Copperwynd Financial as of Dec. 31, 2020
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altabancorp | 7.8 | $16M | 577k | 27.92 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.9 | $14M | 70k | 203.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.6 | $14M | 65k | 211.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.3 | $13M | 289k | 44.82 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.0 | $12M | 77k | 161.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $12M | 32k | 375.37 | |
| Apple (AAPL) | 4.7 | $9.7M | 73k | 132.69 | |
| MercadoLibre (MELI) | 3.8 | $8.0M | 4.8k | 1675.29 | |
| FedEx Corporation (FDX) | 3.8 | $7.9M | 30k | 259.62 | |
| Atlassian Corp Cl A | 3.3 | $6.9M | 30k | 233.85 | |
| Okta Cl A (OKTA) | 3.2 | $6.5M | 26k | 254.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $5.4M | 17k | 313.72 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.0 | $4.2M | 62k | 68.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.1M | 11k | 373.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $2.8M | 31k | 91.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $2.7M | 9.4k | 286.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.5M | 34k | 72.96 | |
| Tpi Composites (TPICQ) | 1.0 | $2.1M | 40k | 52.79 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 41k | 49.81 | |
| Paypal Holdings (PYPL) | 0.9 | $1.9M | 8.1k | 234.25 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 11k | 160.47 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.5M | 11k | 136.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | 2.9k | 487.81 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.7 | $1.4M | 45k | 31.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.4M | 8.6k | 157.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.3M | 9.7k | 138.08 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 3.1k | 437.99 | |
| Lululemon Athletica (LULU) | 0.6 | $1.3M | 3.6k | 347.98 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.2M | 8.1k | 152.85 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $1.2M | 39k | 30.79 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 3.2k | 356.80 | |
| eBay (EBAY) | 0.5 | $1.1M | 22k | 50.23 | |
| Facebook Cl A (META) | 0.5 | $1.0M | 3.8k | 273.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 1.9k | 522.05 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $894k | 18k | 50.78 | |
| Nio Spon Ads (NIO) | 0.4 | $876k | 18k | 48.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $825k | 7.7k | 106.98 | |
| Quanta Services (PWR) | 0.4 | $790k | 11k | 72.06 | |
| UnitedHealth (UNH) | 0.4 | $786k | 2.2k | 350.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $783k | 1.7k | 465.79 | |
| Target Corporation (TGT) | 0.4 | $755k | 4.3k | 176.61 | |
| Danaher Corporation (DHR) | 0.3 | $707k | 3.2k | 222.05 | |
| Aptiv SHS | 0.3 | $702k | 5.4k | 130.31 | |
| Walt Disney Company (DIS) | 0.3 | $689k | 3.8k | 181.32 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $685k | 46k | 14.96 | |
| Fiserv (FI) | 0.3 | $675k | 5.9k | 113.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $670k | 5.3k | 127.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $640k | 365.00 | 1753.42 | |
| Cisco Systems (CSCO) | 0.3 | $618k | 14k | 44.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $614k | 2.9k | 208.35 | |
| Cummins (CMI) | 0.3 | $612k | 2.7k | 227.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $609k | 4.2k | 144.11 | |
| Home Depot (HD) | 0.3 | $603k | 2.3k | 265.40 | |
| Alexion Pharmaceuticals | 0.3 | $600k | 3.8k | 156.17 | |
| Darden Restaurants (DRI) | 0.3 | $599k | 5.0k | 119.09 | |
| Ameriprise Financial (AMP) | 0.3 | $594k | 3.1k | 194.31 | |
| Constellation Brands Cl A (STZ) | 0.3 | $589k | 2.7k | 218.88 | |
| Hp (HPQ) | 0.3 | $586k | 24k | 24.57 | |
| Align Technology (ALGN) | 0.3 | $576k | 1.1k | 534.82 | |
| Roper Industries (ROP) | 0.3 | $562k | 1.3k | 430.98 | |
| McKesson Corporation (MCK) | 0.3 | $549k | 3.2k | 173.95 | |
| Stanley Black & Decker (SWK) | 0.3 | $547k | 3.1k | 178.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $534k | 3.0k | 178.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $533k | 2.4k | 222.27 | |
| LKQ Corporation (LKQ) | 0.3 | $533k | 15k | 35.22 | |
| Allstate Corporation (ALL) | 0.3 | $529k | 4.8k | 109.89 | |
| Stryker Corporation (SYK) | 0.3 | $526k | 2.1k | 244.88 | |
| Capital One Financial (COF) | 0.3 | $522k | 5.3k | 98.79 | |
| Tesla Motors (TSLA) | 0.3 | $518k | 734.00 | 705.72 | |
| Ecolab (ECL) | 0.2 | $509k | 2.4k | 216.32 | |
| Fidelity National Information Services (FIS) | 0.2 | $506k | 3.6k | 141.34 | |
| Travelers Companies (TRV) | 0.2 | $506k | 3.6k | 140.44 | |
| Verizon Communications (VZ) | 0.2 | $504k | 8.6k | 58.73 | |
| Pfizer (PFE) | 0.2 | $496k | 14k | 36.82 | |
| Merck & Co (MRK) | 0.2 | $490k | 6.0k | 81.78 | |
| Autodesk (ADSK) | 0.2 | $484k | 1.6k | 305.17 | |
| Bank of America Corporation (BAC) | 0.2 | $466k | 15k | 30.33 | |
| Public Service Enterprise (PEG) | 0.2 | $457k | 7.8k | 58.25 | |
| Gartner (IT) | 0.2 | $454k | 2.8k | 160.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $449k | 1.7k | 261.20 | |
| DTE Energy Company (DTE) | 0.2 | $443k | 3.7k | 121.30 | |
| Servicenow (NOW) | 0.2 | $443k | 804.00 | 551.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $438k | 6.4k | 68.22 | |
| Abbott Laboratories (ABT) | 0.2 | $437k | 4.0k | 109.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $431k | 3.4k | 128.05 | |
| International Business Machines (IBM) | 0.2 | $424k | 3.4k | 125.78 | |
| Nike CL B (NKE) | 0.2 | $420k | 3.0k | 141.32 | |
| Tyson Foods Cl A (TSN) | 0.2 | $419k | 6.5k | 64.51 | |
| Zoetis Cl A (ZTS) | 0.2 | $416k | 2.5k | 165.47 | |
| Visa Com Cl A (V) | 0.2 | $410k | 1.9k | 218.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $410k | 234.00 | 1752.14 | |
| CF Industries Holdings (CF) | 0.2 | $408k | 11k | 38.70 | |
| Msci (MSCI) | 0.2 | $406k | 910.00 | 446.15 | |
| Dollar General (DG) | 0.2 | $389k | 1.9k | 210.04 | |
| East West Ban (EWBC) | 0.2 | $384k | 7.6k | 50.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $375k | 1.1k | 343.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $367k | 1.0k | 354.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $351k | 701.00 | 500.71 | |
| Alaska Air (ALK) | 0.2 | $349k | 6.7k | 51.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $348k | 1.00 | 348000.00 | |
| Host Hotels & Resorts (HST) | 0.2 | $346k | 24k | 14.62 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $335k | 409.00 | 819.07 | |
| salesforce (CRM) | 0.2 | $328k | 1.5k | 222.37 | |
| Unum (UNM) | 0.2 | $326k | 14k | 22.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $314k | 3.6k | 87.17 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $310k | 16k | 19.32 | |
| ConocoPhillips (COP) | 0.1 | $302k | 7.6k | 39.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $300k | 622.00 | 482.32 | |
| Chevron Corporation (CVX) | 0.1 | $293k | 3.5k | 84.34 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $271k | 5.0k | 54.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $267k | 4.7k | 56.68 | |
| Walgreen Boots Alliance | 0.1 | $261k | 6.6k | 39.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | 1.1k | 232.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $210k | 24k | 8.76 | |
| Match Group (MTCH) | 0.1 | $206k | 1.4k | 151.03 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $205k | 17k | 11.88 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $197k | 15k | 13.48 | |
| QEP Resources | 0.0 | $99k | 41k | 2.39 | |
| Iamgold Corp (IAG) | 0.0 | $84k | 23k | 3.65 |
