Arkfeld Wealth Strategies as of Sept. 30, 2020
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 64 positions in its portfolio as reported in the September 2020 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) | 10.0 | $11M | 50k | 211.19 | |
Apple (AAPL) | 8.2 | $8.6M | 76k | 113.02 | |
Hollyfrontier Corp | 7.1 | $7.6M | 385k | 19.60 | |
Amazon (AMZN) | 5.6 | $5.9M | 1.9k | 3124.93 | |
Ishares Tr S&p Us Pfd Stk (PFF) | 5.6 | $5.9M | 162k | 36.53 | |
At&t (T) | 4.4 | $4.7M | 162k | 28.68 | |
Walgreen Boots Alliance (WBA) | 4.0 | $4.3M | 119k | 35.77 | |
Microsoft Corporation (MSFT) | 3.4 | $3.6M | 18k | 206.19 | |
Holly Energy Partners Com Ut Ltd Ptn | 3.1 | $3.3M | 272k | 12.08 | |
Cisco Systems (CSCO) | 3.0 | $3.2M | 84k | 38.27 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $2.9M | 9.00 | 317444.44 | |
Marathon Petroleum Corp (MPC) | 2.7 | $2.8M | 99k | 28.27 | |
Bank of America Corporation (BAC) | 2.5 | $2.7M | 110k | 24.21 | |
ConocoPhillips (COP) | 2.5 | $2.7M | 80k | 33.07 | |
Target Corporation (TGT) | 2.4 | $2.5M | 16k | 159.13 | |
Verizon Communications (VZ) | 2.3 | $2.4M | 41k | 59.23 | |
Us Bancorp Del Com New (USB) | 2.3 | $2.4M | 66k | 36.77 | |
Wells Fargo & Company (WFC) | 2.2 | $2.4M | 99k | 23.99 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.9 | $2.0M | 36k | 53.99 | |
MetLife (MET) | 1.8 | $1.9M | 51k | 37.64 | |
PPL Corporation (PPL) | 1.5 | $1.6M | 56k | 28.21 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $1.3M | 26k | 51.47 | |
Marcus Corporation (MCS) | 1.2 | $1.3M | 162k | 8.06 | |
Intel Corporation (INTC) | 1.1 | $1.2M | 23k | 51.00 | |
Kraft Heinz (KHC) | 0.9 | $981k | 32k | 30.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $921k | 633.00 | 1454.98 | |
Costco Wholesale Corporation (COST) | 0.9 | $903k | 2.5k | 355.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $725k | 78k | 9.33 | |
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.7 | $706k | 14k | 50.07 | |
Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.7 | $706k | 14k | 49.77 | |
Wal-Mart Stores (WMT) | 0.7 | $704k | 5.0k | 140.46 | |
Hp (HPQ) | 0.7 | $703k | 37k | 19.10 | |
Paypal Holdings (PYPL) | 0.7 | $692k | 3.6k | 191.90 | |
Kinder Morgan (KMI) | 0.6 | $637k | 52k | 12.30 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.6 | $635k | 6.9k | 91.47 | |
3M Company (MMM) | 0.6 | $623k | 3.9k | 160.28 | |
Union Pacific Corporation (UNP) | 0.6 | $599k | 3.1k | 196.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $595k | 408.00 | 1458.33 | |
Qualcomm (QCOM) | 0.5 | $542k | 4.7k | 115.56 | |
Johnson & Johnson (JNJ) | 0.5 | $518k | 3.5k | 146.33 | |
Global X Fds Globx Supdv Us (DIV) | 0.5 | $487k | 32k | 15.36 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.4 | $476k | 5.7k | 82.96 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $432k | 4.0k | 108.00 | |
CenturyLink | 0.4 | $385k | 38k | 10.02 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $380k | 4.4k | 86.36 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $370k | 6.1k | 60.74 | |
Adams Res & Energy Com New (AE) | 0.3 | $361k | 18k | 19.99 | |
Pepsi (PEP) | 0.3 | $349k | 2.5k | 138.22 | |
John Hancock Preferred Income Fund III (HPS) | 0.3 | $345k | 22k | 16.05 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $333k | 3.4k | 98.00 | |
Reinsurance Group Amer Com New (RGA) | 0.3 | $322k | 3.3k | 99.08 | |
McDonald's Corporation (MCD) | 0.3 | $306k | 1.4k | 222.55 | |
Oneok (OKE) | 0.3 | $300k | 11k | 26.52 | |
Procter & Gamble Company (PG) | 0.3 | $270k | 2.0k | 138.32 | |
International Business Machines (IBM) | 0.2 | $243k | 2.0k | 120.72 | |
Disney Walt Com Disney (DIS) | 0.2 | $240k | 2.0k | 122.45 | |
Visa Com Cl A (V) | 0.2 | $230k | 1.1k | 201.40 | |
Lowe's Companies (LOW) | 0.2 | $230k | 1.4k | 166.43 | |
Snap Cl A (SNAP) | 0.2 | $226k | 8.5k | 26.64 | |
Royal Dutch Shell Spons Adr A | 0.2 | $213k | 8.7k | 24.61 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $140k | 24k | 5.94 | |
Delek Us Holdings (DK) | 0.1 | $134k | 12k | 11.40 | |
Pbf Energy Cl A (PBF) | 0.1 | $101k | 17k | 5.96 | |
Cronos Group (CRON) | 0.1 | $63k | 12k | 5.07 |