Elk River Wealth Management

Elk River Wealth Management as of March 31, 2023

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 10.7 $47M 380k 123.71
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $31M 315k 96.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.9 $30M 209k 144.62
Ishares Tr Core S&p500 Etf (IVV) 5.5 $24M 58k 411.08
Apple (AAPL) 4.9 $22M 132k 164.90
Microsoft Corporation (MSFT) 3.8 $17M 58k 288.30
Ishares Tr Msci Usa Value (VLUE) 3.0 $13M 144k 92.59
Alphabet Cap Stk Cl A (GOOGL) 2.5 $11M 106k 103.73
Mastercard Incorporated Cl A (MA) 2.3 $10M 28k 363.41
Costco Wholesale Corporation (COST) 2.2 $9.8M 20k 496.87
Broadcom (AVGO) 2.1 $9.2M 14k 641.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $9.2M 74k 124.06
UnitedHealth (UNH) 2.1 $9.2M 19k 472.59
Amazon (AMZN) 2.0 $8.7M 84k 103.29
Johnson & Johnson (JNJ) 1.8 $8.1M 52k 155.00
O'reilly Automotive (ORLY) 1.8 $7.9M 9.4k 848.98
Honeywell International (HON) 1.6 $7.2M 38k 191.12
Union Pacific Corporation (UNP) 1.6 $7.1M 35k 201.26
Intuit (INTU) 1.6 $7.0M 16k 445.83
Edwards Lifesciences (EW) 1.5 $6.7M 81k 82.73
Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.6M 23k 285.81
JPMorgan Chase & Co. (JPM) 1.5 $6.5M 50k 130.31
Lowe's Companies (LOW) 1.4 $6.2M 31k 199.97
Pioneer Natural Resources (PXD) 1.4 $6.2M 30k 204.24
Thermo Fisher Scientific (TMO) 1.4 $6.2M 11k 576.72
Pulte (PHM) 1.4 $6.0M 102k 58.44
Palo Alto Networks (PANW) 1.3 $5.7M 28k 199.74
Zoetis Cl A (ZTS) 1.2 $5.4M 32k 166.44
Pepsi (PEP) 1.2 $5.3M 29k 182.30
Amphenol Corp Cl A (APH) 1.2 $5.1M 63k 81.93
Morgan Stanley Com New (MS) 1.1 $5.0M 57k 88.29
Keysight Technologies (KEYS) 1.1 $4.9M 30k 161.48
Texas Instruments Incorporated (TXN) 1.1 $4.8M 26k 186.01
Intercontinental Exchange (ICE) 1.1 $4.7M 45k 104.29
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.6M 16k 225.23
Starbucks Corporation (SBUX) 0.8 $3.5M 34k 104.13
Church & Dwight (CHD) 0.8 $3.4M 39k 88.41
BlackRock (BLK) 0.8 $3.3M 5.0k 669.13
Textron (TXT) 0.7 $3.2M 46k 70.63
Adobe Systems Incorporated (ADBE) 0.7 $3.2M 8.3k 385.37
Verizon Communications (VZ) 0.7 $2.9M 75k 38.89
Ecolab (ECL) 0.7 $2.9M 17k 166.06
Crown Castle Intl (CCI) 0.6 $2.8M 21k 133.84
Select Sector Spdr Tr Technology (XLK) 0.5 $2.2M 15k 151.01
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.0M 20k 99.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.6k 410.88
1/100 Berkshire Htwy Cla 100 0.4 $1.9M 400.00 4656.00
Procter & Gamble Company (PG) 0.3 $1.2M 8.4k 148.69
Pfizer (PFE) 0.3 $1.2M 29k 40.80
Abbvie (ABBV) 0.3 $1.1M 7.2k 159.37
Chevron Corporation (CVX) 0.2 $1.0M 6.2k 163.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $989k 12k 83.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $951k 6.2k 152.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $861k 14k 60.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $847k 4.7k 178.42
Boeing Company (BA) 0.2 $845k 4.0k 212.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $828k 2.7k 308.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $790k 11k 75.55
United Parcel Service CL B (UPS) 0.2 $779k 4.0k 193.99
Wisdomtree Tr Us High Dividend (DHS) 0.2 $716k 8.7k 82.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $691k 5.3k 129.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $674k 13k 53.35
Coca-Cola Company (KO) 0.2 $667k 11k 62.49
Visa Com Cl A (V) 0.1 $625k 2.8k 225.46
Abbott Laboratories (ABT) 0.1 $599k 5.9k 101.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $578k 8.6k 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $572k 2.3k 250.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $570k 13k 45.18
Bok Finl Corp Com New (BOKF) 0.1 $554k 6.6k 84.41
Peapack-Gladstone Financial (PGC) 0.1 $542k 18k 29.62
Ishares Tr Select Divid Etf (DVY) 0.1 $506k 4.3k 117.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $498k 2.6k 189.56
Exxon Mobil Corporation (XOM) 0.1 $496k 4.5k 109.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $493k 4.7k 105.50
Illinois Tool Works (ITW) 0.1 $490k 2.0k 244.76
Raytheon Technologies Corp (RTX) 0.1 $467k 4.8k 97.93
Home Depot (HD) 0.1 $462k 1.6k 295.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $459k 1.4k 321.29
Msci (MSCI) 0.1 $437k 780.00 559.69
Cadence Design Systems (CDNS) 0.1 $420k 2.0k 210.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $417k 1.1k 376.07
Oracle Corporation (ORCL) 0.1 $411k 4.4k 92.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $399k 3.8k 104.00
Yum! Brands (YUM) 0.1 $383k 2.9k 132.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $383k 5.3k 72.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $364k 1.5k 244.33
3M Company (MMM) 0.1 $349k 3.3k 105.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $303k 4.2k 71.52
Target Corporation (TGT) 0.1 $292k 1.8k 165.63
Bank Ozk (OZK) 0.1 $282k 8.3k 34.20
Ishares Tr Ishares Biotech (IBB) 0.1 $265k 2.1k 129.16
Kla Corp Com New (KLAC) 0.1 $259k 649.00 399.17
Doordash Cl A (DASH) 0.1 $254k 4.0k 63.56
Cisco Systems (CSCO) 0.1 $244k 4.7k 52.28
Merck & Co (MRK) 0.1 $236k 2.2k 107.12
Corteva (CTVA) 0.1 $236k 3.9k 60.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $235k 9.2k 25.48
Caterpillar (CAT) 0.1 $229k 1.0k 228.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $227k 6.2k 36.60
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $227k 1.9k 121.51
Qualcomm (QCOM) 0.1 $225k 1.8k 127.58
Shp Etf Trust Fis Knights (KOCG) 0.0 $219k 10k 21.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $215k 2.4k 91.16
Eaton Corp SHS (ETN) 0.0 $206k 1.2k 171.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k 903.00 226.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 971.00 210.92
Wal-Mart Stores (WMT) 0.0 $200k 1.4k 148.08
Alphatec Hldgs Com New (ATEC) 0.0 $156k 10k 15.60