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