Filed: 4/30/2025ACC: 0001765380-25-000156
📋 What this filing means
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $695.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$695.14M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$386.63M55.6%
CORE S&P500 ETF$30.83M4.4%
TOTAL BND MRKT$21.79M3.1%
CL A$18.97M2.7%
CORE TOTAL USD$18.44M2.7%
CORE MSCI EAFE$12.82M1.8%
SPONSORED ADR$12.59M1.8%
Portfolio Concentration
Top 3$87.88M12.6%
4–10$95.57M13.7%
11–25$112.29M16.2%
Rest$399.40M57.5%
Top 3 weight
12.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 7.38M
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
7.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
ISHARES TR
SOLEShares54.87K
TypeSH
Market value$30.83M
4.44%
Sole
0.00
Shared
0.00
None
54.87K
APPLE INC
SOLEShares133.68K
TypeSH
Market value$29.69M
4.27%
Sole
0.00
Shared
0.00
None
133.68K
MICROSOFT CORP
SOLEShares72.86K
TypeSH
Market value$27.35M
3.93%
Sole
0.00
Shared
0.00
None
72.86K
VANGUARD BD INDEX FDS
SOLEShares296.73K
TypeSH
Market value$21.79M
3.14%
Sole
0.00
Shared
0.00
None
296.73K
ISHARES TR
SOLEShares400.11K
TypeSH
Market value$18.44M
2.65%
Sole
0.00
Shared
0.00
None
400.11K
ISHARES TR
SOLEShares169.41K
TypeSH
Market value$12.82M
1.84%
Sole
0.00
Shared
0.00
None
169.41K
JPMORGAN CHASE & CO.
SOLEShares45.33K
TypeSH
Market value$11.12M
1.60%
Sole
0.00
Shared
0.00
None
45.33K
UNITEDHEALTH GROUP INC
SOLEShares20.77K
TypeSH
Market value$10.88M
1.56%
Sole
0.00
Shared
0.00
None
20.77K
CHEVRON CORP NEW
SOLEShares61.95K
TypeSH
Market value$10.36M
1.49%
Sole
0.00
Shared
0.00
None
61.95K
LOWES COS INC
SOLEShares43.56K
TypeSH
Market value$10.16M
1.46%
Sole
0.00
Shared
0.00
None
43.56K
VANGUARD INDEX FDS
SOLEShares35.82K
TypeSH
Market value$9.26M
1.33%
Sole
0.00
Shared
0.00
None
35.82K
JOHNSON & JOHNSON
SOLEShares52.72K
TypeSH
Market value$8.74M
1.26%
Sole
0.00
Shared
0.00
None
52.72K
PIMCO ETF TR
SOLEShares91.70K
TypeSH
Market value$8.48M
1.22%
Sole
0.00
Shared
0.00
None
91.70K
GOLDMAN SACHS ETF TR
SOLEShares73.72K
TypeSH
Market value$8.12M
1.17%
Sole
0.00
Shared
0.00
None
73.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.23K
TypeSH
Market value$7.98M
1.15%
Sole
0.00
Shared
0.00
None
176.23K
PROCTER AND GAMBLE CO
SOLEShares45.48K
TypeSH
Market value$7.75M
1.11%
Sole
0.00
Shared
0.00
None
45.48K
BROADCOM INC
SOLEShares44.79K
TypeSH
Market value$7.50M
1.08%
Sole
0.00
Shared
0.00
None
44.79K
ISHARES TR
SOLEShares82.02K
TypeSH
Market value$7.43M
1.07%
Sole
0.00
Shared
0.00
None
82.02K
VANGUARD SCOTTSDALE FDS
SOLEShares159.28K
TypeSH
Market value$7.38M
1.06%
Sole
0.00
Shared
0.00
None
159.28K
ECOLAB INC
SOLEShares28.36K
TypeSH
Market value$7.19M
1.03%
Sole
0.00
Shared
0.00
None
28.36K
ISHARES TR
SOLEShares186.86K
TypeSH
Market value$6.88M
0.99%
Sole
0.00
Shared
0.00
None
186.86K
ILLINOIS TOOL WKS INC
SOLEShares26.49K
TypeSH
Market value$6.57M
0.95%
Sole
0.00
Shared
0.00
None
26.49K
ISHARES TR
SOLEShares147.84K
TypeSH
Market value$6.46M
0.93%
Sole
0.00
Shared
0.00
None
147.84K
AMAZON COM INC
SOLEShares33.61K
TypeSH
Market value$6.39M
0.92%
Sole
0.00
Shared
0.00
None
33.61K
ANALOG DEVICES INC
SOLEShares30.55K
TypeSH
Market value$6.16M
0.89%
Sole
0.00
Shared
0.00
None
30.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.87K | SH | $30.83M 4.44% | 0.00 | 0.00 | 54.87K |
APPLE INCSOLE | COM | 133.68K | SH | $29.69M 4.27% | 0.00 | 0.00 | 133.68K |
MICROSOFT CORPSOLE | COM | 72.86K | SH | $27.35M 3.93% | 0.00 | 0.00 | 72.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 296.73K | SH | $21.79M 3.14% | 0.00 | 0.00 | 296.73K |
ISHARES TRSOLE | CORE TOTAL USD | 400.11K | SH | $18.44M 2.65% | 0.00 | 0.00 | 400.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 169.41K | SH | $12.82M 1.84% | 0.00 | 0.00 | 169.41K |
JPMORGAN CHASE & CO.SOLE | COM | 45.33K | SH | $11.12M 1.60% | 0.00 | 0.00 | 45.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.77K | SH | $10.88M 1.56% | 0.00 | 0.00 | 20.77K |
CHEVRON CORP NEWSOLE | COM | 61.95K | SH | $10.36M 1.49% | 0.00 | 0.00 | 61.95K |
LOWES COS INCSOLE | COM | 43.56K | SH | $10.16M 1.46% | 0.00 | 0.00 | 43.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.82K | SH | $9.26M 1.33% | 0.00 | 0.00 | 35.82K |
JOHNSON & JOHNSONSOLE | COM | 52.72K | SH | $8.74M 1.26% | 0.00 | 0.00 | 52.72K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 91.70K | SH | $8.48M 1.22% | 0.00 | 0.00 | 91.70K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 73.72K | SH | $8.12M 1.17% | 0.00 | 0.00 | 73.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.23K | SH | $7.98M 1.15% | 0.00 | 0.00 | 176.23K |
PROCTER AND GAMBLE COSOLE | COM | 45.48K | SH | $7.75M 1.11% | 0.00 | 0.00 | 45.48K |
BROADCOM INCSOLE | COM | 44.79K | SH | $7.50M 1.08% | 0.00 | 0.00 | 44.79K |
ISHARES TRSOLE | JPMORGAN USD EMG | 82.02K | SH | $7.43M 1.07% | 0.00 | 0.00 | 82.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 159.28K | SH | $7.38M 1.06% | 0.00 | 0.00 | 159.28K |
ECOLAB INCSOLE | COM | 28.36K | SH | $7.19M 1.03% | 0.00 | 0.00 | 28.36K |
ISHARES TRSOLE | BROAD USD HIGH | 186.86K | SH | $6.88M 0.99% | 0.00 | 0.00 | 186.86K |
ILLINOIS TOOL WKS INCSOLE | COM | 26.49K | SH | $6.57M 0.95% | 0.00 | 0.00 | 26.49K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 147.84K | SH | $6.46M 0.93% | 0.00 | 0.00 | 147.84K |
AMAZON COM INCSOLE | COM | 33.61K | SH | $6.39M 0.92% | 0.00 | 0.00 | 33.61K |
ANALOG DEVICES INCSOLE | COM | 30.55K | SH | $6.16M 0.89% | 0.00 | 0.00 | 30.55K |
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