Elk River Wealth Management

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