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 | 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 | 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 (TPICQ) | 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 |
