Arkfeld Wealth Strategies as of March 31, 2022
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 71 positions in its portfolio as reported in the March 2022 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) | 12.4 | $19M | 55k | 349.74 | |
Apple (AAPL) | 7.3 | $11M | 67k | 167.67 | |
Amazon (AMZN) | 6.7 | $10M | 3.4k | 3015.47 | |
Ishares Tr Short Treas Bd (SHV) | 5.8 | $9.1M | 82k | 110.23 | |
Holly Energy Partners Com Ut Ltd Ptn | 5.3 | $8.2M | 433k | 18.90 | |
At&t (T) | 4.2 | $6.5M | 332k | 19.56 | |
Walgreen Boots Alliance (WBA) | 3.7 | $5.7M | 129k | 44.23 | |
Ishares Tr Pfd And Incm Sec (PFF) | 3.6 | $5.6M | 161k | 34.99 | |
Casey's General Stores (CASY) | 3.2 | $5.0M | 24k | 205.58 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $4.7M | 9.00 | 524222.22 | |
Phillips 66 (PSX) | 3.0 | $4.6M | 57k | 81.97 | |
Microsoft Corporation (MSFT) | 2.8 | $4.4M | 15k | 282.06 | |
Cisco Systems (CSCO) | 2.8 | $4.3M | 82k | 51.82 | |
Verizon Communications (VZ) | 2.6 | $4.0M | 74k | 53.68 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.5 | $3.9M | 78k | 49.56 | |
Kinder Morgan (KMI) | 2.2 | $3.4M | 178k | 19.14 | |
PPL Corporation (PPL) | 1.6 | $2.4M | 83k | 28.83 | |
Target Corporation (TGT) | 1.5 | $2.3M | 9.9k | 231.29 | |
Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.3M | 12k | 183.80 | |
Discovery Com Ser C | 1.4 | $2.1M | 86k | 24.68 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $1.9M | 19k | 103.70 | |
Intel Corporation (INTC) | 1.2 | $1.9M | 41k | 46.49 | |
Westlake Chem Partners Com Unit Rp Lp (WLKP) | 1.2 | $1.9M | 67k | 27.67 | |
Lumen Technologies (LUMN) | 1.1 | $1.7M | 152k | 11.40 | |
Kraft Heinz (KHC) | 1.0 | $1.6M | 39k | 41.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 622.00 | 2554.66 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $1.4M | 16k | 91.41 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 2.2k | 581.40 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.3M | 25k | 49.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 486.00 | 2567.90 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.2M | 16k | 76.21 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 13k | 85.78 | |
Bank of America Corporation (BAC) | 0.7 | $1.0M | 26k | 39.17 | |
Nucor Corporation (NUE) | 0.7 | $1.0M | 6.4k | 157.24 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $946k | 15k | 62.55 | |
Oneok (OKE) | 0.5 | $803k | 11k | 70.77 | |
Wal-Mart Stores (WMT) | 0.5 | $711k | 4.6k | 153.23 | |
Global X Fds Globx Supdv Us (DIV) | 0.4 | $674k | 32k | 21.25 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.4 | $648k | 12k | 55.47 | |
Union Pacific Corporation (UNP) | 0.4 | $648k | 2.6k | 245.27 | |
Johnson & Johnson (JNJ) | 0.4 | $638k | 3.5k | 179.92 | |
3M Company (MMM) | 0.4 | $585k | 3.9k | 148.59 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $583k | 12k | 49.98 | |
Qualcomm (QCOM) | 0.4 | $557k | 4.1k | 136.12 | |
International Business Machines (IBM) | 0.3 | $503k | 4.0k | 126.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $491k | 5.9k | 83.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $485k | 36k | 13.48 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $454k | 5.9k | 77.57 | |
Pepsi (PEP) | 0.3 | $436k | 2.5k | 173.29 | |
Tesla Motors (TSLA) | 0.2 | $385k | 390.00 | 987.18 | |
John Hancock Preferred Income Fund III (HPS) | 0.2 | $372k | 22k | 16.91 | |
Adams Res & Energy Com New (AE) | 0.2 | $369k | 10k | 36.01 | |
BP Sponsored Adr (BP) | 0.2 | $349k | 11k | 30.56 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $339k | 30k | 11.30 | |
McDonald's Corporation (MCD) | 0.2 | $336k | 1.4k | 248.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $335k | 3.9k | 85.68 | |
Procter & Gamble Company (PG) | 0.2 | $323k | 2.0k | 159.11 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $301k | 2.8k | 109.45 | |
Paypal Holdings (PYPL) | 0.2 | $286k | 2.6k | 108.09 | |
Lowe's Companies (LOW) | 0.2 | $285k | 1.4k | 204.45 | |
Coca-Cola Company (KO) | 0.2 | $254k | 3.9k | 64.47 | |
Duke Energy Corp Com New (DUK) | 0.2 | $250k | 2.2k | 115.31 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $250k | 2.5k | 100.00 | |
Walt Disney Company (DIS) | 0.2 | $250k | 1.9k | 130.75 | |
Cardinal Health (CAH) | 0.2 | $237k | 3.8k | 63.20 | |
Altria (MO) | 0.2 | $235k | 4.3k | 54.97 | |
Archer Daniels Midland Company (ADM) | 0.2 | $235k | 2.5k | 94.99 | |
Snap Cl A (SNAP) | 0.1 | $224k | 6.7k | 33.64 | |
Visa Com Cl A (V) | 0.1 | $223k | 1.1k | 210.97 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $219k | 2.8k | 77.91 | |
Chevron Corporation (CVX) | 0.1 | $213k | 1.3k | 169.05 |