Copperwynd Financial

Copperwynd Financial as of March 31, 2021

Portfolio Holdings for Copperwynd Financial

Copperwynd Financial holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altabancorp 10.9 $24M 577k 42.04
Ishares Tr Rus 1000 Etf (IWB) 6.5 $15M 65k 223.83
Vanguard World Mega Grwth Ind (MGK) 6.5 $14M 70k 207.07
Ishares Tr Core Div Grwth (DGRO) 6.4 $14M 295k 48.27
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $13M 84k 151.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $11M 27k 396.35
Ishares Tr Russell 2000 Etf (IWM) 3.8 $8.4M 38k 220.94
Apple (AAPL) 3.6 $7.9M 65k 122.16
Cadence Design Systems (CDNS) 3.5 $7.9M 57k 136.99
FedEx Corporation (FDX) 3.4 $7.7M 27k 284.04
Tesla Motors (TSLA) 3.0 $6.7M 10k 667.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $6.2M 120k 52.05
Okta Cl A (OKTA) 2.6 $5.9M 27k 220.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $4.3M 61k 71.83
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $3.4M 12k 300.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.4M 13k 260.30
Intel Corporation (INTC) 1.2 $2.6M 41k 64.01
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.6M 35k 75.87
Lowe's Companies (LOW) 0.9 $1.9M 10k 190.15
Paypal Holdings (PYPL) 0.8 $1.9M 7.7k 242.88
Tpi Composites (TPICQ) 0.8 $1.7M 30k 56.42
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.7M 2.7k 617.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5M 17k 87.20
Ishares Tr Mortge Rel Etf (REM) 0.6 $1.4M 41k 35.26
Skyworks Solutions (SWKS) 0.6 $1.4M 7.8k 183.51
Broadcom (AVGO) 0.6 $1.4M 2.9k 463.76
MercadoLibre (MELI) 0.6 $1.4M 919.00 1472.25
Ishares Tr Short Treas Bd (SHV) 0.6 $1.3M 12k 110.49
eBay (EBAY) 0.6 $1.3M 21k 61.26
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.2k 356.02
Facebook Cl A (META) 0.5 $1.1M 3.8k 294.47
Lululemon Athletica (LULU) 0.5 $1.1M 3.5k 306.77
CVS Caremark Corporation (CVS) 0.4 $923k 12k 75.19
Quanta Services (PWR) 0.4 $876k 10k 88.00
UnitedHealth (UNH) 0.4 $870k 2.3k 372.27
Starbucks Corporation (SBUX) 0.4 $850k 7.8k 109.25
Target Corporation (TGT) 0.3 $768k 3.9k 198.14
JPMorgan Chase & Co. (JPM) 0.3 $766k 5.0k 152.23
Cisco Systems (CSCO) 0.3 $717k 14k 51.69
Thermo Fisher Scientific (TMO) 0.3 $713k 1.6k 456.17
Hp (HPQ) 0.3 $711k 22k 31.75
Nio Spon Ads (NIO) 0.3 $697k 18k 38.98
Home Depot (HD) 0.3 $694k 2.3k 305.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $689k 334.00 2062.87
Nature's Sunshine Prod. (NATR) 0.3 $688k 35k 19.95
Aptiv SHS 0.3 $687k 5.0k 137.90
Darden Restaurants (DRI) 0.3 $678k 4.8k 142.11
Fiserv (FI) 0.3 $678k 5.7k 119.03
Ameriprise Financial (AMP) 0.3 $671k 2.9k 232.50
Cummins (CMI) 0.3 $666k 2.6k 258.94
Danaher Corporation (DHR) 0.3 $663k 2.9k 225.20
Walt Disney Company (DIS) 0.3 $658k 3.6k 184.47
Capital One Financial (COF) 0.3 $653k 5.1k 127.27
Microsoft Corporation (MSFT) 0.3 $634k 2.7k 235.86
Union Pacific Corporation (UNP) 0.3 $628k 2.9k 220.27
LKQ Corporation (LKQ) 0.3 $607k 14k 42.36
Kla Corp Com New (KLAC) 0.3 $594k 1.8k 330.18
Constellation Brands Cl A (STZ) 0.3 $593k 2.6k 227.81
McKesson Corporation (MCK) 0.3 $591k 3.0k 195.18
Bank of America Corporation (BAC) 0.3 $589k 15k 38.66
Alaska Air (ALK) 0.3 $588k 8.5k 69.19
Stanley Black & Decker (SWK) 0.3 $586k 2.9k 199.59
Alexion Pharmaceuticals 0.3 $568k 3.7k 152.89
East West Ban (EWBC) 0.3 $559k 7.6k 73.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $553k 11k 50.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $548k 3.4k 160.05
International Business Machines (IBM) 0.2 $547k 4.1k 133.19
Wal-Mart Stores (WMT) 0.2 $546k 4.0k 135.72
Travelers Companies (TRV) 0.2 $535k 3.6k 150.53
Allstate Corporation (ALL) 0.2 $534k 4.6k 114.99
Chevron Corporation (CVX) 0.2 $529k 5.0k 104.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $528k 255.00 2070.59
Align Technology (ALGN) 0.2 $523k 966.00 541.41
Abbott Laboratories (ABT) 0.2 $523k 4.4k 119.73
Gartner (IT) 0.2 $521k 2.9k 182.61
Roper Industries (ROP) 0.2 $517k 1.3k 403.59
Unum (UNM) 0.2 $507k 18k 27.84
Host Hotels & Resorts (HST) 0.2 $506k 30k 16.86
Stryker Corporation (SYK) 0.2 $503k 2.1k 243.70
Tyson Foods Cl A (TSN) 0.2 $502k 6.8k 74.30
Fidelity National Information Services (FIS) 0.2 $501k 3.6k 140.73
CF Industries Holdings (CF) 0.2 $500k 11k 45.36
Verizon Communications (VZ) 0.2 $497k 8.5k 58.16
Ecolab (ECL) 0.2 $496k 2.3k 214.16
ConocoPhillips (COP) 0.2 $496k 9.4k 53.00
DTE Energy Company (DTE) 0.2 $494k 3.7k 133.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $491k 1.8k 276.31
Pfizer (PFE) 0.2 $491k 14k 36.22
Public Service Enterprise (PEG) 0.2 $484k 8.0k 60.26
Valero Energy Corporation (VLO) 0.2 $481k 6.7k 71.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $473k 4.7k 101.07
Walgreen Boots Alliance 0.2 $466k 8.5k 54.93
Visa Com Cl A (V) 0.2 $450k 2.1k 211.76
Zoetis Cl A (ZTS) 0.2 $448k 2.8k 157.41
Msci (MSCI) 0.2 $444k 1.1k 418.87
Nike CL B (NKE) 0.2 $443k 3.3k 133.03
Merck & Co (MRK) 0.2 $437k 5.7k 77.15
Dollar General (DG) 0.2 $437k 2.2k 202.69
Regeneron Pharmaceuticals (REGN) 0.2 $435k 920.00 472.83
Adobe Systems Incorporated (ADBE) 0.2 $435k 916.00 474.89
Servicenow (NOW) 0.2 $431k 861.00 500.58
salesforce (CRM) 0.2 $422k 2.0k 211.95
Illumina (ILMN) 0.2 $421k 1.1k 384.47
Autodesk (ADSK) 0.2 $416k 1.5k 276.96
Intuitive Surgical Com New (ISRG) 0.2 $400k 541.00 739.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Lockheed Martin Corporation (LMT) 0.2 $382k 1.0k 369.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $289k 1.1k 255.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $279k 16k 17.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $260k 8.8k 29.62
Exxon Mobil Corporation (XOM) 0.1 $238k 4.3k 55.95
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $225k 5.0k 45.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $219k 24k 9.30
Pimco Municipal Income Fund III (PMX) 0.1 $216k 18k 12.35
Nfj Dividend Interest (NFJ) 0.1 $197k 14k 13.76
Iamgold Corp (IAG) 0.0 $69k 23k 3.00