Copperwynd Financial as of June 30, 2025
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.0 | $32M | 74k | 438.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 7.2 | $29M | 85k | 339.57 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.8 | $27M | 75k | 366.17 | |
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $24M | 136k | 176.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $22M | 382k | 57.01 | |
| Glacier Ban (GBCI) | 4.4 | $18M | 407k | 43.08 | |
| Apple (AAPL) | 3.2 | $13M | 62k | 205.17 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.8 | $11M | 50k | 227.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $10M | 209k | 49.46 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $9.1M | 125k | 72.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $7.9M | 79k | 99.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $6.7M | 12k | 568.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $6.7M | 11k | 617.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $6.6M | 261k | 25.30 | |
| Tesla Motors (TSLA) | 1.6 | $6.5M | 20k | 317.67 | |
| Meta Platforms Cl A (META) | 1.6 | $6.2M | 8.4k | 738.05 | |
| Broadcom (AVGO) | 1.5 | $5.9M | 22k | 275.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.4M | 11k | 497.43 | |
| Netflix (NFLX) | 1.3 | $5.2M | 3.8k | 1339.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $4.7M | 53k | 89.39 | |
| Ge Aerospace Com New (GE) | 1.1 | $4.5M | 17k | 257.40 | |
| Philip Morris International (PM) | 1.0 | $3.9M | 21k | 182.13 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 36k | 97.78 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.5M | 158k | 21.96 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.4M | 21k | 157.99 | |
| Amazon (AMZN) | 0.8 | $3.4M | 15k | 219.40 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.3M | 36k | 90.13 | |
| 3M Company (MMM) | 0.8 | $3.2M | 21k | 152.24 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $3.0M | 27k | 110.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $3.0M | 34k | 89.06 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $3.0M | 45k | 65.52 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $3.0M | 8.4k | 350.08 | |
| At&t (T) | 0.7 | $2.8M | 98k | 28.94 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 13k | 218.64 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $2.5M | 49k | 50.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | 4.8k | 485.77 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $2.3M | 25k | 91.73 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 3.9k | 561.97 | |
| Quanta Services (PWR) | 0.5 | $2.2M | 5.8k | 378.07 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 4.5k | 386.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 9.5k | 177.38 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 21k | 79.16 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 2.3k | 732.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 4.0k | 405.41 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 4.6k | 355.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.6k | 989.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 8.8k | 176.24 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 5.2k | 294.76 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.5M | 1.7k | 895.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 5.1k | 289.90 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.7k | 366.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 15k | 91.63 | |
| Ameriprise Financial (AMP) | 0.3 | $1.3M | 2.5k | 533.66 | |
| Servicenow (NOW) | 0.3 | $1.3M | 1.3k | 1028.08 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 9.4k | 136.01 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 18k | 69.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.2M | 10k | 115.35 | |
| Lendingclub Corp Com New (LC) | 0.3 | $1.2M | 100k | 12.03 | |
| Wabtec Corporation (WAB) | 0.3 | $1.2M | 5.6k | 209.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.5k | 779.54 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 5.3k | 217.97 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 4.1k | 267.56 | |
| Cummins (CMI) | 0.3 | $1.1M | 3.3k | 327.51 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | 7.9k | 132.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 3.5k | 298.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.0k | 343.39 | |
| Msci (MSCI) | 0.3 | $1.0M | 1.8k | 576.67 | |
| Paycom Software (PAYC) | 0.3 | $1.0M | 4.4k | 231.37 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.0M | 6.4k | 155.94 | |
| United Rentals (URI) | 0.2 | $992k | 1.3k | 753.25 | |
| Fiserv (FI) | 0.2 | $989k | 5.7k | 172.42 | |
| Lowe's Companies (LOW) | 0.2 | $983k | 4.4k | 221.89 | |
| Workday Cl A (WDAY) | 0.2 | $983k | 4.1k | 240.00 | |
| Walt Disney Company (DIS) | 0.2 | $981k | 7.9k | 124.00 | |
| MetLife (MET) | 0.2 | $975k | 12k | 80.42 | |
| Stryker Corporation (SYK) | 0.2 | $973k | 2.5k | 395.56 | |
| CoStar (CSGP) | 0.2 | $966k | 12k | 80.40 | |
| Bank of America Corporation (BAC) | 0.2 | $966k | 20k | 47.32 | |
| Aon Shs Cl A (AON) | 0.2 | $961k | 2.7k | 356.76 | |
| Roper Industries (ROP) | 0.2 | $957k | 1.7k | 567.00 | |
| Applied Materials (AMAT) | 0.2 | $953k | 5.2k | 183.07 | |
| Valero Energy Corporation (VLO) | 0.2 | $951k | 7.1k | 134.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $951k | 3.1k | 304.83 | |
| Gartner (IT) | 0.2 | $943k | 2.3k | 404.22 | |
| Public Service Enterprise (PEG) | 0.2 | $922k | 11k | 84.18 | |
| Incyte Corporation (INCY) | 0.2 | $883k | 13k | 68.10 | |
| DTE Energy Company (DTE) | 0.2 | $874k | 6.6k | 132.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $850k | 12k | 68.98 | |
| Cbre Group Cl A (CBRE) | 0.2 | $846k | 6.0k | 140.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $844k | 3.7k | 230.11 | |
| UnitedHealth (UNH) | 0.2 | $836k | 2.7k | 311.92 | |
| Chevron Corporation (CVX) | 0.2 | $834k | 5.8k | 143.20 | |
| Danaher Corporation (DHR) | 0.2 | $797k | 4.0k | 197.55 | |
| Verizon Communications (VZ) | 0.2 | $785k | 18k | 43.27 | |
| ConocoPhillips (COP) | 0.2 | $781k | 8.7k | 89.74 | |
| Keurig Dr Pepper (KDP) | 0.2 | $775k | 23k | 33.06 | |
| Caterpillar (CAT) | 0.2 | $718k | 1.8k | 388.21 | |
| Tyson Foods Cl A (TSN) | 0.2 | $718k | 13k | 55.94 | |
| LKQ Corporation (LKQ) | 0.2 | $713k | 19k | 37.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $703k | 30k | 23.83 | |
| Intel Corporation (INTC) | 0.2 | $702k | 31k | 22.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $694k | 5.2k | 133.31 | |
| Aptiv Com Shs (APTV) | 0.2 | $692k | 10k | 68.22 | |
| Hp (HPQ) | 0.2 | $685k | 28k | 24.46 | |
| Target Corporation (TGT) | 0.2 | $623k | 6.3k | 98.66 | |
| Constellation Brands Cl A (STZ) | 0.2 | $604k | 3.7k | 162.68 | |
| D.R. Horton (DHI) | 0.2 | $602k | 4.7k | 128.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $581k | 1.1k | 551.61 | |
| Amgen (AMGN) | 0.1 | $574k | 2.1k | 279.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $569k | 1.1k | 524.84 | |
| Southwest Airlines (LUV) | 0.1 | $529k | 16k | 32.44 | |
| Celanese Corporation (CE) | 0.1 | $502k | 9.1k | 55.33 | |
| Axon Enterprise (AXON) | 0.1 | $445k | 537.00 | 827.94 | |
| Abbvie (ABBV) | 0.1 | $430k | 2.3k | 185.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $390k | 6.3k | 62.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $386k | 13k | 31.01 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $381k | 27k | 13.91 | |
| Cardinal Health (CAH) | 0.1 | $324k | 1.9k | 168.03 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $321k | 13k | 25.03 | |
| Dover Corporation (DOV) | 0.1 | $313k | 1.7k | 183.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $308k | 5.8k | 52.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $295k | 972.00 | 303.80 | |
| Cintas Corporation (CTAS) | 0.1 | $291k | 1.3k | 222.93 | |
| Pentair SHS (PNR) | 0.1 | $287k | 2.8k | 102.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $286k | 2.7k | 105.46 | |
| East West Ban (EWBC) | 0.1 | $281k | 2.8k | 100.98 | |
| Ecolab (ECL) | 0.1 | $279k | 1.0k | 269.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $272k | 438.00 | 621.10 | |
| Diamondback Energy (FANG) | 0.1 | $267k | 1.9k | 137.42 | |
| Brown & Brown (BRO) | 0.1 | $265k | 2.4k | 110.86 | |
| W.W. Grainger (GWW) | 0.1 | $257k | 247.00 | 1040.57 | |
| Fastenal Company (FAST) | 0.1 | $256k | 6.1k | 42.00 | |
| S&p Global (SPGI) | 0.1 | $255k | 484.00 | 527.50 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $255k | 8.4k | 30.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $255k | 1.7k | 148.90 | |
| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.1 | $255k | 10k | 25.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $254k | 2.5k | 100.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $249k | 984.00 | 253.13 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $245k | 10k | 24.54 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $242k | 2.5k | 97.27 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $240k | 12k | 20.92 | |
| Essex Property Trust (ESS) | 0.1 | $239k | 842.00 | 283.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 2.1k | 107.82 | |
| Chubb (CB) | 0.1 | $228k | 786.00 | 289.72 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $227k | 10k | 22.76 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 7.5k | 29.40 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $217k | 1.1k | 197.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $217k | 2.3k | 95.95 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 703.00 | 308.40 | |
| Metropcs Communications (TMUS) | 0.1 | $215k | 904.00 | 238.26 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $214k | 323.00 | 662.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 457.00 | 462.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | 946.00 | 215.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $203k | 6.9k | 29.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $202k | 1.0k | 195.02 | |
| Tpi Composites (TPICQ) | 0.0 | $17k | 20k | 0.86 |
