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 (TPICQ) | 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 | 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 | 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 |
