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 | 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 | 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 (TPICQ) | 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 |
