Copperwynd Financial

Copperwynd Financial as of Dec. 31, 2021

Portfolio Holdings for Copperwynd Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $28M 58k 474.96
Glacier Ban (GBCI) 9.9 $26M 458k 56.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $20M 49k 397.84
Vanguard World Mega Grwth Ind (MGK) 7.1 $19M 72k 260.75
Ishares Tr Rus 1000 Etf (IWB) 6.7 $18M 67k 264.44
Ishares Tr Core S&p500 Etf (IVV) 6.1 $16M 34k 476.99
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $15M 92k 167.93
Pfizer (PFE) 2.8 $7.2M 123k 59.05
NVIDIA Corporation (NVDA) 2.4 $6.3M 22k 294.11
Fortinet (FTNT) 2.3 $6.0M 17k 359.41
Moderna (MRNA) 2.3 $6.0M 24k 254.00
Zscaler Incorporated (ZS) 2.3 $6.0M 19k 321.31
Lowe's Companies (LOW) 1.1 $3.0M 12k 258.52
Apple (AAPL) 1.0 $2.6M 15k 177.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 801.00 2895.13
Intel Corporation (INTC) 0.8 $2.1M 41k 51.50
Microsoft Corporation (MSFT) 0.8 $2.1M 6.2k 336.39
Tesla Motors (TSLA) 0.8 $2.1M 2.0k 1057.00
Broadcom (AVGO) 0.8 $2.1M 3.1k 665.48
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.0M 2.5k 796.06
Cadence Design Systems (CDNS) 0.7 $2.0M 11k 186.33
ConocoPhillips (COP) 0.7 $1.9M 27k 72.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 14k 116.03
Meta Platforms Cl A (META) 0.6 $1.6M 4.8k 336.34
Costco Wholesale Corporation (COST) 0.6 $1.6M 2.7k 567.89
eBay (EBAY) 0.6 $1.5M 22k 66.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 9.8k 148.14
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.4M 11k 129.18
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.9k 359.45
UnitedHealth (UNH) 0.5 $1.4M 2.7k 502.19
CVS Caremark Corporation (CVS) 0.5 $1.3M 13k 103.16
Atlassian Corp Cl A 0.4 $1.1M 3.0k 381.35
Starbucks Corporation (SBUX) 0.4 $1.1M 9.8k 116.93
Gartner (IT) 0.4 $1.1M 3.3k 334.43
Quanta Services (PWR) 0.4 $1.1M 9.3k 114.65
Thermo Fisher Scientific (TMO) 0.4 $1.0M 1.5k 666.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.0M 18k 58.43
Home Depot (HD) 0.4 $1.0M 2.4k 414.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 2.4k 414.67
Zoetis Cl A (ZTS) 0.4 $966k 4.0k 244.06
Danaher Corporation (DHR) 0.4 $959k 2.9k 329.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $934k 8.3k 112.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $910k 314.00 2898.09
Cisco Systems (CSCO) 0.3 $908k 14k 63.37
Target Corporation (TGT) 0.3 $897k 3.9k 231.42
Abbott Laboratories (ABT) 0.3 $888k 6.3k 140.82
Hp (HPQ) 0.3 $862k 23k 37.67
Aptiv SHS 0.3 $855k 5.2k 164.99
Ameriprise Financial (AMP) 0.3 $853k 2.8k 301.73
LKQ Corporation (LKQ) 0.3 $851k 14k 60.06
Msci (MSCI) 0.3 $847k 1.4k 612.44
Kla Corp Com New (KLAC) 0.3 $825k 1.9k 429.91
Intuitive Surgical Com New (ISRG) 0.3 $825k 2.3k 359.16
Nike CL B (NKE) 0.3 $819k 4.9k 166.70
JPMorgan Chase & Co. (JPM) 0.3 $814k 5.1k 158.30
Servicenow (NOW) 0.3 $812k 1.3k 649.08
McKesson Corporation (MCK) 0.3 $796k 3.2k 248.75
CF Industries Holdings (CF) 0.3 $791k 11k 70.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $782k 2.6k 298.82
Align Technology (ALGN) 0.3 $776k 1.2k 657.07
Union Pacific Corporation (UNP) 0.3 $770k 3.1k 252.05
Airbnb Com Cl A (ABNB) 0.3 $741k 4.5k 166.48
Darden Restaurants (DRI) 0.3 $740k 4.9k 150.65
Chevron Corporation (CVX) 0.3 $735k 6.3k 117.34
Capital One Financial (COF) 0.3 $721k 5.0k 145.13
salesforce (CRM) 0.3 $714k 2.8k 254.18
Adobe Systems Incorporated (ADBE) 0.3 $714k 1.3k 566.67
Constellation Brands Cl A (STZ) 0.3 $705k 2.8k 251.07
Bank of America Corporation (BAC) 0.3 $688k 16k 44.46
Visa Com Cl A (V) 0.3 $677k 3.1k 216.71
Roper Industries (ROP) 0.3 $659k 1.3k 492.16
Amazon (AMZN) 0.2 $650k 195.00 3333.33
Tyson Foods Cl A (TSN) 0.2 $635k 7.3k 87.11
Wal-Mart Stores (WMT) 0.2 $628k 4.3k 144.70
MetLife (MET) 0.2 $620k 9.9k 62.53
Public Service Enterprise (PEG) 0.2 $600k 9.0k 66.72
Cummins (CMI) 0.2 $600k 2.8k 218.02
Ecolab (ECL) 0.2 $600k 2.6k 234.65
Travelers Companies (TRV) 0.2 $600k 3.8k 156.33
Fiserv (FI) 0.2 $596k 5.7k 103.74
East West Ban (EWBC) 0.2 $596k 7.6k 78.73
Walt Disney Company (DIS) 0.2 $595k 3.8k 154.91
Autodesk (ADSK) 0.2 $593k 2.1k 281.31
Stanley Black & Decker (SWK) 0.2 $592k 3.1k 188.47
Stryker Corporation (SYK) 0.2 $590k 2.2k 267.21
Nio Spon Ads (NIO) 0.2 $589k 19k 31.66
Illumina (ILMN) 0.2 $585k 1.5k 380.12
Paypal Holdings (PYPL) 0.2 $580k 3.1k 188.50
Allstate Corporation (ALL) 0.2 $575k 4.9k 117.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $552k 3.2k 170.84
Verizon Communications (VZ) 0.2 $550k 11k 51.95
Host Hotels & Resorts (HST) 0.2 $549k 32k 17.38
International Business Machines (IBM) 0.2 $549k 4.1k 133.58
Valero Energy Corporation (VLO) 0.2 $520k 6.9k 75.18
Netflix (NFLX) 0.2 $517k 859.00 601.86
DTE Energy Company (DTE) 0.2 $514k 4.3k 119.48
Merck & Co (MRK) 0.2 $503k 6.6k 76.60
Tpi Composites (TPICQ) 0.2 $453k 30k 14.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $450k 8.1k 55.60
Walgreen Boots Alliance 0.2 $449k 8.6k 52.15
Regeneron Pharmaceuticals (REGN) 0.2 $446k 706.00 631.73
Alaska Air (ALK) 0.2 $427k 8.2k 52.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $417k 8.3k 50.53
Fidelity National Information Services (FIS) 0.1 $389k 3.6k 109.27
Eli Lilly & Co. (LLY) 0.1 $293k 1.1k 276.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $285k 16k 17.77
Exxon Mobil Corporation (XOM) 0.1 $266k 4.4k 61.08
Intuit (INTU) 0.1 $249k 387.00 643.41
Diamondback Energy (FANG) 0.1 $228k 2.1k 107.75
Palo Alto Networks (PANW) 0.1 $222k 399.00 556.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $221k 7.5k 29.62
West Fraser Timb (WFG) 0.1 $216k 2.3k 95.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $210k 5.0k 42.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $198k 19k 10.67
Nfj Dividend Interest (NFJ) 0.1 $171k 11k 16.04
Iamgold Corp (IAG) 0.0 $72k 23k 3.13