Elk River Wealth Management

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