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 |