Elk River Wealth Management

Elk River Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 98 positions in its portfolio as reported in the September 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) 9.8 $37M 334k 111.50
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 6.6 $25M 288k 87.19
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 6.6 $25M 197k 127.28
Apple Common Stock (AAPL) 4.9 $18M 133k 138.20
iShares Core S&P 500 Exchange Traded Fund (IVV) 4.6 $17M 48k 358.65
Microsoft Corp Common Stock (MSFT) 3.4 $13M 55k 232.90
Alphabet Inc A Common Stock (GOOGL) 2.7 $10M 107k 95.65
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 2.7 $10M 123k 81.86
Amazon.com Common Stock (AMZN) 2.6 $10M 88k 113.00
UnitedHealth Group Common Stock (UNH) 2.4 $9.0M 18k 505.03
Costco Wholesale Corp Common Stock (COST) 2.3 $8.9M 19k 472.28
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 2.2 $8.2M 79k 103.94
Johnson & Johnson Common Stock (JNJ) 2.1 $7.9M 48k 163.37
Mastercard Inc A Common Stock (MA) 2.1 $7.9M 28k 284.33
Union Pacific Corp Common Stock (UNP) 1.9 $7.0M 36k 194.82
Edwards Lifesciences Corp Common Stock (EW) 1.8 $6.8M 82k 82.63
Broadcom Common Stock (AVGO) 1.7 $6.4M 15k 444.01
Honeywell International Common Stock (HON) 1.6 $6.1M 36k 166.98
Pioneer Natural Resources Common Stock (PXD) 1.6 $6.1M 28k 216.52
O'Reilly Automotive Common Stock (ORLY) 1.6 $5.9M 8.4k 703.40
Intuit Common Stock (INTU) 1.6 $5.9M 15k 387.34
Lowe's Companies Common Stock (LOW) 1.5 $5.8M 31k 187.82
Accenture PLC A Common Stock (ACN) 1.5 $5.7M 22k 257.29
Thermo Fisher Scientific Common Stock (TMO) 1.4 $5.3M 10k 507.53
JPMorgan Chase & Co Common Stock (JPM) 1.3 $5.1M 49k 104.50
Zoetis Common Stock (ZTS) 1.3 $4.8M 32k 148.30
Keysight Technologies Common Stock (KEYS) 1.2 $4.6M 30k 157.37
PepsiCo Common Stock (PEP) 1.2 $4.4M 27k 163.28
Morgan Stanley Common Stock (MS) 1.2 $4.4M 55k 79.01
Amphenol Corp Common Stock (APH) 1.1 $4.1M 61k 67.16
iShares Russell 1000 Exchange Traded Fund (IWB) 1.1 $4.0M 20k 197.32
Intercontinental Exchange Common Stock (ICE) 1.0 $4.0M 44k 90.35
Texas Instruments Common Stock (TXN) 1.0 $3.9M 25k 154.79
PulteGroup Common Stock (PHM) 1.0 $3.7M 99k 37.65
First Republic Bank Common Stock (FRCB) 1.0 $3.6M 28k 130.54
Verizon Communications Common Stock (VZ) 0.8 $3.0M 80k 37.97
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.8 $3.0M 8.4k 358.73
Walt Disney Common Stock (DIS) 0.8 $2.9M 31k 94.32
Church & Dwight Common Stock (CHD) 0.7 $2.7M 38k 71.44
Starbucks Corp Common Stock (SBUX) 0.7 $2.7M 32k 84.27
Crown Castle Common Stock (CCI) 0.7 $2.6M 18k 144.57
BlackRock Common Stock (BLK) 0.7 $2.6M 4.8k 550.21
Digital Realty Trust Common Stock (DLR) 0.7 $2.6M 26k 99.19
Ecolab Common Stock (ECL) 0.7 $2.5M 17k 144.93
Salesforce Common Stock (CRM) 0.7 $2.5M 17k 143.86
SVB Financial Group Common Stock (SIVBQ) 0.6 $2.4M 7.0k 335.84
Adobe Systems Common Stock (ADBE) 0.6 $2.2M 8.1k 275.21
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.5 $2.0M 16k 118.75
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.5 $1.8M 19k 96.35
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund (HYG) 0.4 $1.7M 23k 71.39
Berkshire Hat A 100th Common Stock 0.4 $1.6M 400.00 4065.00
Pfizer Common Stock (PFE) 0.3 $1.3M 29k 43.75
iShares Russell 2000 Exchange Traded Fund (IWM) 0.3 $1.2M 7.2k 164.94
Procter & Gamble Common Stock (PG) 0.3 $1.1M 8.6k 126.21
AbbVie Common Stock (ABBV) 0.3 $1.1M 7.9k 134.23
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.3 $993k 12k 80.13
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.3 $963k 7.1k 136.00
Chevron Corp Common Stock (CVX) 0.2 $843k 5.9k 143.71
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $770k 2.9k 266.99
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $753k 4.7k 161.45
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.2 $717k 9.5k 75.81
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.2 $647k 18k 36.36
Peapack Gladstone Financial Corp Common Stock (PGC) 0.2 $639k 19k 33.63
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $620k 5.1k 121.09
Coca-Cola Common Stock (KO) 0.2 $602k 11k 56.43
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.2 $578k 13k 45.78
Abbott Laboratories Common Stock (ABT) 0.2 $572k 5.9k 96.70
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.1 $539k 2.5k 219.46
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $518k 9.2k 56.06
Visa Inc Class A Common Stock (V) 0.1 $493k 2.8k 177.72
BOK Financial Corp Common Stock (BOKF) 0.1 $471k 5.3k 88.95
iShares Select Dividend Exchange Traded Fund (DVY) 0.1 $465k 4.3k 107.29
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $449k 2.6k 170.79
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.1 $440k 5.7k 77.81
Home Depot Common Stock (HD) 0.1 $432k 1.6k 275.86
Raytheon Technologies Ord Common Stock (RTX) 0.1 $418k 5.1k 81.91
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.1 $407k 6.1k 66.35
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $407k 1.5k 267.94
Exxon Mobil Corp Common Stock (XOM) 0.1 $377k 4.3k 87.25
3M Common Stock (MMM) 0.1 $372k 3.4k 110.39
Alphabet Inc C Common Stock (GOOG) 0.1 $369k 3.8k 96.27
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.1 $367k 1.1k 330.04
Illinois Tool Works Common Stock (ITW) 0.1 $364k 2.0k 182.00
Msci Common Stock (MSCI) 0.1 $329k 780.00 421.79
Bank OZK Common Stock (OZK) 0.1 $327k 8.3k 39.62
Cadence Design Systems Common Stock (CDNS) 0.1 $327k 2.0k 163.50
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.1 $316k 6.0k 52.63
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $314k 1.5k 210.60
Yum Brands Common Stock (YUM) 0.1 $312k 2.9k 106.38
Alphatec Holdings Common Stock (ATEC) 0.1 $306k 35k 8.74
Target Corp Common Stock (TGT) 0.1 $280k 1.9k 148.15
Oracle Corp Common Stock (ORCL) 0.1 $270k 4.4k 61.00
Cisco Systems Common Stock (CSCO) 0.1 $245k 6.1k 40.05
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $240k 2.1k 116.79
Dimensional U S Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.1 $233k 11k 22.21
Corteva Common Stock (CTVA) 0.1 $223k 3.9k 57.03
VanEck Low Carbon Energy ETF Exchange Traded Fund (SMOG) 0.1 $211k 1.9k 113.14
Fis Knights Of Colum Glb Belief Etf Exchange Traded Fund (KOCG) 0.1 $192k 10k 18.58