Copperwynd Financial as of June 30, 2021
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altabancorp | 10.6 | $25M | 577k | 43.31 | |
Vanguard World Mega Grwth Ind (MGK) | 6.8 | $16M | 69k | 231.38 | |
Ishares Tr Rus 1000 Etf (IWB) | 6.5 | $15M | 64k | 242.08 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $14M | 31k | 429.92 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $14M | 85k | 158.62 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $13M | 128k | 104.77 | |
FedEx Corporation (FDX) | 3.3 | $7.7M | 26k | 298.32 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $7.6M | 18k | 428.06 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $7.5M | 21k | 354.41 | |
Target Corporation (TGT) | 2.8 | $6.6M | 27k | 241.73 | |
Tesla Motors (TSLA) | 2.8 | $6.6M | 9.7k | 679.73 | |
Moderna (MRNA) | 2.8 | $6.6M | 28k | 234.99 | |
General Motors Company (GM) | 2.4 | $5.8M | 97k | 59.17 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.9 | $4.4M | 60k | 74.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $3.6M | 13k | 268.71 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.4 | $3.3M | 25k | 130.35 | |
Paypal Holdings (PYPL) | 1.0 | $2.3M | 8.0k | 291.47 | |
Intel Corporation (INTC) | 1.0 | $2.3M | 41k | 56.15 | |
Apple (AAPL) | 0.9 | $2.1M | 16k | 136.95 | |
Lowe's Companies (LOW) | 0.9 | $2.0M | 10k | 193.94 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 733.00 | 2506.14 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.8M | 2.6k | 690.79 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | 7.1k | 229.30 | |
Ishares Tr Mortge Rel Etf (REM) | 0.7 | $1.6M | 42k | 37.13 | |
Skyworks Solutions (SWKS) | 0.6 | $1.5M | 7.9k | 191.77 | |
eBay (EBAY) | 0.6 | $1.5M | 22k | 70.21 | |
Tpi Composites (TPIC) | 0.6 | $1.5M | 30k | 48.42 | |
Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.5M | 11k | 128.00 | |
World Gold Tr Spdr Gld Minis | 0.6 | $1.4M | 82k | 17.61 | |
Broadcom (AVGO) | 0.6 | $1.4M | 3.0k | 476.88 | |
MercadoLibre (MELI) | 0.6 | $1.4M | 911.00 | 1557.63 | |
Cadence Design Systems (CDNS) | 0.6 | $1.4M | 10k | 136.80 | |
Facebook Cl A (META) | 0.6 | $1.4M | 4.0k | 347.67 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 3.5k | 365.16 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 13k | 83.44 | |
UnitedHealth (UNH) | 0.4 | $970k | 2.4k | 400.50 | |
Nio Spon Ads (NIO) | 0.4 | $953k | 18k | 53.22 | |
Starbucks Corporation (SBUX) | 0.4 | $948k | 8.5k | 111.83 | |
Microsoft Corporation (MSFT) | 0.4 | $901k | 3.3k | 271.06 | |
Quanta Services (PWR) | 0.4 | $870k | 9.6k | 90.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $840k | 344.00 | 2441.86 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $813k | 16k | 50.31 | |
Thermo Fisher Scientific (TMO) | 0.3 | $804k | 1.6k | 504.39 | |
Danaher Corporation (DHR) | 0.3 | $794k | 3.0k | 268.33 | |
Home Depot (HD) | 0.3 | $793k | 2.5k | 318.86 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $788k | 5.1k | 155.52 | |
Aptiv SHS (APTV) | 0.3 | $787k | 5.0k | 157.43 | |
Capital One Financial (COF) | 0.3 | $783k | 5.1k | 154.77 | |
Gartner (IT) | 0.3 | $750k | 3.1k | 242.09 | |
Cisco Systems (CSCO) | 0.3 | $737k | 14k | 52.98 | |
Ameriprise Financial (AMP) | 0.3 | $712k | 2.9k | 248.78 | |
LKQ Corporation (LKQ) | 0.3 | $698k | 14k | 49.21 | |
Darden Restaurants (DRI) | 0.3 | $696k | 4.8k | 146.00 | |
Alexion Pharmaceuticals | 0.3 | $685k | 3.7k | 183.65 | |
Hp (HPQ) | 0.3 | $672k | 22k | 30.17 | |
Msci (MSCI) | 0.3 | $643k | 1.2k | 533.17 | |
Union Pacific Corporation (UNP) | 0.3 | $638k | 2.9k | 219.77 | |
Walt Disney Company (DIS) | 0.3 | $635k | 3.6k | 175.75 | |
Cummins (CMI) | 0.3 | $631k | 2.6k | 243.91 | |
Visa Com Cl A (V) | 0.3 | $625k | 2.7k | 233.82 | |
Amazon (AMZN) | 0.3 | $623k | 181.00 | 3441.99 | |
Bank of America Corporation (BAC) | 0.3 | $623k | 15k | 41.26 | |
Fiserv (FI) | 0.3 | $619k | 5.8k | 106.83 | |
Nike CL B (NKE) | 0.3 | $618k | 4.0k | 154.42 | |
Zoetis Cl A (ZTS) | 0.3 | $616k | 3.3k | 186.33 | |
Constellation Brands Cl A (STZ) | 0.3 | $616k | 2.6k | 233.86 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $613k | 1.0k | 585.48 | |
Roper Industries (ROP) | 0.3 | $611k | 1.3k | 470.00 | |
Allstate Corporation (ALL) | 0.3 | $610k | 4.7k | 130.45 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $610k | 3.7k | 165.67 | |
International Business Machines (IBM) | 0.3 | $609k | 4.2k | 146.68 | |
Stanley Black & Decker (SWK) | 0.3 | $604k | 2.9k | 204.88 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $600k | 2.0k | 294.84 | |
Align Technology (ALGN) | 0.3 | $598k | 979.00 | 610.83 | |
Kla Corp Com New (KLAC) | 0.2 | $589k | 1.8k | 324.16 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $587k | 2.6k | 222.94 | |
McKesson Corporation (MCK) | 0.2 | $586k | 3.1k | 191.32 | |
Abbott Laboratories (ABT) | 0.2 | $584k | 5.0k | 115.97 | |
Wal-Mart Stores (WMT) | 0.2 | $582k | 4.1k | 141.02 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $578k | 628.00 | 920.38 | |
ConocoPhillips (COP) | 0.2 | $575k | 9.4k | 60.88 | |
Illumina (ILMN) | 0.2 | $572k | 1.2k | 473.12 | |
salesforce (CRM) | 0.2 | $569k | 2.3k | 244.21 | |
CF Industries Holdings (CF) | 0.2 | $567k | 11k | 51.49 | |
Servicenow (NOW) | 0.2 | $567k | 1.0k | 549.95 | |
Netflix (NFLX) | 0.2 | $547k | 1.0k | 528.50 | |
Stryker Corporation (SYK) | 0.2 | $543k | 2.1k | 259.81 | |
East West Ban (EWBC) | 0.2 | $543k | 7.6k | 71.73 | |
Travelers Companies (TRV) | 0.2 | $542k | 3.6k | 149.77 | |
Chevron Corporation (CVX) | 0.2 | $541k | 5.2k | 104.80 | |
Autodesk (ADSK) | 0.2 | $526k | 1.8k | 292.06 | |
Valero Energy Corporation (VLO) | 0.2 | $526k | 6.7k | 78.05 | |
Unum (UNM) | 0.2 | $522k | 18k | 28.41 | |
Host Hotels & Resorts (HST) | 0.2 | $517k | 30k | 17.10 | |
Alaska Air (ALK) | 0.2 | $513k | 8.5k | 60.30 | |
Tyson Foods Cl A (TSN) | 0.2 | $509k | 6.9k | 73.74 | |
Fidelity National Information Services (FIS) | 0.2 | $504k | 3.6k | 141.57 | |
Pfizer (PFE) | 0.2 | $498k | 13k | 39.19 | |
Verizon Communications (VZ) | 0.2 | $498k | 8.9k | 56.06 | |
DTE Energy Company (DTE) | 0.2 | $494k | 3.8k | 129.56 | |
Public Service Enterprise (PEG) | 0.2 | $493k | 8.3k | 59.71 | |
Ecolab (ECL) | 0.2 | $492k | 2.4k | 206.03 | |
Merck & Co (MRK) | 0.2 | $467k | 6.0k | 77.70 | |
Walgreen Boots Alliance (WBA) | 0.2 | $458k | 8.7k | 52.63 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $451k | 8.9k | 50.40 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $443k | 8.7k | 50.75 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $391k | 1.0k | 378.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $318k | 1.1k | 277.73 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $300k | 16k | 18.70 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $272k | 9.1k | 30.01 | |
Exxon Mobil Corporation (XOM) | 0.1 | $268k | 4.3k | 63.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $252k | 315.00 | 800.00 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $234k | 5.0k | 46.80 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $224k | 2.5k | 88.08 | |
Wells Fargo & Company (WFC) | 0.1 | $213k | 4.7k | 45.33 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $193k | 15k | 13.07 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $188k | 18k | 10.20 | |
Nfj Dividend Interest (NFJ) | 0.1 | $163k | 11k | 15.03 | |
Iamgold Corp (IAG) | 0.0 | $68k | 23k | 2.96 |