Elk River Wealth Management

Elk River Wealth Management as of June 30, 2023

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 108 positions in its portfolio as reported in the June 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) 10.0 $47M 383k 122.58
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $31M 310k 99.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $31M 205k 149.64
Ishares Tr Core S&p500 Etf (IVV) 5.6 $26M 59k 445.71
Apple (AAPL) 5.4 $25M 130k 193.97
Microsoft Corporation (MSFT) 4.1 $19M 57k 340.54
Ishares Tr Msci Usa Value (VLUE) 3.0 $14M 149k 93.79
Alphabet Cap Stk Cl A (GOOGL) 2.7 $12M 104k 119.70
Broadcom (AVGO) 2.6 $12M 14k 867.44
Mastercard Incorporated Cl A (MA) 2.3 $11M 28k 393.30
Amazon (AMZN) 2.2 $11M 81k 130.36
Costco Wholesale Corporation (COST) 2.2 $10M 19k 538.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $9.7M 72k 134.87
UnitedHealth (UNH) 2.0 $9.2M 19k 480.64
Johnson & Johnson (JNJ) 1.8 $8.3M 50k 165.52
Pulte (PHM) 1.7 $7.8M 100k 77.84
O'reilly Automotive (ORLY) 1.6 $7.7M 8.0k 955.30
Honeywell International (HON) 1.6 $7.6M 37k 207.50
Edwards Lifesciences (EW) 1.6 $7.4M 79k 94.33
JPMorgan Chase & Co. (JPM) 1.5 $7.2M 49k 145.44
Union Pacific Corporation (UNP) 1.5 $7.1M 35k 204.62
Palo Alto Networks (PANW) 1.5 $7.0M 28k 255.51
Intuit (INTU) 1.5 $7.0M 15k 458.19
Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.9M 22k 308.58
Lowe's Companies (LOW) 1.5 $6.9M 30k 225.70
Pioneer Natural Resources (PXD) 1.3 $6.1M 30k 207.19
Ishares Tr Rus 1000 Etf (IWB) 1.2 $5.6M 23k 243.74
Thermo Fisher Scientific (TMO) 1.2 $5.5M 11k 522.10
Zoetis Cl A (ZTS) 1.2 $5.4M 32k 172.21
Amphenol Corp Cl A (APH) 1.1 $5.2M 61k 85.16
Pepsi (PEP) 1.1 $5.1M 27k 185.22
Intercontinental Exchange (ICE) 1.1 $5.0M 44k 113.08
Keysight Technologies (KEYS) 1.1 $4.9M 29k 167.45
Morgan Stanley Com New (MS) 1.0 $4.7M 55k 85.40
Texas Instruments Incorporated (TXN) 1.0 $4.5M 25k 180.02
Textron (TXT) 0.9 $4.2M 62k 67.65
Adobe Systems Incorporated (ADBE) 0.8 $3.9M 7.9k 488.99
Church & Dwight (CHD) 0.8 $3.8M 38k 100.23
BlackRock (BLK) 0.7 $3.3M 4.8k 691.15
Monster Beverage Corp (MNST) 0.7 $3.3M 57k 57.44
Starbucks Corporation (SBUX) 0.7 $3.3M 33k 99.06
Ecolab (ECL) 0.7 $3.2M 17k 187.22
Select Sector Spdr Tr Technology (XLK) 0.5 $2.5M 14k 173.86
Crown Castle Intl (CCI) 0.5 $2.2M 19k 113.94
1/100 Berkshire Htwy Cla 100 0.4 $2.1M 400.00 5178.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 20k 97.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.6k 444.92
Procter & Gamble Company (PG) 0.3 $1.3M 8.4k 151.74
Woodward Governor Company (WWD) 0.3 $1.2M 11k 118.91
Pfizer (PFE) 0.2 $1.0M 29k 36.68
Abbvie (ABBV) 0.2 $965k 7.2k 134.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $948k 11k 84.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $915k 2.7k 341.04
Chevron Corporation (CVX) 0.2 $911k 5.8k 157.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $882k 14k 62.09
Boeing Company (BA) 0.2 $840k 4.0k 211.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $800k 4.3k 187.27
United Parcel Service CL B (UPS) 0.2 $720k 4.0k 179.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $712k 13k 56.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $680k 5.1k 132.73
Visa Com Cl A (V) 0.1 $648k 2.7k 237.48
Coca-Cola Company (KO) 0.1 $647k 11k 60.68
Abbott Laboratories (ABT) 0.1 $645k 5.9k 109.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $639k 8.5k 75.07
Wisdomtree Tr Us High Dividend (DHS) 0.1 $614k 7.7k 79.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $596k 8.8k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $548k 2.1k 261.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $546k 3.5k 157.83
Bok Finl Corp Com New (BOKF) 0.1 $530k 6.6k 80.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $529k 1.4k 369.81
Oracle Corporation (ORCL) 0.1 $527k 4.4k 119.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $523k 2.6k 198.89
Illinois Tool Works (ITW) 0.1 $503k 2.0k 251.47
Peapack-Gladstone Financial (PGC) 0.1 $496k 18k 27.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $495k 4.7k 106.07
Ishares Tr Select Divid Etf (DVY) 0.1 $490k 4.3k 113.30
Home Depot (HD) 0.1 $487k 1.6k 310.64
Cadence Design Systems (CDNS) 0.1 $469k 2.0k 234.52
Raytheon Technologies Corp (RTX) 0.1 $467k 4.8k 97.96
Exxon Mobil Corporation (XOM) 0.1 $463k 4.3k 107.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $453k 1.1k 408.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $450k 9.7k 46.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $449k 3.7k 120.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $410k 1.5k 275.18
Yum! Brands (YUM) 0.1 $402k 2.9k 138.55
Msci (MSCI) 0.1 $366k 780.00 469.29
Kla Corp Com New (KLAC) 0.1 $315k 649.00 485.02
3M Company (MMM) 0.1 $314k 3.1k 100.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $302k 4.2k 72.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $274k 3.7k 75.09
Merck & Co (MRK) 0.1 $268k 2.3k 116.12
Ishares Tr Ishares Biotech (IBB) 0.1 $261k 2.1k 126.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $251k 9.2k 27.15
Caterpillar (CAT) 0.1 $246k 1.0k 246.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $242k 1.9k 130.64
Cisco Systems (CSCO) 0.1 $242k 4.7k 51.74
Eaton Corp SHS (ETN) 0.1 $241k 1.2k 201.10
Target Corporation (TGT) 0.0 $233k 1.8k 131.90
Doordash Cl A (DASH) 0.0 $229k 3.0k 76.42
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $228k 1.9k 122.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $226k 2.4k 95.94
Corteva (CTVA) 0.0 $224k 3.9k 57.30
Capital One Financial (COF) 0.0 $219k 2.0k 109.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $215k 978.00 220.16
Wal-Mart Stores (WMT) 0.0 $212k 1.4k 157.18
Qualcomm (QCOM) 0.0 $210k 1.8k 119.04
Novartis Sponsored Adr (NVS) 0.0 $208k 2.1k 100.91
Alphatec Hldgs Com New (ATEC) 0.0 $180k 10k 17.98