Arkfeld Wealth Strategies as of March 31, 2023
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 71 positions in its portfolio as reported in the March 2023 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) | 12.9 | $18M | 58k | 313.70 | |
Apple (AAPL) | 7.1 | $10M | 62k | 160.80 | |
Ishares Tr Short Treas Bd (SHV) | 7.0 | $9.9M | 90k | 110.21 | |
Amazon (AMZN) | 6.4 | $9.0M | 90k | 99.92 | |
Holly Energy Partners Com Ut Ltd Ptn | 5.3 | $7.5M | 431k | 17.40 | |
At&t (T) | 5.0 | $7.0M | 356k | 19.69 | |
Casey's General Stores (CASY) | 3.7 | $5.2M | 23k | 222.89 | |
Hf Sinclair Corp (DINO) | 3.6 | $5.1M | 107k | 47.96 | |
Walgreen Boots Alliance (WBA) | 3.2 | $4.5M | 125k | 36.31 | |
Microsoft Corporation (MSFT) | 2.9 | $4.1M | 15k | 282.84 | |
Cisco Systems (CSCO) | 2.9 | $4.1M | 82k | 50.62 | |
Intel Corporation (INTC) | 2.9 | $4.0M | 125k | 32.35 | |
Verizon Communications (VZ) | 2.8 | $3.9M | 99k | 39.45 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $3.8M | 8.00 | 480800.00 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.4 | $3.4M | 69k | 49.51 | |
Spdr Gold Tr Gold Shs (GLD) | 2.2 | $3.1M | 16k | 186.28 | |
Kinder Morgan (KMI) | 2.2 | $3.0M | 170k | 17.89 | |
PPL Corporation (PPL) | 1.6 | $2.3M | 79k | 28.83 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $2.1M | 23k | 91.56 | |
Target Corporation (TGT) | 1.3 | $1.8M | 11k | 169.58 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $1.7M | 17k | 104.84 | |
3M Company (MMM) | 1.1 | $1.6M | 15k | 104.56 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.4M | 28k | 48.68 | |
Kraft Heinz (KHC) | 1.0 | $1.4M | 35k | 39.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 12k | 106.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 12k | 105.35 | |
Nucor Corporation (NUE) | 0.7 | $1.0M | 6.9k | 148.72 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $943k | 11k | 83.24 | |
Costco Wholesale Corporation (COST) | 0.7 | $927k | 1.9k | 498.56 | |
Marathon Petroleum Corp (MPC) | 0.7 | $923k | 7.0k | 132.20 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $910k | 13k | 69.73 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $837k | 15k | 55.43 | |
Oneok (OKE) | 0.5 | $760k | 11k | 66.43 | |
Bank of America Corporation (BAC) | 0.5 | $729k | 25k | 28.71 | |
Wal-Mart Stores (WMT) | 0.5 | $709k | 4.7k | 150.08 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $629k | 1.7k | 376.37 | |
Phillips 66 (PSX) | 0.4 | $523k | 4.9k | 106.47 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $520k | 9.5k | 55.06 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $491k | 6.0k | 82.05 | |
Procter & Gamble Company (PG) | 0.3 | $481k | 3.2k | 150.64 | |
Pepsi (PEP) | 0.3 | $460k | 2.5k | 182.95 | |
International Business Machines (IBM) | 0.3 | $446k | 3.4k | 130.40 | |
Johnson & Johnson (JNJ) | 0.3 | $436k | 2.7k | 164.26 | |
Qualcomm (QCOM) | 0.3 | $379k | 3.1k | 123.58 | |
McDonald's Corporation (MCD) | 0.3 | $375k | 1.3k | 284.52 | |
Exxon Mobil Corporation (XOM) | 0.3 | $366k | 3.2k | 115.34 | |
Shell Spon Ads (SHEL) | 0.3 | $359k | 5.9k | 60.78 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $358k | 3.6k | 100.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $357k | 2.8k | 128.53 | |
Tesla Motors (TSLA) | 0.2 | $347k | 1.9k | 186.79 | |
Chevron Corporation (CVX) | 0.2 | $332k | 2.0k | 169.18 | |
Union Pacific Corporation (UNP) | 0.2 | $327k | 1.6k | 198.96 | |
Enterprise Products Partners (EPD) | 0.2 | $318k | 12k | 26.67 | |
John Hancock Preferred Income Fund III (HPS) | 0.2 | $316k | 22k | 14.37 | |
NVIDIA Corporation (NVDA) | 0.2 | $296k | 1.1k | 271.58 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $287k | 22k | 13.00 | |
Coca-Cola Company (KO) | 0.2 | $287k | 4.6k | 62.58 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $285k | 9.1k | 31.26 | |
Lowe's Companies (LOW) | 0.2 | $283k | 1.4k | 201.32 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $263k | 3.6k | 73.65 | |
BP Sponsored Adr (BP) | 0.2 | $257k | 6.4k | 39.86 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $247k | 3.2k | 76.43 | |
Walt Disney Company (DIS) | 0.2 | $246k | 2.5k | 100.42 | |
Merck & Co (MRK) | 0.2 | $244k | 2.2k | 112.50 | |
Visa Com Cl A (V) | 0.2 | $244k | 1.1k | 228.55 | |
Cardinal Health (CAH) | 0.2 | $240k | 3.0k | 79.95 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $237k | 1.8k | 135.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $227k | 624.00 | 364.04 | |
Duke Energy Corp Com New (DUK) | 0.2 | $220k | 2.2k | 99.37 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $213k | 1.4k | 155.06 | |
Proshares Tr Ii Ultra Vix Short | 0.1 | $79k | 18k | 4.28 |