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 |