Arkfeld Wealth Strategies as of June 30, 2023
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 72 positions in its portfolio as reported in the June 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) | 14.8 | $20M | 59k | 345.35 | |
Amazon (AMZN) | 8.7 | $12M | 91k | 130.80 | |
Apple (AAPL) | 8.6 | $12M | 62k | 189.77 | |
Ishares Tr Short Treas Bd (SHV) | 6.8 | $9.4M | 85k | 110.14 | |
Holly Energy Partners Com Ut Ltd Ptn | 6.1 | $8.5M | 443k | 19.12 | |
Casey's General Stores (CASY) | 4.0 | $5.5M | 23k | 243.39 | |
Microsoft Corporation (MSFT) | 3.6 | $5.0M | 15k | 337.19 | |
Hf Sinclair Corp (DINO) | 3.6 | $4.9M | 106k | 46.44 | |
Walgreen Boots Alliance (WBA) | 3.5 | $4.9M | 161k | 30.32 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $4.2M | 8.00 | 525400.00 | |
Cisco Systems (CSCO) | 3.0 | $4.1M | 82k | 50.74 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.3 | $3.2M | 64k | 49.65 | |
Spdr Gold Tr Gold Shs (GLD) | 2.2 | $3.0M | 17k | 181.88 | |
Kinder Morgan (KMI) | 2.2 | $3.0M | 171k | 17.54 | |
PPL Corporation (PPL) | 1.5 | $2.1M | 79k | 26.69 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $2.1M | 23k | 91.57 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1M | 17k | 119.62 | |
3M Company (MMM) | 1.3 | $1.7M | 17k | 101.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 14k | 118.93 | |
Target Corporation (TGT) | 1.0 | $1.4M | 11k | 132.91 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $1.3M | 13k | 104.04 | |
Kraft Heinz (KHC) | 0.9 | $1.2M | 35k | 35.76 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $1.2M | 26k | 48.06 | |
Nucor Corporation (NUE) | 0.8 | $1.1M | 6.6k | 169.66 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 1.9k | 538.13 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $944k | 11k | 82.76 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $933k | 15k | 60.90 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $875k | 13k | 66.88 | |
Marathon Petroleum Corp (MPC) | 0.6 | $826k | 6.9k | 119.96 | |
Dollar General (DG) | 0.6 | $779k | 4.6k | 168.61 | |
Bank of America Corporation (BAC) | 0.6 | $759k | 26k | 29.36 | |
Oneok (OKE) | 0.5 | $738k | 12k | 64.37 | |
Wal-Mart Stores (WMT) | 0.5 | $734k | 4.7k | 155.05 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $728k | 1.8k | 409.65 | |
International Business Machines (IBM) | 0.4 | $614k | 4.6k | 132.84 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $594k | 9.3k | 64.00 | |
NVIDIA Corporation (NVDA) | 0.4 | $506k | 1.2k | 438.86 | |
Tesla Motors (TSLA) | 0.4 | $502k | 1.8k | 271.99 | |
Pepsi (PEP) | 0.4 | $494k | 2.7k | 183.14 | |
Phillips 66 (PSX) | 0.4 | $493k | 4.8k | 101.97 | |
Procter & Gamble Company (PG) | 0.4 | $488k | 3.3k | 148.83 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $487k | 6.0k | 81.15 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $451k | 3.0k | 148.13 | |
Verizon Communications (VZ) | 0.3 | $437k | 13k | 34.86 | |
Johnson & Johnson (JNJ) | 0.3 | $419k | 2.7k | 158.10 | |
McDonald's Corporation (MCD) | 0.3 | $409k | 1.4k | 295.69 | |
At&t (T) | 0.3 | $370k | 25k | 15.12 | |
Shell Spon Ads (SHEL) | 0.3 | $367k | 5.9k | 61.79 | |
Qualcomm (QCOM) | 0.3 | $365k | 3.1k | 118.68 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $362k | 3.6k | 100.36 | |
Snowflake Cl A (SNOW) | 0.3 | $359k | 2.1k | 171.93 | |
Union Pacific Corporation (UNP) | 0.3 | $356k | 1.7k | 208.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $339k | 3.2k | 106.50 | |
Lowe's Companies (LOW) | 0.2 | $327k | 1.4k | 232.05 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $327k | 22k | 14.70 | |
Enterprise Products Partners (EPD) | 0.2 | $318k | 12k | 26.59 | |
Chevron Corporation (CVX) | 0.2 | $314k | 2.0k | 159.60 | |
John Hancock Preferred Income Fund III (HPS) | 0.2 | $309k | 22k | 14.03 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $294k | 7.7k | 37.97 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $284k | 9.2k | 30.92 | |
Cardinal Health (CAH) | 0.2 | $281k | 3.0k | 93.57 | |
Eli Lilly & Co. (LLY) | 0.2 | $281k | 637.00 | 440.60 | |
Coca-Cola Company (KO) | 0.2 | $277k | 4.6k | 59.84 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $266k | 3.6k | 74.29 | |
Visa Com Cl A (V) | 0.2 | $259k | 1.1k | 242.10 | |
Super Micro Computer (SMCI) | 0.2 | $252k | 910.00 | 276.64 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $246k | 1.8k | 140.54 | |
Merck & Co (MRK) | 0.2 | $245k | 2.3k | 107.46 | |
Oracle Corporation (ORCL) | 0.2 | $241k | 2.1k | 116.02 | |
BP Sponsored Adr (BP) | 0.2 | $235k | 6.5k | 36.31 | |
Walt Disney Company (DIS) | 0.2 | $222k | 2.5k | 90.15 | |
Duke Energy Corp Com New (DUK) | 0.1 | $206k | 2.2k | 92.36 |