Copperwynd Financial

Copperwynd Financial as of Sept. 30, 2021

Portfolio Holdings for Copperwynd Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altabancorp 10.5 $26M 577k 44.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $24M 66k 357.96
Vanguard World Mega Grwth Ind (MGK) 6.8 $17M 71k 234.79
Ishares Tr Rus 1000 Etf (IWB) 6.5 $16M 65k 241.70
Ishares Tr Core S&p500 Etf (IVV) 5.7 $14M 32k 430.83
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $14M 88k 156.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $12M 28k 429.14
Goldman Sachs (GS) 2.8 $6.8M 18k 378.01
Morgan Stanley Com New (MS) 2.8 $6.7M 69k 97.31
Atlassian Corp Cl A 2.7 $6.6M 17k 391.39
Applied Materials (AMAT) 2.7 $6.6M 51k 128.74
Moderna (MRNA) 2.6 $6.4M 17k 384.84
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.2M 15k 218.78
Select Sector Spdr Tr Technology (XLK) 1.3 $3.1M 21k 149.32
Apple (AAPL) 0.9 $2.2M 16k 141.52
Intel Corporation (INTC) 0.9 $2.2M 41k 53.28
Paypal Holdings (PYPL) 0.9 $2.1M 8.2k 260.23
Lowe's Companies (LOW) 0.9 $2.1M 11k 202.89
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 764.00 2664.92
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.9M 2.6k 745.08
Microsoft Corporation (MSFT) 0.7 $1.6M 5.8k 281.95
Cadence Design Systems (CDNS) 0.6 $1.6M 10k 151.41
MercadoLibre (MELI) 0.6 $1.5M 903.00 1678.85
eBay (EBAY) 0.6 $1.5M 22k 69.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 15k 101.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.5M 10k 144.34
Broadcom (AVGO) 0.6 $1.5M 3.0k 484.80
Facebook Cl A (META) 0.6 $1.4M 4.2k 339.36
Skyworks Solutions (SWKS) 0.5 $1.3M 8.0k 164.72
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 10k 127.71
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 3.7k 347.71
Tpi Composites (TPICQ) 0.5 $1.1M 33k 33.76
Quanta Services (PWR) 0.4 $1.1M 9.5k 113.79
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 84.88
FedEx Corporation (FDX) 0.4 $1.0M 4.7k 219.20
UnitedHealth (UNH) 0.4 $1.0M 2.6k 390.92
Starbucks Corporation (SBUX) 0.4 $1.0M 9.1k 110.32
Target Corporation (TGT) 0.4 $1.0M 4.4k 228.70
Gartner (IT) 0.4 $996k 3.3k 303.75
Capital One Financial (COF) 0.4 $935k 5.8k 162.02
Danaher Corporation (DHR) 0.4 $903k 3.0k 304.55
Thermo Fisher Scientific (TMO) 0.4 $901k 1.6k 571.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $901k 337.00 2673.59
JPMorgan Chase & Co. (JPM) 0.3 $837k 5.1k 163.73
Home Depot (HD) 0.3 $808k 2.5k 328.19
ConocoPhillips (COP) 0.3 $798k 12k 67.76
Msci (MSCI) 0.3 $792k 1.3k 608.29
Kla Corp Com New (KLAC) 0.3 $779k 2.3k 334.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $763k 7.4k 103.29
Aptiv SHS 0.3 $761k 5.1k 148.89
Cisco Systems (CSCO) 0.3 $757k 14k 54.40
Ameriprise Financial (AMP) 0.3 $755k 2.9k 264.26
Tesla Motors (TSLA) 0.3 $735k 948.00 775.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $729k 2.3k 320.02
Darden Restaurants (DRI) 0.3 $727k 4.8k 151.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $714k 2.6k 272.83
Servicenow (NOW) 0.3 $712k 1.1k 621.83
Zoetis Cl A (ZTS) 0.3 $711k 3.7k 194.21
LKQ Corporation (LKQ) 0.3 $710k 14k 50.35
Align Technology (ALGN) 0.3 $709k 1.1k 665.10
salesforce (CRM) 0.3 $708k 2.6k 271.16
Airbnb Com Cl A (ABNB) 0.3 $688k 4.1k 167.72
Intuitive Surgical Com New (ISRG) 0.3 $682k 686.00 994.17
Adobe Systems Incorporated (ADBE) 0.3 $668k 1.2k 575.37
Abbott Laboratories (ABT) 0.3 $666k 5.6k 118.15
Visa Com Cl A (V) 0.3 $665k 3.0k 222.86
Bank of America Corporation (BAC) 0.3 $646k 15k 42.47
Nike CL B (NKE) 0.3 $645k 4.4k 145.14
Nio Spon Ads (NIO) 0.3 $638k 18k 35.63
Wal-Mart Stores (WMT) 0.3 $637k 4.6k 139.42
Fiserv (FI) 0.3 $634k 5.8k 108.47
Amazon (AMZN) 0.3 $634k 193.00 3284.97
CF Industries Holdings (CF) 0.3 $628k 11k 55.78
Walt Disney Company (DIS) 0.3 $623k 3.7k 169.25
McKesson Corporation (MCK) 0.3 $623k 3.1k 199.30
Hp (HPQ) 0.3 $612k 22k 27.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $605k 3.7k 164.31
International Business Machines (IBM) 0.2 $603k 4.3k 138.91
Allstate Corporation (ALL) 0.2 $597k 4.7k 127.35
Cummins (CMI) 0.2 $594k 2.6k 224.41
East West Ban (EWBC) 0.2 $587k 7.6k 77.54
Autodesk (ADSK) 0.2 $582k 2.0k 285.29
Union Pacific Corporation (UNP) 0.2 $579k 3.0k 195.94
Roper Industries (ROP) 0.2 $579k 1.3k 446.41
Pfizer (PFE) 0.2 $574k 13k 43.04
Constellation Brands Cl A (STZ) 0.2 $571k 2.7k 210.86
Travelers Companies (TRV) 0.2 $564k 3.7k 151.94
Stryker Corporation (SYK) 0.2 $564k 2.1k 263.80
Tyson Foods Cl A (TSN) 0.2 $559k 7.1k 78.99
Illumina (ILMN) 0.2 $548k 1.4k 405.63
Chevron Corporation (CVX) 0.2 $547k 5.4k 101.47
Stanley Black & Decker (SWK) 0.2 $530k 3.0k 175.21
Verizon Communications (VZ) 0.2 $523k 9.7k 53.97
Public Service Enterprise (PEG) 0.2 $516k 8.5k 60.91
Alaska Air (ALK) 0.2 $514k 8.8k 58.59
Host Hotels & Resorts (HST) 0.2 $510k 31k 16.32
Ecolab (ECL) 0.2 $510k 2.4k 208.42
Valero Energy Corporation (VLO) 0.2 $501k 7.1k 70.54
Unum (UNM) 0.2 $478k 19k 25.07
Merck & Co (MRK) 0.2 $470k 6.3k 75.16
DTE Energy Company (DTE) 0.2 $446k 4.0k 111.64
Walgreen Boots Alliance 0.2 $439k 9.3k 47.04
Fidelity National Information Services (FIS) 0.2 $433k 3.6k 121.63
Regeneron Pharmaceuticals (REGN) 0.2 $426k 704.00 605.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $423k 8.3k 50.77
Ishares Tr Core Div Grwth (DGRO) 0.2 $414k 8.2k 50.30
Lockheed Martin Corporation (LMT) 0.2 $412k 1.2k 345.06
Netflix (NFLX) 0.2 $408k 668.00 610.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $275k 16k 17.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $265k 8.9k 29.83
Exxon Mobil Corporation (XOM) 0.1 $250k 4.3k 58.77
NVIDIA Corporation (NVDA) 0.1 $226k 1.1k 207.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $208k 2.4k 87.62
Pimco Municipal Income Fund III (PMX) 0.1 $187k 15k 12.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $166k 17k 9.98
Iamgold Corp (IAG) 0.0 $52k 23k 2.26