Copperwynd Financial as of June 30, 2022
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 12.5 | $21M | 448k | 47.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.9 | $13M | 92k | 144.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.6 | $11M | 54k | 207.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.4 | $11M | 60k | 181.68 | |
| Ishares Tr Short Treas Bd (SHV) | 3.1 | $5.3M | 48k | 110.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $4.0M | 40k | 101.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $4.0M | 35k | 113.91 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.5M | 45k | 77.01 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.0 | $3.4M | 49k | 70.09 | |
| Dollar Tree (DLTR) | 2.0 | $3.4M | 22k | 155.83 | |
| Bank of America Corporation (BAC) | 1.5 | $2.6M | 84k | 31.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | 9.2k | 272.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.5M | 6.6k | 377.23 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 25k | 92.65 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 26k | 89.80 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 15k | 151.57 | |
| Apple (AAPL) | 1.3 | $2.2M | 16k | 136.73 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 15k | 144.78 | |
| Oracle Corporation (ORCL) | 1.3 | $2.1M | 30k | 69.87 | |
| At&t (T) | 1.2 | $2.1M | 101k | 20.96 | |
| Southern Company (SO) | 1.2 | $2.1M | 30k | 71.30 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.1M | 12k | 182.51 | |
| Palo Alto Networks (PANW) | 1.2 | $2.0M | 4.1k | 493.85 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 21k | 91.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.0 | $1.7M | 39k | 44.13 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 42k | 37.41 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 10k | 153.12 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 24k | 62.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 5.6k | 256.78 | |
| Exelon Corporation (EXC) | 0.8 | $1.4M | 31k | 45.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.3M | 4.6k | 281.79 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 3.6k | 315.63 | |
| Quanta Services (PWR) | 0.7 | $1.1M | 9.0k | 125.33 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.2k | 513.65 | |
| Meta Platforms Cl A (META) | 0.6 | $1.0M | 6.4k | 161.17 | |
| McKesson Corporation (MCK) | 0.6 | $1.0M | 3.1k | 326.18 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $939k | 11k | 85.37 | |
| CF Industries Holdings (CF) | 0.6 | $937k | 11k | 85.77 | |
| Uranium Energy (UEC) | 0.5 | $918k | 298k | 3.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $912k | 9.0k | 101.71 | |
| Proshares Tr Short S&p 500 Ne | 0.5 | $890k | 54k | 16.51 | |
| Home Depot (HD) | 0.5 | $867k | 3.2k | 274.37 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $842k | 1.6k | 542.88 | |
| Pfizer (PFE) | 0.5 | $812k | 16k | 52.41 | |
| Valero Energy Corporation (VLO) | 0.5 | $794k | 7.5k | 106.32 | |
| Danaher Corporation (DHR) | 0.4 | $759k | 3.0k | 253.51 | |
| Lowe's Companies (LOW) | 0.4 | $751k | 4.3k | 174.77 | |
| Hp (HPQ) | 0.4 | $744k | 23k | 32.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $735k | 336.00 | 2187.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $726k | 333.00 | 2180.18 | |
| LKQ Corporation (LKQ) | 0.4 | $698k | 14k | 49.10 | |
| Constellation Brands Cl A (STZ) | 0.4 | $676k | 2.9k | 232.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $667k | 3.1k | 213.37 | |
| International Business Machines (IBM) | 0.4 | $665k | 4.7k | 141.28 | |
| Ameriprise Financial (AMP) | 0.4 | $661k | 2.8k | 237.60 | |
| Travelers Companies (TRV) | 0.4 | $659k | 3.9k | 169.06 | |
| Amazon (AMZN) | 0.4 | $648k | 6.1k | 106.19 | |
| Target Corporation (TGT) | 0.4 | $640k | 4.5k | 141.34 | |
| MetLife (MET) | 0.4 | $639k | 10k | 62.78 | |
| Tyson Foods Cl A (TSN) | 0.4 | $637k | 7.4k | 86.03 | |
| Allstate Corporation (ALL) | 0.4 | $637k | 5.0k | 126.74 | |
| Kla Corp Com New (KLAC) | 0.4 | $625k | 2.0k | 319.20 | |
| Cisco Systems (CSCO) | 0.4 | $622k | 15k | 42.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $604k | 5.4k | 112.67 | |
| Abbott Laboratories (ABT) | 0.3 | $590k | 5.4k | 108.62 | |
| Verizon Communications (VZ) | 0.3 | $584k | 12k | 50.77 | |
| Public Service Enterprise (PEG) | 0.3 | $584k | 9.2k | 63.28 | |
| Darden Restaurants (DRI) | 0.3 | $569k | 5.0k | 113.12 | |
| DTE Energy Company (DTE) | 0.3 | $564k | 4.5k | 126.71 | |
| Cummins (CMI) | 0.3 | $555k | 2.9k | 193.51 | |
| Zoetis Cl A (ZTS) | 0.3 | $549k | 3.2k | 171.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $547k | 3.3k | 168.31 | |
| Visa Com Cl A (V) | 0.3 | $544k | 2.8k | 196.75 | |
| Roper Industries (ROP) | 0.3 | $543k | 1.4k | 394.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $541k | 4.4k | 121.63 | |
| Fiserv (FI) | 0.3 | $538k | 6.0k | 88.98 | |
| Capital One Financial (COF) | 0.3 | $534k | 5.1k | 104.15 | |
| Host Hotels & Resorts (HST) | 0.3 | $519k | 33k | 15.68 | |
| Servicenow (NOW) | 0.3 | $516k | 1.1k | 475.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $510k | 862.00 | 591.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $504k | 1.8k | 277.84 | |
| Tesla Motors (TSLA) | 0.3 | $498k | 740.00 | 672.97 | |
| Gartner (IT) | 0.3 | $496k | 2.1k | 241.95 | |
| East West Ban (EWBC) | 0.3 | $491k | 7.6k | 64.86 | |
| Aptiv SHS | 0.3 | $486k | 5.5k | 89.04 | |
| Nike CL B (NKE) | 0.3 | $457k | 4.5k | 102.26 | |
| Stryker Corporation (SYK) | 0.3 | $455k | 2.3k | 199.04 | |
| salesforce (CRM) | 0.3 | $450k | 2.7k | 164.96 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $443k | 2.2k | 200.82 | |
| Walgreen Boots Alliance | 0.3 | $442k | 12k | 37.94 | |
| Autodesk (ADSK) | 0.3 | $436k | 2.5k | 171.86 | |
| Celanese Corporation (CE) | 0.3 | $435k | 3.7k | 117.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $427k | 1.2k | 365.90 | |
| Nio Spon Ads (NIO) | 0.2 | $405k | 19k | 21.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $402k | 3.1k | 131.72 | |
| Alaska Air (ALK) | 0.2 | $400k | 10k | 40.02 | |
| Walt Disney Company (DIS) | 0.2 | $393k | 4.2k | 94.34 | |
| Tpi Composites (TPICQ) | 0.2 | $378k | 30k | 12.49 | |
| Stanley Black & Decker (SWK) | 0.2 | $363k | 3.5k | 104.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $352k | 7.4k | 47.61 | |
| Paypal Holdings (PYPL) | 0.2 | $337k | 4.8k | 69.79 | |
| Fidelity National Information Services (FIS) | 0.2 | $326k | 3.6k | 91.57 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $324k | 3.6k | 89.08 | |
| Illumina (ILMN) | 0.2 | $318k | 1.7k | 184.13 | |
| Align Technology (ALGN) | 0.2 | $289k | 1.2k | 236.30 | |
| Netflix (NFLX) | 0.2 | $285k | 1.6k | 174.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $273k | 3.2k | 85.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $271k | 566.00 | 478.80 | |
| Docusign (DOCU) | 0.2 | $270k | 4.7k | 57.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $256k | 3.3k | 76.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $239k | 853.00 | 280.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $238k | 628.00 | 378.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 507.00 | 429.98 | |
| Diamondback Energy (FANG) | 0.1 | $215k | 1.8k | 121.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $146k | 19k | 7.69 | |
| Proterra | 0.0 | $66k | 14k | 4.63 | |
| Iamgold Corp (IAG) | 0.0 | $43k | 27k | 1.59 | |
| Acer Therapeutics | 0.0 | $29k | 23k | 1.25 | |
| Denison Mines Corp (DNN) | 0.0 | $13k | 13k | 1.00 |
