Copperwynd Financial as of June 30, 2023
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $20M | 45k | 443.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.6 | $14M | 58k | 243.74 | |
| Glacier Ban (GBCI) | 6.5 | $14M | 445k | 31.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.4 | $14M | 59k | 235.32 | |
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $12M | 86k | 142.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $7.8M | 28k | 282.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $7.2M | 18k | 407.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $7.0M | 25k | 275.18 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.5M | 11k | 423.01 | |
| Apple (AAPL) | 1.9 | $4.2M | 21k | 193.97 | |
| Copart (CPRT) | 1.7 | $3.6M | 39k | 91.21 | |
| Ishares Tr Short Treas Bd (SHV) | 1.6 | $3.4M | 31k | 110.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $3.2M | 73k | 43.80 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 21k | 115.39 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.1 | $2.3M | 57k | 40.83 | |
| Meta Platforms Cl A (META) | 1.1 | $2.3M | 7.9k | 286.97 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.2M | 38k | 57.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 6.3k | 340.56 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 18k | 119.09 | |
| CoStar (CSGP) | 1.0 | $2.1M | 24k | 89.00 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.1M | 6.1k | 341.94 | |
| Broadcom (AVGO) | 1.0 | $2.0M | 2.4k | 867.43 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 4.3k | 468.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.9M | 5.2k | 369.42 | |
| Seagen | 0.8 | $1.8M | 9.4k | 192.46 | |
| Biogen Idec (BIIB) | 0.8 | $1.8M | 6.3k | 284.85 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 16k | 107.25 | |
| General Electric Com New (GE) | 0.8 | $1.7M | 16k | 109.85 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $1.7M | 44k | 38.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.6M | 4.6k | 351.91 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.5M | 1.6k | 955.30 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 45k | 33.44 | |
| Quanta Services (PWR) | 0.7 | $1.5M | 7.6k | 196.45 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 6.7k | 219.79 | |
| Amazon (AMZN) | 0.6 | $1.4M | 11k | 130.36 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 2.8k | 488.99 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 3.3k | 393.27 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 21k | 60.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.2M | 16k | 72.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.2k | 521.79 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 2.7k | 427.39 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.4k | 310.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 15k | 69.13 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 4.3k | 237.50 | |
| Uranium Energy (UEC) | 0.5 | $1.0M | 297k | 3.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $989k | 11k | 94.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $972k | 2.9k | 341.00 | |
| Chevron Corporation (CVX) | 0.4 | $888k | 5.6k | 157.36 | |
| Kla Corp Com New (KLAC) | 0.4 | $876k | 1.8k | 485.14 | |
| Ameriprise Financial (AMP) | 0.4 | $835k | 2.5k | 332.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $832k | 6.9k | 120.97 | |
| Microchip Technology (MCHP) | 0.4 | $818k | 9.1k | 89.59 | |
| Diamondback Energy (FANG) | 0.4 | $805k | 6.1k | 131.37 | |
| Darden Restaurants (DRI) | 0.4 | $802k | 4.8k | 167.07 | |
| Lowe's Companies (LOW) | 0.4 | $801k | 3.6k | 225.69 | |
| LKQ Corporation (LKQ) | 0.4 | $794k | 14k | 58.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $787k | 5.4k | 145.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $777k | 6.5k | 119.69 | |
| Cisco Systems (CSCO) | 0.4 | $774k | 15k | 51.74 | |
| Valero Energy Corporation (VLO) | 0.4 | $768k | 6.5k | 117.30 | |
| ConocoPhillips (COP) | 0.4 | $753k | 7.3k | 103.61 | |
| Tesla Motors (TSLA) | 0.3 | $733k | 2.8k | 261.77 | |
| Target Corporation (TGT) | 0.3 | $730k | 5.5k | 131.89 | |
| Fiserv (FI) | 0.3 | $720k | 5.7k | 126.15 | |
| D.R. Horton (DHI) | 0.3 | $707k | 5.8k | 121.69 | |
| Netflix (NFLX) | 0.3 | $704k | 1.6k | 440.49 | |
| Constellation Brands Cl A (STZ) | 0.3 | $703k | 2.9k | 246.15 | |
| Danaher Corporation (DHR) | 0.3 | $690k | 2.9k | 240.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $690k | 1.3k | 538.31 | |
| Hp (HPQ) | 0.3 | $685k | 22k | 30.71 | |
| Stryker Corporation (SYK) | 0.3 | $684k | 2.2k | 305.07 | |
| CF Industries Holdings (CF) | 0.3 | $680k | 9.8k | 69.42 | |
| Cummins (CMI) | 0.3 | $676k | 2.8k | 245.15 | |
| United Rentals (URI) | 0.3 | $667k | 1.5k | 445.37 | |
| Wabtec Corporation (WAB) | 0.3 | $657k | 6.0k | 109.67 | |
| Roper Industries (ROP) | 0.3 | $657k | 1.4k | 480.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $648k | 3.2k | 204.62 | |
| Travelers Companies (TRV) | 0.3 | $645k | 3.7k | 173.64 | |
| International Business Machines (IBM) | 0.3 | $635k | 4.7k | 133.81 | |
| Southwest Airlines (LUV) | 0.3 | $620k | 17k | 36.21 | |
| salesforce (CRM) | 0.3 | $607k | 2.9k | 211.26 | |
| Servicenow (NOW) | 0.3 | $600k | 1.1k | 561.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $590k | 820.00 | 718.92 | |
| Aptiv SHS (APTV) | 0.3 | $588k | 5.8k | 102.08 | |
| Public Service Enterprise (PEG) | 0.3 | $580k | 9.3k | 62.61 | |
| Gartner (IT) | 0.3 | $580k | 1.7k | 350.31 | |
| UnitedHealth (UNH) | 0.3 | $576k | 1.2k | 480.64 | |
| Host Hotels & Resorts (HST) | 0.3 | $572k | 34k | 16.83 | |
| Align Technology (ALGN) | 0.3 | $572k | 1.6k | 353.64 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $563k | 4.4k | 128.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $562k | 3.2k | 178.27 | |
| MetLife (MET) | 0.3 | $561k | 9.9k | 56.53 | |
| Pfizer (PFE) | 0.3 | $559k | 15k | 36.68 | |
| Abbott Laboratories (ABT) | 0.3 | $551k | 5.1k | 109.02 | |
| Zoetis Cl A (ZTS) | 0.3 | $544k | 3.2k | 172.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $540k | 1.7k | 308.58 | |
| DTE Energy Company (DTE) | 0.2 | $514k | 4.7k | 110.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $514k | 4.8k | 106.07 | |
| Celanese Corporation (CE) | 0.2 | $504k | 4.3k | 115.80 | |
| Bank of America Corporation (BAC) | 0.2 | $501k | 18k | 28.69 | |
| Nike CL B (NKE) | 0.2 | $489k | 4.4k | 110.37 | |
| Autodesk (ADSK) | 0.2 | $482k | 2.4k | 204.61 | |
| Verizon Communications (VZ) | 0.2 | $450k | 12k | 37.19 | |
| Illumina (ILMN) | 0.2 | $447k | 2.4k | 187.49 | |
| Paypal Holdings (PYPL) | 0.2 | $440k | 6.6k | 66.73 | |
| Docusign (DOCU) | 0.2 | $437k | 8.6k | 51.09 | |
| Tyson Foods Cl A (TSN) | 0.2 | $436k | 8.5k | 51.04 | |
| Walt Disney Company (DIS) | 0.2 | $434k | 4.9k | 89.28 | |
| East West Ban (EWBC) | 0.2 | $400k | 7.6k | 52.79 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $374k | 13k | 28.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $331k | 3.3k | 99.06 | |
| Tpi Composites (TPIC) | 0.1 | $314k | 30k | 10.37 | |
| West Pharmaceutical Services (WST) | 0.1 | $304k | 794.00 | 382.47 | |
| Pentair SHS (PNR) | 0.1 | $272k | 4.2k | 64.60 | |
| W.W. Grainger (GWW) | 0.1 | $271k | 344.00 | 788.59 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $260k | 4.7k | 55.33 | |
| Caterpillar (CAT) | 0.1 | $259k | 1.1k | 246.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $251k | 3.2k | 79.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | 545.00 | 445.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $238k | 2.0k | 121.13 | |
| Nucor Corporation (NUE) | 0.1 | $235k | 1.4k | 163.98 | |
| Abbvie (ABBV) | 0.1 | $227k | 1.7k | 134.71 | |
| Cintas Corporation (CTAS) | 0.1 | $223k | 448.00 | 497.08 | |
| Dover Corporation (DOV) | 0.1 | $214k | 1.5k | 147.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $209k | 453.00 | 460.38 | |
| Genuine Parts Company (GPC) | 0.1 | $208k | 1.2k | 169.23 | |
| T. Rowe Price (TROW) | 0.1 | $207k | 1.8k | 112.02 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 955.00 | 215.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $205k | 2.9k | 69.80 | |
| American Airls (AAL) | 0.1 | $204k | 11k | 17.94 | |
| Albemarle Corporation (ALB) | 0.1 | $203k | 909.00 | 223.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $155k | 20k | 7.92 | |
| Iamgold Corp (IAG) | 0.0 | $66k | 25k | 2.63 | |
| Knightscope Class A Com (KSCP) | 0.0 | $19k | 35k | 0.53 | |
| Proterra | 0.0 | $14k | 11k | 1.20 |
