Elk River Wealth Management

Elk River Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 97 positions in its portfolio as reported in the September 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) 9.9 $55M 385k 142.04
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $36M 304k 116.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.3 $34M 192k 179.16
Ishares Tr Core S&p500 Etf (IVV) 5.3 $29M 51k 576.83
Apple (AAPL) 4.5 $25M 107k 233.00
Microsoft Corporation (MSFT) 4.2 $23M 53k 430.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.9 $21M 324k 66.03
Broadcom (AVGO) 3.5 $20M 113k 172.50
Ishares Tr Msci Usa Value (VLUE) 3.1 $17M 158k 109.04
Alphabet Cap Stk Cl A (GOOGL) 3.0 $16M 99k 165.85
Costco Wholesale Corporation (COST) 2.8 $16M 18k 886.52
Amazon (AMZN) 2.6 $14M 77k 186.33
Mastercard Incorporated Cl A (MA) 2.3 $13M 26k 493.80
Pulte (PHM) 2.2 $12M 85k 143.73
UnitedHealth (UNH) 1.8 $10M 17k 584.68
JPMorgan Chase & Co. (JPM) 1.7 $9.5M 45k 210.86
Palo Alto Networks (PANW) 1.6 $9.0M 26k 341.80
Intuit (INTU) 1.6 $8.8M 14k 621.00
O'reilly Automotive (ORLY) 1.5 $8.5M 7.4k 1151.60
Exxon Mobil Corporation (XOM) 1.5 $8.5M 72k 117.22
Eli Lilly & Co. (LLY) 1.5 $8.0M 9.1k 885.94
Lowe's Companies (LOW) 1.4 $7.6M 28k 270.85
Amphenol Corp Cl A (APH) 1.3 $7.3M 112k 65.32
Accenture Plc Ireland Shs Class A (ACN) 1.3 $7.2M 20k 353.48
Honeywell International (HON) 1.3 $7.0M 34k 206.71
Texas Instruments Incorporated (TXN) 1.2 $6.9M 33k 206.57
Victory Portfolios Ii Core Intrmediate (UBND) 1.2 $6.7M 303k 22.25
Intercontinental Exchange (ICE) 1.2 $6.5M 40k 160.64
Thermo Fisher Scientific (TMO) 1.1 $6.1M 9.9k 618.96
NVIDIA Corporation (NVDA) 1.1 $6.1M 50k 121.45
Zoetis Cl A (ZTS) 1.1 $5.9M 30k 195.38
Healthequity (HQY) 1.0 $5.4M 66k 81.85
Textron (TXT) 0.9 $5.2M 59k 88.60
Morgan Stanley Com New (MS) 0.9 $5.1M 49k 104.24
Union Pacific Corporation (UNP) 0.9 $5.1M 21k 246.49
Edwards Lifesciences (EW) 0.9 $4.9M 74k 65.99
Pepsi (PEP) 0.8 $4.4M 26k 170.06
BlackRock 0.8 $4.2M 4.4k 949.52
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.1M 13k 314.39
Ecolab (ECL) 0.7 $3.9M 15k 255.89
Adobe Systems Incorporated (ADBE) 0.7 $3.9M 7.5k 517.78
Church & Dwight (CHD) 0.7 $3.7M 35k 104.72
Select Sector Spdr Tr Technology (XLK) 0.6 $3.3M 15k 225.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $3.0M 60k 51.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.0M 17k 179.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.8M 7.2k 389.12
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $1.6M 32k 50.81
Monster Beverage Corp (MNST) 0.3 $1.4M 27k 52.17
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 173.20
Abbvie (ABBV) 0.2 $1.1M 5.6k 197.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $975k 5.8k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $971k 2.1k 460.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $891k 13k 70.54
Chevron Corporation (CVX) 0.2 $869k 5.9k 147.27
Johnson & Johnson (JNJ) 0.2 $868k 5.4k 162.06
Visa Com Cl A (V) 0.1 $751k 2.7k 274.95
Coca-Cola Company (KO) 0.1 $722k 10k 72.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $697k 11k 62.32
Bok Finl Corp Com New (BOKF) 0.1 $638k 6.1k 104.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $619k 4.0k 154.02
Abbott Laboratories (ABT) 0.1 $613k 5.4k 114.01
Raytheon Technologies Corp (RTX) 0.1 $611k 5.0k 121.16
Pfizer (PFE) 0.1 $610k 21k 28.94
Home Depot (HD) 0.1 $596k 1.5k 405.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $582k 1.1k 529.31
Wisdomtree Tr Us High Dividend (DHS) 0.1 $579k 6.2k 93.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $546k 2.3k 237.91
Cadence Design Systems (CDNS) 0.1 $542k 2.0k 271.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $532k 11k 50.28
Illinois Tool Works (ITW) 0.1 $527k 2.0k 263.57
Kla Corp Com New (KLAC) 0.1 $503k 649.00 774.41
Msci (MSCI) 0.1 $455k 780.00 582.93
Doordash Cl A (DASH) 0.1 $428k 3.0k 142.73
Peapack-Gladstone Financial (PGC) 0.1 $425k 16k 27.41
3M Company (MMM) 0.1 $423k 3.1k 136.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $418k 2.2k 189.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $418k 1.1k 375.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $414k 5.2k 80.30
Yum! Brands (YUM) 0.1 $402k 2.9k 139.71
Ishares Tr Select Divid Etf (DVY) 0.1 $334k 2.5k 135.07
Capital One Financial (COF) 0.1 $300k 2.0k 149.73
Ishares Tr Ishares Biotech (IBB) 0.1 $299k 2.1k 145.60
Caterpillar (CAT) 0.1 $293k 750.00 391.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $282k 1.6k 174.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $266k 1.2k 220.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $255k 3.0k 83.63
salesforce (CRM) 0.0 $246k 897.00 274.11
Philip Morris International (PM) 0.0 $246k 2.0k 122.75
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $239k 3.5k 68.28
Novartis Sponsored Adr (NVS) 0.0 $237k 2.1k 115.02
Colgate-Palmolive Company (CL) 0.0 $228k 2.2k 103.81
Cullen/Frost Bankers (CFR) 0.0 $224k 2.0k 111.86
Cisco Systems (CSCO) 0.0 $222k 4.2k 53.22
Merck & Co (MRK) 0.0 $215k 1.9k 114.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $211k 6.2k 34.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $204k 3.9k 52.81
Alphatec Hldgs Com New (ATEC) 0.0 $56k 10k 5.56