Arkfeld Wealth Strategies as of June 30, 2021
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 78 positions in its portfolio as reported in the June 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 | $14M | 51k | 278.31 | |
| Hollyfrontier Corp | 7.4 | $12M | 407k | 30.05 | |
| Apple (AAPL) | 6.3 | $10M | 69k | 149.15 | |
| Amazon (AMZN) | 5.4 | $8.9M | 2.4k | 3681.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.9 | $8.1M | 63k | 128.61 | |
| Holly Energy Partners Com Ut Ltd Ptn | 4.7 | $7.8M | 370k | 21.11 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 3.8 | $6.3M | 161k | 39.17 | |
| At&t (T) | 3.8 | $6.3M | 222k | 28.26 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $6.2M | 132k | 46.88 | |
| Phillips 66 Partners Com Unit Rep Int | 3.7 | $6.2M | 160k | 38.39 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | 16k | 282.51 | |
| ConocoPhillips (COP) | 2.7 | $4.5M | 78k | 57.68 | |
| Cisco Systems (CSCO) | 2.7 | $4.4M | 81k | 54.09 | |
| Bank of America Corporation (BAC) | 2.5 | $4.2M | 108k | 38.86 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $3.9M | 70k | 55.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $3.8M | 9.00 | 418555.56 | |
| Target Corporation (TGT) | 2.2 | $3.7M | 14k | 253.59 | |
| Us Bancorp Del Com New (USB) | 2.2 | $3.6M | 62k | 56.99 | |
| Verizon Communications (VZ) | 1.9 | $3.1M | 56k | 56.33 | |
| Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 1.9 | $3.1M | 61k | 50.14 | |
| Kinder Morgan (KMI) | 1.9 | $3.0M | 170k | 17.93 | |
| MetLife (MET) | 1.6 | $2.7M | 46k | 58.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $2.3M | 33k | 69.50 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 1.1 | $1.8M | 66k | 26.96 | |
| PPL Corporation (PPL) | 1.1 | $1.7M | 62k | 28.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 585.00 | 2564.10 | |
| Kraft Heinz (KHC) | 0.8 | $1.3M | 33k | 38.98 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 21k | 56.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.2M | 11k | 107.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.0M | 20k | 51.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 2.5k | 410.05 | |
| Hp (HPQ) | 0.6 | $1.0M | 35k | 28.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $999k | 378.00 | 2642.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $993k | 71k | 14.09 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.6 | $952k | 15k | 65.03 | |
| Paypal Holdings (PYPL) | 0.5 | $874k | 2.9k | 300.76 | |
| 3M Company (MMM) | 0.5 | $799k | 3.9k | 202.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $728k | 3.3k | 220.14 | |
| Delek Us Holdings (DK) | 0.4 | $663k | 38k | 17.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $649k | 4.6k | 141.55 | |
| Global X Fds Globx Supdv Us (DIV) | 0.4 | $627k | 32k | 19.77 | |
| Qualcomm (QCOM) | 0.4 | $624k | 4.3k | 143.75 | |
| Oneok (OKE) | 0.4 | $622k | 11k | 54.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $603k | 3.5k | 170.34 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $492k | 5.4k | 91.50 | |
| Adams Res & Energy Com New (AE) | 0.3 | $476k | 18k | 27.24 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $476k | 5.8k | 82.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $465k | 5.4k | 86.11 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 0.3 | $448k | 8.5k | 52.47 | |
| John Hancock Preferred Income Fund III (HPS) | 0.3 | $445k | 23k | 19.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $433k | 2.8k | 155.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $420k | 6.5k | 64.88 | |
| Pepsi (PEP) | 0.2 | $389k | 2.5k | 154.67 | |
| Snap Cl A (SNAP) | 0.2 | $377k | 6.0k | 62.40 | |
| International Business Machines (IBM) | 0.2 | $369k | 2.6k | 139.72 | |
| Disney Walt Com Disney (DIS) | 0.2 | $349k | 1.9k | 183.49 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $346k | 5.5k | 62.91 | |
| McDonald's Corporation (MCD) | 0.2 | $326k | 1.4k | 237.09 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $316k | 30k | 10.53 | |
| Reinsurance Group Amer Com New (RGA) | 0.2 | $312k | 2.8k | 113.45 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $298k | 7.5k | 39.96 | |
| BP Sponsored Adr (BP) | 0.2 | $286k | 11k | 25.23 | |
| Visa Com Cl A (V) | 0.2 | $272k | 1.1k | 245.71 | |
| Procter & Gamble Company (PG) | 0.2 | $269k | 2.0k | 137.74 | |
| Lowe's Companies (LOW) | 0.2 | $267k | 1.4k | 192.64 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $263k | 5.6k | 46.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $257k | 4.3k | 59.63 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $257k | 1.5k | 170.76 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 377.00 | 652.52 | |
| Cardinal Health (CAH) | 0.1 | $243k | 4.3k | 57.18 | |
| Spdr Series Trust Blombrg Brc Tips (SPIP) | 0.1 | $235k | 7.5k | 31.33 | |
| eBay (EBAY) | 0.1 | $231k | 3.4k | 67.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $221k | 2.2k | 102.65 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 3.9k | 56.25 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.1 | $209k | 2.8k | 75.10 | |
| Altria (MO) | 0.1 | $203k | 4.3k | 47.49 | |
| Pbf Energy Cl A (PBF) | 0.1 | $194k | 18k | 10.90 | |
| Hoegh Lng Partners Com Unit Ltd | 0.1 | $178k | 10k | 17.67 |
