Copperwynd Financial as of June 30, 2024
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $25M | 54k | 471.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 7.0 | $21M | 71k | 301.90 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.5 | $20M | 65k | 307.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $19M | 34k | 550.81 | |
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $19M | 110k | 168.01 | |
| Glacier Ban (GBCI) | 5.9 | $18M | 407k | 44.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $10M | 29k | 358.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $9.9M | 20k | 505.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $9.7M | 18k | 553.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $9.6M | 26k | 367.31 | |
| Apple (AAPL) | 3.0 | $9.2M | 42k | 222.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $5.4M | 20k | 272.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $5.3M | 103k | 51.43 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.6M | 39k | 117.02 | |
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $4.6M | 41k | 110.54 | |
| Meta Platforms Cl A (META) | 1.1 | $3.4M | 7.2k | 474.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 8.0k | 418.34 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | 4.0k | 804.33 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 1.0 | $3.2M | 3.2M | 1.00 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.8M | 132k | 20.94 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $2.5M | 51k | 48.57 | |
| Ge Aerospace Com New (GE) | 0.8 | $2.5M | 14k | 170.20 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.3M | 2.0k | 1126.34 | |
| Broadcom (AVGO) | 0.7 | $2.3M | 14k | 160.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.2M | 4.5k | 495.72 | |
| Copart (CPRT) | 0.7 | $2.2M | 42k | 52.33 | |
| Amazon (AMZN) | 0.7 | $2.2M | 12k | 186.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $2.1M | 17k | 128.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.0M | 8.4k | 231.96 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 3.0k | 613.39 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 3.8k | 463.75 | |
| Home Depot (HD) | 0.6 | $1.7M | 4.7k | 368.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.9k | 438.50 | |
| Quanta Services (PWR) | 0.5 | $1.6M | 6.2k | 265.40 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 50k | 30.74 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 2.3k | 617.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 7.9k | 171.54 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.6k | 822.19 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.3M | 1.6k | 822.84 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 4.7k | 265.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.2k | 173.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 5.5k | 212.79 | |
| Ameriprise Financial (AMP) | 0.3 | $1.0M | 2.4k | 430.11 | |
| Servicenow (NOW) | 0.3 | $1.0M | 1.3k | 814.39 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 1.8k | 576.03 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.1k | 245.49 | |
| Netflix (NFLX) | 0.3 | $1.0M | 1.6k | 628.35 | |
| Roper Industries (ROP) | 0.3 | $998k | 1.8k | 544.66 | |
| International Business Machines (IBM) | 0.3 | $963k | 5.0k | 192.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $960k | 5.9k | 161.72 | |
| United Rentals (URI) | 0.3 | $946k | 1.2k | 757.37 | |
| Wabtec Corporation (WAB) | 0.3 | $937k | 5.8k | 161.15 | |
| Fiserv (FI) | 0.3 | $924k | 5.7k | 163.57 | |
| Abbott Laboratories (ABT) | 0.3 | $913k | 8.6k | 105.94 | |
| Danaher Corporation (DHR) | 0.3 | $911k | 3.3k | 277.07 | |
| Zoetis Cl A (ZTS) | 0.3 | $901k | 5.0k | 180.04 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $890k | 6.7k | 132.63 | |
| Gartner (IT) | 0.3 | $889k | 1.8k | 501.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $883k | 1.6k | 551.48 | |
| Hp (HPQ) | 0.3 | $878k | 24k | 36.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $865k | 13k | 68.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $851k | 788.00 | 1079.78 | |
| Cummins (CMI) | 0.3 | $848k | 2.9k | 291.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $836k | 3.4k | 246.72 | |
| Public Service Enterprise (PEG) | 0.3 | $834k | 11k | 79.77 | |
| Cisco Systems (CSCO) | 0.3 | $832k | 17k | 48.45 | |
| Travelers Companies (TRV) | 0.3 | $831k | 3.8k | 216.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $830k | 2.5k | 330.62 | |
| salesforce (CRM) | 0.3 | $827k | 3.2k | 258.76 | |
| Chevron Corporation (CVX) | 0.3 | $820k | 5.1k | 160.48 | |
| Shopify Cl A (SHOP) | 0.3 | $801k | 13k | 61.20 | |
| MetLife (MET) | 0.3 | $800k | 10k | 76.85 | |
| CF Industries Holdings (CF) | 0.3 | $783k | 10k | 76.39 | |
| ConocoPhillips (COP) | 0.3 | $782k | 7.0k | 111.20 | |
| Bank of America Corporation (BAC) | 0.3 | $777k | 19k | 40.31 | |
| Capital One Financial (COF) | 0.3 | $776k | 5.1k | 151.41 | |
| Msci (MSCI) | 0.2 | $761k | 1.4k | 540.76 | |
| Merck & Co (MRK) | 0.2 | $761k | 6.7k | 113.14 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $760k | 5.4k | 139.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $759k | 6.1k | 124.34 | |
| Paycom Software (PAYC) | 0.2 | $758k | 4.5k | 166.80 | |
| Constellation Brands Cl A (STZ) | 0.2 | $750k | 3.1k | 245.15 | |
| Workday Cl A (WDAY) | 0.2 | $746k | 3.3k | 227.12 | |
| Stryker Corporation (SYK) | 0.2 | $744k | 2.3k | 327.43 | |
| Darden Restaurants (DRI) | 0.2 | $739k | 5.1k | 146.30 | |
| Target Corporation (TGT) | 0.2 | $728k | 4.8k | 150.40 | |
| Allstate Corporation (ALL) | 0.2 | $727k | 4.2k | 171.11 | |
| Verizon Communications (VZ) | 0.2 | $715k | 18k | 40.52 | |
| DTE Energy Company (DTE) | 0.2 | $712k | 5.9k | 120.53 | |
| Tyson Foods Cl A (TSN) | 0.2 | $700k | 12k | 60.90 | |
| Diamondback Energy (FANG) | 0.2 | $696k | 3.4k | 202.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $680k | 3.0k | 226.55 | |
| LKQ Corporation (LKQ) | 0.2 | $671k | 16k | 41.50 | |
| Pfizer (PFE) | 0.2 | $670k | 22k | 30.54 | |
| Celanese Corporation (CE) | 0.2 | $670k | 4.7k | 141.15 | |
| Host Hotels & Resorts (HST) | 0.2 | $668k | 38k | 17.51 | |
| Nike CL B (NKE) | 0.2 | $650k | 8.7k | 74.86 | |
| Walt Disney Company (DIS) | 0.2 | $598k | 6.4k | 93.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $583k | 9.7k | 60.33 | |
| Tesla Motors (TSLA) | 0.2 | $552k | 2.4k | 232.07 | |
| Aptiv SHS | 0.2 | $533k | 7.7k | 69.39 | |
| East West Ban (EWBC) | 0.2 | $520k | 5.9k | 87.89 | |
| Southwest Airlines (LUV) | 0.1 | $455k | 17k | 26.94 | |
| Caterpillar (CAT) | 0.1 | $439k | 1.3k | 346.20 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $411k | 20k | 21.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $378k | 3.7k | 101.08 | |
| Kinder Morgan (KMI) | 0.1 | $368k | 17k | 21.13 | |
| Walgreen Boots Alliance | 0.1 | $367k | 31k | 11.87 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $361k | 25k | 14.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $343k | 3.5k | 99.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $331k | 12k | 28.86 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $309k | 6.7k | 46.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 549.00 | 541.67 | |
| Cintas Corporation (CTAS) | 0.1 | $291k | 381.00 | 763.95 | |
| General Dynamics Corporation (GD) | 0.1 | $290k | 970.00 | 298.71 | |
| Abbvie (ABBV) | 0.1 | $289k | 1.6k | 185.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $289k | 3.0k | 95.38 | |
| Pentair SHS (PNR) | 0.1 | $286k | 3.3k | 87.87 | |
| Brown & Brown (BRO) | 0.1 | $276k | 2.8k | 99.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $271k | 2.3k | 118.57 | |
| W.W. Grainger (GWW) | 0.1 | $265k | 271.00 | 976.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 4.3k | 60.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 3.3k | 77.96 | |
| Nucor Corporation (NUE) | 0.1 | $257k | 1.6k | 162.94 | |
| Linde SHS (LIN) | 0.1 | $256k | 564.00 | 453.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $253k | 722.00 | 350.62 | |
| Dover Corporation (DOV) | 0.1 | $252k | 1.4k | 184.26 | |
| A. O. Smith Corporation (AOS) | 0.1 | $252k | 3.0k | 85.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $249k | 1.9k | 130.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $245k | 2.3k | 105.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $241k | 915.00 | 263.32 | |
| S&p Global (SPGI) | 0.1 | $237k | 488.00 | 484.74 | |
| Ecolab (ECL) | 0.1 | $236k | 1.0k | 230.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $232k | 1.9k | 124.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $232k | 4.6k | 50.92 | |
| Essex Property Trust (ESS) | 0.1 | $230k | 826.00 | 278.38 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $230k | 1.4k | 168.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $223k | 998.00 | 223.86 | |
| Cardinal Health (CAH) | 0.1 | $215k | 2.1k | 100.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $215k | 2.1k | 99.88 | |
| T. Rowe Price (TROW) | 0.1 | $214k | 1.9k | 114.22 | |
| West Pharmaceutical Services (WST) | 0.1 | $202k | 660.00 | 306.17 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $145k | 27k | 5.44 | |
| Tpi Composites (TPICQ) | 0.0 | $129k | 30k | 4.26 | |
| Immunitybio (IBRX) | 0.0 | $82k | 16k | 5.15 | |
| Knightscope Class A Com | 0.0 | $7.4k | 31k | 0.24 |
