Arkfeld Wealth Strategies as of Sept. 30, 2024
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 90 positions in its portfolio as reported in the September 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) | 15.2 | $31M | 68k | 461.97 | |
| Amazon (AMZN) | 9.0 | $19M | 99k | 186.51 | |
| Apple (AAPL) | 7.2 | $15M | 65k | 226.80 | |
| Chord Energy Corporation Com New (CHRD) | 5.9 | $12M | 89k | 136.45 | |
| Hf Sinclair Corp (DINO) | 4.9 | $10M | 218k | 46.74 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.2M | 20k | 416.07 | |
| Ishares Tr Short Treas Bd (SHV) | 4.0 | $8.2M | 74k | 110.24 | |
| Casey's General Stores (CASY) | 3.8 | $7.9M | 21k | 370.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.4M | 38k | 167.06 | |
| Kinder Morgan (KMI) | 2.4 | $5.0M | 211k | 23.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.4M | 26k | 168.56 | |
| Cisco Systems (CSCO) | 2.0 | $4.1M | 78k | 52.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $4.0M | 16k | 244.99 | |
| Paypal Holdings (PYPL) | 1.6 | $3.4M | 43k | 79.36 | |
| Toast Cl A (TOST) | 1.5 | $3.1M | 109k | 28.77 | |
| 3M Company (MMM) | 1.4 | $3.0M | 22k | 135.27 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.8M | 22k | 124.92 | |
| Kraft Heinz (KHC) | 1.3 | $2.8M | 80k | 34.59 | |
| Ramaco Res Com Cl A (METC) | 1.3 | $2.7M | 231k | 11.78 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.3 | $2.7M | 53k | 50.87 | |
| PPL Corporation (PPL) | 1.2 | $2.5M | 78k | 32.55 | |
| Bwx Technologies (BWXT) | 1.0 | $2.1M | 18k | 117.71 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.9 | $1.9M | 1.9M | 1.00 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.8M | 42k | 42.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $1.7M | 19k | 91.51 | |
| Oneok (OKE) | 0.8 | $1.7M | 18k | 95.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.7M | 16k | 106.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 21k | 80.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 1.9k | 883.11 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 11k | 152.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $1.3M | 16k | 82.84 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 5.8k | 225.98 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 15k | 83.85 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.2M | 6.9k | 171.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.2M | 14k | 81.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.1M | 9.9k | 112.90 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 7.2k | 151.45 | |
| Suzano S A Spon Ads (SUZ) | 0.5 | $1.1M | 106k | 10.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.0k | 526.62 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 25k | 40.11 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.5 | $943k | 11k | 89.09 | |
| Shopify Cl A (SHOP) | 0.4 | $885k | 11k | 82.43 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $855k | 18k | 48.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $778k | 3.7k | 211.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $678k | 51k | 13.23 | |
| Phillips 66 (PSX) | 0.3 | $669k | 4.8k | 138.63 | |
| Tesla Motors (TSLA) | 0.3 | $669k | 2.7k | 250.08 | |
| Procter & Gamble Company (PG) | 0.3 | $638k | 3.8k | 168.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $566k | 638.00 | 886.81 | |
| Verizon Communications (VZ) | 0.3 | $527k | 12k | 44.18 | |
| Qualcomm (QCOM) | 0.3 | $525k | 3.1k | 168.93 | |
| At&t (T) | 0.2 | $509k | 23k | 21.91 | |
| Snowflake Cl A (SNOW) | 0.2 | $501k | 4.4k | 114.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $471k | 2.0k | 238.83 | |
| Pepsi (PEP) | 0.2 | $461k | 2.7k | 168.00 | |
| Maplebear (CART) | 0.2 | $442k | 11k | 40.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $441k | 4.8k | 91.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $437k | 5.3k | 82.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $431k | 2.7k | 160.28 | |
| McDonald's Corporation (MCD) | 0.2 | $420k | 1.4k | 303.80 | |
| Shell Spon Ads (SHEL) | 0.2 | $417k | 6.1k | 68.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $408k | 3.2k | 128.67 | |
| Lowe's Companies (LOW) | 0.2 | $403k | 1.5k | 267.81 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $403k | 23k | 17.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $402k | 3.2k | 124.82 | |
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $397k | 23k | 17.21 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $387k | 3.9k | 100.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $387k | 1.8k | 219.97 | |
| Chevron Corporation (CVX) | 0.2 | $378k | 2.5k | 150.77 | |
| Oracle Corporation (ORCL) | 0.2 | $373k | 2.2k | 170.83 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 5.1k | 70.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $348k | 12k | 29.70 | |
| Visa Com Cl A (V) | 0.2 | $346k | 1.2k | 277.85 | |
| Cardinal Health (CAH) | 0.2 | $339k | 3.0k | 111.97 | |
| Walt Disney Company (DIS) | 0.2 | $324k | 3.4k | 95.14 | |
| General Mills (GIS) | 0.1 | $301k | 4.1k | 73.60 | |
| Arista Networks (ANET) | 0.1 | $298k | 753.00 | 395.97 | |
| Merck & Co (MRK) | 0.1 | $296k | 2.7k | 109.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 2.7k | 96.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $262k | 2.3k | 114.03 | |
| Dollar General (DG) | 0.1 | $261k | 3.1k | 84.36 | |
| Progressive Corporation (PGR) | 0.1 | $250k | 979.00 | 255.29 | |
| Themes Etf Tr Generative Artif (WISE) | 0.1 | $249k | 8.2k | 30.31 | |
| Altria (MO) | 0.1 | $229k | 4.6k | 50.10 | |
| Kellogg Company (K) | 0.1 | $219k | 2.7k | 80.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $212k | 499.00 | 423.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $181k | 11k | 16.30 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $91k | 25k | 3.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $75k | 17k | 4.35 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $23k | 38k | 0.61 |
