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 (APTV) | 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 (WBA) | 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 (TPIC) | 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 (KSCP) | 0.0 | $9.9k | 13k | 0.79 | |
T2 Biosystems Com New | 0.0 | $2.2k | 10k | 0.22 |