | AAPL | 123,593 | $31.5M | 4.13% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 264,937 | $19.7M | 2.59% |
| 5 | ISHARES TR | 46434V613 | 377,146 | $17.6M | 2.31% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 44,531 | $14.0M | 1.84% |
| 7 | BROADCOM INC | AVGO | 40,873 | $13.5M | 1.77% |
| 8 | ISHARES TR | 46432F842 | 140,880 | $12.3M | 1.61% |
| 9 | PIMCO ETF TR | 72201R775 | 121,501 | $11.3M | 1.49% |
| 10 | LOWES COS INC | 548661107 | 44,652 | $11.2M | 1.47% |
| 11 | VANGUARD INDEX FDS | 922908629 | 37,848 | $11.1M | 1.46% |
| 12 | CHEVRON CORP NEW | CVX | 70,934 | $11.0M | 1.45% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 186,912 | $10.1M | 1.33% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 76,863 | $10.0M | 1.31% |
| 15 | ALPHABET INC | GOOG | 40,327 | $9.8M | 1.29% |
| 16 | ANALOG DEVICES INC | ADI | 39,570 | $9.7M | 1.28% |
| 17 | JOHNSON & JOHNSON | JNJ | 51,026 | $9.5M | 1.24% |
| 18 | META PLATFORMS INC | META | 11,614 | $8.5M | 1.12% |
| 19 | ISHARES TR | 464287234 | 148,498 | $7.9M | 1.04% |
| 20 | ECOLAB INC | ECL | 28,606 | $7.8M | 1.03% |
| 21 | BLACKROCK INC | BLK | 6,612 | $7.7M | 1.01% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 157,877 | $7.4M | 0.97% |
| 23 | AMAZON COM INC | AMZN | 33,542 | $7.4M | 0.97% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 26,695 | $7.0M | 0.91% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 44,364 | $6.8M | 0.89% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 135,741 | $6.7M | 0.88% |
| 27 | ABBVIE INC | ABBV | 28,283 | $6.5M | 0.86% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 82,475 | $6.5M | 0.85% |
| 29 | ISHARES TR | 464288281 | 68,181 | $6.5M | 0.85% |
| 30 | MCDONALDS CORP | MCD | 20,678 | $6.3M | 0.82% |
| 31 | TJX COS INC NEW | 872540109 | 42,012 | $6.1M | 0.80% |
| 32 | ISHARES TR | 464287507 | 91,754 | $6.0M | 0.79% |
| 33 | CISCO SYS INC | CSCO | 85,710 | $5.9M | 0.77% |
| 34 | S&P GLOBAL INC | SPGI | 12,020 | $5.9M | 0.77% |
| 35 | ABBOTT LABS | ABLZF | 41,757 | $5.6M | 0.73% |
| 36 | NVIDIA CORPORATION | NVDA | 29,836 | $5.6M | 0.73% |
| 37 | PIMCO ETF TR | 72201R585 | 200,158 | $5.4M | 0.70% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 70,359 | $5.3M | 0.70% |
| 39 | PEPSICO INC | PEP | 37,368 | $5.2M | 0.69% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 15,910 | $5.2M | 0.69% |
| 41 | ISHARES INC | 46434G103 | 78,282 | $5.2M | 0.68% |
| 42 | WEC ENERGY GROUP INC | WEC | 44,887 | $5.1M | 0.67% |
| 43 | LINDE PLC | LIN | 10,617 | $5.0M | 0.66% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 16,958 | $5.0M | 0.65% |
| 45 | PHILLIPS 66 | PSX | 36,168 | $4.9M | 0.65% |
| 46 | AMERICAN EXPRESS CO | AXP | 13,775 | $4.6M | 0.60% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 13,167 | $4.5M | 0.60% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 217,935 | $4.5M | 0.59% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 230,336 | $4.5M | 0.59% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 239,475 | $4.5M | 0.59% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 218,647 | $4.5M | 0.59% |
| 52 | GENERAL DYNAMICS CORP | GD | 13,187 | $4.5M | 0.59% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 228,132 | $4.5M | 0.59% |
| 54 | ISHARES TR | 46435U853 | 116,204 | $4.4M | 0.58% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 4,703 | $4.4M | 0.57% |
| 56 | ACCENTURE PLC IRELAND | ACN | 17,535 | $4.3M | 0.57% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 14,093 | $4.3M | 0.56% |
| 58 | AMGEN INC | AMGN | 14,960 | $4.2M | 0.55% |
| 59 | CHUBB LIMITED | CB | 14,630 | $4.1M | 0.54% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 5,015 | $4.0M | 0.52% |
| 61 | AMPHENOL CORP NEW | 032095101 | 31,438 | $3.9M | 0.51% |
| 62 | AFLAC INC | AFL | 33,768 | $3.8M | 0.49% |
| 63 | WALMART INC | WMT | 36,409 | $3.8M | 0.49% |
| 64 | PIMCO ETF TR | 72201R817 | 37,668 | $3.7M | 0.49% |
| 65 | MERCK & CO INC | MRK | 44,169 | $3.7M | 0.49% |
| 66 | PAYCHEX INC | PAYX | 29,161 | $3.7M | 0.48% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 12,936 | $3.6M | 0.48% |
| 68 | SAP SE | SAPGF | 13,656 | $3.6M | 0.48% |
| 69 | STARBUCKS CORP | SBUX | 41,447 | $3.5M | 0.46% |
| 70 | GE AEROSPACE | 369604301 | 11,517 | $3.5M | 0.45% |
| 71 | QUALCOMM INC | QCOM | 19,951 | $3.3M | 0.44% |
| 72 | CME GROUP INC | CME | 12,283 | $3.3M | 0.44% |
| 73 | RPM INTL INC | 749685103 | 28,092 | $3.3M | 0.43% |
| 74 | EMERSON ELEC CO | EMR | 24,924 | $3.3M | 0.43% |
| 75 | NETFLIX INC | NFLX | 2,683 | $3.2M | 0.42% |
| 76 | VANGUARD BD INDEX FDS | 921937793 | 45,209 | $3.2M | 0.42% |
| 77 | VANGUARD BD INDEX FDS | 921937819 | 40,795 | $3.2M | 0.42% |
| 78 | FACTSET RESH SYS INC | 303075105 | 11,107 | $3.2M | 0.42% |
| 79 | BARCLAYS PLC | BCLYF | 150,400 | $3.1M | 0.41% |
| 80 | GRAINGER W W INC | 384802104 | 3,151 | $3.0M | 0.39% |
| 81 | NOVARTIS AG | NVSEF | 23,218 | $3.0M | 0.39% |
| 82 | FASTENAL CO | FAST | 59,101 | $2.9M | 0.38% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,685 | $2.9M | 0.37% |
| 84 | MASTERCARD INCORPORATED | MA | 4,975 | $2.8M | 0.37% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 6,126 | $2.8M | 0.37% |
| 86 | TC ENERGY CORP | TRPRF | 51,247 | $2.8M | 0.37% |
| 87 | ZOETIS INC | ZTS | 18,560 | $2.7M | 0.36% |
| 88 | CUMMINS INC | CMI | 6,408 | $2.7M | 0.36% |
| 89 | INTUIT | INTU | 3,941 | $2.7M | 0.35% |
| 90 | PARKER-HANNIFIN CORP | PH | 3,535 | $2.7M | 0.35% |
| 91 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,421 | $2.7M | 0.35% |
| 92 | CANADIAN PACIFIC KANSAS CITY | CP | 35,470 | $2.6M | 0.35% |
| 93 | VISA INC | V | 7,676 | $2.6M | 0.34% |
| 94 | ASTRAZENECA PLC | AZN | 33,969 | $2.6M | 0.34% |
| 95 | UNILEVER PLC | UNLYF | 42,568 | $2.5M | 0.33% |
| 96 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 150,136 | $2.5M | 0.33% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 25,433 | $2.5M | 0.33% |
| 98 | WILLIAMS COS INC | 969457100 | 39,148 | $2.5M | 0.33% |
| 99 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 95,693 | $2.5M | 0.33% |
| 100 | CMS ENERGY CORP | CMS-PC | 33,829 | $2.5M | 0.33% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 19,611 | $2.4M | 0.32% |
| 102 | SERVICENOW INC | NOW | 2,625 | $2.4M | 0.32% |
| 103 | STRYKER CORPORATION | SYK | 6,516 | $2.4M | 0.32% |
| 104 | INVESCO ACTVELY MNGD ETC FD | IVZ | 168,290 | $2.3M | 0.30% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 4,502 | $2.2M | 0.29% |
| 106 | SALESFORCE INC | CRM | 9,079 | $2.2M | 0.28% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,580 | $2.1M | 0.28% |
| 108 | COMCAST CORP NEW | CCZ | 65,377 | $2.1M | 0.27% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 6,789 | $1.9M | 0.25% |
| 110 | MEDTRONIC PLC | MDT | 19,812 | $1.9M | 0.25% |
| 111 | ULTA BEAUTY INC | ULTA | 3,398 | $1.9M | 0.24% |
| 112 | TKO GROUP HOLDINGS INC | TKO | 8,965 | $1.8M | 0.24% |
| 113 | COLGATE PALMOLIVE CO | CL | 22,550 | $1.8M | 0.24% |
| 114 | RIO TINTO PLC | RTNTF | 26,968 | $1.8M | 0.23% |
| 115 | ORIX CORP | ORXCF | 66,637 | $1.7M | 0.23% |
| 116 | PIMCO ETF TR | 72201R833 | 16,878 | $1.7M | 0.22% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 8,648 | $1.7M | 0.22% |
| 118 | SNAP ON INC | SNA | 4,794 | $1.7M | 0.22% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 10,067 | $1.6M | 0.21% |
| 120 | GUIDEWIRE SOFTWARE INC | GWRE | 7,048 | $1.6M | 0.21% |
| 121 | HUBBELL INC | HUBB | 3,743 | $1.6M | 0.21% |
| 122 | BROOKFIELD RENEWABLE CORP | BEPC | 46,752 | $1.6M | 0.21% |
| 123 | MONDELEZ INTL INC | 609207105 | 25,734 | $1.6M | 0.21% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,461 | $1.6M | 0.21% |
| 125 | BERKLEY W R CORP | WRB-PH | 20,658 | $1.6M | 0.21% |
| 126 | EOG RES INC | EOG | 14,096 | $1.6M | 0.21% |
| 127 | RBC BEARINGS INC | RBC | 3,922 | $1.5M | 0.20% |
| 128 | KROGER CO | KR | 22,640 | $1.5M | 0.20% |
| 129 | NOVO-NORDISK A S | NONOF | 27,399 | $1.5M | 0.20% |
| 130 | ROLLINS INC | ROL | 25,883 | $1.5M | 0.20% |
| 131 | VANGUARD INDEX FDS | 922908363 | 2,478 | $1.5M | 0.20% |
| 132 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,652 | $1.5M | 0.20% |
| 133 | SANOFI SA | SNYNF | 31,268 | $1.5M | 0.19% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 16,209 | $1.4M | 0.19% |
| 135 | VANGUARD INDEX FDS | 922908769 | 4,408 | $1.4M | 0.19% |
| 136 | FIRSTSERVICE CORP NEW | FSV | 7,583 | $1.4M | 0.19% |
| 137 | LAMB WESTON HLDGS INC | LW | 24,857 | $1.4M | 0.19% |
| 138 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,129 | $1.4M | 0.19% |
| 139 | KEURIG DR PEPPER INC | KDP | 55,740 | $1.4M | 0.19% |
| 140 | BURLINGTON STORES INC | BURL | 5,573 | $1.4M | 0.19% |
| 141 | GENUINE PARTS CO | GPC | 10,181 | $1.4M | 0.19% |
| 142 | SUN CMNTYS INC | 866674104 | 10,552 | $1.4M | 0.18% |
| 143 | STAG INDL INC | 85254J102 | 38,100 | $1.3M | 0.18% |
| 144 | LOCKHEED MARTIN CORP | LMT | 2,669 | $1.3M | 0.17% |
| 145 | BROWN & BROWN INC | BRO | 14,094 | $1.3M | 0.17% |
| 146 | VANGUARD INDEX FDS | 922908736 | 2,730 | $1.3M | 0.17% |
| 147 | DOMINOS PIZZA INC | DPZ | 3,022 | $1.3M | 0.17% |
| 148 | RLI CORP | RLI | 19,906 | $1.3M | 0.17% |
| 149 | POST HLDGS INC | POST | 12,021 | $1.3M | 0.17% |
| 150 | AGREE RLTY CORP | 008492100 | 18,125 | $1.3M | 0.17% |
| 151 | WASTE CONNECTIONS INC | WCN | 7,189 | $1.3M | 0.17% |
| 152 | MCCORMICK & CO INC | MKC-V | 18,720 | $1.3M | 0.16% |
| 153 | TYLER TECHNOLOGIES INC | TYL | 2,373 | $1.2M | 0.16% |
| 154 | CARLISLE COS INC | 142339100 | 3,695 | $1.2M | 0.16% |
| 155 | BELLRING BRANDS INC | BRBR | 33,088 | $1.2M | 0.16% |
| 156 | PPG INDS INC | 693506107 | 11,414 | $1.2M | 0.16% |
| 157 | CORPAY INC | CPAY | 4,119 | $1.2M | 0.16% |
| 158 | WATSCO INC | WSO-B | 2,909 | $1.2M | 0.15% |
| 159 | PIMCO ETF TR | 72201R783 | 11,567 | $1.1M | 0.15% |
| 160 | SPDR S&P 500 ETF TR | SPY | 1,658 | $1.1M | 0.14% |
| 161 | ISHARES TR | 464287614 | 2,308 | $1.1M | 0.14% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,662 | $1.0M | 0.13% |
| 163 | 3M CO | MMM | 6,285 | $975,265 | 0.13% |
| 164 | CATERPILLAR INC | CAT | 1,995 | $952,061 | 0.12% |
| 165 | CORNING INC | GLW | 11,422 | $936,957 | 0.12% |
| 166 | ELI LILLY & CO | LLY | 1,192 | $909,496 | 0.12% |
| 167 | SPDR SERIES TRUST | 78464A672 | 29,802 | $861,278 | 0.11% |
| 168 | INVESCO QQQ TR | IVZ | 1,420 | $852,525 | 0.11% |
| 169 | PIMCO ETF TR | 72201R569 | 16,816 | $835,034 | 0.11% |
| 170 | ISHARES TR | 464287226 | 8,235 | $825,559 | 0.11% |
| 171 | NEWMONT CORP | NEMCL | 9,612 | $810,388 | 0.11% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,826 | $765,521 | 0.10% |
| 173 | SONY GROUP CORP | SNEJF | 26,000 | $748,551 | 0.10% |
| 174 | TESLA INC | TSLA | 1,638 | $728,451 | 0.10% |
| 175 | TARGET CORP | TGT | 7,686 | $689,434 | 0.09% |
| 176 | WELLS FARGO CO NEW | 949746101 | 7,452 | $624,623 | 0.08% |
| 177 | HONEYWELL INTL INC | 438516106 | 2,678 | $563,719 | 0.07% |
| 178 | TRAVELERS COMPANIES INC | TRV | 2,013 | $562,070 | 0.07% |
| 179 | ISHARES TR | 464287150 | 3,798 | $553,179 | 0.07% |
| 180 | DEERE & CO | DE | 1,129 | $516,247 | 0.07% |
| 181 | HORMEL FOODS CORP | HRL | 20,544 | $508,259 | 0.07% |
| 182 | US BANCORP DEL | USB-PS | 10,512 | $508,045 | 0.07% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,500 | $500,225 | 0.07% |
| 184 | COCA COLA CO | KO | 7,426 | $492,492 | 0.06% |
| 185 | MARATHON PETE CORP | MARA | 2,376 | $457,950 | 0.06% |
| 186 | BITWISE BITCOIN ETF TR | BITB | 6,923 | $430,749 | 0.06% |
| 187 | FEDEX CORP | FDX | 1,760 | $415,026 | 0.05% |
| 188 | HOME DEPOT INC | HD | 1,014 | $410,771 | 0.05% |
| 189 | RTX CORPORATION | RTX | 2,418 | $404,604 | 0.05% |
| 190 | SHOPIFY INC | SHOP | 2,713 | $403,179 | 0.05% |
| 191 | INTEL CORP | INTC | 11,959 | $401,224 | 0.05% |
| 192 | VANGUARD WORLD FD | 92204A702 | 497 | $371,028 | 0.05% |
| 193 | ISHARES TR | 464287622 | 1,000 | $365,480 | 0.05% |
| 194 | CVS HEALTH CORP | CVS | 4,810 | $362,626 | 0.05% |
| 195 | EXXON MOBIL CORP | XOM | 3,193 | $360,030 | 0.05% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 814 | $343,475 | 0.05% |
| 197 | VANGUARD INDEX FDS | 922908751 | 1,327 | $337,479 | 0.04% |
| 198 | CITIGROUP INC | C-PR | 3,294 | $334,341 | 0.04% |
| 199 | SPDR SERIES TRUST | 78464A292 | 10,000 | $330,700 | 0.04% |
| 200 | SCHLUMBERGER LTD | SLB | 9,397 | $322,975 | 0.04% |
| 201 | ISHARES TR | 464288687 | 10,000 | $316,200 | 0.04% |
| 202 | TOYOTA MOTOR CORP | TOYOF | 1,632 | $311,859 | 0.04% |
| 203 | ARROW FINL CORP | 042744102 | 11,000 | $311,300 | 0.04% |
| 204 | ALPHABET INC | GOOG | 1,276 | $310,770 | 0.04% |
| 205 | VANGUARD STAR FDS | 921909768 | 4,169 | $306,255 | 0.04% |
| 206 | VANGUARD WORLD FD | 92204A306 | 2,427 | $305,416 | 0.04% |
| 207 | DONALDSON INC | DCI | 3,671 | $300,471 | 0.04% |
| 208 | PIMCO ETF TR | 72201R403 | 5,514 | $296,269 | 0.04% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932505 | 672 | $292,629 | 0.04% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 1,022 | $278,835 | 0.04% |
| 211 | VANGUARD WORLD FD | 92204A504 | 1,035 | $268,772 | 0.04% |
| 212 | SPDR GOLD TR | GLD | 747 | $265,536 | 0.03% |
| 213 | SCHWAB STRATEGIC TR | 808524755 | 6,104 | $262,228 | 0.03% |
| 214 | ING GROEP N.V. | INGVF | 9,678 | $252,402 | 0.03% |
| 215 | ISHARES TR | 464287598 | 1,239 | $252,248 | 0.03% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 517 | $250,755 | 0.03% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,550 | $250,305 | 0.03% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,521 | $248,545 | 0.03% |
| 219 | VANGUARD WORLD FD | 92204A405 | 1,840 | $241,463 | 0.03% |
| 220 | GILEAD SCIENCES INC | GILD | 2,121 | $235,431 | 0.03% |
| 221 | RIVIAN AUTOMOTIVE INC | RIVN | 15,500 | $227,540 | 0.03% |
| 222 | CONOCOPHILLIPS | COP | 2,340 | $221,341 | 0.03% |
| 223 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,750 | $209,086 | 0.03% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,648 | $200,660 | 0.03% |
| 225 | MICROVISION INC DEL | MVIS | 33,400 | $41,416 | 0.01% |