Copperwynd Financial as of Dec. 31, 2022
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Glacier Ban (GBCI) | 12.4 | $22M | 445k | 49.42 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 7.6 | $14M | 89k | 151.65 | |
Ishares Tr Rus 1000 Etf (IWB) | 6.2 | $11M | 52k | 210.52 | |
Vanguard World Mega Grwth Ind (MGK) | 5.7 | $10M | 59k | 172.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $6.4M | 24k | 266.28 | |
Merck & Co (MRK) | 2.4 | $4.3M | 39k | 110.95 | |
Ishares Tr Short Treas Bd (SHV) | 2.2 | $3.9M | 35k | 109.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.8M | 10k | 382.42 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.1 | $3.8M | 67k | 56.48 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.1 | $3.7M | 47k | 78.40 | |
ConocoPhillips (COP) | 1.6 | $2.8M | 24k | 118.00 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 20k | 134.10 | |
Chevron Corporation (CVX) | 1.4 | $2.5M | 14k | 179.50 | |
Amgen (AMGN) | 1.2 | $2.1M | 8.2k | 262.64 | |
Oracle Corporation (ORCL) | 1.2 | $2.1M | 26k | 81.74 | |
Gilead Sciences (GILD) | 1.2 | $2.1M | 24k | 85.85 | |
Apple (AAPL) | 1.1 | $2.0M | 16k | 129.93 | |
Honeywell International (HON) | 1.1 | $2.0M | 9.5k | 214.30 | |
At&t (T) | 1.1 | $2.0M | 110k | 18.41 | |
Goldman Sachs (GS) | 1.1 | $2.0M | 5.8k | 343.38 | |
Linde SHS | 1.1 | $2.0M | 6.1k | 326.18 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 16k | 110.30 | |
Biogen Idec (BIIB) | 1.0 | $1.8M | 6.4k | 276.92 | |
Abbvie (ABBV) | 0.9 | $1.6M | 10k | 161.61 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.6M | 16k | 96.99 | |
Automatic Data Processing (ADP) | 0.9 | $1.6M | 6.6k | 238.86 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.6M | 24k | 65.64 | |
Coca-Cola Company (KO) | 0.8 | $1.5M | 23k | 63.61 | |
O'reilly Automotive (ORLY) | 0.8 | $1.4M | 1.7k | 844.03 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.4M | 8.0k | 174.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.4M | 4.7k | 288.78 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 18k | 71.95 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 5.4k | 239.83 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.2M | 17k | 73.63 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $1.2M | 26k | 43.83 | |
Uranium Energy (UEC) | 0.6 | $1.2M | 297k | 3.88 | |
Home Depot (HD) | 0.6 | $1.1M | 3.6k | 315.85 | |
Quanta Services (PWR) | 0.6 | $1.1M | 7.9k | 142.50 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 3.2k | 347.76 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 42k | 26.43 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 12k | 93.19 | |
McKesson Corporation (MCK) | 0.6 | $1.0M | 2.8k | 375.13 | |
UnitedHealth (UNH) | 0.6 | $1.0M | 2.0k | 530.18 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.0M | 11k | 89.99 | |
Lowe's Companies (LOW) | 0.5 | $889k | 4.5k | 199.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $868k | 4.1k | 214.24 | |
Valero Energy Corporation (VLO) | 0.5 | $865k | 6.8k | 126.86 | |
Diamondback Energy (FANG) | 0.5 | $828k | 6.1k | 136.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $819k | 2.7k | 308.90 | |
CF Industries Holdings (CF) | 0.5 | $818k | 9.6k | 85.20 | |
Ameriprise Financial (AMP) | 0.4 | $800k | 2.6k | 311.33 | |
Thermo Fisher Scientific (TMO) | 0.4 | $778k | 1.4k | 550.54 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $757k | 7.0k | 108.21 | |
Danaher Corporation (DHR) | 0.4 | $739k | 2.8k | 265.39 | |
Target Corporation (TGT) | 0.4 | $727k | 4.9k | 149.04 | |
LKQ Corporation (LKQ) | 0.4 | $726k | 14k | 53.41 | |
Pfizer (PFE) | 0.4 | $721k | 14k | 51.24 | |
Kla Corp Com New (KLAC) | 0.4 | $702k | 1.9k | 376.93 | |
Travelers Companies (TRV) | 0.4 | $694k | 3.7k | 187.50 | |
MetLife (MET) | 0.4 | $693k | 9.6k | 72.37 | |
Cisco Systems (CSCO) | 0.4 | $689k | 15k | 47.64 | |
Darden Restaurants (DRI) | 0.4 | $672k | 4.9k | 138.33 | |
Cummins (CMI) | 0.4 | $665k | 2.7k | 242.33 | |
Allstate Corporation (ALL) | 0.4 | $658k | 4.9k | 135.60 | |
Constellation Brands Cl A (STZ) | 0.4 | $645k | 2.8k | 231.75 | |
International Business Machines (IBM) | 0.4 | $645k | 4.6k | 140.89 | |
Union Pacific Corporation (UNP) | 0.3 | $623k | 3.0k | 207.10 | |
Wal-Mart Stores (WMT) | 0.3 | $612k | 4.3k | 141.79 | |
Wabtec Corporation (WAB) | 0.3 | $584k | 5.9k | 99.81 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $584k | 810.00 | 721.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $579k | 1.3k | 456.45 | |
Southwest Airlines (LUV) | 0.3 | $576k | 17k | 33.67 | |
Roper Industries (ROP) | 0.3 | $575k | 1.3k | 432.12 | |
Gartner (IT) | 0.3 | $575k | 1.7k | 336.14 | |
Hp (HPQ) | 0.3 | $574k | 21k | 26.87 | |
Fiserv (FI) | 0.3 | $570k | 5.6k | 101.06 | |
Public Service Enterprise (PEG) | 0.3 | $550k | 9.0k | 61.27 | |
Stryker Corporation (SYK) | 0.3 | $549k | 2.2k | 244.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $546k | 6.2k | 88.23 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $535k | 3.2k | 169.64 | |
Host Hotels & Resorts (HST) | 0.3 | $524k | 33k | 16.05 | |
Abbott Laboratories (ABT) | 0.3 | $520k | 4.7k | 109.79 | |
DTE Energy Company (DTE) | 0.3 | $519k | 4.4k | 117.52 | |
United Rentals (URI) | 0.3 | $512k | 1.4k | 355.42 | |
Bank of America Corporation (BAC) | 0.3 | $510k | 15k | 33.12 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $509k | 5.7k | 88.73 | |
East West Ban (EWBC) | 0.3 | $499k | 7.6k | 65.90 | |
Aptiv SHS (APTV) | 0.3 | $496k | 5.3k | 93.13 | |
Visa Com Cl A (V) | 0.3 | $490k | 2.4k | 207.77 | |
Capital One Financial (COF) | 0.3 | $471k | 5.1k | 92.95 | |
Nike CL B (NKE) | 0.3 | $467k | 4.0k | 117.01 | |
Amazon (AMZN) | 0.3 | $458k | 5.5k | 84.00 | |
Tyson Foods Cl A (TSN) | 0.2 | $443k | 7.1k | 62.25 | |
Netflix (NFLX) | 0.2 | $427k | 1.4k | 294.88 | |
Autodesk (ADSK) | 0.2 | $416k | 2.2k | 186.87 | |
Zoetis Cl A (ZTS) | 0.2 | $416k | 2.8k | 146.55 | |
Walgreen Boots Alliance (WBA) | 0.2 | $414k | 11k | 37.36 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $412k | 1.5k | 266.84 | |
Servicenow (NOW) | 0.2 | $383k | 987.00 | 388.27 | |
Starbucks Corporation (SBUX) | 0.2 | $378k | 3.8k | 99.20 | |
Verizon Communications (VZ) | 0.2 | $370k | 9.4k | 39.40 | |
Meta Platforms Cl A (META) | 0.2 | $366k | 3.0k | 120.35 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $359k | 1.1k | 336.53 | |
Celanese Corporation (CE) | 0.2 | $348k | 3.4k | 102.24 | |
Walt Disney Company (DIS) | 0.2 | $328k | 3.8k | 86.88 | |
Illumina (ILMN) | 0.2 | $323k | 1.6k | 202.20 | |
salesforce (CRM) | 0.2 | $320k | 2.4k | 132.59 | |
Tpi Composites (TPIC) | 0.2 | $307k | 30k | 10.14 | |
Paypal Holdings (PYPL) | 0.2 | $307k | 4.3k | 71.22 | |
Tesla Motors (TSLA) | 0.2 | $283k | 2.3k | 123.18 | |
Docusign (DOCU) | 0.2 | $274k | 4.9k | 55.42 | |
Lockheed Martin Corporation (LMT) | 0.2 | $271k | 557.00 | 486.49 | |
Airbnb Com Cl A (ABNB) | 0.2 | $269k | 3.1k | 85.50 | |
Align Technology (ALGN) | 0.1 | $267k | 1.3k | 210.90 | |
Cintas Corporation (CTAS) | 0.1 | $244k | 540.00 | 451.62 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $239k | 1.7k | 140.37 | |
AFLAC Incorporated (AFL) | 0.1 | $238k | 3.3k | 71.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $234k | 610.00 | 384.06 | |
Fidelity National Information Services (FIS) | 0.1 | $232k | 3.4k | 67.84 | |
General Dynamics Corporation (GD) | 0.1 | $225k | 905.00 | 248.11 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $221k | 4.1k | 54.49 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $219k | 623.00 | 351.34 | |
Nucor Corporation (NUE) | 0.1 | $212k | 1.6k | 131.81 | |
Chubb (CB) | 0.1 | $209k | 947.00 | 220.60 | |
Nio Spon Ads (NIO) | 0.1 | $152k | 16k | 9.75 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $138k | 18k | 7.55 | |
Iamgold Corp (IAG) | 0.0 | $70k | 27k | 2.58 | |
Proterra | 0.0 | $54k | 14k | 3.77 | |
Denison Mines Corp (DNN) | 0.0 | $15k | 13k | 1.15 |