Elk River Wealth Management as of March 31, 2024
Portfolio Holdings for Elk River Wealth Management
Elk River Wealth Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr S&p Divid Etf (SDY) | 9.7 | $48M | 363k | 131.24 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $32M | 290k | 110.52 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.4 | $31M | 185k | 169.37 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $26M | 50k | 525.74 | |
Microsoft Corporation (MSFT) | 4.5 | $22M | 52k | 420.72 | |
Apple (AAPL) | 4.0 | $20M | 115k | 171.48 | |
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 3.6 | $18M | 286k | 62.62 | |
Ishares Tr Msci Usa Value (VLUE) | 3.2 | $16M | 148k | 108.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $15M | 97k | 150.93 | |
Broadcom (AVGO) | 3.0 | $15M | 11k | 1325.59 | |
Amazon (AMZN) | 2.8 | $14M | 77k | 180.38 | |
Costco Wholesale Corporation (COST) | 2.6 | $13M | 17k | 732.63 | |
Mastercard Incorporated Cl A (MA) | 2.5 | $12M | 25k | 481.57 | |
Pulte (PHM) | 2.0 | $9.9M | 82k | 120.82 | |
Intuit (INTU) | 1.8 | $9.0M | 14k | 650.00 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $8.9M | 44k | 200.30 | |
UnitedHealth (UNH) | 1.7 | $8.6M | 17k | 494.70 | |
O'reilly Automotive (ORLY) | 1.7 | $8.5M | 7.5k | 1128.88 | |
Pioneer Natural Resources (PXD) | 1.5 | $7.4M | 28k | 262.51 | |
Palo Alto Networks (PANW) | 1.5 | $7.3M | 26k | 284.13 | |
Lowe's Companies (LOW) | 1.5 | $7.1M | 28k | 254.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $7.0M | 20k | 346.61 | |
Edwards Lifesciences (EW) | 1.4 | $7.0M | 73k | 95.56 | |
Honeywell International (HON) | 1.4 | $6.9M | 34k | 205.25 | |
Eli Lilly & Co. (LLY) | 1.4 | $6.7M | 8.7k | 777.96 | |
Amphenol Corp Cl A (APH) | 1.3 | $6.4M | 55k | 115.57 | |
Texas Instruments Incorporated (TXN) | 1.2 | $5.7M | 33k | 174.21 | |
Thermo Fisher Scientific (TMO) | 1.2 | $5.7M | 9.7k | 581.60 | |
Victory Portfolios Ii Core Intrmediate (UBND) | 1.1 | $5.6M | 258k | 21.57 | |
Intercontinental Exchange (ICE) | 1.1 | $5.4M | 40k | 137.44 | |
Textron (TXT) | 1.1 | $5.4M | 56k | 95.95 | |
Zoetis Cl A (ZTS) | 1.0 | $5.1M | 30k | 169.21 | |
Union Pacific Corporation (UNP) | 1.0 | $4.9M | 20k | 245.98 | |
Morgan Stanley Com New (MS) | 0.9 | $4.5M | 48k | 94.16 | |
Pepsi (PEP) | 0.9 | $4.4M | 25k | 176.26 | |
Healthequity (HQY) | 0.8 | $3.8M | 47k | 81.63 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $3.8M | 13k | 288.03 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $3.8M | 7.5k | 504.60 | |
Starbucks Corporation (SBUX) | 0.8 | $3.7M | 40k | 91.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.7M | 7.0k | 522.88 | |
Church & Dwight (CHD) | 0.7 | $3.6M | 35k | 104.31 | |
BlackRock (BLK) | 0.7 | $3.6M | 4.3k | 833.71 | |
Monster Beverage Corp (MNST) | 0.7 | $3.5M | 60k | 59.28 | |
Ecolab (ECL) | 0.7 | $3.5M | 15k | 231.47 | |
Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.0M | 15k | 208.27 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.8M | 17k | 164.35 | |
Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $1.5M | 30k | 49.83 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 162.25 | |
Abbvie (ABBV) | 0.2 | $1.0M | 5.6k | 182.10 | |
Johnson & Johnson (JNJ) | 0.2 | $987k | 6.2k | 158.19 | |
Chevron Corporation (CVX) | 0.2 | $953k | 6.0k | 157.74 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $840k | 13k | 66.57 | |
Visa Com Cl A (V) | 0.2 | $762k | 2.7k | 279.08 | |
Bok Finl Corp Com New (BOKF) | 0.1 | $736k | 8.0k | 92.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $711k | 12k | 60.74 | |
Cadence Design Systems (CDNS) | 0.1 | $623k | 2.0k | 311.28 | |
Abbott Laboratories (ABT) | 0.1 | $617k | 5.4k | 113.66 | |
Coca-Cola Company (KO) | 0.1 | $615k | 10k | 61.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $607k | 4.0k | 152.26 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $594k | 4.0k | 147.73 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $586k | 6.8k | 86.67 | |
Pfizer (PFE) | 0.1 | $586k | 21k | 27.75 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $586k | 6.8k | 86.48 | |
Home Depot (HD) | 0.1 | $583k | 1.5k | 383.60 | |
Illinois Tool Works (ITW) | 0.1 | $540k | 2.0k | 269.73 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $532k | 1.1k | 480.70 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $525k | 2.3k | 228.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $523k | 4.5k | 116.24 | |
Raytheon Technologies Corp (RTX) | 0.1 | $492k | 5.0k | 97.53 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $470k | 6.0k | 77.73 | |
Kla Corp Com New (KLAC) | 0.1 | $453k | 649.00 | 698.57 | |
Msci (MSCI) | 0.1 | $437k | 780.00 | 560.45 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $429k | 18k | 24.33 | |
Doordash Cl A (DASH) | 0.1 | $413k | 3.0k | 137.72 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $412k | 2.3k | 179.11 | |
Yum! Brands (YUM) | 0.1 | $402k | 2.9k | 138.65 | |
Caterpillar (CAT) | 0.1 | $366k | 1.0k | 366.43 | |
3M Company (MMM) | 0.1 | $328k | 3.1k | 106.07 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $304k | 2.5k | 123.18 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $304k | 901.00 | 337.05 | |
Capital One Financial (COF) | 0.1 | $298k | 2.0k | 148.89 | |
salesforce (CRM) | 0.1 | $283k | 937.00 | 301.56 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $282k | 2.1k | 137.22 | |
NVIDIA Corporation (NVDA) | 0.1 | $266k | 294.00 | 903.56 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $264k | 3.6k | 74.22 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $253k | 1.2k | 210.35 | |
Merck & Co (MRK) | 0.1 | $249k | 1.9k | 132.72 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $240k | 458.00 | 524.67 | |
Cullen/Frost Bankers (CFR) | 0.0 | $225k | 2.0k | 112.57 | |
Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $224k | 3.5k | 64.11 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $223k | 7.0k | 31.95 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $214k | 2.7k | 79.86 | |
Novartis Sponsored Adr (NVS) | 0.0 | $207k | 2.1k | 100.51 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $204k | 4.1k | 50.17 | |
Cisco Systems (CSCO) | 0.0 | $203k | 4.1k | 49.91 | |
Chipotle Mexican Grill (CMG) | 0.0 | $201k | 69.00 | 2906.77 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $138k | 10k | 13.79 |