Elk River Wealth Management

Elk River Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 108 positions in its portfolio as reported in the December 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) 10.8 $45M 357k 125.11
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 6.9 $28M 201k 141.25
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 6.6 $27M 290k 94.64
iShares Core S&P 500 Exchange Traded Fund (IVV) 4.6 $19M 49k 384.21
Apple Common Stock (AAPL) 4.1 $17M 130k 129.93
Microsoft Corp Common Stock (MSFT) 3.2 $13M 55k 239.82
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 2.6 $11M 117k 91.14
Mastercard Inc A Common Stock (MA) 2.3 $9.6M 28k 347.73
UnitedHealth Group Common Stock (UNH) 2.3 $9.6M 18k 530.17
Johnson & Johnson Common Stock (JNJ) 2.2 $9.0M 51k 176.65
Alphabet Inc A Common Stock (GOOGL) 2.1 $8.8M 100k 88.23
Costco Wholesale Corp Common Stock (COST) 2.1 $8.6M 19k 456.50
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 2.1 $8.6M 76k 113.96
Broadcom Common Stock (AVGO) 1.9 $7.9M 14k 559.14
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 1.9 $7.9M 21k 383.17
Honeywell International Common Stock (HON) 1.9 $7.8M 37k 214.30
Union Pacific Corp Common Stock (UNP) 1.8 $7.5M 36k 207.07
O'Reilly Automotive Common Stock (ORLY) 1.7 $7.2M 8.5k 844.03
Amazon.com Common Stock (AMZN) 1.6 $6.7M 79k 84.00
Pioneer Natural Resources Common Stock (PXD) 1.6 $6.5M 29k 228.39
JPMorgan Chase & Co Common Stock (JPM) 1.6 $6.5M 49k 134.10
Lowe's Companies Common Stock (LOW) 1.5 $6.1M 31k 199.24
Accenture PLC A Common Stock (ACN) 1.4 $5.9M 22k 266.84
Intuit Common Stock (INTU) 1.4 $5.9M 15k 389.22
Thermo Fisher Scientific Common Stock (TMO) 1.4 $5.7M 10k 550.99
Edwards Lifesciences Corp Common Stock (EW) 1.4 $5.7M 76k 74.61
PepsiCo Common Stock (PEP) 1.2 $5.1M 28k 181.79
Keysight Technologies Common Stock (KEYS) 1.2 $5.1M 30k 171.07
Morgan Stanley Common Stock (MS) 1.2 $4.8M 56k 85.02
Amphenol Corp Common Stock (APH) 1.1 $4.7M 62k 76.35
Intercontinental Exchange Common Stock (ICE) 1.1 $4.6M 45k 102.59
PulteGroup Common Stock (PHM) 1.1 $4.5M 99k 45.69
Zoetis Common Stock (ZTS) 1.1 $4.5M 31k 146.55
iShares Russell 1000 Exchange Traded Fund (IWB) 1.0 $4.3M 21k 210.52
Texas Instruments Common Stock (TXN) 1.0 $4.1M 25k 165.22
Palo Alto Networks Common Stock (PANW) 0.9 $3.8M 27k 139.54
BlackRock Common Stock (BLK) 0.8 $3.4M 4.9k 708.64
Starbucks Corp Common Stock (SBUX) 0.8 $3.3M 33k 99.20
Church & Dwight Common Stock (CHD) 0.7 $3.1M 38k 80.61
Verizon Communications Common Stock (VZ) 0.6 $2.7M 68k 39.40
Adobe Systems Common Stock (ADBE) 0.6 $2.5M 7.6k 336.53
Walt Disney Common Stock (DIS) 0.6 $2.5M 29k 86.88
Ecolab Common Stock (ECL) 0.6 $2.4M 16k 146.09
Crown Castle Common Stock (CCI) 0.5 $2.2M 17k 135.64
Fidelity MSCI Financials ETF Exchange Traded Fund (FNCL) 0.5 $2.1M 44k 47.94
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.5 $2.1M 21k 96.99
Digital Realty Trust Common Stock (DLR) 0.5 $2.1M 20k 101.51
Salesforce Common Stock (CRM) 0.5 $2.0M 15k 132.59
Berkshire Hat A 100th Common Stock 0.5 $1.9M 400.00 4687.11
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.4 $1.8M 15k 124.44
Pfizer Common Stock (PFE) 0.4 $1.5M 29k 51.24
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund (HYG) 0.3 $1.4M 19k 73.63
Procter & Gamble Common Stock (PG) 0.3 $1.3M 8.5k 151.56
AbbVie Common Stock (ABBV) 0.3 $1.3M 7.8k 161.61
Chevron Corp Common Stock (CVX) 0.3 $1.1M 6.0k 179.49
First Republic Bank Common Stock (FRCB) 0.2 $1.0M 8.4k 121.89
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $1.0M 6.7k 151.65
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.2 $991k 12k 82.48
iShares Russell 2000 Exchange Traded Fund (IWM) 0.2 $942k 5.4k 174.36
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $867k 2.8k 308.94
WisdomTree US Total Dividend ETF Exchange Traded Fund (DTD) 0.2 $862k 14k 60.65
Boeing Common Stock (BA) 0.2 $758k 4.0k 190.49
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.2 $749k 8.7k 86.06
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $725k 5.3k 135.85
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $698k 4.0k 173.84
Peapack Gladstone Financial Corp Common Stock (PGC) 0.2 $692k 19k 37.22
Coca-Cola Common Stock (KO) 0.2 $679k 11k 63.61
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.2 $651k 13k 51.54
Abbott Laboratories Common Stock (ABT) 0.2 $649k 5.9k 109.79
BOK Financial Corp Common Stock (BOKF) 0.2 $629k 6.1k 103.79
Visa Inc Class A Common Stock (V) 0.1 $576k 2.8k 207.76
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.1 $554k 2.3k 241.89
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $535k 13k 41.99
iShares Select Dividend Exchange Traded Fund (DVY) 0.1 $521k 4.3k 120.60
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $505k 4.7k 108.21
Exxon Mobil Corp Common Stock (XOM) 0.1 $499k 4.5k 110.30
Home Depot Common Stock (HD) 0.1 $495k 1.6k 315.86
Raytheon Technologies Ord Common Stock (RTX) 0.1 $492k 4.9k 100.92
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $483k 2.6k 183.54
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.1 $469k 7.6k 61.64
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.1 $469k 6.3k 74.96
Illinois Tool Works Common Stock (ITW) 0.1 $443k 2.0k 221.61
3M Common Stock (MMM) 0.1 $404k 3.4k 119.92
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.1 $389k 1.1k 351.34
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $380k 1.4k 266.19
Yum Brands Common Stock (YUM) 0.1 $371k 2.9k 128.08
Msci Common Stock (MSCI) 0.1 $363k 780.00 465.17
Oracle Corp Common Stock (ORCL) 0.1 $362k 4.4k 81.74
Alphabet Inc C Common Stock (GOOG) 0.1 $340k 3.8k 88.73
Bank OZK Common Stock (OZK) 0.1 $331k 8.3k 40.06
Cadence Design Systems Common Stock (CDNS) 0.1 $321k 2.0k 160.64
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $319k 1.5k 214.24
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $278k 4.2k 65.64
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $270k 2.1k 131.29
Cisco Systems Common Stock (CSCO) 0.1 $269k 5.7k 47.64
Target Corp Common Stock (TGT) 0.1 $263k 1.8k 149.04
Merck & Co Common Stock (MRK) 0.1 $246k 2.2k 111.68
KLA Corp Common Stock (KLAC) 0.1 $245k 649.00 377.03
Caterpillar Common Stock (CAT) 0.1 $240k 1.0k 239.56
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.1 $235k 7.6k 31.06
Dimensional U S Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.1 $230k 9.5k 24.28
Corteva Common Stock (CTVA) 0.1 $230k 3.9k 58.78
Wal-Mart Stores Common Stock (WMT) 0.1 $214k 1.5k 142.35
Fis Knights Of Colum Glb Belief Etf Exchange Traded Fund (KOCG) 0.1 $209k 10k 20.23
VanEck Low Carbon Energy ETF Exchange Traded Fund (SMOG) 0.1 $207k 1.9k 110.86
Philip Morris International Common Stock (PM) 0.0 $205k 2.0k 102.48
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.0 $200k 2.4k 84.88
Alphatec Holdings Common Stock (ATEC) 0.0 $124k 10k 12.35