Arkfeld Wealth Strategies as of June 30, 2020
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 8.9 | $8.0M | 274k | 29.20 | |
| Apple (AAPL) | 7.8 | $7.0M | 19k | 364.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $6.9M | 38k | 178.51 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 6.2 | $5.6M | 161k | 34.64 | |
| Amazon (AMZN) | 5.7 | $5.1M | 1.8k | 2758.68 | |
| At&t (T) | 5.2 | $4.6M | 154k | 30.23 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $4.4M | 103k | 42.39 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.6M | 18k | 203.54 | |
| ConocoPhillips (COP) | 3.7 | $3.3M | 78k | 42.02 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $3.1M | 83k | 37.38 | |
| Holly Energy Partners Com Ut Ltd Ptn | 2.9 | $2.6M | 176k | 14.59 | |
| Bank of America Corporation (BAC) | 2.7 | $2.5M | 104k | 23.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $2.4M | 9.00 | 267333.33 | |
| Us Bancorp Del Com New (USB) | 2.7 | $2.4M | 65k | 36.82 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.1M | 84k | 25.60 | |
| Cisco Systems (CSCO) | 2.3 | $2.1M | 44k | 46.63 | |
| Target Corporation (TGT) | 2.1 | $1.9M | 16k | 119.91 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $1.8M | 36k | 49.30 | |
| MetLife (MET) | 2.0 | $1.7M | 48k | 36.51 | |
| Intel Corporation (INTC) | 1.6 | $1.4M | 23k | 59.82 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $1.4M | 26k | 51.62 | |
| Kraft Heinz (KHC) | 1.2 | $1.1M | 33k | 31.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $908k | 640.00 | 1418.75 | |
| Costco Wholesale Corporation (COST) | 0.9 | $771k | 2.5k | 303.19 | |
| Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.8 | $723k | 15k | 50.03 | |
| Paypal Holdings (PYPL) | 0.7 | $646k | 3.7k | 174.31 | |
| Hp (HPQ) | 0.7 | $642k | 37k | 17.44 | |
| Kinder Morgan (KMI) | 0.7 | $641k | 42k | 15.17 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.7 | $635k | 6.9k | 91.47 | |
| 3M Company (MMM) | 0.7 | $606k | 3.9k | 155.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $582k | 4.9k | 119.70 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.6 | $581k | 13k | 44.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $577k | 408.00 | 1414.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $515k | 3.0k | 169.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $498k | 3.5k | 140.68 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.5 | $475k | 5.7k | 83.10 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $475k | 4.4k | 107.95 | |
| Global X Fds Globx Supdv Us (DIV) | 0.5 | $440k | 29k | 15.01 | |
| Qualcomm (QCOM) | 0.5 | $428k | 4.7k | 91.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $381k | 4.4k | 86.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $343k | 6.1k | 56.35 | |
| John Hancock Preferred Income Fund III (HPS) | 0.4 | $337k | 22k | 15.67 | |
| Pepsi (PEP) | 0.4 | $334k | 2.5k | 132.33 | |
| Oneok (OKE) | 0.3 | $299k | 9.0k | 33.21 | |
| Verizon Communications (VZ) | 0.3 | $260k | 4.7k | 55.21 | |
| McDonald's Corporation (MCD) | 0.3 | $254k | 1.4k | 184.73 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $250k | 7.7k | 32.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $242k | 5.6k | 43.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $241k | 2.6k | 93.88 | |
| Procter & Gamble Company (PG) | 0.3 | $233k | 2.0k | 119.36 | |
| Disney Walt Com Disney (DIS) | 0.3 | $230k | 2.1k | 111.27 | |
| International Business Machines (IBM) | 0.3 | $228k | 1.9k | 120.76 | |
| BP Sponsored Adr (BP) | 0.2 | $224k | 9.6k | 23.33 | |
| Cardinal Health (CAH) | 0.2 | $222k | 4.3k | 52.24 | |
| Visa Com Cl A (V) | 0.2 | $221k | 1.1k | 193.52 | |
| Pbf Energy Cl A (PBF) | 0.2 | $136k | 13k | 10.26 | |
| CenturyLink | 0.1 | $115k | 12k | 10.00 | |
| Cronos Group (CRON) | 0.1 | $102k | 17k | 6.02 |
