Parr Mcknight Wealth Management Group, LLC ETFs

Parr Mcknight Wealth Management Group, LLC

$695 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$30.8 Billion 4.44% of portfolio	54,869	Q1 2025 Reduced 4.17%
BND Vanguard Bd Index Fd Inc Total	$0	$21.8 Billion 3.14% of portfolio	296,730	Q1 2025 Reduced 35.6%
IUSB Ishares Core Total Usd Bond Ma	$0	$18.4 Billion 2.65% of portfolio	400,105	Q1 2025 Reduced 5.92%
IEFA Ishares Tr	$0	$12.8 Billion 1.84% of portfolio	169,412	Q1 2025 Reduced 1.69%
VO Vanguard Mid Cap ETF	$0	$9.26 Billion 1.33% of portfolio	35,816	Q1 2025 Reduced 3.15%
BOND Pimco Active Bond Exchange Tra	$0	$8.48 Billion 1.22% of portfolio	91,701	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$8.12 Billion 1.17% of portfolio	73,721	Q1 2025 Reduced 4.22%
VWO Vanguard Ftse Emerging Mkts Et	$0	$7.98 Billion 1.15% of portfolio	176,233	Q1 2025 Added 0.36%
EMB Ishares Tr	$0	$7.43 Billion 1.07% of portfolio	82,023	Q1 2025 Reduced 5.46%
VMBS Vanguard Mortg Backed Sec ETF	$0	$7.38 Billion 1.06% of portfolio	159,277	Q1 2025 Added 40.4%
USHY Ishares Tr Broad Usd High Yiel	$0	$6.88 Billion 0.99% of portfolio	186,861	Q1 2025 Reduced 4.76%
BNDX Vanguard Total International B	$0	$5.07 Billion 0.73% of portfolio	103,868	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$4.98 Billion 0.72% of portfolio	63,619	Q1 2025 New
IEMG Ishares Inc	$0	$3.84 Billion 0.55% of portfolio	71,235	Q1 2025 Added 3.13%
VEA Vanguard Ftse Developed Market	$0	$3.59 Billion 0.52% of portfolio	70,572	Q1 2025 Added 0.01%
BSCT Invesco Index Fd Tr Bulletshar	$0	$3.43 Billion 0.49% of portfolio	185,121	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$3.43 Billion 0.49% of portfolio	168,429	Q1 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$3.42 Billion 0.49% of portfolio	174,631	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$3.41 Billion 0.49% of portfolio	175,182	Q1 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$3.41 Billion 0.49% of portfolio	164,890	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$3.39 Billion 0.49% of portfolio	58,115	Q1 2025 Reduced 4.03%
CORP Pimco Investment Grade Corp Bd	$0	$3.38 Billion 0.49% of portfolio	34,912	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$3.04 Billion 0.44% of portfolio	15,225	Q1 2025 Reduced 6.19%
FTGC First Trust Global Tactical CO	$0	$2.61 Billion 0.38% of portfolio	102,464	Q1 2025 Reduced 1.02%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$2.48 Billion 0.36% of portfolio	181,734	Q1 2025 Added 5.33%
BIV Vanguard Bd Index Fd Inc Inter	$0	$2.43 Billion 0.35% of portfolio	31,758	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$2.43 Billion 0.35% of portfolio	34,453	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.36 Billion 0.34% of portfolio	23,490	Q1 2025 Added 23.5%
XLE Energy Sector Spdr	$0	$1.63 Billion 0.24% of portfolio	17,484	Q1 2025 Reduced 0.03%
XLK Technology Sector Spdr	$0	$1.51 Billion 0.22% of portfolio	7,300	Q1 2025 Reduced 1.75%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.21 Billion 0.17% of portfolio	12,228	Q1 2025 Added 5.06%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.09 Billion 0.16% of portfolio	2,121	Q1 2025 Reduced 3.85%
VIG Vanguard Dividend Appreciation	$0	$1.05 Billion 0.15% of portfolio	5,398	Q1 2025 Reduced 11.13%
SPY Spdr S&P 500 ETF Trust	$0	$1.03 Billion 0.15% of portfolio	1,850	Q1 2025 Reduced 6.85%
VUG Vanguard Growth ETF	$0	$1.02 Billion 0.15% of portfolio	2,746	Q1 2025 Added 2.01%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$853 Million 0.12% of portfolio	15,816	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$852 Million 0.12% of portfolio	29,802	Q4 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$826 Million 0.12% of portfolio	8,824	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$725 Million 0.1% of portfolio	5,943	Q1 2025 Added 3.41%
IWF Ishares Russell 1000 Gr ETF	$0	$648 Million 0.09% of portfolio	1,794	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$640 Million 0.09% of portfolio	1,365	Q1 2025 Reduced 7.46%
VGSH Vanguard	$0	$499 Million 0.07% of portfolio	8,500	Q1 2025 Reduced 95.96%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$324 Million 0.05% of portfolio	10,000	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$324 Million 0.05% of portfolio	1,460	Q1 2025 Reduced 7.36%
PFF Ishares Trust Ishares Pfd And	$0	$307 Million 0.04% of portfolio	10,000	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$307 Million 0.04% of portfolio	1,000	Q1 2025 Reduced 28.37%
VDE Vanguard Energy ETF	$0	$297 Million 0.04% of portfolio	2,292	Q1 2025 Reduced 1.5%
FNDF Schwab Fundamental Intl Large	$0	$281 Million 0.04% of portfolio	7,778	Q1 2025 Reduced 15.66%
VGT Vanguard Information Technolog	$0	$273 Million 0.04% of portfolio	503	Q1 2025 Reduced 0.79%
VHT Vanguard Health Care ETF	$0	$260 Million 0.04% of portfolio	981	Q1 2025 Reduced 1.7%

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