Elk River Wealth Management

Elk River Wealth Management as of June 30, 2022

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 7.2 $29M 241k 118.69
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 6.4 $25M 187k 134.23
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 6.2 $24M 264k 92.41
Apple Common Stock (AAPL) 5.8 $23M 169k 136.72
iShares Core S&P 500 Exchange Traded Fund (IVV) 4.6 $18M 48k 379.16
Microsoft Corp Common Stock (MSFT) 3.4 $14M 53k 256.83
Alphabet Inc A Common Stock (GOOGL) 2.8 $11M 5.1k 2179.24
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 2.6 $11M 116k 90.52
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 2.4 $9.4M 159k 58.85
UnitedHealth Group Common Stock (UNH) 2.2 $8.8M 17k 513.63
Amazon.com Common Stock (AMZN) 2.2 $8.8M 83k 106.21
Costco Wholesale Corp Common Stock (COST) 2.2 $8.8M 18k 479.30
Mastercard Inc A Common Stock (MA) 2.1 $8.5M 27k 315.46
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 2.1 $8.3M 22k 378.17
Johnson & Johnson Common Stock (JNJ) 2.1 $8.3M 47k 177.50
Union Pacific Corp Common Stock (UNP) 1.9 $7.5M 35k 213.28
Edwards Lifesciences Corp Common Stock (EW) 1.9 $7.5M 79k 95.08
Broadcom Common Stock (AVGO) 1.7 $6.7M 14k 485.81
Honeywell International Common Stock (HON) 1.5 $6.0M 35k 173.80
Pioneer Natural Resources Common Stock 1.5 $6.0M 27k 223.10
Accenture PLC A Common Stock (ACN) 1.5 $5.9M 21k 277.64
Intuit Common Stock (INTU) 1.4 $5.7M 15k 385.46
Thermo Fisher Scientific Common Stock (TMO) 1.4 $5.5M 10k 543.62
JPMorgan Chase & Co Common Stock (JPM) 1.4 $5.4M 48k 112.62
Zoetis Common Stock (ZTS) 1.4 $5.4M 31k 171.89
Lowe's Companies Common Stock (LOW) 1.3 $5.2M 30k 174.67
O'Reilly Automotive Common Stock (ORLY) 1.3 $5.2M 8.2k 631.80
PepsiCo Common Stock (PEP) 1.1 $4.3M 26k 166.65
Morgan Stanley Common Stock (MS) 1.0 $4.1M 55k 76.06
Verizon Communications Common Stock (VZ) 1.0 $4.1M 81k 50.75
Keysight Technologies Common Stock (KEYS) 1.0 $4.0M 29k 137.85
Intercontinental Exchange Common Stock (ICE) 1.0 $3.9M 42k 94.05
First Republic Bank Common Stock (FRCB) 1.0 $3.8M 27k 144.19
Amphenol Corp Common Stock (APH) 1.0 $3.8M 59k 64.58
PulteGroup Common Stock (PHM) 0.9 $3.8M 94k 39.78
Texas Instruments Common Stock (TXN) 0.9 $3.7M 24k 153.65
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.9 $3.6M 13k 280.79
Church & Dwight Common Stock (CHD) 0.9 $3.4M 36k 92.66
Digital Realty Trust Common Stock (DLR) 0.8 $3.3M 25k 129.82
iShares Russell 1000 Exchange Traded Fund (IWB) 0.8 $3.2M 15k 207.78
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.8 $3.0M 52k 57.99
Crown Castle International Corp Common Stock (CCI) 0.8 $3.0M 18k 168.40
Walt Disney Common Stock (DIS) 0.7 $2.9M 31k 94.41
BlackRock Common Stock 0.7 $2.8M 4.6k 608.97
Adobe Systems Common Stock (ADBE) 0.7 $2.8M 7.7k 366.07
Salesforce Common Stock (CRM) 0.7 $2.8M 17k 165.03
SVB Financial Group Common Stock (SIVBQ) 0.6 $2.5M 6.4k 394.95
Ecolab Common Stock (ECL) 0.6 $2.5M 16k 154.28
Starbucks Corp Common Stock (SBUX) 0.6 $2.4M 31k 76.41
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.6 $2.2M 17k 127.09
iShares Russell 2000 Exchange Traded Fund (IWM) 0.5 $2.1M 13k 169.32
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.5 $1.8M 18k 101.70
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.4 $1.7M 24k 73.61
Berkshire Hat A 100th Common Stock 0.4 $1.6M 400.00 4090.00
Pfizer Common Stock (PFE) 0.4 $1.5M 29k 52.42
Procter & Gamble Common Stock (PG) 0.3 $1.2M 8.7k 143.78
AbbVie Common Stock (ABBV) 0.3 $1.2M 8.0k 153.18
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.3 $1.0M 11k 91.11
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.2 $969k 12k 82.29
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $851k 4.7k 182.46
Chevron Corp Common Stock (CVX) 0.2 $849k 5.9k 144.73
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $799k 2.9k 273.16
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.2 $696k 17k 40.82
Coca-Cola Common Stock (KO) 0.2 $676k 11k 63.37
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $657k 5.1k 128.32
Abbott Laboratories Common Stock (ABT) 0.2 $654k 6.0k 108.73
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $603k 2.7k 226.27
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $586k 9.4k 62.49
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.1 $584k 13k 46.26
Peapack Gladstone Financial Corp Common Stock (PGC) 0.1 $564k 19k 29.68
Visa Inc Class A Common Stock (V) 0.1 $538k 2.7k 197.07
iShares Select Dividend Exchange Traded Fund (DVY) 0.1 $510k 4.3k 117.67
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.1 $488k 1.4k 348.57
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.1 $474k 5.7k 83.82
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $463k 2.6k 176.11
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.1 $460k 4.8k 96.50
Raytheon Technologies Ord Common Stock (RTX) 0.1 $458k 4.8k 96.12
3M Common Stock (MMM) 0.1 $456k 3.5k 129.29
Home Depot Common Stock (HD) 0.1 $430k 1.6k 274.58
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.1 $429k 6.1k 69.94
Alphabet Inc C Common Stock (GOOG) 0.1 $413k 189.00 2185.19
Exxon Mobil Corp Common Stock (XOM) 0.1 $370k 4.3k 85.63
Illinois Tool Works Common Stock (ITW) 0.1 $367k 2.0k 183.50
Yum Brands Common Stock (YUM) 0.1 $329k 2.9k 113.45
BOK Financial Corp Common Stock (BOKF) 0.1 $328k 4.3k 75.61
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $326k 1.5k 218.65
Msci Common Stock (MSCI) 0.1 $321k 780.00 411.54
Bank OZK Common Stock (OZK) 0.1 $310k 8.3k 37.56
Oracle Corp Common Stock (ORCL) 0.1 $309k 4.4k 69.81
Cadence Design Systems Common Stock (CDNS) 0.1 $300k 2.0k 150.00
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $280k 1.9k 145.00
Target Corp Common Stock (TGT) 0.1 $267k 1.9k 141.27
Cisco Systems Common Stock (CSCO) 0.1 $244k 5.7k 42.72
Dimensional US Core Equity 2 ETF Exchange Traded Fund (DFAC) 0.1 $244k 11k 23.26
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $242k 2.1k 117.76
VanEck Low Carbon Energy ETF Exchange Traded Fund (SMOG) 0.1 $233k 1.9k 124.93
Alphatec Holdings Common Stock (ATEC) 0.1 $229k 35k 6.54
Qualcomm Common Stock (QCOM) 0.1 $225k 1.8k 127.77
Corteva Common Stock (CTVA) 0.1 $212k 3.9k 54.22
Capital One Financial Corp Common Stock (COF) 0.1 $208k 2.0k 104.00
KLA Corp Common Stock (KLAC) 0.1 $207k 649.00 318.95
Wal-Mart Stores Common Stock (WMT) 0.1 $207k 1.7k 121.69
FIS Knights of Columbus Global Blf ETF Exchange Traded Fund (KOCG) 0.1 $207k 10k 20.03
Philip Morris International Common Stock (PM) 0.1 $200k 2.0k 100.00
DNP Select Income Closed End Funds (DNP) 0.0 $131k 12k 10.90
Nuveen Senior Income Closed End Funds 0.0 $81k 17k 4.82