Arkfeld Wealth Strategies as of March 31, 2021
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 74 positions in its portfolio as reported in the March 2021 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) | 8.5 | $13M | 50k | 267.92 | |
Hollyfrontier Corp | 8.5 | $13M | 384k | 34.64 | |
Apple (AAPL) | 5.8 | $9.1M | 70k | 131.24 | |
Walgreen Boots Alliance (WBA) | 4.6 | $7.3M | 133k | 54.70 | |
Holly Energy Partners Com Ut Ltd Ptn | 4.6 | $7.2M | 370k | 19.53 | |
Amazon (AMZN) | 4.1 | $6.5M | 1.9k | 3379.38 | |
At&t (T) | 4.0 | $6.3M | 210k | 29.96 | |
Ishares Tr S&p Us Pfd Stk (PFF) | 4.0 | $6.2M | 162k | 38.63 | |
Ishares Tr Tips Bd Etf (TIP) | 4.0 | $6.2M | 50k | 125.38 | |
Marathon Petroleum Corp (MPC) | 3.3 | $5.2M | 100k | 52.21 | |
Phillips 66 Partners Com Unit Rep Int | 3.2 | $5.1M | 159k | 31.85 | |
Bank of America Corporation (BAC) | 2.8 | $4.3M | 108k | 40.06 | |
Cisco Systems (CSCO) | 2.7 | $4.2M | 82k | 51.57 | |
Microsoft Corporation (MSFT) | 2.7 | $4.2M | 17k | 255.89 | |
ConocoPhillips (COP) | 2.5 | $4.0M | 78k | 50.86 | |
Us Bancorp Del Com New (USB) | 2.4 | $3.7M | 64k | 57.68 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $3.6M | 9.00 | 402666.67 | |
Wells Fargo & Company (WFC) | 1.9 | $3.0M | 73k | 40.77 | |
Target Corporation (TGT) | 1.9 | $3.0M | 15k | 205.13 | |
MetLife (MET) | 1.9 | $2.9M | 47k | 62.65 | |
Verizon Communications (VZ) | 1.8 | $2.8M | 48k | 57.54 | |
Kinder Morgan (KMI) | 1.7 | $2.7M | 163k | 16.50 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $2.2M | 33k | 65.07 | |
Westlake Chem Partners Com Unit Rp Lp (WLKP) | 1.1 | $1.7M | 66k | 25.51 | |
PPL Corporation (PPL) | 1.0 | $1.6M | 56k | 28.73 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 21k | 65.42 | |
Kraft Heinz (KHC) | 0.8 | $1.3M | 33k | 40.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 583.00 | 2245.28 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.2M | 23k | 51.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.2M | 71k | 16.48 | |
Hp (HPQ) | 0.7 | $1.1M | 35k | 32.73 | |
Costco Wholesale Corporation (COST) | 0.6 | $900k | 2.5k | 364.67 | |
Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.6 | $871k | 15k | 59.59 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $852k | 378.00 | 2253.97 | |
Delek Us Holdings (DK) | 0.5 | $814k | 39k | 21.08 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $803k | 7.5k | 107.79 | |
Paypal Holdings (PYPL) | 0.5 | $782k | 2.9k | 269.10 | |
3M Company (MMM) | 0.5 | $779k | 3.9k | 197.87 | |
Union Pacific Corporation (UNP) | 0.5 | $739k | 3.3k | 223.60 | |
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.4 | $656k | 13k | 50.13 | |
Wal-Mart Stores (WMT) | 0.4 | $641k | 4.6k | 139.80 | |
Global X Fds Globx Supdv Us (DIV) | 0.4 | $616k | 32k | 19.43 | |
Qualcomm (QCOM) | 0.4 | $597k | 4.3k | 137.56 | |
Oneok (OKE) | 0.4 | $576k | 11k | 50.88 | |
Johnson & Johnson (JNJ) | 0.4 | $572k | 3.5k | 161.58 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $492k | 5.4k | 91.50 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $475k | 5.8k | 82.18 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $466k | 5.4k | 86.30 | |
Adams Res & Energy Com New (AE) | 0.3 | $454k | 18k | 25.98 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $450k | 2.9k | 155.98 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $426k | 6.6k | 64.85 | |
John Hancock Preferred Income Fund III (HPS) | 0.3 | $422k | 23k | 18.35 | |
Snap Cl A (SNAP) | 0.2 | $379k | 6.1k | 62.51 | |
Disney Walt Com Disney (DIS) | 0.2 | $364k | 2.0k | 186.48 | |
Pepsi (PEP) | 0.2 | $360k | 2.5k | 143.14 | |
Reinsurance Group Amer Com New (RGA) | 0.2 | $359k | 2.8k | 130.55 | |
International Business Machines (IBM) | 0.2 | $355k | 2.6k | 134.42 | |
McDonald's Corporation (MCD) | 0.2 | $318k | 1.4k | 231.27 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $312k | 5.1k | 61.18 | |
BP Sponsored Adr (BP) | 0.2 | $295k | 12k | 24.63 | |
Royal Dutch Shell Spons Adr A | 0.2 | $289k | 7.5k | 38.75 | |
Tesla Motors (TSLA) | 0.2 | $287k | 409.00 | 701.71 | |
Lowe's Companies (LOW) | 0.2 | $278k | 1.4k | 200.72 | |
Procter & Gamble Company (PG) | 0.2 | $267k | 2.0k | 136.78 | |
Cardinal Health (CAH) | 0.2 | $259k | 4.3k | 60.94 | |
Visa Com Cl A (V) | 0.2 | $255k | 1.2k | 221.35 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $253k | 5.6k | 45.06 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $246k | 28k | 8.94 | |
Exxon Mobil Corporation (XOM) | 0.2 | $239k | 4.3k | 55.45 | |
Pbf Energy Cl A (PBF) | 0.2 | $236k | 18k | 13.26 | |
Spdr Series Trust Blombrg Brc Tips (SPIP) | 0.1 | $229k | 7.5k | 30.53 | |
Altria (MO) | 0.1 | $221k | 4.3k | 51.70 | |
eBay (EBAY) | 0.1 | $213k | 3.4k | 62.65 | |
Duke Energy Corp Com New (DUK) | 0.1 | $210k | 2.1k | 97.77 |