Arkfeld Wealth Strategies as of June 30, 2024
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 93 positions in its portfolio as reported in the June 2024 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) | 13.9 | $27M | 67k | 409.08 | |
| Amazon (AMZN) | 10.1 | $20M | 100k | 199.29 | |
| Apple (AAPL) | 7.6 | $15M | 66k | 227.82 | |
| Hf Sinclair Corp (DINO) | 5.5 | $11M | 218k | 49.99 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.9M | 19k | 466.24 | |
| Ishares Tr Short Treas Bd (SHV) | 4.2 | $8.4M | 76k | 110.17 | |
| Casey's General Stores (CASY) | 4.0 | $8.0M | 22k | 367.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.1M | 38k | 189.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.9M | 26k | 190.48 | |
| Wp Carey (WPC) | 2.3 | $4.6M | 84k | 55.22 | |
| Kinder Morgan (KMI) | 2.1 | $4.2M | 213k | 19.91 | |
| 3M Company (MMM) | 1.9 | $3.7M | 37k | 101.10 | |
| Cisco Systems (CSCO) | 1.9 | $3.7M | 80k | 46.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $3.6M | 16k | 218.19 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | 23k | 128.20 | |
| Toast Cl A (TOST) | 1.4 | $2.8M | 112k | 25.41 | |
| Ramaco Res Com Cl A (METC) | 1.4 | $2.7M | 188k | 14.64 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.4 | $2.7M | 54k | 50.30 | |
| Kraft Heinz (KHC) | 1.3 | $2.6M | 82k | 32.10 | |
| Paypal Holdings (PYPL) | 1.3 | $2.5M | 43k | 59.09 | |
| PPL Corporation (PPL) | 1.1 | $2.1M | 78k | 27.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.7M | 4.4k | 390.71 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $1.7M | 19k | 91.51 | |
| Bwx Technologies (BWXT) | 0.8 | $1.7M | 18k | 95.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.7M | 16k | 104.66 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.7M | 36k | 46.52 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 1.9k | 880.93 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 11k | 148.72 | |
| Oneok (OKE) | 0.7 | $1.5M | 18k | 82.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 21k | 69.68 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $1.3M | 16k | 83.12 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.7 | $1.3M | 1.3M | 1.00 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.2M | 6.9k | 167.47 | |
| Nucor Corporation (NUE) | 0.6 | $1.1M | 7.2k | 152.46 | |
| Suzano S A Spon Ads (SUZ) | 0.6 | $1.1M | 112k | 9.78 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.1k | 177.63 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 15k | 72.11 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 25k | 40.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 2.0k | 510.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $980k | 14k | 68.62 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.5 | $897k | 11k | 83.59 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $842k | 18k | 48.10 | |
| Dollar General (DG) | 0.4 | $829k | 6.4k | 130.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $822k | 10k | 82.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $753k | 3.7k | 205.18 | |
| Snowflake Cl A (SNOW) | 0.4 | $745k | 5.3k | 141.57 | |
| Shopify Cl A (SHOP) | 0.4 | $723k | 11k | 67.34 | |
| Gitlab Class A Com (GTLB) | 0.3 | $664k | 13k | 53.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $662k | 52k | 12.84 | |
| Phillips 66 (PSX) | 0.3 | $647k | 4.8k | 135.96 | |
| Qualcomm (QCOM) | 0.3 | $645k | 3.1k | 207.92 | |
| Procter & Gamble Company (PG) | 0.3 | $624k | 3.7k | 166.54 | |
| Tesla Motors (TSLA) | 0.3 | $609k | 2.4k | 252.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $585k | 638.00 | 917.30 | |
| Super Micro Computer (SMCI) | 0.3 | $511k | 568.00 | 899.34 | |
| Verizon Communications (VZ) | 0.2 | $476k | 12k | 41.53 | |
| Shell Spon Ads (SHEL) | 0.2 | $440k | 6.1k | 72.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $440k | 2.0k | 223.43 | |
| Pepsi (PEP) | 0.2 | $439k | 2.7k | 162.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $431k | 5.3k | 81.64 | |
| At&t (T) | 0.2 | $430k | 23k | 18.81 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $420k | 23k | 18.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $406k | 4.8k | 84.18 | |
| Maplebear (CART) | 0.2 | $402k | 12k | 34.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $391k | 2.7k | 145.50 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $389k | 7.8k | 49.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $382k | 3.8k | 100.41 | |
| Chevron Corporation (CVX) | 0.2 | $370k | 2.4k | 154.35 | |
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $363k | 23k | 15.94 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $361k | 1.8k | 205.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $360k | 3.2k | 112.18 | |
| McDonald's Corporation (MCD) | 0.2 | $343k | 1.4k | 247.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $341k | 2.9k | 118.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $341k | 12k | 29.13 | |
| Merck & Co (MRK) | 0.2 | $340k | 2.7k | 125.80 | |
| Visa Com Cl A (V) | 0.2 | $332k | 1.2k | 266.48 | |
| Walt Disney Company (DIS) | 0.2 | $330k | 3.4k | 97.37 | |
| Oracle Corporation (ORCL) | 0.2 | $316k | 2.2k | 145.05 | |
| Coca-Cola Company (KO) | 0.2 | $313k | 5.0k | 62.96 | |
| Lowe's Companies (LOW) | 0.2 | $310k | 1.4k | 217.11 | |
| Cardinal Health (CAH) | 0.1 | $292k | 3.0k | 96.88 | |
| Arista Networks (ANET) | 0.1 | $279k | 753.00 | 371.07 | |
| Themes Etf Tr Generative Artif (WISE) | 0.1 | $272k | 9.4k | 28.97 | |
| General Mills (GIS) | 0.1 | $266k | 4.3k | 62.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $229k | 2.3k | 100.64 | |
| Altria (MO) | 0.1 | $223k | 4.8k | 46.02 | |
| BP Sponsored Adr (BP) | 0.1 | $214k | 5.9k | 36.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 2.8k | 74.56 | |
| Progressive Corporation (PGR) | 0.1 | $210k | 1.0k | 209.80 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $98k | 28k | 3.55 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $85k | 10k | 8.46 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $67k | 17k | 3.89 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $28k | 38k | 0.74 |
