Copperwynd Financial as of Sept. 30, 2022
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Glacier Ban (GBCI) | 12.6 | $22M | 447k | 49.13 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.5 | $13M | 312k | 41.99 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 7.2 | $13M | 92k | 135.99 | |
Ishares Tr Rus 1000 Etf (IWB) | 6.1 | $11M | 54k | 197.32 | |
Vanguard World Mega Grwth Ind (MGK) | 6.1 | $11M | 61k | 174.29 | |
Ishares Tr Short Treas Bd (SHV) | 2.9 | $5.0M | 46k | 110.00 | |
Ishares Tr Tips Bd Etf (TIP) | 2.1 | $3.6M | 35k | 104.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.5M | 9.9k | 357.13 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.8 | $3.2M | 49k | 64.53 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.0M | 31k | 96.34 | |
Danaher Corporation (DHR) | 1.5 | $2.6M | 10k | 258.27 | |
ConocoPhillips (COP) | 1.5 | $2.5M | 25k | 102.33 | |
Fiserv (FI) | 1.4 | $2.4M | 26k | 93.56 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.4M | 25k | 95.39 | |
Walt Disney Company (DIS) | 1.3 | $2.3M | 24k | 94.32 | |
Starbucks Corporation (SBUX) | 1.3 | $2.2M | 27k | 84.26 | |
Apple (AAPL) | 1.3 | $2.2M | 16k | 138.19 | |
Chevron Corporation (CVX) | 1.2 | $2.1M | 15k | 143.70 | |
Southern Company (SO) | 1.1 | $1.9M | 29k | 68.01 | |
Morgan Stanley Com New (MS) | 1.1 | $1.9M | 24k | 79.01 | |
Oracle Corporation (ORCL) | 1.1 | $1.9M | 32k | 61.07 | |
Cadence Design Systems (CDNS) | 1.1 | $1.9M | 12k | 163.43 | |
United Parcel Service CL B (UPS) | 1.1 | $1.9M | 12k | 161.52 | |
Synopsys (SNPS) | 1.1 | $1.9M | 6.2k | 305.47 | |
Merck & Co (MRK) | 1.0 | $1.8M | 21k | 86.11 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.0 | $1.7M | 43k | 39.10 | |
Abbvie (ABBV) | 0.8 | $1.3M | 9.9k | 134.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.3M | 4.5k | 289.63 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 23k | 56.01 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 5.6k | 232.91 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 18k | 71.11 | |
Exelon Corporation (EXC) | 0.7 | $1.1M | 31k | 37.45 | |
Dollar Tree (DLTR) | 0.6 | $1.1M | 8.1k | 136.07 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 42k | 25.78 | |
Quanta Services (PWR) | 0.6 | $1.1M | 8.4k | 127.40 | |
UnitedHealth (UNH) | 0.6 | $1.1M | 2.1k | 504.94 | |
Uranium Energy (UEC) | 0.6 | $1.0M | 298k | 3.50 | |
McKesson Corporation (MCK) | 0.6 | $997k | 2.9k | 339.81 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $977k | 3.4k | 284.26 | |
CF Industries Holdings (CF) | 0.6 | $970k | 10k | 96.26 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $914k | 11k | 79.94 | |
Home Depot (HD) | 0.5 | $871k | 3.2k | 275.98 | |
Lowe's Companies (LOW) | 0.5 | $805k | 4.3k | 187.86 | |
Valero Energy Corporation (VLO) | 0.4 | $774k | 7.2k | 106.86 | |
Amazon (AMZN) | 0.4 | $762k | 6.7k | 113.06 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $761k | 8.0k | 94.86 | |
Thermo Fisher Scientific (TMO) | 0.4 | $741k | 1.5k | 507.19 | |
Meta Platforms Cl A (META) | 0.4 | $710k | 5.2k | 135.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $708k | 2.7k | 267.17 | |
Target Corporation (TGT) | 0.4 | $680k | 4.6k | 148.37 | |
Ameriprise Financial (AMP) | 0.4 | $672k | 2.7k | 251.97 | |
LKQ Corporation (LKQ) | 0.4 | $645k | 14k | 47.13 | |
Constellation Brands Cl A (STZ) | 0.4 | $644k | 2.8k | 229.51 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $640k | 6.7k | 96.11 | |
Pfizer (PFE) | 0.4 | $626k | 14k | 43.76 | |
Darden Restaurants (DRI) | 0.4 | $617k | 4.9k | 126.33 | |
Allstate Corporation (ALL) | 0.3 | $607k | 4.9k | 124.54 | |
Tesla Motors (TSLA) | 0.3 | $603k | 2.3k | 265.17 | |
MetLife (MET) | 0.3 | $590k | 9.7k | 60.79 | |
Union Pacific Corporation (UNP) | 0.3 | $587k | 3.0k | 194.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $585k | 6.1k | 95.64 | |
Cisco Systems (CSCO) | 0.3 | $579k | 15k | 40.02 | |
Travelers Companies (TRV) | 0.3 | $576k | 3.8k | 153.19 | |
Kla Corp Com New (KLAC) | 0.3 | $571k | 1.9k | 302.44 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $568k | 824.00 | 689.32 | |
Cummins (CMI) | 0.3 | $564k | 2.8k | 203.46 | |
Wal-Mart Stores (WMT) | 0.3 | $563k | 4.3k | 129.81 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $548k | 5.2k | 104.50 | |
Gartner (IT) | 0.3 | $548k | 2.0k | 276.49 | |
International Business Machines (IBM) | 0.3 | $547k | 4.6k | 118.81 | |
Hp (HPQ) | 0.3 | $542k | 22k | 24.91 | |
Host Hotels & Resorts (HST) | 0.3 | $521k | 33k | 15.88 | |
Abbott Laboratories (ABT) | 0.3 | $514k | 5.3k | 96.85 | |
East West Ban (EWBC) | 0.3 | $508k | 7.6k | 67.11 | |
Public Service Enterprise (PEG) | 0.3 | $505k | 9.0k | 56.27 | |
DTE Energy Company (DTE) | 0.3 | $497k | 4.3k | 114.99 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $488k | 3.2k | 154.53 | |
Wabtec Corporation (WAB) | 0.3 | $479k | 5.9k | 81.35 | |
Roper Industries (ROP) | 0.3 | $477k | 1.3k | 359.73 | |
Visa Com Cl A (V) | 0.3 | $476k | 2.7k | 177.68 | |
Autodesk (ADSK) | 0.3 | $467k | 2.5k | 186.65 | |
Bank of America Corporation (BAC) | 0.3 | $466k | 15k | 30.22 | |
Zoetis Cl A (ZTS) | 0.3 | $464k | 3.1k | 148.29 | |
Capital One Financial (COF) | 0.3 | $464k | 5.0k | 92.15 | |
Tyson Foods Cl A (TSN) | 0.3 | $464k | 7.0k | 65.88 | |
Stryker Corporation (SYK) | 0.3 | $457k | 2.3k | 202.57 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $449k | 1.7k | 257.45 | |
Paypal Holdings (PYPL) | 0.2 | $425k | 4.9k | 86.07 | |
Aptiv SHS (APTV) | 0.2 | $419k | 5.4k | 78.19 | |
Verizon Communications (VZ) | 0.2 | $418k | 11k | 37.93 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $416k | 2.2k | 187.30 | |
Netflix (NFLX) | 0.2 | $408k | 1.7k | 235.43 | |
Servicenow (NOW) | 0.2 | $404k | 1.1k | 377.92 | |
Airbnb Com Cl A (ABNB) | 0.2 | $395k | 3.8k | 105.08 | |
salesforce (CRM) | 0.2 | $383k | 2.7k | 143.82 | |
Nike CL B (NKE) | 0.2 | $367k | 4.4k | 83.11 | |
Walgreen Boots Alliance (WBA) | 0.2 | $361k | 12k | 31.39 | |
Illumina (ILMN) | 0.2 | $353k | 1.9k | 190.81 | |
Celanese Corporation (CE) | 0.2 | $344k | 3.8k | 90.34 | |
Tpi Composites (TPIC) | 0.2 | $341k | 30k | 11.27 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $320k | 1.2k | 275.39 | |
Nio Spon Ads (NIO) | 0.2 | $300k | 19k | 15.75 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $287k | 2.3k | 123.44 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $287k | 1.1k | 267.23 | |
Docusign (DOCU) | 0.2 | $282k | 5.3k | 53.46 | |
Stanley Black & Decker (SWK) | 0.2 | $272k | 3.6k | 75.33 | |
Align Technology (ALGN) | 0.2 | $272k | 1.3k | 207.00 | |
Fidelity National Information Services (FIS) | 0.2 | $269k | 3.6k | 75.56 | |
Costco Wholesale Corporation (COST) | 0.2 | $267k | 564.00 | 473.40 | |
Exxon Mobil Corporation (XOM) | 0.1 | $255k | 2.9k | 87.30 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $232k | 5.2k | 44.55 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $225k | 628.00 | 358.28 | |
Diamondback Energy (FANG) | 0.1 | $218k | 1.8k | 120.24 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $207k | 4.0k | 51.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $201k | 520.00 | 386.54 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $138k | 19k | 7.27 | |
Proterra | 0.0 | $71k | 14k | 4.98 | |
Acer Therapeutics | 0.0 | $65k | 47k | 1.40 | |
Iamgold Corp (IAG) | 0.0 | $29k | 27k | 1.07 | |
Denison Mines Corp (DNN) | 0.0 | $15k | 13k | 1.15 |