Filed: 8/11/2025ACC: 0001765380-25-000324
📋 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 $728.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$728.66M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$400.04M54.9%
CORE S&P500 ETF$33.77M4.6%
CL A$23.18M3.2%
TOTAL BND MRKT$20.52M2.8%
CORE TOTAL USD$16.67M2.3%
SPONSORED ADR$12.85M1.8%
CORE MSCI EAFE$12.21M1.7%
Portfolio Concentration
Top 3$92.77M12.7%
4–10$94.84M13.0%
11–25$119.87M16.5%
Rest$421.19M57.8%
Top 3 weight
12.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 7.42M
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
7.42M
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
SOLEShares54.40K
TypeSH
Market value$33.77M
4.64%
Sole
0.00
Shared
0.00
None
54.40K
MICROSOFT CORP
SOLEShares66.90K
TypeSH
Market value$33.28M
4.57%
Sole
0.00
Shared
0.00
None
66.90K
APPLE INC
SOLEShares125.36K
TypeSH
Market value$25.72M
3.53%
Sole
0.00
Shared
0.00
None
125.36K
VANGUARD BD INDEX FDS
SOLEShares278.63K
TypeSH
Market value$20.52M
2.82%
Sole
0.00
Shared
0.00
None
278.63K
ISHARES TR
SOLEShares360.57K
TypeSH
Market value$16.67M
2.29%
Sole
0.00
Shared
0.00
None
360.57K
JPMORGAN CHASE & CO.
SOLEShares44.80K
TypeSH
Market value$12.99M
1.78%
Sole
0.00
Shared
0.00
None
44.80K
ISHARES TR
SOLEShares146.31K
TypeSH
Market value$12.21M
1.68%
Sole
0.00
Shared
0.00
None
146.31K
BROADCOM INC
SOLEShares43.99K
TypeSH
Market value$12.12M
1.66%
Sole
0.00
Shared
0.00
None
43.99K
VANGUARD INDEX FDS
SOLEShares36.90K
TypeSH
Market value$10.33M
1.42%
Sole
0.00
Shared
0.00
None
36.90K
LOWES COS INC
SOLEShares45.06K
TypeSH
Market value$10.00M
1.37%
Sole
0.00
Shared
0.00
None
45.06K
PIMCO ETF TR
SOLEShares107.83K
TypeSH
Market value$9.94M
1.36%
Sole
0.00
Shared
0.00
None
107.83K
CHEVRON CORP NEW
SOLEShares68.77K
TypeSH
Market value$9.85M
1.35%
Sole
0.00
Shared
0.00
None
68.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares181.43K
TypeSH
Market value$8.97M
1.23%
Sole
0.00
Shared
0.00
None
181.43K
GOLDMAN SACHS ETF TR
SOLEShares73.86K
TypeSH
Market value$8.96M
1.23%
Sole
0.00
Shared
0.00
None
73.86K
META PLATFORMS INC
SOLEShares11.81K
TypeSH
Market value$8.71M
1.20%
Sole
0.00
Shared
0.00
None
11.81K
JOHNSON & JOHNSON
SOLEShares52.81K
TypeSH
Market value$8.07M
1.11%
Sole
0.00
Shared
0.00
None
52.81K
UNITEDHEALTH GROUP INC
SOLEShares25.77K
TypeSH
Market value$8.04M
1.10%
Sole
0.00
Shared
0.00
None
25.77K
ACCENTURE PLC IRELAND
SOLEShares25.29K
TypeSH
Market value$7.56M
1.04%
Sole
0.00
Shared
0.00
None
25.29K
ANALOG DEVICES INC
SOLEShares30.99K
TypeSH
Market value$7.38M
1.01%
Sole
0.00
Shared
0.00
None
30.99K
AMAZON COM INC
SOLEShares33.55K
TypeSH
Market value$7.36M
1.01%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD SCOTTSDALE FDS
SOLEShares157.58K
TypeSH
Market value$7.30M
1.00%
Sole
0.00
Shared
0.00
None
157.58K
ISHARES TR
SOLEShares148.78K
TypeSH
Market value$7.18M
0.98%
Sole
0.00
Shared
0.00
None
148.78K
PROCTER AND GAMBLE CO
SOLEShares44.15K
TypeSH
Market value$7.03M
0.97%
Sole
0.00
Shared
0.00
None
44.15K
ISHARES TR
SOLEShares74.16K
TypeSH
Market value$6.87M
0.94%
Sole
0.00
Shared
0.00
None
74.16K
ILLINOIS TOOL WKS INC
SOLEShares26.87K
TypeSH
Market value$6.64M
0.91%
Sole
0.00
Shared
0.00
None
26.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.40K | SH | $33.77M 4.64% | 0.00 | 0.00 | 54.40K |
MICROSOFT CORPSOLE | COM | 66.90K | SH | $33.28M 4.57% | 0.00 | 0.00 | 66.90K |
APPLE INCSOLE | COM | 125.36K | SH | $25.72M 3.53% | 0.00 | 0.00 | 125.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 278.63K | SH | $20.52M 2.82% | 0.00 | 0.00 | 278.63K |
ISHARES TRSOLE | CORE TOTAL USD | 360.57K | SH | $16.67M 2.29% | 0.00 | 0.00 | 360.57K |
JPMORGAN CHASE & CO.SOLE | COM | 44.80K | SH | $12.99M 1.78% | 0.00 | 0.00 | 44.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.31K | SH | $12.21M 1.68% | 0.00 | 0.00 | 146.31K |
BROADCOM INCSOLE | COM | 43.99K | SH | $12.12M 1.66% | 0.00 | 0.00 | 43.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.90K | SH | $10.33M 1.42% | 0.00 | 0.00 | 36.90K |
LOWES COS INCSOLE | COM | 45.06K | SH | $10.00M 1.37% | 0.00 | 0.00 | 45.06K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 107.83K | SH | $9.94M 1.36% | 0.00 | 0.00 | 107.83K |
CHEVRON CORP NEWSOLE | COM | 68.77K | SH | $9.85M 1.35% | 0.00 | 0.00 | 68.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.43K | SH | $8.97M 1.23% | 0.00 | 0.00 | 181.43K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 73.86K | SH | $8.96M 1.23% | 0.00 | 0.00 | 73.86K |
META PLATFORMS INCSOLE | CL A | 11.81K | SH | $8.71M 1.20% | 0.00 | 0.00 | 11.81K |
JOHNSON & JOHNSONSOLE | COM | 52.81K | SH | $8.07M 1.11% | 0.00 | 0.00 | 52.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.77K | SH | $8.04M 1.10% | 0.00 | 0.00 | 25.77K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.29K | SH | $7.56M 1.04% | 0.00 | 0.00 | 25.29K |
ANALOG DEVICES INCSOLE | COM | 30.99K | SH | $7.38M 1.01% | 0.00 | 0.00 | 30.99K |
AMAZON COM INCSOLE | COM | 33.55K | SH | $7.36M 1.01% | 0.00 | 0.00 | 33.55K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 157.58K | SH | $7.30M 1.00% | 0.00 | 0.00 | 157.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 148.78K | SH | $7.18M 0.98% | 0.00 | 0.00 | 148.78K |
PROCTER AND GAMBLE COSOLE | COM | 44.15K | SH | $7.03M 0.97% | 0.00 | 0.00 | 44.15K |
ISHARES TRSOLE | JPMORGAN USD EMG | 74.16K | SH | $6.87M 0.94% | 0.00 | 0.00 | 74.16K |
ILLINOIS TOOL WKS INCSOLE | COM | 26.87K | SH | $6.64M 0.91% | 0.00 | 0.00 | 26.87K |
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