Elk River Wealth Management

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