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 (SH) | 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 (APTV) | 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 (WBA) | 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 (TPIC) | 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 |