Copperwynd Financial as of March 31, 2023
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 9.6 | $19M | 445k | 42.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.2 | $12M | 60k | 204.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.0 | $12M | 52k | 225.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.9 | $12M | 163k | 71.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $9.6M | 24k | 409.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $6.8M | 27k | 249.44 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.5 | $6.8M | 125k | 54.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $5.1M | 85k | 59.51 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.9 | $3.7M | 46k | 80.55 | |
| Apple (AAPL) | 1.8 | $3.6M | 22k | 164.90 | |
| General Electric Com New (GE) | 1.8 | $3.5M | 37k | 95.60 | |
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $3.4M | 30k | 110.50 | |
| salesforce (CRM) | 1.3 | $2.5M | 13k | 199.78 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.3 | $2.5M | 56k | 43.86 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 15k | 163.16 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 23k | 99.21 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 21k | 106.39 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.0M | 9.4k | 210.09 | |
| American Express Company (AXP) | 1.0 | $2.0M | 12k | 164.95 | |
| Citigroup Com New (C) | 1.0 | $2.0M | 42k | 46.89 | |
| Amgen (AMGN) | 1.0 | $2.0M | 8.2k | 241.75 | |
| Palo Alto Networks (PANW) | 1.0 | $2.0M | 9.9k | 199.74 | |
| Seagen | 1.0 | $2.0M | 9.7k | 202.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.0M | 20k | 99.64 | |
| Ansys (ANSS) | 1.0 | $1.9M | 5.8k | 332.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 6.3k | 288.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 17k | 109.66 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 11k | 159.37 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $1.8M | 45k | 39.11 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.8M | 39k | 45.44 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 6.7k | 222.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.5M | 4.7k | 315.07 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 24k | 62.03 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 44k | 32.67 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.4M | 1.7k | 848.98 | |
| Quanta Services (PWR) | 0.7 | $1.3M | 7.7k | 166.64 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.2k | 576.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 3.3k | 363.38 | |
| Amazon (AMZN) | 0.6 | $1.1M | 11k | 103.29 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.6k | 295.11 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.0M | 11k | 91.24 | |
| Visa Com Cl A (V) | 0.5 | $970k | 4.3k | 225.47 | |
| McKesson Corporation (MCK) | 0.5 | $970k | 2.7k | 356.11 | |
| UnitedHealth (UNH) | 0.5 | $941k | 2.0k | 472.59 | |
| Valero Energy Corporation (VLO) | 0.5 | $911k | 6.5k | 139.60 | |
| CVS Caremark Corporation (CVS) | 0.5 | $889k | 12k | 74.31 | |
| Target Corporation (TGT) | 0.5 | $885k | 5.3k | 165.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $880k | 2.9k | 308.77 | |
| Uranium Energy (UEC) | 0.4 | $855k | 297k | 2.88 | |
| Diamondback Energy (FANG) | 0.4 | $821k | 6.1k | 135.18 | |
| Ameriprise Financial (AMP) | 0.4 | $777k | 2.5k | 306.55 | |
| LKQ Corporation (LKQ) | 0.4 | $765k | 14k | 56.76 | |
| Cisco Systems (CSCO) | 0.4 | $765k | 15k | 52.27 | |
| Meta Platforms Cl A (META) | 0.4 | $752k | 3.5k | 211.92 | |
| Darden Restaurants (DRI) | 0.4 | $748k | 4.8k | 155.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $722k | 6.9k | 104.00 | |
| Kla Corp Com New (KLAC) | 0.4 | $716k | 1.8k | 399.27 | |
| Lowe's Companies (LOW) | 0.4 | $710k | 3.6k | 199.96 | |
| Danaher Corporation (DHR) | 0.4 | $705k | 2.8k | 252.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $699k | 5.4k | 130.32 | |
| CF Industries Holdings (CF) | 0.4 | $692k | 9.5k | 72.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $676k | 822.00 | 822.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $655k | 6.3k | 103.72 | |
| Cummins (CMI) | 0.3 | $651k | 2.7k | 238.87 | |
| Hp (HPQ) | 0.3 | $650k | 22k | 29.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $642k | 4.4k | 147.45 | |
| Constellation Brands Cl A (STZ) | 0.3 | $636k | 2.8k | 225.90 | |
| Fiserv (FI) | 0.3 | $635k | 5.6k | 113.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $634k | 1.3k | 496.99 | |
| Stryker Corporation (SYK) | 0.3 | $633k | 2.2k | 285.45 | |
| Travelers Companies (TRV) | 0.3 | $630k | 3.7k | 171.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $618k | 3.1k | 201.26 | |
| Aptiv SHS (APTV) | 0.3 | $615k | 5.5k | 112.18 | |
| International Business Machines (IBM) | 0.3 | $604k | 4.6k | 131.09 | |
| Wabtec Corporation (WAB) | 0.3 | $593k | 5.9k | 101.06 | |
| Roper Industries (ROP) | 0.3 | $589k | 1.3k | 440.80 | |
| Pfizer (PFE) | 0.3 | $583k | 14k | 40.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $578k | 3.2k | 183.22 | |
| United Rentals (URI) | 0.3 | $568k | 1.4k | 395.76 | |
| Public Service Enterprise (PEG) | 0.3 | $564k | 9.0k | 62.45 | |
| Illumina (ILMN) | 0.3 | $559k | 2.4k | 232.55 | |
| Southwest Airlines (LUV) | 0.3 | $557k | 17k | 32.54 | |
| Host Hotels & Resorts (HST) | 0.3 | $551k | 33k | 16.49 | |
| MetLife (MET) | 0.3 | $550k | 9.5k | 57.94 | |
| Netflix (NFLX) | 0.3 | $547k | 1.6k | 345.48 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $547k | 4.4k | 124.40 | |
| Gartner (IT) | 0.3 | $544k | 1.7k | 325.77 | |
| Allstate Corporation (ALL) | 0.3 | $541k | 4.9k | 110.82 | |
| Tesla Motors (TSLA) | 0.3 | $537k | 2.6k | 207.46 | |
| Align Technology (ALGN) | 0.3 | $535k | 1.6k | 334.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $532k | 5.0k | 105.50 | |
| Zoetis Cl A (ZTS) | 0.3 | $525k | 3.2k | 166.44 | |
| Nike CL B (NKE) | 0.3 | $524k | 4.3k | 122.64 | |
| Capital One Financial (COF) | 0.3 | $516k | 5.4k | 96.15 | |
| Abbott Laboratories (ABT) | 0.3 | $508k | 5.0k | 101.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $504k | 1.3k | 385.37 | |
| Servicenow (NOW) | 0.3 | $499k | 1.1k | 464.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $499k | 1.7k | 285.81 | |
| DTE Energy Company (DTE) | 0.3 | $492k | 4.5k | 109.54 | |
| Docusign (DOCU) | 0.2 | $487k | 8.4k | 58.30 | |
| Autodesk (ADSK) | 0.2 | $485k | 2.3k | 208.16 | |
| Bank of America Corporation (BAC) | 0.2 | $470k | 16k | 28.60 | |
| Paypal Holdings (PYPL) | 0.2 | $466k | 6.1k | 75.94 | |
| Tyson Foods Cl A (TSN) | 0.2 | $461k | 7.8k | 59.32 | |
| Celanese Corporation (CE) | 0.2 | $451k | 4.1k | 108.89 | |
| Walt Disney Company (DIS) | 0.2 | $445k | 4.4k | 100.13 | |
| Verizon Communications (VZ) | 0.2 | $436k | 11k | 38.89 | |
| East West Ban (EWBC) | 0.2 | $420k | 7.6k | 55.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $413k | 12k | 34.58 | |
| Tpi Composites (TPIC) | 0.2 | $395k | 30k | 13.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $357k | 3.4k | 104.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $356k | 1.3k | 277.72 | |
| West Pharmaceutical Services (WST) | 0.2 | $300k | 867.00 | 346.47 | |
| Pentair SHS (PNR) | 0.1 | $257k | 4.6k | 55.27 | |
| W.W. Grainger (GWW) | 0.1 | $253k | 367.00 | 688.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $250k | 609.00 | 411.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 521.00 | 472.73 | |
| Cintas Corporation (CTAS) | 0.1 | $242k | 523.00 | 462.68 | |
| Nucor Corporation (NUE) | 0.1 | $241k | 1.6k | 154.47 | |
| Dover Corporation (DOV) | 0.1 | $240k | 1.6k | 151.94 | |
| General Dynamics Corporation (GD) | 0.1 | $230k | 1.0k | 228.21 | |
| Caterpillar (CAT) | 0.1 | $228k | 998.00 | 228.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $226k | 2.1k | 110.12 | |
| T. Rowe Price (TROW) | 0.1 | $215k | 1.9k | 112.90 | |
| Albemarle Corporation (ALB) | 0.1 | $212k | 957.00 | 221.04 | |
| Genuine Parts Company (GPC) | 0.1 | $211k | 1.3k | 167.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $203k | 2.6k | 79.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $203k | 1.5k | 138.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $202k | 3.1k | 64.52 | |
| Chubb (CB) | 0.1 | $201k | 1.0k | 194.18 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $192k | 25k | 7.81 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $136k | 12k | 11.76 | |
| Iamgold Corp (IAG) | 0.0 | $73k | 27k | 2.71 | |
| Proterra | 0.0 | $17k | 11k | 1.52 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 13k | 1.09 |
