Arkfeld Wealth Strategies as of June 30, 2022
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 67 positions in its portfolio as reported in the June 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) | 10.1 | $16M | 55k | 280.84 | |
Ishares Tr Short Treas Bd (SHV) | 7.4 | $11M | 103k | 110.02 | |
Hf Sinclair Corp (DINO) | 6.5 | $9.9M | 216k | 45.65 | |
Apple (AAPL) | 6.5 | $9.9M | 67k | 147.03 | |
Amazon (AMZN) | 5.5 | $8.3M | 72k | 115.54 | |
Holly Energy Partners Com Ut Ltd Ptn | 4.7 | $7.2M | 442k | 16.19 | |
At&t (T) | 4.6 | $7.1M | 339k | 20.80 | |
Ishares Tr Pfd And Incm Sec (PFF) | 3.5 | $5.3M | 160k | 33.30 | |
Walgreen Boots Alliance (WBA) | 3.2 | $4.9M | 129k | 37.55 | |
Casey's General Stores (CASY) | 3.1 | $4.7M | 24k | 194.06 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.7 | $4.1M | 84k | 49.19 | |
Microsoft Corporation (MSFT) | 2.6 | $4.0M | 15k | 267.66 | |
Verizon Communications (VZ) | 2.6 | $4.0M | 78k | 50.50 | |
Intel Corporation (INTC) | 2.5 | $3.8M | 101k | 37.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $3.8M | 9.00 | 421777.78 | |
Cisco Systems (CSCO) | 2.4 | $3.7M | 84k | 43.39 | |
Phillips 66 (PSX) | 2.3 | $3.4M | 42k | 82.00 | |
Kinder Morgan (KMI) | 2.0 | $3.0M | 179k | 16.97 | |
Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.6M | 16k | 162.28 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $2.4M | 27k | 91.41 | |
PPL Corporation (PPL) | 1.5 | $2.3M | 86k | 27.18 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $2.2M | 21k | 104.70 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $1.7M | 35k | 49.07 | |
Westlake Chem Partners Com Unit Rp Lp (WLKP) | 1.1 | $1.6M | 67k | 24.43 | |
Lumen Technologies (LUMN) | 1.1 | $1.6M | 152k | 10.81 | |
Kraft Heinz (KHC) | 1.0 | $1.5M | 40k | 38.38 | |
Target Corporation (TGT) | 1.0 | $1.5M | 9.9k | 147.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 604.00 | 2387.42 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 549.00 | 2402.55 | |
Warner Bros Discovery Com Ser A (WBD) | 0.8 | $1.2M | 86k | 13.99 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 2.2k | 501.34 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.1M | 16k | 69.80 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $832k | 15k | 54.88 | |
Bank of America Corporation (BAC) | 0.5 | $818k | 26k | 31.80 | |
Nucor Corporation (NUE) | 0.5 | $751k | 6.9k | 108.97 | |
Marathon Petroleum Corp (MPC) | 0.5 | $703k | 8.4k | 83.23 | |
Oneok (OKE) | 0.4 | $646k | 11k | 56.86 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.4 | $642k | 12k | 54.90 | |
Johnson & Johnson (JNJ) | 0.4 | $632k | 3.5k | 178.23 | |
Global X Fds Globx Supdv Us (DIV) | 0.4 | $615k | 32k | 19.39 | |
Wal-Mart Stores (WMT) | 0.4 | $583k | 4.7k | 125.35 | |
International Business Machines (IBM) | 0.4 | $573k | 4.1k | 140.37 | |
Qualcomm (QCOM) | 0.4 | $557k | 4.1k | 136.05 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $555k | 12k | 47.58 | |
3M Company (MMM) | 0.3 | $507k | 3.9k | 128.78 | |
Union Pacific Corporation (UNP) | 0.3 | $492k | 2.3k | 209.81 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $487k | 5.9k | 82.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $442k | 36k | 12.28 | |
Pepsi (PEP) | 0.3 | $432k | 2.5k | 171.70 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $404k | 5.3k | 76.66 | |
Procter & Gamble Company (PG) | 0.2 | $368k | 2.5k | 145.17 | |
John Hancock Preferred Income Fund III (HPS) | 0.2 | $348k | 22k | 15.82 | |
McDonald's Corporation (MCD) | 0.2 | $342k | 1.4k | 253.33 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $305k | 30k | 10.16 | |
Tesla Motors (TSLA) | 0.2 | $293k | 390.00 | 751.28 | |
Shell Spon Ads (SHEL) | 0.2 | $289k | 5.9k | 49.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $272k | 3.2k | 86.08 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $261k | 2.3k | 116.00 | |
BP Sponsored Adr (BP) | 0.2 | $257k | 9.2k | 27.87 | |
Lowe's Companies (LOW) | 0.2 | $253k | 1.4k | 181.36 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $250k | 2.5k | 100.00 | |
Coca-Cola Company (KO) | 0.2 | $249k | 3.9k | 63.05 | |
Duke Energy Corp Com New (DUK) | 0.2 | $230k | 2.2k | 105.84 | |
Visa Com Cl A (V) | 0.1 | $215k | 1.1k | 203.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $206k | 624.00 | 330.13 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $202k | 2.8k | 71.61 | |
Merck & Co (MRK) | 0.1 | $201k | 2.2k | 92.88 |