Arkfeld Wealth Strategies
Latest statistics and disclosures from Arkfeld Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AMZN, AAPL, CHRD, DINO, and represent 42.13% of Arkfeld Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: CHRD (+$12M), SCTXX, METC, BRK.B, MSFT, DVN, K, DIA, ET, GOOGL.
- Started 4 new stock positions in ET, DIA, K, CHRD.
- Reduced shares in these 10 stocks: WPC, MMM, CRWD, GTLB, , SOLV, DG, AAPL, BP, SHV.
- Sold out of its positions in BP, CRWD, GTLB, SOLV, SMCI, VIV, WPC.
- Arkfeld Wealth Strategies was a net buyer of stock by $3.5M.
- Arkfeld Wealth Strategies has $207M in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0001789382
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Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 90 positions in its portfolio as reported in the September 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) | 15.2 | $31M | 68k | 461.97 |
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| Amazon (AMZN) | 9.0 | $19M | 99k | 186.51 |
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| Apple (AAPL) | 7.2 | $15M | 65k | 226.80 |
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| Chord Energy Corporation Com New (CHRD) | 5.9 | $12M | NEW | 89k | 136.45 |
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| Hf Sinclair Corp (DINO) | 4.9 | $10M | 218k | 46.74 |
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| Microsoft Corporation (MSFT) | 4.0 | $8.2M | +4% | 20k | 416.07 |
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| Ishares Tr Short Treas Bd (SHV) | 4.0 | $8.2M | -2% | 74k | 110.24 |
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| Casey's General Stores (CASY) | 3.8 | $7.9M | 21k | 370.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.4M | 38k | 167.06 |
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| Kinder Morgan (KMI) | 2.4 | $5.0M | 211k | 23.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.4M | 26k | 168.56 |
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| Cisco Systems (CSCO) | 2.0 | $4.1M | -2% | 78k | 52.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $4.0M | 16k | 244.99 |
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| Paypal Holdings (PYPL) | 1.6 | $3.4M | 43k | 79.36 |
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| Toast Cl A (TOST) | 1.5 | $3.1M | 109k | 28.77 |
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| 3M Company (MMM) | 1.4 | $3.0M | -40% | 22k | 135.27 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.8M | -3% | 22k | 124.92 |
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| Kraft Heinz (KHC) | 1.3 | $2.8M | -2% | 80k | 34.59 |
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| Ramaco Res Com Cl A (METC) | 1.3 | $2.7M | +23% | 231k | 11.78 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.3 | $2.7M | -2% | 53k | 50.87 |
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| PPL Corporation (PPL) | 1.2 | $2.5M | 78k | 32.55 |
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| Bwx Technologies (BWXT) | 1.0 | $2.1M | 18k | 117.71 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.9 | $1.9M | +48% | 1.9M | 1.00 |
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| Devon Energy Corporation (DVN) | 0.9 | $1.8M | +17% | 42k | 42.42 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $1.7M | 19k | 91.51 |
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| Oneok (OKE) | 0.8 | $1.7M | 18k | 95.23 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.7M | 16k | 106.01 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 21k | 80.94 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 1.9k | 883.11 |
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| Target Corporation (TGT) | 0.8 | $1.6M | 11k | 152.88 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $1.3M | +2% | 16k | 82.84 |
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| International Business Machines (IBM) | 0.6 | $1.3M | -4% | 5.8k | 225.98 |
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| Nextera Energy (NEE) | 0.6 | $1.2M | 15k | 83.85 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $1.2M | 6.9k | 171.98 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.2M | 14k | 81.31 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.1M | 9.9k | 112.90 |
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| Nucor Corporation (NUE) | 0.5 | $1.1M | 7.2k | 151.45 |
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| Suzano S A Spon Ads (SUZ) | 0.5 | $1.1M | -5% | 106k | 10.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.0k | 526.62 |
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| Bank of America Corporation (BAC) | 0.5 | $1.0M | 25k | 40.11 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.5 | $943k | 11k | 89.09 |
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| Shopify Cl A (SHOP) | 0.4 | $885k | 11k | 82.43 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $855k | 18k | 48.61 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $778k | 3.7k | 211.20 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $678k | 51k | 13.23 |
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| Phillips 66 (PSX) | 0.3 | $669k | 4.8k | 138.63 |
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| Tesla Motors (TSLA) | 0.3 | $669k | +11% | 2.7k | 250.08 |
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| Procter & Gamble Company (PG) | 0.3 | $638k | 3.8k | 168.89 |
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| Eli Lilly & Co. (LLY) | 0.3 | $566k | 638.00 | 886.81 |
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| Verizon Communications (VZ) | 0.3 | $527k | +3% | 12k | 44.18 |
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| Qualcomm (QCOM) | 0.3 | $525k | 3.1k | 168.93 |
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| At&t (T) | 0.2 | $509k | 23k | 21.91 |
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| Snowflake Cl A (SNOW) | 0.2 | $501k | -17% | 4.4k | 114.72 |
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| Union Pacific Corporation (UNP) | 0.2 | $471k | 2.0k | 238.83 |
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| Pepsi (PEP) | 0.2 | $461k | 2.7k | 168.00 |
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| Maplebear (CART) | 0.2 | $442k | -7% | 11k | 40.41 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $441k | 4.8k | 91.10 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $437k | 5.3k | 82.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $431k | 2.7k | 160.28 |
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| McDonald's Corporation (MCD) | 0.2 | $420k | 1.4k | 303.80 |
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| Shell Spon Ads (SHEL) | 0.2 | $417k | 6.1k | 68.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $408k | +10% | 3.2k | 128.67 |
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| Lowe's Companies (LOW) | 0.2 | $403k | +5% | 1.5k | 267.81 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $403k | 23k | 17.68 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $402k | 3.2k | 124.82 |
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| John Hancock Preferred Income Fund III (HPS) | 0.2 | $397k | 23k | 17.21 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $387k | 3.9k | 100.39 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $387k | 1.8k | 219.97 |
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| Chevron Corporation (CVX) | 0.2 | $378k | +4% | 2.5k | 150.77 |
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| Oracle Corporation (ORCL) | 0.2 | $373k | 2.2k | 170.83 |
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| Coca-Cola Company (KO) | 0.2 | $356k | +2% | 5.1k | 70.17 |
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| Enterprise Products Partners (EPD) | 0.2 | $348k | 12k | 29.70 |
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| Visa Com Cl A (V) | 0.2 | $346k | 1.2k | 277.85 |
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| Cardinal Health (CAH) | 0.2 | $339k | 3.0k | 111.97 |
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| Walt Disney Company (DIS) | 0.2 | $324k | 3.4k | 95.14 |
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| General Mills (GIS) | 0.1 | $301k | -3% | 4.1k | 73.60 |
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| Arista Networks (ANET) | 0.1 | $298k | 753.00 | 395.97 |
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| Merck & Co (MRK) | 0.1 | $296k | 2.7k | 109.78 |
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| Starbucks Corporation (SBUX) | 0.1 | $263k | -4% | 2.7k | 96.57 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $262k | 2.3k | 114.03 |
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| Dollar General (DG) | 0.1 | $261k | -51% | 3.1k | 84.36 |
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| Progressive Corporation (PGR) | 0.1 | $250k | -2% | 979.00 | 255.29 |
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| Themes Etf Tr Generative Artif (WISE) | 0.1 | $249k | -12% | 8.2k | 30.31 |
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| Altria (MO) | 0.1 | $229k | -5% | 4.6k | 50.10 |
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| Kellogg Company (K) | 0.1 | $219k | NEW | 2.7k | 80.60 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $212k | NEW | 499.00 | 423.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $181k | NEW | 11k | 16.30 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $91k | -10% | 25k | 3.68 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $75k | 17k | 4.35 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $23k | 38k | 0.61 |
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Past Filings by Arkfeld Wealth Strategies
SEC 13F filings are viewable for Arkfeld Wealth Strategies going back to 2019
- Arkfeld Wealth Strategies 2024 Q3 filed Oct. 15, 2024
- Arkfeld Wealth Strategies 2024 Q2 filed July 10, 2024
- Arkfeld Wealth Strategies 2024 Q1 filed April 15, 2024
- Arkfeld Wealth Strategies 2023 Q4 filed Jan. 11, 2024
- Arkfeld Wealth Strategies 2023 Q3 filed Oct. 16, 2023
- Arkfeld Wealth Strategies 2023 Q2 filed July 24, 2023
- Arkfeld Wealth Strategies 2023 Q1 filed April 17, 2023
- Arkfeld Wealth Strategies 2022 Q4 filed Jan. 23, 2023
- Arkfeld Wealth Strategies 2022 Q3 filed Oct. 19, 2022
- Arkfeld Wealth Strategies 2022 Q2 filed July 25, 2022
- Arkfeld Wealth Strategies 2022 Q1 filed May 4, 2022
- Arkfeld Wealth Strategies 2021 Q4 filed Jan. 19, 2022
- Arkfeld Wealth Strategies 2021 Q3 filed Oct. 25, 2021
- Arkfeld Wealth Strategies 2021 Q2 filed July 19, 2021
- Arkfeld Wealth Strategies 2021 Q1 filed April 19, 2021
- Arkfeld Wealth Strategies 2020 Q4 filed Jan. 20, 2021