Arkfeld Wealth Strategies as of March 31, 2024
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 90 positions in its portfolio as reported in the March 2024 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) | 14.3 | $26M | 64k | 409.11 | |
| Amazon (AMZN) | 10.1 | $18M | 99k | 185.95 | |
| Hf Sinclair Corp (DINO) | 7.2 | $13M | 215k | 60.81 | |
| Apple (AAPL) | 6.1 | $11M | 66k | 167.78 | |
| Ishares Tr Short Treas Bd (SHV) | 4.7 | $8.7M | 79k | 110.18 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.6M | 18k | 423.27 | |
| Casey's General Stores (CASY) | 3.7 | $6.7M | 22k | 312.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.7M | 37k | 156.14 | |
| Wp Carey (WPC) | 2.5 | $4.6M | 82k | 55.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.9M | 25k | 157.66 | |
| Cisco Systems (CSCO) | 2.1 | $3.9M | 79k | 49.21 | |
| Kinder Morgan (KMI) | 2.1 | $3.8M | 211k | 18.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $3.5M | 16k | 215.61 | |
| 3M Company (MMM) | 1.8 | $3.3M | 36k | 92.63 | |
| Kraft Heinz (KHC) | 1.6 | $3.0M | 81k | 36.82 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.6 | $2.9M | 58k | 49.97 | |
| Toast Cl A (TOST) | 1.4 | $2.6M | 112k | 22.98 | |
| Paypal Holdings (PYPL) | 1.4 | $2.5M | 38k | 65.88 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 2.5k | 870.50 | |
| Ramaco Res Com Cl A (METC) | 1.2 | $2.1M | 134k | 15.81 | |
| PPL Corporation (PPL) | 1.1 | $2.1M | 78k | 26.92 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 11k | 171.62 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $1.7M | 19k | 91.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $1.7M | 16k | 104.24 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.5M | 6.9k | 211.23 | |
| Nucor Corporation (NUE) | 0.8 | $1.4M | 7.2k | 198.17 | |
| Oneok (OKE) | 0.8 | $1.4M | 18k | 79.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.4M | 4.4k | 312.53 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.8 | $1.4M | 1.4M | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 1.9k | 722.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 20k | 60.62 | |
| Bwx Technologies (BWXT) | 0.6 | $1.1M | 12k | 96.50 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.1M | 16k | 72.52 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 6.0k | 186.05 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.6 | $1.0M | 11k | 93.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.0M | 21k | 47.81 | |
| Dollar General (DG) | 0.5 | $950k | 6.1k | 154.62 | |
| Bank of America Corporation (BAC) | 0.5 | $927k | 25k | 36.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $922k | 14k | 64.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $909k | 1.9k | 472.67 | |
| Nextera Energy (NEE) | 0.5 | $842k | 13k | 64.01 | |
| Snowflake Cl A (SNOW) | 0.4 | $805k | 5.3k | 152.97 | |
| Phillips 66 (PSX) | 0.4 | $780k | 4.7k | 165.16 | |
| Gitlab Class A Com (GTLB) | 0.4 | $722k | 13k | 57.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $714k | 3.7k | 195.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $640k | 10k | 63.99 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $596k | 52k | 11.57 | |
| Solventum Corp Com Shs | 0.3 | $578k | 9.1k | 63.89 | |
| Procter & Gamble Company (PG) | 0.3 | $560k | 3.6k | 157.26 | |
| Qualcomm (QCOM) | 0.3 | $529k | 3.1k | 170.88 | |
| Super Micro Computer (SMCI) | 0.3 | $509k | 560.00 | 908.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $486k | 637.00 | 762.30 | |
| Verizon Communications (VZ) | 0.3 | $471k | 12k | 40.52 | |
| Pepsi (PEP) | 0.3 | $458k | 2.7k | 168.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $455k | 1.9k | 236.82 | |
| Maplebear (CART) | 0.2 | $448k | 12k | 38.47 | |
| Shell Spon Ads (SHEL) | 0.2 | $437k | 6.0k | 72.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $426k | 5.3k | 81.07 | |
| Tesla Motors (TSLA) | 0.2 | $413k | 2.4k | 171.76 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $409k | 23k | 18.13 | |
| Walt Disney Company (DIS) | 0.2 | $401k | 3.4k | 117.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $399k | 2.7k | 150.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $392k | 4.8k | 81.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $391k | 3.2k | 122.22 | |
| Chevron Corporation (CVX) | 0.2 | $388k | 2.4k | 162.66 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $388k | 22k | 18.02 | |
| At&t (T) | 0.2 | $385k | 23k | 16.73 | |
| Shopify Cl A (SHOP) | 0.2 | $378k | 5.2k | 71.98 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $377k | 3.8k | 100.42 | |
| McDonald's Corporation (MCD) | 0.2 | $372k | 1.4k | 268.62 | |
| Merck & Co (MRK) | 0.2 | $342k | 2.7k | 126.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $340k | 12k | 29.15 | |
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $340k | 23k | 15.10 | |
| Lowe's Companies (LOW) | 0.2 | $338k | 1.4k | 237.20 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $334k | 1.8k | 189.91 | |
| Visa Com Cl A (V) | 0.2 | $331k | 1.2k | 274.50 | |
| Cardinal Health (CAH) | 0.2 | $324k | 3.0k | 107.93 | |
| General Mills (GIS) | 0.2 | $287k | 4.2k | 68.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $281k | 2.4k | 118.06 | |
| Coca-Cola Company (KO) | 0.2 | $279k | 4.7k | 58.92 | |
| Oracle Corporation (ORCL) | 0.1 | $265k | 2.2k | 121.75 | |
| Themes Etf Tr Generative Artif (WISE) | 0.1 | $262k | 9.1k | 28.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $232k | 7.4k | 31.50 | |
| BP Sponsored Adr (BP) | 0.1 | $228k | 5.8k | 39.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $226k | 4.1k | 54.81 | |
| Arista Networks (ANET) | 0.1 | $217k | 753.00 | 288.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $216k | 2.3k | 95.43 | |
| Progressive Corporation (PGR) | 0.1 | $206k | 1.0k | 206.17 | |
| Altria (MO) | 0.1 | $201k | 4.8k | 41.68 | |
| Snap Cl A (SNAP) | 0.1 | $113k | 10k | 10.88 |
