Arkfeld Wealth Strategies

Arkfeld Wealth Strategies as of Sept. 30, 2023

Portfolio Holdings for Arkfeld Wealth Strategies

Arkfeld Wealth Strategies holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.8 $21M 59k 348.56
Amazon (AMZN) 8.5 $12M 92k 129.48
Apple (AAPL) 7.6 $11M 59k 178.39
Holly Energy Partners Com Ut Ltd Ptn 6.8 $9.4M 444k 21.15
Ishares Tr Short Treas Bd (SHV) 6.6 $9.1M 83k 110.17
Casey's General Stores (CASY) 4.4 $6.1M 22k 276.43
Hf Sinclair Corp (DINO) 4.1 $5.6M 104k 54.26
Microsoft Corporation (MSFT) 3.5 $4.9M 15k 328.38
Cisco Systems (CSCO) 3.1 $4.3M 80k 53.87
Walgreen Boots Alliance (WBA) 2.8 $3.9M 175k 22.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.3 $3.2M 64k 49.77
Kinder Morgan (KMI) 2.1 $2.9M 172k 16.82
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.8M 16k 172.53
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.8M 20k 139.20
Wp Carey (WPC) 1.6 $2.3M 42k 53.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $2.1M 23k 91.54
3M Company (MMM) 1.5 $2.1M 23k 90.64
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 15k 138.06
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.4 $2.0M 2.0M 1.00
PPL Corporation (PPL) 1.3 $1.8M 77k 23.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.3M 13k 102.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.2M 26k 47.87
Oneok (OKE) 0.9 $1.2M 18k 66.86
Target Corporation (TGT) 0.8 $1.1M 11k 109.63
Nucor Corporation (NUE) 0.8 $1.1M 7.2k 155.89
Kraft Heinz (KHC) 0.8 $1.1M 34k 32.47
Costco Wholesale Corporation (COST) 0.8 $1.0M 1.9k 562.23
Marathon Petroleum Corp (MPC) 0.7 $994k 6.7k 148.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $926k 15k 60.65
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.6 $864k 11k 76.45
Crowdstrike Hldgs Cl A (CRWD) 0.6 $812k 4.4k 183.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $765k 13k 58.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $744k 1.9k 399.18
Wal-Mart Stores (WMT) 0.5 $696k 4.4k 157.59
Bank of America Corporation (BAC) 0.5 $683k 25k 27.01
International Business Machines (IBM) 0.5 $664k 4.7k 142.12
Dollar General (DG) 0.4 $599k 5.7k 105.35
Snowflake Cl A (SNOW) 0.4 $591k 3.6k 163.13
Phillips 66 (PSX) 0.4 $538k 4.8k 112.38
NVIDIA Corporation (NVDA) 0.4 $528k 1.2k 457.82
Procter & Gamble Company (PG) 0.3 $481k 3.3k 144.77
JPMorgan Chase & Co. (JPM) 0.3 $467k 3.2k 145.65
Pepsi (PEP) 0.3 $443k 2.7k 164.37
Sprouts Fmrs Mkt (SFM) 0.3 $439k 10k 43.90
Tesla Motors (TSLA) 0.3 $436k 1.7k 263.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $423k 5.2k 81.00
Johnson & Johnson (JNJ) 0.3 $420k 2.7k 158.38
Shell Spon Ads (SHEL) 0.3 $395k 5.9k 66.48
Verizon Communications (VZ) 0.3 $381k 12k 31.76
Eli Lilly & Co. (LLY) 0.3 $369k 637.00 579.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $367k 3.7k 100.37
At&t (T) 0.3 $364k 24k 14.96
Union Pacific Corporation (UNP) 0.3 $352k 1.7k 206.32
Exxon Mobil Corporation (XOM) 0.3 $351k 3.2k 110.46
McDonald's Corporation (MCD) 0.3 $348k 1.4k 251.59
Qualcomm (QCOM) 0.2 $346k 3.1k 112.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $331k 22k 14.82
Chevron Corporation (CVX) 0.2 $329k 2.0k 166.53
Enterprise Products Partners (EPD) 0.2 $314k 12k 27.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $309k 4.2k 73.13
Lowe's Companies (LOW) 0.2 $287k 1.4k 202.79
John Hancock Preferred Income Fund III (HPS) 0.2 $281k 22k 12.70
Cardinal Health (CAH) 0.2 $275k 3.0k 91.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $271k 9.3k 29.17
General Mills (GIS) 0.2 $261k 4.1k 63.26
Reinsurance Grp Of America I Com New (RGA) 0.2 $254k 1.8k 145.07
Visa Com Cl A (V) 0.2 $253k 1.1k 236.51
Coca-Cola Company (KO) 0.2 $252k 4.7k 54.03
BP Sponsored Adr (BP) 0.2 $250k 6.5k 38.62
Merck & Co (MRK) 0.2 $237k 2.3k 103.60
Oracle Corporation (ORCL) 0.2 $228k 2.1k 109.71
Walt Disney Company (DIS) 0.2 $227k 2.7k 84.99