Elk River Wealth Management

Elk River Wealth Management as of June 30, 2024

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 93 positions in its portfolio as reported in the June 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) 9.4 $48M 377k 127.18
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $32M 297k 106.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.0 $31M 188k 164.28
Ishares Tr Core S&p500 Etf (IVV) 5.4 $27M 50k 547.23
Microsoft Corporation (MSFT) 4.6 $23M 52k 446.95
Apple (AAPL) 4.4 $22M 106k 210.62
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.8 $19M 307k 62.60
Broadcom (AVGO) 3.5 $18M 11k 1605.55
Alphabet Cap Stk Cl A (GOOGL) 3.5 $18M 98k 182.15
Ishares Tr Msci Usa Value (VLUE) 3.1 $16M 153k 103.46
Amazon (AMZN) 2.9 $15M 77k 193.25
Costco Wholesale Corporation (COST) 2.9 $15M 17k 849.99
Mastercard Incorporated Cl A (MA) 2.2 $11M 25k 441.16
Intuit (INTU) 1.8 $9.2M 14k 657.21
Pulte (PHM) 1.8 $9.2M 83k 110.30
JPMorgan Chase & Co. (JPM) 1.8 $9.0M 45k 202.26
UnitedHealth (UNH) 1.7 $8.8M 17k 509.26
Palo Alto Networks (PANW) 1.7 $8.8M 26k 339.01
Eli Lilly & Co. (LLY) 1.6 $8.1M 9.0k 905.38
Exxon Mobil Corporation (XOM) 1.6 $8.1M 70k 115.12
O'reilly Automotive (ORLY) 1.5 $7.9M 7.5k 1056.06
Amphenol Corp Cl A (APH) 1.5 $7.4M 110k 67.48
Honeywell International (HON) 1.4 $7.2M 34k 213.54
Edwards Lifesciences (EW) 1.3 $6.8M 73k 92.37
Texas Instruments Incorporated (TXN) 1.2 $6.4M 33k 194.53
Lowe's Companies (LOW) 1.2 $6.2M 28k 220.46
Accenture Plc Ireland Shs Class A (ACN) 1.2 $6.2M 20k 303.41
Victory Portfolios Ii Core Intrmediate (UBND) 1.2 $6.1M 284k 21.40
NVIDIA Corporation (NVDA) 1.2 $6.0M 49k 123.54
Healthequity (HQY) 1.1 $5.7M 66k 86.20
Intercontinental Exchange (ICE) 1.1 $5.5M 40k 136.89
Thermo Fisher Scientific (TMO) 1.1 $5.4M 9.8k 553.39
Zoetis Cl A (ZTS) 1.0 $5.2M 30k 173.36
Textron (TXT) 1.0 $4.9M 58k 85.88
Morgan Stanley Com New (MS) 0.9 $4.7M 49k 97.19
Union Pacific Corporation (UNP) 0.9 $4.6M 20k 226.26
Monster Beverage Corp (MNST) 0.9 $4.5M 91k 49.95
Adobe Systems Incorporated (ADBE) 0.8 $4.2M 7.5k 555.54
Pepsi (PEP) 0.8 $4.1M 25k 164.93
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.9M 13k 297.54
Ecolab (ECL) 0.7 $3.6M 15k 238.57
Church & Dwight (CHD) 0.7 $3.6M 35k 103.68
BlackRock 0.7 $3.5M 4.4k 787.33
Select Sector Spdr Tr Technology (XLK) 0.6 $3.3M 15k 226.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.9M 17k 170.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.8M 7.2k 385.87
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $1.4M 29k 49.80
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 164.92
Abbvie (ABBV) 0.2 $968k 5.6k 171.52
Chevron Corporation (CVX) 0.2 $919k 5.9k 156.42
Bok Finl Corp Com New (BOKF) 0.2 $838k 9.1k 91.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $820k 13k 64.91
Johnson & Johnson (JNJ) 0.2 $783k 5.4k 146.16
Visa Com Cl A (V) 0.1 $717k 2.7k 262.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $703k 3.8k 183.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $677k 12k 58.52
Coca-Cola Company (KO) 0.1 $640k 10k 64.14
Cadence Design Systems (CDNS) 0.1 $616k 2.0k 307.75
Pfizer (PFE) 0.1 $590k 21k 27.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $586k 4.0k 145.75
Abbott Laboratories (ABT) 0.1 $564k 5.4k 103.91
Wisdomtree Tr Us High Dividend (DHS) 0.1 $556k 6.6k 84.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $552k 1.1k 501.91
Kla Corp Com New (KLAC) 0.1 $535k 649.00 824.51
Home Depot (HD) 0.1 $506k 1.5k 344.24
Raytheon Technologies Corp (RTX) 0.1 $506k 5.0k 100.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $502k 2.3k 218.89
Illinois Tool Works (ITW) 0.1 $477k 2.0k 238.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $389k 2.2k 174.47
Yum! Brands (YUM) 0.1 $382k 2.9k 132.46
Msci (MSCI) 0.1 $376k 780.00 481.75
Peapack-Gladstone Financial (PGC) 0.1 $351k 16k 22.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $328k 901.00 364.51
Doordash Cl A (DASH) 0.1 $326k 3.0k 108.78
3M Company (MMM) 0.1 $316k 3.1k 102.19
Ishares Tr Select Divid Etf (DVY) 0.1 $299k 2.5k 120.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $295k 3.8k 77.14
Ishares Tr Ishares Biotech (IBB) 0.1 $282k 2.1k 137.26
Capital One Financial (COF) 0.1 $277k 2.0k 138.45
Caterpillar (CAT) 0.0 $250k 750.00 333.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k 1.2k 202.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $238k 1.4k 171.52
Merck & Co (MRK) 0.0 $234k 1.9k 124.57
salesforce (CRM) 0.0 $231k 897.00 257.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $227k 3.5k 64.73
Novartis Sponsored Adr (NVS) 0.0 $219k 2.1k 106.46
Chipotle Mexican Grill (CMG) 0.0 $216k 3.5k 62.65
Colgate-Palmolive Company (CL) 0.0 $214k 2.2k 97.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $211k 6.5k 32.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $210k 2.7k 78.33
Philip Morris International (PM) 0.0 $205k 2.0k 102.63
Cullen/Frost Bankers (CFR) 0.0 $203k 2.0k 101.63
Alphatec Hldgs Com New (ATEC) 0.0 $105k 10k 10.45