Arkfeld Wealth Strategies as of Dec. 31, 2023
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 77 positions in its portfolio as reported in the December 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) | 14.7 | $22M | 61k | 366.90 | |
Amazon (AMZN) | 9.5 | $15M | 96k | 151.37 | |
Apple (AAPL) | 7.8 | $12M | 64k | 185.14 | |
Hf Sinclair Corp (DINO) | 7.5 | $11M | 217k | 52.86 | |
Ishares Tr Short Treas Bd (SHV) | 5.8 | $8.9M | 81k | 110.22 | |
Casey's General Stores (CASY) | 4.0 | $6.2M | 22k | 283.02 | |
Microsoft Corporation (MSFT) | 3.8 | $5.8M | 15k | 375.79 | |
Walgreen Boots Alliance (WBA) | 2.7 | $4.1M | 162k | 25.36 | |
Cisco Systems (CSCO) | 2.6 | $4.0M | 80k | 49.91 | |
3M Company (MMM) | 2.3 | $3.5M | 32k | 109.10 | |
Wp Carey (WPC) | 2.2 | $3.4M | 51k | 66.81 | |
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 2.1 | $3.2M | 64k | 50.48 | |
Spdr Gold Tr Gold Shs (GLD) | 2.1 | $3.2M | 17k | 187.93 | |
Kinder Morgan (KMI) | 2.0 | $3.1M | 173k | 18.05 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.0M | 21k | 142.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.8M | 20k | 140.95 | |
PPL Corporation (PPL) | 1.4 | $2.1M | 77k | 27.82 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $2.0M | 22k | 91.49 | |
Kraft Heinz (KHC) | 1.1 | $1.7M | 45k | 38.55 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $1.7M | 16k | 105.21 | |
Target Corporation (TGT) | 1.0 | $1.5M | 11k | 143.78 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 2.0k | 667.34 | |
Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.8 | $1.3M | 1.3M | 1.00 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.3M | 26k | 48.41 | |
Oneok (OKE) | 0.8 | $1.2M | 18k | 70.39 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.2M | 4.4k | 273.77 | |
Nucor Corporation (NUE) | 0.8 | $1.2M | 7.2k | 167.11 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 6.9k | 154.32 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $1.0M | 11k | 90.21 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $994k | 15k | 64.68 | |
Ramaco Res Com Cl A (METC) | 0.6 | $917k | 41k | 22.40 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $884k | 14k | 64.47 | |
Bank of America Corporation (BAC) | 0.6 | $857k | 26k | 33.63 | |
Dollar General (DG) | 0.6 | $840k | 6.1k | 136.70 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $815k | 1.9k | 435.16 | |
NVIDIA Corporation (NVDA) | 0.5 | $780k | 1.5k | 531.26 | |
Toast Cl A (TOST) | 0.5 | $778k | 41k | 18.80 | |
Wal-Mart Stores (WMT) | 0.5 | $766k | 4.8k | 159.32 | |
International Business Machines (IBM) | 0.5 | $752k | 4.7k | 160.08 | |
Snowflake Cl A (SNOW) | 0.5 | $739k | 3.8k | 196.90 | |
Phillips 66 (PSX) | 0.4 | $629k | 4.7k | 133.21 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $599k | 3.5k | 170.67 | |
Procter & Gamble Company (PG) | 0.3 | $503k | 3.4k | 149.29 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $493k | 10k | 49.22 | |
Tesla Motors (TSLA) | 0.3 | $482k | 2.1k | 234.96 | |
Verizon Communications (VZ) | 0.3 | $475k | 12k | 39.04 | |
Pepsi (PEP) | 0.3 | $453k | 2.7k | 167.16 | |
Qualcomm (QCOM) | 0.3 | $432k | 3.1k | 139.88 | |
Union Pacific Corporation (UNP) | 0.3 | $432k | 1.8k | 237.47 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $430k | 5.2k | 81.98 | |
Johnson & Johnson (JNJ) | 0.3 | $429k | 2.7k | 161.61 | |
At&t (T) | 0.3 | $420k | 25k | 16.95 | |
McDonald's Corporation (MCD) | 0.3 | $402k | 1.4k | 290.78 | |
Eli Lilly & Co. (LLY) | 0.3 | $398k | 637.00 | 625.48 | |
Shell Spon Ads (SHEL) | 0.3 | $382k | 6.0k | 63.90 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $372k | 3.7k | 100.40 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $348k | 22k | 15.50 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $333k | 4.2k | 78.31 | |
Chevron Corporation (CVX) | 0.2 | $327k | 2.2k | 145.70 | |
John Hancock Preferred Income Fund III (HPS) | 0.2 | $326k | 22k | 14.65 | |
Merck & Co (MRK) | 0.2 | $319k | 2.7k | 118.44 | |
Exxon Mobil Corporation (XOM) | 0.2 | $318k | 3.2k | 99.66 | |
Enterprise Products Partners (EPD) | 0.2 | $310k | 12k | 26.89 | |
Cardinal Health (CAH) | 0.2 | $310k | 3.0k | 103.37 | |
Lowe's Companies (LOW) | 0.2 | $308k | 1.4k | 216.95 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $295k | 9.4k | 31.42 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $288k | 1.8k | 164.24 | |
Coca-Cola Company (KO) | 0.2 | $282k | 4.7k | 59.99 | |
Visa Com Cl A (V) | 0.2 | $281k | 1.1k | 263.25 | |
Walt Disney Company (DIS) | 0.2 | $273k | 3.0k | 89.67 | |
General Mills (GIS) | 0.2 | $267k | 4.1k | 64.38 | |
Shopify Cl A (SHOP) | 0.2 | $247k | 3.1k | 80.11 | |
Paypal Holdings (PYPL) | 0.1 | $228k | 3.7k | 61.05 | |
BP Sponsored Adr (BP) | 0.1 | $228k | 6.5k | 34.89 | |
Duke Energy Corp Com New (DUK) | 0.1 | $222k | 2.2k | 99.08 | |
Oracle Corporation (ORCL) | 0.1 | $216k | 2.1k | 103.63 | |
Altria (MO) | 0.1 | $201k | 4.8k | 41.86 |