Elk River Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Elk River Wealth Management
Elk River Wealth Management holds 110 positions in its portfolio as reported in the December 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) | 9.8 | $51M | 407k | 124.97 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $33M | 305k | 108.25 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.3 | $33M | 208k | 157.80 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $29M | 60k | 477.63 | |
Apple (AAPL) | 4.8 | $25M | 130k | 192.53 | |
Microsoft Corporation (MSFT) | 4.1 | $21M | 57k | 376.04 | |
Ishares Tr Msci Usa Value (VLUE) | 3.1 | $16M | 161k | 101.16 | |
Broadcom (AVGO) | 3.0 | $15M | 14k | 1116.27 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $15M | 105k | 139.69 | |
Costco Wholesale Corporation (COST) | 2.5 | $13M | 19k | 675.08 | |
Amazon (AMZN) | 2.4 | $13M | 82k | 151.94 | |
Mastercard Incorporated Cl A (MA) | 2.3 | $12M | 28k | 426.51 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $10M | 70k | 147.24 | |
Pulte (PHM) | 2.0 | $10M | 99k | 103.42 | |
UnitedHealth (UNH) | 1.9 | $10M | 19k | 526.46 | |
Intuit (INTU) | 1.8 | $9.6M | 15k | 625.03 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $8.4M | 49k | 170.10 | |
Palo Alto Networks (PANW) | 1.6 | $8.3M | 28k | 294.88 | |
O'reilly Automotive (ORLY) | 1.5 | $7.9M | 8.3k | 950.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $7.9M | 22k | 350.91 | |
Johnson & Johnson (JNJ) | 1.5 | $7.8M | 50k | 156.74 | |
Honeywell International (HON) | 1.5 | $7.7M | 37k | 209.71 | |
Union Pacific Corporation (UNP) | 1.5 | $7.6M | 31k | 245.63 | |
Pioneer Natural Resources (PXD) | 1.4 | $7.3M | 33k | 224.90 | |
Victory Portfolios Ii Core Intrmediate (UBND) | 1.3 | $6.9M | 320k | 21.71 | |
Lowe's Companies (LOW) | 1.3 | $6.9M | 31k | 222.55 | |
Zoetis Cl A (ZTS) | 1.2 | $6.5M | 33k | 197.37 | |
Amphenol Corp Cl A (APH) | 1.2 | $6.1M | 62k | 99.35 | |
Thermo Fisher Scientific (TMO) | 1.1 | $5.7M | 11k | 531.14 | |
Intercontinental Exchange (ICE) | 1.1 | $5.7M | 45k | 128.43 | |
Edwards Lifesciences (EW) | 1.0 | $5.1M | 67k | 76.25 | |
Textron (TXT) | 1.0 | $5.0M | 62k | 80.44 | |
Morgan Stanley Com New (MS) | 0.9 | $4.9M | 53k | 93.25 | |
Pepsi (PEP) | 0.9 | $4.7M | 28k | 171.10 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | 7.8k | 596.60 | |
Keysight Technologies (KEYS) | 0.9 | $4.7M | 29k | 159.09 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $4.2M | 54k | 77.39 | |
Texas Instruments Incorporated (TXN) | 0.8 | $4.1M | 24k | 170.46 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $4.0M | 15k | 262.26 | |
BlackRock (BLK) | 0.7 | $3.9M | 4.8k | 811.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.9M | 7.9k | 489.99 | |
Monster Beverage Corp (MNST) | 0.7 | $3.6M | 63k | 57.61 | |
Church & Dwight (CHD) | 0.7 | $3.6M | 38k | 94.56 | |
Ecolab (ECL) | 0.7 | $3.4M | 17k | 198.93 | |
Starbucks Corporation (SBUX) | 0.6 | $3.2M | 34k | 96.01 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.1M | 15k | 200.72 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.8M | 14k | 192.48 | |
Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $1.6M | 32k | 49.59 | |
Woodward Governor Company (WWD) | 0.3 | $1.4M | 11k | 136.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 4.0k | 356.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.6k | 477.29 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.3k | 146.54 | |
Abbvie (ABBV) | 0.2 | $1.1M | 7.2k | 154.97 | |
Boeing Company (BA) | 0.2 | $1.0M | 4.0k | 260.66 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $1.0M | 16k | 64.69 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $929k | 14k | 65.38 | |
Chevron Corporation (CVX) | 0.2 | $876k | 5.9k | 149.16 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $873k | 12k | 70.35 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $820k | 9.3k | 88.36 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $796k | 2.9k | 277.15 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $768k | 13k | 60.86 | |
Visa Com Cl A (V) | 0.1 | $724k | 2.8k | 260.35 | |
Bok Finl Corp Com New (BOKF) | 0.1 | $711k | 8.3k | 85.65 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $698k | 5.1k | 136.38 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $684k | 14k | 47.90 | |
Coca-Cola Company (KO) | 0.1 | $639k | 11k | 58.93 | |
Abbott Laboratories (ABT) | 0.1 | $639k | 5.8k | 110.07 | |
Pfizer (PFE) | 0.1 | $624k | 22k | 28.79 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $622k | 6.3k | 99.25 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $560k | 2.6k | 213.33 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $556k | 6.8k | 82.22 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $546k | 18k | 29.82 | |
Cadence Design Systems (CDNS) | 0.1 | $545k | 2.0k | 272.37 | |
Home Depot (HD) | 0.1 | $543k | 1.6k | 346.55 | |
United Parcel Service CL B (UPS) | 0.1 | $529k | 3.4k | 157.23 | |
Illinois Tool Works (ITW) | 0.1 | $527k | 2.0k | 263.34 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $521k | 4.7k | 111.63 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $505k | 4.3k | 117.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $500k | 3.5k | 140.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $487k | 1.1k | 436.80 | |
Oracle Corporation (ORCL) | 0.1 | $467k | 4.4k | 105.43 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $460k | 1.1k | 409.63 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $449k | 1.5k | 303.17 | |
Msci (MSCI) | 0.1 | $441k | 780.00 | 565.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $432k | 4.3k | 99.98 | |
Raytheon Technologies Corp (RTX) | 0.1 | $401k | 4.8k | 84.14 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $380k | 2.3k | 165.25 | |
Yum! Brands (YUM) | 0.1 | $379k | 2.9k | 130.66 | |
Kla Corp Com New (KLAC) | 0.1 | $377k | 649.00 | 581.30 | |
3M Company (MMM) | 0.1 | $338k | 3.1k | 109.32 | |
Doordash Cl A (DASH) | 0.1 | $297k | 3.0k | 98.89 | |
Caterpillar (CAT) | 0.1 | $296k | 1.0k | 295.67 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $290k | 3.8k | 75.35 | |
Eaton Corp SHS (ETN) | 0.1 | $289k | 1.2k | 240.82 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $279k | 2.1k | 135.85 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $262k | 3.3k | 80.05 | |
Capital One Financial (COF) | 0.1 | $262k | 2.0k | 131.12 | |
Qualcomm (QCOM) | 0.0 | $255k | 1.8k | 144.63 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $251k | 1.7k | 143.64 | |
Merck & Co (MRK) | 0.0 | $249k | 2.3k | 109.79 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $240k | 2.4k | 101.77 | |
Target Corporation (TGT) | 0.0 | $239k | 1.7k | 142.42 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $235k | 8.0k | 29.23 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $222k | 3.7k | 60.41 | |
Cisco Systems (CSCO) | 0.0 | $220k | 4.4k | 50.52 | |
Cullen/Frost Bankers (CFR) | 0.0 | $217k | 2.0k | 108.49 | |
Novartis Sponsored Adr (NVS) | 0.0 | $208k | 2.1k | 100.97 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $207k | 4.1k | 50.58 | |
Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $206k | 1.9k | 110.64 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $151k | 10k | 15.11 |