Elk River Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Elk River Wealth Management
Elk River Wealth Management holds 104 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 |
---|---|---|---|---|---|
Spdr Ser Tr S&p Divid Etf (SDY) | 10.0 | $45M | 394k | 115.01 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.7 | $31M | 322k | 94.79 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.5 | $29M | 207k | 141.69 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $26M | 59k | 431.42 | |
Apple (AAPL) | 4.9 | $22M | 130k | 171.21 | |
Microsoft Corporation (MSFT) | 4.0 | $18M | 57k | 315.75 | |
Ishares Tr Msci Usa Value (VLUE) | 3.2 | $15M | 159k | 91.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 105k | 130.86 | |
Broadcom (AVGO) | 2.6 | $12M | 14k | 830.59 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $11M | 28k | 395.91 | |
Costco Wholesale Corporation (COST) | 2.4 | $11M | 19k | 564.96 | |
Amazon (AMZN) | 2.3 | $10M | 82k | 127.12 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $9.7M | 73k | 132.30 | |
UnitedHealth (UNH) | 2.1 | $9.6M | 19k | 504.18 | |
Intuit (INTU) | 1.7 | $7.8M | 15k | 510.94 | |
Johnson & Johnson (JNJ) | 1.7 | $7.8M | 50k | 155.75 | |
O'reilly Automotive (ORLY) | 1.7 | $7.6M | 8.4k | 908.86 | |
Pioneer Natural Resources (PXD) | 1.6 | $7.4M | 32k | 229.56 | |
Pulte (PHM) | 1.6 | $7.4M | 100k | 74.21 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.1M | 49k | 145.02 | |
Union Pacific Corporation (UNP) | 1.5 | $7.0M | 34k | 203.63 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $6.9M | 22k | 307.11 | |
Honeywell International (HON) | 1.5 | $6.7M | 37k | 184.74 | |
Palo Alto Networks (PANW) | 1.4 | $6.5M | 28k | 234.44 | |
Lowe's Companies (LOW) | 1.4 | $6.3M | 30k | 207.84 | |
Edwards Lifesciences (EW) | 1.2 | $5.6M | 81k | 69.28 | |
Zoetis Cl A (ZTS) | 1.2 | $5.6M | 32k | 173.98 | |
Thermo Fisher Scientific (TMO) | 1.2 | $5.4M | 11k | 506.52 | |
Amphenol Corp Cl A (APH) | 1.1 | $5.1M | 61k | 84.20 | |
Intercontinental Exchange (ICE) | 1.1 | $4.8M | 44k | 110.02 | |
Textron (TXT) | 1.1 | $4.8M | 62k | 78.16 | |
Pepsi (PEP) | 1.0 | $4.7M | 28k | 169.44 | |
Morgan Stanley Com New (MS) | 1.0 | $4.3M | 53k | 81.67 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $4.0M | 7.8k | 509.90 | |
Texas Instruments Incorporated (TXN) | 0.9 | $3.9M | 25k | 159.01 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $3.9M | 17k | 235.92 | |
Keysight Technologies (KEYS) | 0.9 | $3.9M | 29k | 132.31 | |
Church & Dwight (CHD) | 0.8 | $3.4M | 38k | 91.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.2M | 8.1k | 399.45 | |
Monster Beverage Corp (MNST) | 0.7 | $3.2M | 61k | 52.95 | |
BlackRock (BLK) | 0.7 | $3.1M | 4.8k | 646.50 | |
Starbucks Corporation (SBUX) | 0.7 | $3.0M | 33k | 91.27 | |
Ecolab (ECL) | 0.6 | $2.9M | 17k | 169.93 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.4M | 14k | 163.93 | |
1/100 Berkshire Htwy Cla 100 | 0.5 | $2.1M | 400.00 | 5314.77 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.7M | 18k | 94.04 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 3.1k | 429.29 | |
Woodward Governor Company (WWD) | 0.3 | $1.3M | 11k | 124.25 | |
Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.3k | 145.86 | |
Abbvie (ABBV) | 0.2 | $1.1M | 7.2k | 149.06 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 6.2k | 168.62 | |
Pfizer (PFE) | 0.2 | $933k | 28k | 33.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $868k | 2.5k | 350.35 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $855k | 14k | 60.17 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $841k | 11k | 76.39 | |
Boeing Company (BA) | 0.2 | $763k | 4.0k | 191.68 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $755k | 4.3k | 177.57 | |
Visa Com Cl A (V) | 0.2 | $732k | 3.2k | 230.01 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $671k | 13k | 53.18 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $659k | 5.1k | 128.74 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $628k | 8.5k | 73.72 | |
United Parcel Service CL B (UPS) | 0.1 | $626k | 4.0k | 155.87 | |
Coca-Cola Company (KO) | 0.1 | $602k | 11k | 56.44 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $566k | 8.8k | 64.35 | |
Abbott Laboratories (ABT) | 0.1 | $562k | 5.8k | 96.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $555k | 4.7k | 117.58 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $535k | 6.9k | 78.06 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $529k | 3.5k | 152.81 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $517k | 2.1k | 250.49 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $513k | 1.4k | 358.71 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $497k | 2.6k | 189.07 | |
Bok Finl Corp Com New (BOKF) | 0.1 | $497k | 6.2k | 79.98 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $482k | 4.7k | 103.32 | |
Home Depot (HD) | 0.1 | $473k | 1.6k | 302.16 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $471k | 4.3k | 109.10 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $469k | 18k | 25.65 | |
Oracle Corporation (ORCL) | 0.1 | $469k | 4.4k | 105.92 | |
Cadence Design Systems (CDNS) | 0.1 | $469k | 2.0k | 234.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $468k | 3.5k | 131.85 | |
Illinois Tool Works (ITW) | 0.1 | $463k | 2.0k | 231.71 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $437k | 1.1k | 394.19 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $426k | 9.7k | 43.74 | |
Msci (MSCI) | 0.1 | $400k | 780.00 | 513.08 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $397k | 1.5k | 266.50 | |
Yum! Brands (YUM) | 0.1 | $362k | 2.9k | 124.94 | |
Raytheon Technologies Corp (RTX) | 0.1 | $343k | 4.8k | 71.97 | |
Kla Corp Com New (KLAC) | 0.1 | $298k | 649.00 | 458.66 | |
3M Company (MMM) | 0.1 | $290k | 3.1k | 93.62 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $278k | 4.0k | 68.92 | |
Caterpillar (CAT) | 0.1 | $273k | 1.0k | 273.00 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $269k | 3.7k | 73.62 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $261k | 2.1k | 122.93 | |
Eaton Corp SHS (ETN) | 0.1 | $256k | 1.2k | 213.28 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $252k | 2.1k | 122.44 | |
Merck & Co (MRK) | 0.1 | $239k | 2.3k | 103.68 | |
Doordash Cl A (DASH) | 0.1 | $238k | 3.0k | 79.47 | |
Cisco Systems (CSCO) | 0.1 | $227k | 4.2k | 53.76 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $226k | 8.6k | 26.20 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $218k | 2.4k | 92.37 | |
Novartis Sponsored Adr (NVS) | 0.0 | $210k | 2.1k | 101.86 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $202k | 971.00 | 208.24 | |
Corteva (CTVA) | 0.0 | $200k | 3.9k | 51.16 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $130k | 10k | 12.97 | |
PacWest Ban | 0.0 | $101k | 13k | 7.91 |