Copperwynd Financial as of Sept. 30, 2023
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 128 positions in its portfolio as reported in the September 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) | 9.4 | $20M | 47k | 427.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $20M | 55k | 358.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.4 | $14M | 58k | 234.91 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.1 | $13M | 58k | 226.90 | |
| Glacier Ban (GBCI) | 6.0 | $13M | 445k | 28.50 | |
| Vanguard Index Fds Value Etf (VTV) | 5.6 | $12M | 86k | 137.93 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 4.0 | $8.6M | 8.6M | 1.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $7.4M | 27k | 272.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $6.9M | 18k | 392.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $6.7M | 25k | 265.99 | |
| Apple (AAPL) | 2.3 | $4.8M | 28k | 171.21 | |
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $3.6M | 33k | 110.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.1M | 74k | 41.42 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 5.8k | 434.97 | |
| Meta Platforms Cl A (META) | 1.1 | $2.3M | 7.8k | 300.19 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $2.2M | 53k | 41.77 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 20k | 102.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 6.0k | 315.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 16k | 117.58 | |
| General Electric Com New (GE) | 0.8 | $1.8M | 16k | 110.55 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $1.7M | 48k | 36.66 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 6.7k | 240.58 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 45k | 35.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 4.6k | 347.74 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.5M | 1.6k | 908.86 | |
| Copart (CPRT) | 0.6 | $1.4M | 32k | 43.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 2.5k | 537.13 | |
| Amazon (AMZN) | 0.6 | $1.3M | 10k | 127.12 | |
| Quanta Services (PWR) | 0.6 | $1.3M | 7.0k | 187.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 3.2k | 395.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.3k | 509.90 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.3k | 506.21 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 2.5k | 434.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 15k | 69.82 | |
| Home Depot (HD) | 0.5 | $1.0M | 3.4k | 302.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $998k | 2.9k | 350.30 | |
| Visa Com Cl A (V) | 0.4 | $929k | 4.0k | 230.03 | |
| Chevron Corporation (CVX) | 0.4 | $926k | 5.5k | 168.62 | |
| Valero Energy Corporation (VLO) | 0.4 | $886k | 6.3k | 141.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $862k | 9.7k | 88.55 | |
| Diamondback Energy (FANG) | 0.4 | $844k | 5.5k | 154.89 | |
| ConocoPhillips (COP) | 0.4 | $839k | 7.0k | 119.80 | |
| CF Industries Holdings (CF) | 0.4 | $820k | 9.6k | 85.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $807k | 6.2k | 130.85 | |
| Ameriprise Financial (AMP) | 0.4 | $798k | 2.4k | 329.73 | |
| Kla Corp Com New (KLAC) | 0.4 | $782k | 1.7k | 458.78 | |
| Cisco Systems (CSCO) | 0.4 | $779k | 15k | 53.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $767k | 5.8k | 131.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $764k | 5.3k | 145.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $754k | 1.3k | 564.89 | |
| Tesla Motors (TSLA) | 0.3 | $726k | 2.9k | 250.22 | |
| Danaher Corporation (DHR) | 0.3 | $711k | 2.9k | 248.12 | |
| Lowe's Companies (LOW) | 0.3 | $709k | 3.4k | 207.83 | |
| Microchip Technology (MCHP) | 0.3 | $696k | 8.9k | 78.05 | |
| Constellation Brands Cl A (STZ) | 0.3 | $688k | 2.7k | 251.36 | |
| Darden Restaurants (DRI) | 0.3 | $660k | 4.6k | 143.21 | |
| LKQ Corporation (LKQ) | 0.3 | $656k | 13k | 49.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $652k | 792.00 | 823.41 | |
| International Business Machines (IBM) | 0.3 | $651k | 4.6k | 140.30 | |
| Roper Industries (ROP) | 0.3 | $646k | 1.3k | 484.41 | |
| United Rentals (URI) | 0.3 | $633k | 1.4k | 444.57 | |
| Wabtec Corporation (WAB) | 0.3 | $632k | 5.9k | 106.28 | |
| Target Corporation (TGT) | 0.3 | $629k | 5.7k | 110.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $625k | 3.1k | 203.63 | |
| Fiserv (FI) | 0.3 | $625k | 5.5k | 112.96 | |
| Cummins (CMI) | 0.3 | $619k | 2.7k | 228.45 | |
| MetLife (MET) | 0.3 | $609k | 9.7k | 62.91 | |
| D.R. Horton (DHI) | 0.3 | $601k | 5.6k | 107.47 | |
| Travelers Companies (TRV) | 0.3 | $599k | 3.7k | 163.29 | |
| UnitedHealth (UNH) | 0.3 | $598k | 1.2k | 504.20 | |
| Stryker Corporation (SYK) | 0.3 | $594k | 2.2k | 273.25 | |
| Aptiv SHS | 0.3 | $566k | 5.7k | 98.58 | |
| Hp (HPQ) | 0.3 | $557k | 22k | 25.70 | |
| Host Hotels & Resorts (HST) | 0.3 | $548k | 34k | 16.07 | |
| Netflix (NFLX) | 0.3 | $546k | 1.4k | 377.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $540k | 3.2k | 171.45 | |
| Zoetis Cl A (ZTS) | 0.3 | $534k | 3.1k | 173.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $534k | 5.2k | 103.32 | |
| Gartner (IT) | 0.2 | $532k | 1.5k | 343.61 | |
| Servicenow (NOW) | 0.2 | $531k | 949.00 | 558.96 | |
| Celanese Corporation (CE) | 0.2 | $522k | 4.2k | 125.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $521k | 1.7k | 307.11 | |
| Public Service Enterprise (PEG) | 0.2 | $518k | 9.1k | 56.91 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $507k | 3.7k | 137.21 | |
| Abbott Laboratories (ABT) | 0.2 | $506k | 5.2k | 96.85 | |
| Autodesk (ADSK) | 0.2 | $506k | 2.4k | 206.91 | |
| Workday Cl A (WDAY) | 0.2 | $488k | 2.3k | 214.85 | |
| salesforce (CRM) | 0.2 | $488k | 2.4k | 202.78 | |
| Nike CL B (NKE) | 0.2 | $487k | 5.1k | 95.62 | |
| Bank of America Corporation (BAC) | 0.2 | $479k | 18k | 27.38 | |
| Pfizer (PFE) | 0.2 | $476k | 14k | 33.17 | |
| DTE Energy Company (DTE) | 0.2 | $466k | 4.7k | 99.28 | |
| Southwest Airlines (LUV) | 0.2 | $463k | 17k | 27.07 | |
| Align Technology (ALGN) | 0.2 | $445k | 1.5k | 305.32 | |
| Tyson Foods Cl A (TSN) | 0.2 | $442k | 8.7k | 50.49 | |
| Paypal Holdings (PYPL) | 0.2 | $430k | 7.4k | 58.46 | |
| Docusign (DOCU) | 0.2 | $419k | 10k | 42.00 | |
| Verizon Communications (VZ) | 0.2 | $411k | 13k | 32.41 | |
| Walt Disney Company (DIS) | 0.2 | $408k | 5.0k | 81.05 | |
| East West Ban (EWBC) | 0.2 | $399k | 7.6k | 52.71 | |
| Illumina (ILMN) | 0.2 | $374k | 2.7k | 137.28 | |
| Caterpillar (CAT) | 0.2 | $329k | 1.2k | 273.00 | |
| Walgreen Boots Alliance | 0.1 | $317k | 14k | 22.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $299k | 3.3k | 91.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $293k | 3.1k | 94.04 | |
| West Pharmaceutical Services (WST) | 0.1 | $281k | 748.00 | 375.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $279k | 10k | 27.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $272k | 1.7k | 155.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $263k | 612.00 | 429.50 | |
| Pentair SHS (PNR) | 0.1 | $262k | 4.0k | 64.75 | |
| Abbvie (ABBV) | 0.1 | $252k | 1.7k | 149.02 | |
| Cintas Corporation (CTAS) | 0.1 | $244k | 508.00 | 481.01 | |
| Uranium Energy (UEC) | 0.1 | $242k | 47k | 5.15 | |
| W.W. Grainger (GWW) | 0.1 | $232k | 335.00 | 691.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $228k | 3.0k | 76.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $226k | 2.0k | 114.63 | |
| General Dynamics Corporation (GD) | 0.1 | $225k | 1.0k | 220.97 | |
| Nucor Corporation (NUE) | 0.1 | $224k | 1.4k | 156.35 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $216k | 6.7k | 32.23 | |
| Chubb (CB) | 0.1 | $210k | 1.0k | 208.18 | |
| Dover Corporation (DOV) | 0.1 | $207k | 1.5k | 139.51 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $181k | 14k | 13.07 | |
| American Airls (AAL) | 0.1 | $139k | 11k | 12.81 | |
| Tpi Composites (TPICQ) | 0.0 | $80k | 30k | 2.65 | |
| Iamgold Corp (IAG) | 0.0 | $54k | 25k | 2.15 | |
| Pagaya Technologies Cl A Shs | 0.0 | $21k | 13k | 1.58 | |
| Knightscope Class A Com | 0.0 | $9.9k | 13k | 0.79 | |
| T2 Biosystems Com New | 0.0 | $2.2k | 10k | 0.22 |
