Arkfeld Wealth Strategies as of Dec. 31, 2020
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 69 positions in its portfolio as reported in the December 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) | 8.9 | $12M | 49k | 233.43 | |
Hollyfrontier Corp | 7.6 | $9.9M | 382k | 25.86 | |
Apple (AAPL) | 7.2 | $9.3M | 72k | 128.81 | |
Walgreen Boots Alliance (WBA) | 4.9 | $6.3M | 133k | 47.70 | |
Ishares Tr S&p Us Pfd Stk (PFF) | 4.7 | $6.1M | 162k | 37.70 | |
Amazon (AMZN) | 4.5 | $5.9M | 1.9k | 3114.29 | |
At&t (T) | 4.1 | $5.4M | 186k | 28.87 | |
Holly Energy Partners Com Ut Ltd Ptn | 3.8 | $4.9M | 344k | 14.38 | |
Marathon Petroleum Corp (MPC) | 3.4 | $4.4M | 100k | 43.60 | |
Cisco Systems (CSCO) | 2.9 | $3.7M | 82k | 45.36 | |
Bank of America Corporation (BAC) | 2.8 | $3.6M | 109k | 33.07 | |
Microsoft Corporation (MSFT) | 2.8 | $3.6M | 17k | 217.50 | |
ConocoPhillips (COP) | 2.7 | $3.5M | 78k | 45.36 | |
Us Bancorp Del Com New (USB) | 2.5 | $3.2M | 65k | 49.34 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $3.2M | 9.00 | 350000.00 | |
Wells Fargo & Company (WFC) | 2.4 | $3.1M | 94k | 33.24 | |
Target Corporation (TGT) | 2.3 | $3.0M | 15k | 195.26 | |
Pfizer (PFE) | 2.0 | $2.6M | 69k | 37.78 | |
MetLife (MET) | 1.8 | $2.4M | 49k | 49.40 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.8 | $2.3M | 34k | 69.12 | |
Verizon Communications (VZ) | 1.8 | $2.3M | 40k | 57.45 | |
Kinder Morgan (KMI) | 1.8 | $2.3M | 156k | 14.74 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $1.7M | 32k | 51.38 | |
PPL Corporation (PPL) | 1.2 | $1.6M | 56k | 27.77 | |
Intel Corporation (INTC) | 0.9 | $1.1M | 22k | 51.56 | |
Kraft Heinz (KHC) | 0.8 | $1.1M | 33k | 32.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 608.00 | 1756.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.1M | 72k | 14.72 | |
Phillips 66 Partners Com Unit Rep Int | 0.8 | $1.0M | 36k | 28.51 | |
Hp (HPQ) | 0.7 | $905k | 35k | 25.78 | |
Costco Wholesale Corporation (COST) | 0.7 | $898k | 2.5k | 363.86 | |
Paypal Holdings (PYPL) | 0.7 | $868k | 3.7k | 237.42 | |
Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.6 | $807k | 15k | 55.42 | |
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.6 | $757k | 15k | 50.18 | |
Union Pacific Corporation (UNP) | 0.6 | $748k | 3.4k | 217.25 | |
Wal-Mart Stores (WMT) | 0.5 | $705k | 4.8k | 147.34 | |
Delek Us Holdings (DK) | 0.5 | $692k | 38k | 18.11 | |
Qualcomm (QCOM) | 0.5 | $685k | 4.4k | 156.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $668k | 378.00 | 1767.20 | |
3M Company (MMM) | 0.5 | $650k | 3.9k | 165.10 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $634k | 6.9k | 91.51 | |
Johnson & Johnson (JNJ) | 0.4 | $564k | 3.5k | 159.32 | |
Global X Fds Globx Supdv Us (DIV) | 0.4 | $549k | 32k | 17.31 | |
CenturyLink | 0.4 | $528k | 50k | 10.53 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.4 | $477k | 5.8k | 82.77 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $473k | 3.4k | 137.90 | |
Oneok (OKE) | 0.4 | $467k | 11k | 41.27 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $432k | 4.0k | 108.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $405k | 6.6k | 61.69 | |
John Hancock Preferred Income Fund III (HPS) | 0.3 | $382k | 23k | 16.61 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $380k | 4.4k | 86.36 | |
Pepsi (PEP) | 0.3 | $359k | 2.5k | 142.18 | |
Tesla Motors (TSLA) | 0.3 | $356k | 439.00 | 810.93 | |
Disney Walt Com Disney (DIS) | 0.3 | $350k | 2.8k | 127.18 | |
Snap Cl A (SNAP) | 0.3 | $341k | 6.3k | 54.45 | |
Reinsurance Group Amer Com New (RGA) | 0.2 | $316k | 2.8k | 114.91 | |
Royal Dutch Shell Spons Adr A | 0.2 | $300k | 7.5k | 40.23 | |
BP Sponsored Adr (BP) | 0.2 | $296k | 12k | 24.39 | |
McDonald's Corporation (MCD) | 0.2 | $295k | 1.4k | 214.55 | |
International Business Machines (IBM) | 0.2 | $294k | 2.3k | 128.50 | |
Procter & Gamble Company (PG) | 0.2 | $269k | 2.0k | 137.81 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $262k | 28k | 9.52 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $254k | 5.6k | 45.24 | |
Visa Com Cl A (V) | 0.2 | $243k | 1.1k | 212.78 | |
Cardinal Health (CAH) | 0.2 | $237k | 4.3k | 55.76 | |
Lowe's Companies (LOW) | 0.2 | $230k | 1.4k | 166.19 | |
Exxon Mobil Corporation (XOM) | 0.2 | $202k | 4.3k | 46.87 | |
Pbf Energy Cl A (PBF) | 0.1 | $194k | 28k | 6.88 | |
Cronos Group (CRON) | 0.1 | $124k | 13k | 9.81 |