Arkfeld Wealth Strategies as of Sept. 30, 2023
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 72 positions in its portfolio as reported in the September 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 | $21M | 59k | 348.56 | |
Amazon (AMZN) | 8.5 | $12M | 92k | 129.48 | |
Apple (AAPL) | 7.6 | $11M | 59k | 178.39 | |
Holly Energy Partners Com Ut Ltd Ptn | 6.8 | $9.4M | 444k | 21.15 | |
Ishares Tr Short Treas Bd (SHV) | 6.6 | $9.1M | 83k | 110.17 | |
Casey's General Stores (CASY) | 4.4 | $6.1M | 22k | 276.43 | |
Hf Sinclair Corp (DINO) | 4.1 | $5.6M | 104k | 54.26 | |
Microsoft Corporation (MSFT) | 3.5 | $4.9M | 15k | 328.38 | |
Cisco Systems (CSCO) | 3.1 | $4.3M | 80k | 53.87 | |
Walgreen Boots Alliance (WBA) | 2.8 | $3.9M | 175k | 22.38 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.3 | $3.2M | 64k | 49.77 | |
Kinder Morgan (KMI) | 2.1 | $2.9M | 172k | 16.82 | |
Spdr Gold Tr Gold Shs (GLD) | 2.0 | $2.8M | 16k | 172.53 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.8M | 20k | 139.20 | |
Wp Carey (WPC) | 1.6 | $2.3M | 42k | 53.70 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $2.1M | 23k | 91.54 | |
3M Company (MMM) | 1.5 | $2.1M | 23k | 90.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | 15k | 138.06 | |
Schwab Charles Family Amt Tax Free Mny (SCTXX) | 1.4 | $2.0M | 2.0M | 1.00 | |
PPL Corporation (PPL) | 1.3 | $1.8M | 77k | 23.86 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $1.3M | 13k | 102.86 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $1.2M | 26k | 47.87 | |
Oneok (OKE) | 0.9 | $1.2M | 18k | 66.86 | |
Target Corporation (TGT) | 0.8 | $1.1M | 11k | 109.63 | |
Nucor Corporation (NUE) | 0.8 | $1.1M | 7.2k | 155.89 | |
Kraft Heinz (KHC) | 0.8 | $1.1M | 34k | 32.47 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 1.9k | 562.23 | |
Marathon Petroleum Corp (MPC) | 0.7 | $994k | 6.7k | 148.91 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $926k | 15k | 60.65 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.6 | $864k | 11k | 76.45 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $812k | 4.4k | 183.85 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $765k | 13k | 58.61 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $744k | 1.9k | 399.18 | |
Wal-Mart Stores (WMT) | 0.5 | $696k | 4.4k | 157.59 | |
Bank of America Corporation (BAC) | 0.5 | $683k | 25k | 27.01 | |
International Business Machines (IBM) | 0.5 | $664k | 4.7k | 142.12 | |
Dollar General (DG) | 0.4 | $599k | 5.7k | 105.35 | |
Snowflake Cl A (SNOW) | 0.4 | $591k | 3.6k | 163.13 | |
Phillips 66 (PSX) | 0.4 | $538k | 4.8k | 112.38 | |
NVIDIA Corporation (NVDA) | 0.4 | $528k | 1.2k | 457.82 | |
Procter & Gamble Company (PG) | 0.3 | $481k | 3.3k | 144.77 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $467k | 3.2k | 145.65 | |
Pepsi (PEP) | 0.3 | $443k | 2.7k | 164.37 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $439k | 10k | 43.90 | |
Tesla Motors (TSLA) | 0.3 | $436k | 1.7k | 263.62 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $423k | 5.2k | 81.00 | |
Johnson & Johnson (JNJ) | 0.3 | $420k | 2.7k | 158.38 | |
Shell Spon Ads (SHEL) | 0.3 | $395k | 5.9k | 66.48 | |
Verizon Communications (VZ) | 0.3 | $381k | 12k | 31.76 | |
Eli Lilly & Co. (LLY) | 0.3 | $369k | 637.00 | 579.31 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $367k | 3.7k | 100.37 | |
At&t (T) | 0.3 | $364k | 24k | 14.96 | |
Union Pacific Corporation (UNP) | 0.3 | $352k | 1.7k | 206.32 | |
Exxon Mobil Corporation (XOM) | 0.3 | $351k | 3.2k | 110.46 | |
McDonald's Corporation (MCD) | 0.3 | $348k | 1.4k | 251.59 | |
Qualcomm (QCOM) | 0.2 | $346k | 3.1k | 112.31 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $331k | 22k | 14.82 | |
Chevron Corporation (CVX) | 0.2 | $329k | 2.0k | 166.53 | |
Enterprise Products Partners (EPD) | 0.2 | $314k | 12k | 27.23 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $309k | 4.2k | 73.13 | |
Lowe's Companies (LOW) | 0.2 | $287k | 1.4k | 202.79 | |
John Hancock Preferred Income Fund III (HPS) | 0.2 | $281k | 22k | 12.70 | |
Cardinal Health (CAH) | 0.2 | $275k | 3.0k | 91.61 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $271k | 9.3k | 29.17 | |
General Mills (GIS) | 0.2 | $261k | 4.1k | 63.26 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $254k | 1.8k | 145.07 | |
Visa Com Cl A (V) | 0.2 | $253k | 1.1k | 236.51 | |
Coca-Cola Company (KO) | 0.2 | $252k | 4.7k | 54.03 | |
BP Sponsored Adr (BP) | 0.2 | $250k | 6.5k | 38.62 | |
Merck & Co (MRK) | 0.2 | $237k | 2.3k | 103.60 | |
Oracle Corporation (ORCL) | 0.2 | $228k | 2.1k | 109.71 | |
Walt Disney Company (DIS) | 0.2 | $227k | 2.7k | 84.99 |