Arkfeld Wealth Strategies as of March 31, 2020
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.2 | $6.9M | 38k | 182.83 | |
| Hollyfrontier Corp | 9.2 | $6.8M | 279k | 24.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.9 | $5.2M | 162k | 31.84 | |
| Apple (AAPL) | 6.9 | $5.1M | 20k | 254.30 | |
| At&t (T) | 6.0 | $4.5M | 155k | 29.15 | |
| Walgreen Boots Alliance (WBA) | 5.2 | $3.8M | 84k | 45.75 | |
| Amazon (AMZN) | 4.9 | $3.6M | 1.9k | 1949.92 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.8M | 18k | 157.70 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $2.4M | 9.00 | 272000.00 | |
| BP (BP) | 3.1 | $2.3M | 96k | 24.39 | |
| Holly Energy Partners | 3.1 | $2.3M | 163k | 14.03 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.1M | 73k | 28.71 | |
| Cisco Systems (CSCO) | 2.4 | $1.8M | 45k | 39.31 | |
| Target Corporation (TGT) | 2.2 | $1.6M | 18k | 93.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $1.6M | 31k | 51.72 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $1.5M | 35k | 44.12 | |
| Delta Air Lines (DAL) | 2.0 | $1.5M | 52k | 28.53 | |
| MetLife (MET) | 2.0 | $1.5M | 48k | 30.56 | |
| Kinder Morgan (KMI) | 1.9 | $1.4M | 102k | 13.92 | |
| Intel Corporation (INTC) | 1.7 | $1.3M | 24k | 54.10 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $1.2M | 11k | 106.33 | |
| Kraft Heinz (KHC) | 1.1 | $821k | 33k | 24.74 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $759k | 16k | 48.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $740k | 637.00 | 1161.70 | |
| Costco Wholesale Corporation (COST) | 1.0 | $732k | 2.6k | 285.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $715k | 8.7k | 82.14 | |
| ConocoPhillips (COP) | 0.9 | $707k | 23k | 30.82 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $650k | 7.1k | 91.65 | |
| Global X Fds globx supdv us (DIV) | 0.7 | $539k | 42k | 12.89 | |
| 3M Company (MMM) | 0.7 | $531k | 3.9k | 136.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $524k | 4.6k | 113.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $479k | 412.00 | 1162.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $464k | 3.5k | 131.07 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $461k | 13k | 35.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $429k | 5.0k | 86.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $416k | 2.9k | 141.16 | |
| Hp (HPQ) | 0.6 | $413k | 24k | 17.35 | |
| Utilities SPDR (XLU) | 0.5 | $361k | 6.5k | 55.36 | |
| Paypal Holdings (PYPL) | 0.5 | $353k | 3.7k | 95.77 | |
| Qualcomm (QCOM) | 0.4 | $317k | 4.7k | 67.59 | |
| Pepsi (PEP) | 0.4 | $303k | 2.5k | 120.05 | |
| Bank of America Corporation (BAC) | 0.4 | $283k | 13k | 21.21 | |
| Royal Dutch Shell | 0.4 | $267k | 7.7k | 34.87 | |
| John Hancock Preferred Income Fund III (HPS) | 0.3 | $260k | 19k | 13.68 | |
| Verizon Communications (VZ) | 0.3 | $243k | 4.5k | 53.65 | |
| McDonald's Corporation (MCD) | 0.3 | $227k | 1.4k | 165.09 | |
| Procter & Gamble Company (PG) | 0.3 | $215k | 2.0k | 110.14 | |
| Oneok (OKE) | 0.3 | $208k | 9.5k | 21.81 | |
| Magellan Midstream Partners | 0.3 | $205k | 5.6k | 36.51 | |
| Cardinal Health (CAH) | 0.3 | $204k | 4.3k | 48.00 | |
| General Electric Company | 0.2 | $153k | 19k | 7.92 | |
| Snap Inc cl a (SNAP) | 0.2 | $132k | 11k | 11.93 | |
| CenturyLink | 0.2 | $122k | 13k | 9.46 |
