Prairie Sky Financial Group

Prairie Sky Financial Group as of June 30, 2023

Portfolio Holdings for Prairie Sky Financial Group

Prairie Sky Financial Group holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 14.7 $22M 112k 193.97
Vanguard Total MF Closed and MF Open (VTI) 14.5 $21M 97k 220.28
Abbvie Common Stock (ABBV) 7.6 $11M 83k 134.73
Abbott Laboratories Common Stock (ABT) 5.8 $8.5M 78k 109.02
Invesco S&p MF Closed and MF Open (RSP) 5.4 $8.0M 53k 149.64
Johnson & Johnson Common Stock (JNJ) 5.2 $7.6M 46k 165.52
Amazon Common Stock (AMZN) 4.4 $6.5M 50k 130.36
Berkshire Hathaway Common Stock (BRK.A) 4.2 $6.2M 12.00 517810.00
Microsoft Corp Common Stock (MSFT) 3.7 $5.5M 16k 340.53
Eli Lilly Common Stock (LLY) 2.8 $4.1M 8.7k 468.99
Alphabet Common Stock (GOOG) 2.5 $3.6M 30k 120.97
Vaneck Fallen MF Closed and MF Open (ANGL) 2.4 $3.6M 129k 27.77
Pacer Us MF Closed and MF Open (COWZ) 1.9 $2.9M 60k 47.87
Spdr Portfolio MF Closed and MF Open (SPSM) 1.9 $2.8M 73k 38.84
Pacer U S MF Closed and MF Open (CALF) 1.5 $2.3M 56k 40.70
Spdr Portfolio MF Closed and MF Open (SPMD) 1.4 $2.0M 44k 45.89
SPDR S&P MF Closed and MF Open (SPY) 0.9 $1.3M 3.0k 443.32
Merck & Company Common Stock (MRK) 0.9 $1.3M 12k 115.39
Waste Management Common Stock (WM) 0.9 $1.3M 7.4k 173.43
Pepsico Common Stock (PEP) 0.7 $1.1M 5.9k 185.23
Jpmorgan Chase Common Stock (JPM) 0.7 $1.1M 7.2k 145.44
Wec Energy Common Stock (WEC) 0.7 $1.0M 12k 88.24
Mcdonalds Corp Common Stock (MCD) 0.6 $846k 2.8k 298.43
Aon Common Stock (AON) 0.5 $789k 2.3k 345.19
Pfizer Common Stock (PFE) 0.5 $752k 21k 36.68
Conocophillips Common Stock (COP) 0.5 $717k 6.9k 103.61
American Express Common Stock (AXP) 0.5 $714k 4.1k 174.20
Verizon Communications Common Stock (VZ) 0.4 $645k 17k 37.19
Philip Morris Common Stock (PM) 0.4 $634k 6.5k 97.61
Whirlpool Corp Common Stock (WHR) 0.4 $611k 4.1k 148.78
Berkshire Hathaway Common Stock (BRK.B) 0.4 $577k 1.7k 341.00
Snap On Common Stock (SNA) 0.4 $576k 2.0k 288.19
Southern Company Common Stock (SO) 0.4 $575k 8.2k 70.25
Netflix Common Stock (NFLX) 0.4 $537k 1.2k 440.49
Weyerhaeuser Common Stock (WY) 0.4 $536k 16k 33.51
Home Depot Common Stock (HD) 0.4 $533k 1.7k 310.67
Bristol Myers Common Stock (BMY) 0.4 $527k 8.2k 63.95
Teck Resources Common Stock (TECK) 0.3 $477k 11k 42.10
Chevron Corp Common Stock (CVX) 0.3 $458k 2.9k 157.36
Duke Energy Common Stock (DUK) 0.3 $458k 5.1k 89.75
Price T Common Stock (TROW) 0.3 $404k 3.6k 112.02
Nucor Corp Common Stock (NUE) 0.3 $403k 2.5k 164.00
Vanguard Mid MF Closed and MF Open (VOT) 0.3 $403k 2.0k 205.79
Freeport Mcmoran Common Stock (FCX) 0.3 $400k 10k 40.00
Discover Financial Common Stock (DFS) 0.3 $388k 3.3k 116.85
Procter & Gamble Common Stock (PG) 0.3 $383k 2.5k 151.72
Comcast Corp Common Stock (CMCSA) 0.3 $383k 9.2k 41.55
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.2 $365k 14k 26.35
Nextera Energy Common Stock (NEE) 0.2 $341k 4.6k 74.20
Kimberly Clark Common Stock (KMB) 0.2 $338k 2.5k 138.06
Novartis Common Stock (NVS) 0.2 $338k 3.4k 100.91
Phillips 66 Common Stock (PSX) 0.2 $338k 3.5k 95.38
Vaneck Short MF Closed and MF Open (SMB) 0.2 $337k 20k 16.84
Old Republic Common Stock (ORI) 0.2 $335k 13k 25.17
Sector Technology MF Closed and MF Open (XLK) 0.2 $330k 1.9k 173.86
Altria Group Common Stock (MO) 0.2 $327k 7.2k 45.30
Realty Income Common Stock (O) 0.2 $319k 5.3k 59.79
American Electric Common Stock (AEP) 0.2 $295k 3.5k 84.21
Astrazeneca Common Stock (AZN) 0.2 $286k 4.0k 71.57
Digital Realty Common Stock (DLR) 0.2 $278k 2.4k 113.87
Kinder Morgan Common Stock (KMI) 0.2 $272k 16k 17.22
Nvidia Corp Common Stock (NVDA) 0.2 $272k 642.00 423.07
Welltower Common Stock (WELL) 0.2 $270k 3.3k 80.89
Telus Corp Common Stock (TU) 0.2 $259k 13k 19.46
Autozone Common Stock (AZO) 0.2 $249k 100.00 2493.36
Mondelez International Common Stock (MDLZ) 0.2 $242k 3.3k 72.94
Bce Common Stock (BCE) 0.2 $241k 5.3k 45.59
Cvs Health Common Stock (CVS) 0.2 $240k 3.5k 69.13
Enbridge Common Stock (ENB) 0.2 $237k 6.4k 37.15
Schlumberger Common Stock (SLB) 0.2 $236k 4.8k 49.12
Royce Micro Cap Trust MF Closed and MF Open (RMT) 0.2 $233k 27k 8.75
Intel Corp Common Stock (INTC) 0.2 $231k 6.9k 33.44
Dominion Energy Common Stock (D) 0.1 $218k 4.2k 51.79
Pembina Pipeline Common Stock (PBA) 0.1 $209k 6.7k 31.44
Medtronic Common Stock (MDT) 0.1 $209k 2.4k 88.10
Ppl Corp Common Stock (PPL) 0.1 $206k 7.8k 26.46
At&t Common Stock (T) 0.1 $193k 12k 15.95
Ford Motor Common Stock (F) 0.1 $185k 12k 15.13
Oxford Lane MF Closed and MF Open (OXLC) 0.0 $48k 10k 4.84