Copperwynd Financial as of Sept. 30, 2024
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $25M | 52k | 488.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 7.0 | $23M | 74k | 314.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $22M | 39k | 573.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.6 | $22M | 68k | 321.95 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.4 | $21M | 317k | 67.51 | |
| Vanguard Index Fds Value Etf (VTV) | 6.1 | $20M | 116k | 174.57 | |
| Glacier Ban (GBCI) | 5.6 | $19M | 407k | 45.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $11M | 21k | 527.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $11M | 19k | 576.83 | |
| Apple (AAPL) | 3.1 | $10M | 44k | 233.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $5.6M | 110k | 51.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $5.5M | 19k | 283.16 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.4M | 44k | 121.44 | |
| Meta Platforms Cl A (META) | 1.3 | $4.5M | 7.8k | 572.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.8M | 8.9k | 430.29 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 4.0k | 885.87 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.1M | 147k | 20.94 | |
| Broadcom (AVGO) | 0.9 | $3.0M | 17k | 172.50 | |
| Ge Aerospace Com New (GE) | 0.9 | $2.9M | 15k | 188.58 | |
| Amazon (AMZN) | 0.8 | $2.8M | 15k | 186.33 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $2.7M | 52k | 52.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $2.6M | 27k | 97.42 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.5M | 2.2k | 1151.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.5M | 22k | 112.98 | |
| 3M Company (MMM) | 0.7 | $2.5M | 18k | 136.70 | |
| Copart (CPRT) | 0.7 | $2.4M | 47k | 52.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.3M | 5.0k | 465.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 4.6k | 460.26 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 17k | 121.40 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 4.1k | 493.77 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 3.1k | 618.62 | |
| Quanta Services (PWR) | 0.5 | $1.8M | 6.1k | 298.17 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.1k | 405.20 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.5 | $1.6M | 1.6M | 1.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 3.0k | 517.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.7k | 886.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 8.9k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.6k | 165.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | 17k | 83.63 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 5.1k | 274.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 6.0k | 210.85 | |
| Netflix (NFLX) | 0.4 | $1.3M | 1.8k | 709.27 | |
| Servicenow (NOW) | 0.4 | $1.2M | 1.4k | 894.39 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 53k | 23.46 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | 1.6k | 774.33 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.0k | 584.70 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 4.3k | 270.86 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 2.5k | 469.79 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 2.3k | 494.49 | |
| Shopify Cl A (SHOP) | 0.3 | $1.1M | 14k | 80.14 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.4k | 114.01 | |
| Wabtec Corporation (WAB) | 0.3 | $1.1M | 5.8k | 181.76 | |
| Fiserv (FI) | 0.3 | $1.0M | 5.8k | 179.66 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.0M | 5.4k | 195.37 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 1.9k | 556.35 | |
| Cummins (CMI) | 0.3 | $1.0M | 3.2k | 323.80 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 4.6k | 221.10 | |
| United Rentals (URI) | 0.3 | $1.0M | 1.3k | 809.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 2.9k | 353.48 | |
| salesforce (CRM) | 0.3 | $997k | 3.6k | 273.68 | |
| Sherwin-Williams Company (SHW) | 0.3 | $996k | 2.6k | 381.63 | |
| Danaher Corporation (DHR) | 0.3 | $993k | 3.6k | 278.01 | |
| Nike CL B (NKE) | 0.3 | $988k | 11k | 88.40 | |
| Gartner (IT) | 0.3 | $967k | 1.9k | 506.76 | |
| Travelers Companies (TRV) | 0.3 | $943k | 4.0k | 234.13 | |
| Public Service Enterprise (PEG) | 0.3 | $943k | 11k | 89.21 | |
| Microchip Technology (MCHP) | 0.3 | $934k | 12k | 80.29 | |
| Cisco Systems (CSCO) | 0.3 | $929k | 18k | 53.22 | |
| Paycom Software (PAYC) | 0.3 | $924k | 5.5k | 166.57 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $911k | 7.2k | 126.81 | |
| Msci (MSCI) | 0.3 | $894k | 1.5k | 582.95 | |
| Workday Cl A (WDAY) | 0.3 | $890k | 3.6k | 244.41 | |
| Hp (HPQ) | 0.3 | $888k | 25k | 35.87 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $883k | 7.4k | 119.07 | |
| MetLife (MET) | 0.3 | $876k | 11k | 82.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $858k | 3.5k | 246.47 | |
| Darden Restaurants (DRI) | 0.3 | $848k | 5.2k | 164.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $839k | 798.00 | 1051.81 | |
| Valero Energy Corporation (VLO) | 0.3 | $832k | 6.2k | 135.03 | |
| Stryker Corporation (SYK) | 0.2 | $825k | 2.3k | 361.24 | |
| Incyte Corporation (INCY) | 0.2 | $819k | 12k | 66.10 | |
| Target Corporation (TGT) | 0.2 | $810k | 5.2k | 155.87 | |
| Constellation Brands Cl A (STZ) | 0.2 | $809k | 3.1k | 257.71 | |
| Bank of America Corporation (BAC) | 0.2 | $800k | 20k | 39.68 | |
| Merck & Co (MRK) | 0.2 | $793k | 7.0k | 113.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $787k | 6.1k | 128.21 | |
| D.R. Horton (DHI) | 0.2 | $782k | 4.1k | 190.77 | |
| DTE Energy Company (DTE) | 0.2 | $776k | 6.0k | 128.41 | |
| ConocoPhillips (COP) | 0.2 | $755k | 7.2k | 105.28 | |
| Verizon Communications (VZ) | 0.2 | $749k | 17k | 44.91 | |
| Chevron Corporation (CVX) | 0.2 | $747k | 5.1k | 147.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $747k | 3.1k | 243.06 | |
| Tesla Motors (TSLA) | 0.2 | $709k | 2.7k | 261.67 | |
| Tyson Foods Cl A (TSN) | 0.2 | $689k | 12k | 59.56 | |
| Caterpillar (CAT) | 0.2 | $678k | 1.7k | 391.12 | |
| Host Hotels & Resorts (HST) | 0.2 | $678k | 39k | 17.60 | |
| Diamondback Energy (FANG) | 0.2 | $675k | 3.9k | 172.41 | |
| Celanese Corporation (CE) | 0.2 | $675k | 5.0k | 135.96 | |
| Walt Disney Company (DIS) | 0.2 | $675k | 7.0k | 96.19 | |
| LKQ Corporation (LKQ) | 0.2 | $671k | 17k | 39.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $597k | 9.5k | 62.88 | |
| Aptiv SHS | 0.2 | $573k | 8.0k | 72.01 | |
| Southwest Airlines (LUV) | 0.2 | $500k | 17k | 29.63 | |
| East West Ban (EWBC) | 0.1 | $437k | 5.3k | 82.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $412k | 4.1k | 101.27 | |
| Kinder Morgan (KMI) | 0.1 | $385k | 17k | 22.09 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $369k | 26k | 14.39 | |
| Walgreen Boots Alliance | 0.1 | $334k | 37k | 8.96 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $328k | 6.7k | 48.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $328k | 3.4k | 97.48 | |
| General Dynamics Corporation (GD) | 0.1 | $327k | 1.1k | 302.21 | |
| Pentair SHS (PNR) | 0.1 | $324k | 3.3k | 97.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $323k | 552.00 | 584.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $322k | 11k | 29.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $308k | 2.8k | 111.81 | |
| Linde SHS (LIN) | 0.1 | $289k | 605.00 | 476.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $287k | 2.1k | 136.37 | |
| Cintas Corporation (CTAS) | 0.1 | $280k | 1.4k | 205.88 | |
| Brown & Brown (BRO) | 0.1 | $266k | 2.6k | 103.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $259k | 1.2k | 220.93 | |
| W.W. Grainger (GWW) | 0.1 | $257k | 247.00 | 1038.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 2.2k | 117.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $253k | 659.00 | 384.12 | |
| Ecolab (ECL) | 0.1 | $253k | 989.00 | 255.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $252k | 865.00 | 290.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $251k | 1.9k | 131.40 | |
| S&p Global (SPGI) | 0.1 | $249k | 481.00 | 516.64 | |
| A. O. Smith Corporation (AOS) | 0.1 | $244k | 2.7k | 89.83 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $244k | 1.4k | 174.50 | |
| Cardinal Health (CAH) | 0.1 | $243k | 2.2k | 110.52 | |
| Axon Enterprise (AXON) | 0.1 | $243k | 608.00 | 399.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $243k | 2.2k | 110.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $241k | 4.6k | 52.81 | |
| Nucor Corporation (NUE) | 0.1 | $240k | 1.6k | 150.34 | |
| Dover Corporation (DOV) | 0.1 | $239k | 1.2k | 191.75 | |
| Essex Property Trust (ESS) | 0.1 | $233k | 788.00 | 295.44 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $231k | 11k | 21.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $224k | 2.2k | 104.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $222k | 4.3k | 51.54 | |
| Tpi Composites (TPICQ) | 0.0 | $92k | 20k | 4.55 | |
| Immunitybio (IBRX) | 0.0 | $38k | 10k | 3.72 |
