Copperwynd Financial as of March 31, 2022
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 9.3 | $23M | 448k | 50.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.4 | $15M | 93k | 165.98 | |
| Vanguard Index Fds Value Etf (VTV) | 6.3 | $15M | 103k | 147.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $15M | 33k | 453.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $15M | 33k | 451.63 | |
| Vanguard World Mega Grwth Ind (MGK) | 5.9 | $14M | 60k | 235.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.6 | $14M | 54k | 250.08 | |
| Apple (AAPL) | 2.0 | $4.9M | 28k | 174.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $4.5M | 40k | 112.24 | |
| Tesla Motors (TSLA) | 1.8 | $4.4M | 4.1k | 1077.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $4.4M | 35k | 124.56 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.2M | 7.4k | 575.84 | |
| Abbvie (ABBV) | 1.6 | $3.9M | 24k | 162.11 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.6 | $3.8M | 49k | 78.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.4M | 32k | 107.11 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $3.4M | 88k | 38.47 | |
| Pfizer (PFE) | 1.3 | $3.1M | 60k | 51.77 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.0M | 11k | 272.90 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 27k | 100.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 25k | 101.22 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 16k | 162.84 | |
| Fortinet (FTNT) | 1.0 | $2.5M | 7.3k | 341.80 | |
| Palo Alto Networks (PANW) | 1.0 | $2.4M | 3.8k | 622.47 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 8.2k | 286.40 | |
| Dex (DXCM) | 1.0 | $2.3M | 4.5k | 511.58 | |
| Lowe's Companies (LOW) | 0.9 | $2.2M | 11k | 202.18 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 42k | 49.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 744.00 | 2794.35 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.8 | $1.9M | 13k | 149.55 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 2.9k | 629.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 5.9k | 308.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.6M | 15k | 108.34 | |
| Exelon Corporation (EXC) | 0.6 | $1.5M | 31k | 47.63 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 3.8k | 357.41 | |
| Uranium Energy (UEC) | 0.6 | $1.3M | 291k | 4.59 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 5.6k | 222.46 | |
| Quanta Services (PWR) | 0.5 | $1.2M | 9.3k | 131.56 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.4k | 510.16 | |
| CF Industries Holdings (CF) | 0.5 | $1.2M | 11k | 103.08 | |
| McKesson Corporation (MCK) | 0.4 | $988k | 3.2k | 306.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $934k | 1.6k | 590.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $934k | 2.6k | 352.99 | |
| Target Corporation (TGT) | 0.4 | $906k | 4.3k | 212.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $890k | 320.00 | 2781.25 | |
| Danaher Corporation (DHR) | 0.4 | $879k | 3.0k | 293.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $858k | 3.1k | 273.16 | |
| Ameriprise Financial (AMP) | 0.4 | $847k | 2.8k | 300.46 | |
| Hp (HPQ) | 0.3 | $839k | 23k | 36.28 | |
| Cisco Systems (CSCO) | 0.3 | $818k | 15k | 55.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $792k | 7.8k | 101.60 | |
| Home Depot (HD) | 0.3 | $771k | 2.6k | 299.30 | |
| Proshares Tr Short S&p 500 Ne | 0.3 | $760k | 54k | 14.10 | |
| MetLife (MET) | 0.3 | $731k | 10k | 70.31 | |
| Travelers Companies (TRV) | 0.3 | $727k | 4.0k | 182.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $724k | 5.3k | 136.24 | |
| Gartner (IT) | 0.3 | $724k | 2.4k | 297.33 | |
| Kla Corp Com New (KLAC) | 0.3 | $721k | 2.0k | 365.99 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $713k | 2.4k | 301.86 | |
| Allstate Corporation (ALL) | 0.3 | $706k | 5.1k | 138.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $695k | 2.1k | 337.05 | |
| Abbott Laboratories (ABT) | 0.3 | $694k | 5.9k | 118.29 | |
| Tyson Foods Cl A (TSN) | 0.3 | $677k | 7.6k | 89.59 | |
| Darden Restaurants (DRI) | 0.3 | $674k | 5.1k | 132.97 | |
| Capital One Financial (COF) | 0.3 | $673k | 5.1k | 131.32 | |
| Constellation Brands Cl A (STZ) | 0.3 | $673k | 2.9k | 230.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $669k | 4.5k | 149.00 | |
| Visa Com Cl A (V) | 0.3 | $666k | 3.0k | 221.78 | |
| Amazon (AMZN) | 0.3 | $665k | 204.00 | 3259.80 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $664k | 3.9k | 171.75 | |
| Host Hotels & Resorts (HST) | 0.3 | $662k | 34k | 19.43 | |
| Public Service Enterprise (PEG) | 0.3 | $659k | 9.4k | 69.96 | |
| Nike CL B (NKE) | 0.3 | $657k | 4.9k | 134.60 | |
| Roper Industries (ROP) | 0.3 | $657k | 1.4k | 472.66 | |
| Illumina (ILMN) | 0.3 | $657k | 1.9k | 349.47 | |
| Zoetis Cl A (ZTS) | 0.3 | $656k | 3.5k | 188.56 | |
| LKQ Corporation (LKQ) | 0.3 | $655k | 14k | 45.41 | |
| Servicenow (NOW) | 0.3 | $655k | 1.2k | 556.97 | |
| Bank of America Corporation (BAC) | 0.3 | $651k | 16k | 41.23 | |
| salesforce (CRM) | 0.3 | $647k | 3.0k | 212.20 | |
| Aptiv SHS | 0.3 | $637k | 5.3k | 119.65 | |
| Paypal Holdings (PYPL) | 0.3 | $625k | 5.4k | 115.72 | |
| International Business Machines (IBM) | 0.3 | $617k | 4.7k | 129.95 | |
| Stryker Corporation (SYK) | 0.3 | $615k | 2.3k | 267.28 | |
| Merck & Co (MRK) | 0.3 | $615k | 7.5k | 82.01 | |
| Fiserv (FI) | 0.3 | $613k | 6.0k | 101.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $610k | 874.00 | 697.94 | |
| Netflix (NFLX) | 0.3 | $606k | 1.6k | 374.31 | |
| DTE Energy Company (DTE) | 0.3 | $604k | 4.6k | 132.25 | |
| Autodesk (ADSK) | 0.2 | $598k | 2.8k | 214.41 | |
| East West Ban (EWBC) | 0.2 | $598k | 7.6k | 79.00 | |
| Msci (MSCI) | 0.2 | $591k | 1.2k | 502.98 | |
| Verizon Communications (VZ) | 0.2 | $590k | 12k | 50.94 | |
| Cummins (CMI) | 0.2 | $588k | 2.9k | 205.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $586k | 1.3k | 455.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $582k | 3.2k | 180.69 | |
| Alaska Air (ALK) | 0.2 | $577k | 10k | 57.98 | |
| Align Technology (ALGN) | 0.2 | $575k | 1.3k | 435.94 | |
| Walt Disney Company (DIS) | 0.2 | $559k | 4.1k | 137.25 | |
| Docusign (DOCU) | 0.2 | $530k | 4.9k | 107.20 | |
| Walgreen Boots Alliance | 0.2 | $518k | 12k | 44.74 | |
| Ecolab (ECL) | 0.2 | $490k | 2.8k | 176.45 | |
| Stanley Black & Decker (SWK) | 0.2 | $467k | 3.3k | 139.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $432k | 8.1k | 53.37 | |
| Tpi Composites (TPICQ) | 0.2 | $425k | 30k | 14.05 | |
| Nio Spon Ads (NIO) | 0.2 | $393k | 19k | 21.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $357k | 3.6k | 100.28 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $310k | 6.2k | 50.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 3.7k | 82.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 3.3k | 91.05 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $262k | 14k | 19.35 | |
| Diamondback Energy (FANG) | 0.1 | $238k | 1.7k | 137.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $235k | 647.00 | 363.21 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $234k | 5.0k | 46.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $229k | 518.00 | 442.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $209k | 22k | 9.70 | |
| Marriott Intl Cl A (MAR) | 0.1 | $209k | 1.2k | 176.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $200k | 2.6k | 78.22 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $167k | 12k | 14.36 | |
| Iamgold Corp (IAG) | 0.0 | $80k | 23k | 3.48 | |
| Denison Mines Corp (DNN) | 0.0 | $21k | 13k | 1.62 |
