Arkfeld Wealth Strategies as of Sept. 30, 2021
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 76 positions in its portfolio as reported in the September 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) | 8.8 | $15M | 52k | 284.13 | |
Hollyfrontier Corp | 8.5 | $14M | 407k | 34.69 | |
Amazon (AMZN) | 6.4 | $11M | 3.2k | 3288.32 | |
Apple (AAPL) | 6.0 | $9.9M | 69k | 142.91 | |
Ishares Tr Tips Bd Etf (TIP) | 5.3 | $8.9M | 69k | 127.78 | |
Holly Energy Partners Com Ut Ltd Ptn | 4.4 | $7.4M | 381k | 19.37 | |
Phillips 66 Partners Com Unit Rep Int | 3.9 | $6.5M | 170k | 38.45 | |
Walgreen Boots Alliance (WBA) | 3.7 | $6.2M | 131k | 47.38 | |
Ishares Tr S&p Us Pfd Stk (PFF) | 3.7 | $6.2M | 161k | 38.49 | |
At&t (T) | 3.7 | $6.1M | 227k | 26.77 | |
Microsoft Corporation (MSFT) | 2.8 | $4.7M | 16k | 294.88 | |
Cisco Systems (CSCO) | 2.7 | $4.5M | 82k | 55.08 | |
ConocoPhillips (COP) | 2.7 | $4.5M | 60k | 74.92 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $3.9M | 9.00 | 427777.78 | |
Bank of America Corporation (BAC) | 2.1 | $3.4M | 77k | 44.34 | |
Verizon Communications (VZ) | 1.9 | $3.1M | 58k | 53.23 | |
Target Corporation (TGT) | 1.8 | $3.0M | 13k | 228.89 | |
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 1.8 | $3.0M | 60k | 50.11 | |
Kinder Morgan (KMI) | 1.8 | $3.0M | 171k | 17.47 | |
Ishares Tr Short Treas Bd (SHV) | 1.8 | $2.9M | 27k | 110.46 | |
Marathon Petroleum Corp (MPC) | 1.7 | $2.8M | 42k | 65.15 | |
Us Bancorp Del Com New (USB) | 1.5 | $2.5M | 40k | 62.34 | |
PPL Corporation (PPL) | 1.1 | $1.8M | 64k | 28.37 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $1.8M | 32k | 54.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 622.00 | 2795.82 | |
Westlake Chem Partners Com Unit Rp Lp (WLKP) | 1.0 | $1.6M | 66k | 24.82 | |
MetLife (MET) | 0.9 | $1.5M | 24k | 65.00 | |
Intel Corporation (INTC) | 0.9 | $1.5M | 27k | 53.79 | |
Kraft Heinz (KHC) | 0.7 | $1.2M | 34k | 36.78 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 378.00 | 2801.59 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.0M | 20k | 51.16 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 2.3k | 451.68 | |
Hp (HPQ) | 0.6 | $979k | 35k | 27.89 | |
Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.6 | $958k | 15k | 64.99 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $897k | 8.4k | 107.43 | |
Union Pacific Corporation (UNP) | 0.4 | $716k | 3.3k | 216.38 | |
Oneok (OKE) | 0.4 | $698k | 11k | 61.61 | |
3M Company (MMM) | 0.4 | $697k | 3.9k | 177.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $679k | 42k | 16.00 | |
Paypal Holdings (PYPL) | 0.4 | $663k | 2.6k | 259.90 | |
Wal-Mart Stores (WMT) | 0.4 | $647k | 4.6k | 139.77 | |
Nucor Corporation (NUE) | 0.4 | $644k | 6.6k | 97.90 | |
Global X Fds Globx Supdv Us (DIV) | 0.4 | $628k | 32k | 19.80 | |
Johnson & Johnson (JNJ) | 0.4 | $594k | 3.7k | 160.93 | |
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 0.3 | $568k | 11k | 54.26 | |
Delek Us Holdings (DK) | 0.3 | $565k | 29k | 19.46 | |
Qualcomm (QCOM) | 0.3 | $543k | 4.3k | 126.54 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $508k | 5.9k | 86.10 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $492k | 5.4k | 91.50 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $476k | 2.8k | 170.30 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $475k | 5.8k | 81.77 | |
Snap Cl A (SNAP) | 0.3 | $451k | 6.0k | 74.95 | |
John Hancock Preferred Income Fund III (HPS) | 0.3 | $437k | 23k | 19.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $419k | 6.5k | 64.70 | |
Pepsi (PEP) | 0.2 | $392k | 2.5k | 155.86 | |
International Business Machines (IBM) | 0.2 | $371k | 2.6k | 143.19 | |
Royal Dutch Shell Spons Adr A | 0.2 | $347k | 7.5k | 46.53 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $344k | 5.5k | 62.55 | |
Disney Walt Com Disney (DIS) | 0.2 | $336k | 1.9k | 176.66 | |
McDonald's Corporation (MCD) | 0.2 | $334k | 1.4k | 247.41 | |
Adams Res & Energy Com New (AE) | 0.2 | $330k | 10k | 32.12 | |
Reinsurance Group Amer Com New (RGA) | 0.2 | $329k | 2.8k | 119.64 | |
BP Sponsored Adr (BP) | 0.2 | $327k | 11k | 28.84 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $313k | 30k | 10.43 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $298k | 1.8k | 164.37 | |
Tesla Motors (TSLA) | 0.2 | $296k | 377.00 | 785.15 | |
Lowe's Companies (LOW) | 0.2 | $286k | 1.4k | 206.20 | |
Procter & Gamble Company (PG) | 0.2 | $277k | 2.0k | 141.83 | |
Exxon Mobil Corporation (XOM) | 0.2 | $268k | 4.3k | 62.18 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $266k | 5.6k | 47.37 | |
eBay (EBAY) | 0.2 | $255k | 3.4k | 75.00 | |
Visa Com Cl A (V) | 0.2 | $255k | 1.1k | 230.35 | |
Spdr Series Trust Blombrg Brc Tips (SPIP) | 0.1 | $233k | 7.5k | 31.07 | |
Duke Energy Corp Com New (DUK) | 0.1 | $217k | 2.2k | 100.56 | |
Coca-Cola Company (KO) | 0.1 | $209k | 3.9k | 54.03 | |
Ishares Tr Min Vol Usa Etf (USMV) | 0.1 | $208k | 2.8k | 74.47 |