Filed: 2/19/2025ACC: 0001765380-25-000132
📋 What this filing means
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $697.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$697.60M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$396.82M56.9%
CORE S&P500 ETF$33.71M4.8%
TOTAL BND MRKT$33.14M4.7%
CORE TOTAL USD$19.22M2.8%
CL A$18.10M2.6%
SHS$12.60M1.8%
SPONSORED ADR$12.39M1.8%
Portfolio Concentration
Top 3$100.37M14.4%
4–10$109.17M15.6%
11–25$121.72M17.4%
Rest$366.34M52.5%
Top 3 weight
14.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
ISHARES TR
SOLEShares57.26K
TypeSH
Market value$33.71M
4.83%
Sole
0.00
Shared
0.00
None
57.26K
APPLE INC
SOLEShares133.89K
TypeSH
Market value$33.53M
4.81%
Sole
0.00
Shared
0.00
None
133.89K
VANGUARD BD INDEX FDS
SOLEShares460.79K
TypeSH
Market value$33.14M
4.75%
Sole
0.00
Shared
0.00
None
460.79K
MICROSOFT CORP
SOLEShares74.65K
TypeSH
Market value$31.46M
4.51%
Sole
0.00
Shared
0.00
None
74.65K
ISHARES TR
SOLEShares425.30K
TypeSH
Market value$19.22M
2.76%
Sole
0.00
Shared
0.00
None
425.30K
VANGUARD SCOTTSDALE FDS
SOLEShares210.43K
TypeSH
Market value$12.24M
1.76%
Sole
0.00
Shared
0.00
None
210.43K
ISHARES TR
SOLEShares172.32K
TypeSH
Market value$12.11M
1.74%
Sole
0.00
Shared
0.00
None
172.32K
UNITEDHEALTH GROUP INC
SOLEShares23.45K
TypeSH
Market value$11.86M
1.70%
Sole
0.00
Shared
0.00
None
23.45K
JPMORGAN CHASE & CO.
SOLEShares46.55K
TypeSH
Market value$11.16M
1.60%
Sole
0.00
Shared
0.00
None
46.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.46K
TypeSH
Market value$11.10M
1.59%
Sole
0.00
Shared
0.00
None
220.46K
VANGUARD INDEX FDS
SOLEShares36.98K
TypeSH
Market value$9.77M
1.40%
Sole
0.00
Shared
0.00
None
36.98K
LOWES COS INC
SOLEShares39.53K
TypeSH
Market value$9.76M
1.40%
Sole
0.00
Shared
0.00
None
39.53K
BROADCOM INC
SOLEShares38.93K
TypeSH
Market value$9.03M
1.29%
Sole
0.00
Shared
0.00
None
38.93K
GOLDMAN SACHS ETF TR
SOLEShares76.97K
TypeSH
Market value$8.87M
1.27%
Sole
0.00
Shared
0.00
None
76.97K
CISCO SYS INC
SOLEShares140.93K
TypeSH
Market value$8.34M
1.20%
Sole
0.00
Shared
0.00
None
140.93K
CHEVRON CORP NEW
SOLEShares55.84K
TypeSH
Market value$8.09M
1.16%
Sole
0.00
Shared
0.00
None
55.84K
JOHNSON & JOHNSON
SOLEShares55.25K
TypeSH
Market value$7.99M
1.15%
Sole
0.00
Shared
0.00
None
55.25K
PROCTER AND GAMBLE CO
SOLEShares47.26K
TypeSH
Market value$7.92M
1.14%
Sole
0.00
Shared
0.00
None
47.26K
ANALOG DEVICES INC
SOLEShares36.65K
TypeSH
Market value$7.79M
1.12%
Sole
0.00
Shared
0.00
None
36.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.60K
TypeSH
Market value$7.73M
1.11%
Sole
0.00
Shared
0.00
None
175.60K
ISHARES TR
SOLEShares86.76K
TypeSH
Market value$7.73M
1.11%
Sole
0.00
Shared
0.00
None
86.76K
AMAZON COM INC
SOLEShares33.61K
TypeSH
Market value$7.37M
1.06%
Sole
0.00
Shared
0.00
None
33.61K
ISHARES TR
SOLEShares196.20K
TypeSH
Market value$7.22M
1.03%
Sole
0.00
Shared
0.00
None
196.20K
ECOLAB INC
SOLEShares30.67K
TypeSH
Market value$7.19M
1.03%
Sole
0.00
Shared
0.00
None
30.67K
ILLINOIS TOOL WKS INC
SOLEShares27.37K
TypeSH
Market value$6.94M
0.99%
Sole
0.00
Shared
0.00
None
27.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.26K | SH | $33.71M 4.83% | 0.00 | 0.00 | 57.26K |
APPLE INCSOLE | COM | 133.89K | SH | $33.53M 4.81% | 0.00 | 0.00 | 133.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 460.79K | SH | $33.14M 4.75% | 0.00 | 0.00 | 460.79K |
MICROSOFT CORPSOLE | COM | 74.65K | SH | $31.46M 4.51% | 0.00 | 0.00 | 74.65K |
ISHARES TRSOLE | CORE TOTAL USD | 425.30K | SH | $19.22M 2.76% | 0.00 | 0.00 | 425.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 210.43K | SH | $12.24M 1.76% | 0.00 | 0.00 | 210.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 172.32K | SH | $12.11M 1.74% | 0.00 | 0.00 | 172.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.45K | SH | $11.86M 1.70% | 0.00 | 0.00 | 23.45K |
JPMORGAN CHASE & CO.SOLE | COM | 46.55K | SH | $11.16M 1.60% | 0.00 | 0.00 | 46.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 220.46K | SH | $11.10M 1.59% | 0.00 | 0.00 | 220.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.98K | SH | $9.77M 1.40% | 0.00 | 0.00 | 36.98K |
LOWES COS INCSOLE | COM | 39.53K | SH | $9.76M 1.40% | 0.00 | 0.00 | 39.53K |
BROADCOM INCSOLE | COM | 38.93K | SH | $9.03M 1.29% | 0.00 | 0.00 | 38.93K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 76.97K | SH | $8.87M 1.27% | 0.00 | 0.00 | 76.97K |
CISCO SYS INCSOLE | COM | 140.93K | SH | $8.34M 1.20% | 0.00 | 0.00 | 140.93K |
CHEVRON CORP NEWSOLE | COM | 55.84K | SH | $8.09M 1.16% | 0.00 | 0.00 | 55.84K |
JOHNSON & JOHNSONSOLE | COM | 55.25K | SH | $7.99M 1.15% | 0.00 | 0.00 | 55.25K |
PROCTER AND GAMBLE COSOLE | COM | 47.26K | SH | $7.92M 1.14% | 0.00 | 0.00 | 47.26K |
ANALOG DEVICES INCSOLE | COM | 36.65K | SH | $7.79M 1.12% | 0.00 | 0.00 | 36.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 175.60K | SH | $7.73M 1.11% | 0.00 | 0.00 | 175.60K |
ISHARES TRSOLE | JPMORGAN USD EMG | 86.76K | SH | $7.73M 1.11% | 0.00 | 0.00 | 86.76K |
AMAZON COM INCSOLE | COM | 33.61K | SH | $7.37M 1.06% | 0.00 | 0.00 | 33.61K |
ISHARES TRSOLE | BROAD USD HIGH | 196.20K | SH | $7.22M 1.03% | 0.00 | 0.00 | 196.20K |
ECOLAB INCSOLE | COM | 30.67K | SH | $7.19M 1.03% | 0.00 | 0.00 | 30.67K |
ILLINOIS TOOL WKS INCSOLE | COM | 27.37K | SH | $6.94M 0.99% | 0.00 | 0.00 | 27.37K |
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