Arkfeld Wealth Strategies as of Sept. 30, 2022
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 68 positions in its portfolio as reported in the September 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) | 10.4 | $15M | 55k | 272.66 | |
Ishares Tr Short Treas Bd (SHV) | 8.0 | $12M | 105k | 109.91 | |
Apple (AAPL) | 6.5 | $9.4M | 68k | 138.39 | |
Amazon (AMZN) | 5.3 | $7.7M | 72k | 106.90 | |
Holly Energy Partners Com Ut Ltd Ptn | 5.3 | $7.7M | 438k | 17.53 | |
Hf Sinclair Corp (DINO) | 5.2 | $7.5M | 133k | 56.22 | |
At&t (T) | 3.8 | $5.5M | 364k | 14.99 | |
Casey's General Stores (CASY) | 3.4 | $4.8M | 24k | 202.37 | |
Ishares Tr Pfd And Incm Sec (PFF) | 3.3 | $4.8M | 156k | 30.60 | |
Walgreen Boots Alliance (WBA) | 3.0 | $4.3M | 130k | 33.24 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.8 | $4.1M | 83k | 49.10 | |
Phillips 66 (PSX) | 2.6 | $3.8M | 40k | 94.09 | |
Verizon Communications (VZ) | 2.6 | $3.7M | 103k | 36.38 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $3.7M | 9.00 | 412777.78 | |
Microsoft Corporation (MSFT) | 2.4 | $3.4M | 15k | 228.56 | |
Cisco Systems (CSCO) | 2.3 | $3.4M | 83k | 40.21 | |
Intel Corporation (INTC) | 2.1 | $3.1M | 120k | 25.91 | |
Kinder Morgan (KMI) | 2.1 | $3.1M | 179k | 17.19 | |
Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.5M | 16k | 152.99 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $2.4M | 27k | 91.51 | |
PPL Corporation (PPL) | 1.4 | $2.1M | 85k | 24.50 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $2.0M | 20k | 102.90 | |
3M Company (MMM) | 1.2 | $1.7M | 15k | 113.65 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $1.6M | 34k | 48.02 | |
Westlake Chem Partners Com Unit Rp Lp (WLKP) | 1.1 | $1.5M | 67k | 22.63 | |
Target Corporation (TGT) | 1.0 | $1.4M | 9.9k | 145.65 | |
Kraft Heinz (KHC) | 1.0 | $1.4M | 39k | 35.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 12k | 96.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 12k | 97.14 | |
Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.0M | 84k | 12.43 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 2.2k | 454.83 | |
Lumen Technologies (LUMN) | 0.7 | $999k | 149k | 6.72 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $932k | 15k | 62.17 | |
Marathon Petroleum Corp (MPC) | 0.6 | $836k | 8.0k | 104.15 | |
Bank of America Corporation (BAC) | 0.6 | $820k | 26k | 31.68 | |
Nucor Corporation (NUE) | 0.6 | $819k | 6.9k | 118.71 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $749k | 15k | 49.16 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.5 | $669k | 11k | 58.82 | |
Wal-Mart Stores (WMT) | 0.4 | $616k | 4.7k | 130.48 | |
Oneok (OKE) | 0.4 | $615k | 11k | 54.06 | |
Johnson & Johnson (JNJ) | 0.4 | $583k | 3.5k | 164.41 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $577k | 12k | 49.46 | |
Global X Fds Globx Supdv Us (DIV) | 0.4 | $545k | 31k | 17.78 | |
International Business Machines (IBM) | 0.4 | $520k | 4.3k | 119.95 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $477k | 5.9k | 80.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $473k | 35k | 13.68 | |
Union Pacific Corporation (UNP) | 0.3 | $455k | 2.3k | 193.78 | |
Qualcomm (QCOM) | 0.3 | $450k | 4.1k | 109.89 | |
Pepsi (PEP) | 0.3 | $428k | 2.5k | 170.11 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $393k | 5.3k | 74.32 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $332k | 30k | 11.06 | |
McDonald's Corporation (MCD) | 0.2 | $328k | 1.4k | 242.96 | |
Procter & Gamble Company (PG) | 0.2 | $317k | 2.5k | 125.00 | |
Chevron Corporation (CVX) | 0.2 | $314k | 2.0k | 160.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $313k | 3.2k | 99.05 | |
John Hancock Preferred Income Fund III (HPS) | 0.2 | $307k | 22k | 13.95 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $305k | 2.3k | 135.56 | |
Shell Spon Ads (SHEL) | 0.2 | $298k | 5.9k | 50.53 | |
Tesla Motors (TSLA) | 0.2 | $271k | 1.3k | 205.30 | |
Lowe's Companies (LOW) | 0.2 | $264k | 1.4k | 188.98 | |
Cardinal Health (CAH) | 0.2 | $255k | 3.8k | 68.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $254k | 2.3k | 111.26 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $251k | 2.5k | 100.40 | |
Coca-Cola Company (KO) | 0.2 | $229k | 4.2k | 55.06 | |
BP Sponsored Adr (BP) | 0.2 | $225k | 7.4k | 30.38 | |
Paypal Holdings (PYPL) | 0.1 | $213k | 2.6k | 80.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $207k | 624.00 | 331.73 | |
Visa Com Cl A (V) | 0.1 | $200k | 1.1k | 182.32 |