Elk River Wealth Management

Elk River Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 99 positions in its portfolio as reported in the December 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) 9.5 $52M 395k 132.10
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $35M 308k 115.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.1 $34M 192k 175.23
Ishares Tr Core S&p500 Etf (IVV) 5.3 $29M 50k 588.68
Apple (AAPL) 4.8 $27M 107k 250.42
Broadcom (AVGO) 4.7 $26M 113k 231.84
Microsoft Corporation (MSFT) 4.0 $22M 53k 421.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.6 $20M 343k 58.51
Alphabet Cap Stk Cl A (GOOGL) 3.3 $19M 98k 189.30
Ishares Tr Msci Usa Value (VLUE) 3.2 $17M 165k 105.61
Amazon (AMZN) 3.0 $17M 76k 219.39
Costco Wholesale Corporation (COST) 2.9 $16M 17k 916.27
Mastercard Incorporated Cl A (MA) 2.4 $13M 25k 526.57
JPMorgan Chase & Co. (JPM) 1.9 $11M 45k 239.71
Palo Alto Networks (PANW) 1.7 $9.6M 53k 181.96
Pulte (PHM) 1.7 $9.2M 84k 109.12
Intuit (INTU) 1.6 $8.9M 14k 628.50
UnitedHealth (UNH) 1.6 $8.7M 17k 505.86
O'reilly Automotive (ORLY) 1.6 $8.6M 7.3k 1185.80
Amphenol Corp Cl A (APH) 1.4 $7.8M 112k 69.61
Honeywell International (HON) 1.4 $7.7M 34k 225.89
Exxon Mobil Corporation (XOM) 1.4 $7.7M 71k 107.57
Accenture Plc Ireland Shs Class A (ACN) 1.3 $7.1M 20k 351.79
Eli Lilly & Co. (LLY) 1.3 $7.0M 9.1k 772.00
Lowe's Companies (LOW) 1.3 $6.9M 28k 246.80
Victory Portfolios Ii Core Intrmediate (UBND) 1.2 $6.9M 323k 21.37
NVIDIA Corporation (NVDA) 1.2 $6.8M 50k 134.29
Healthequity (HQY) 1.1 $6.3M 66k 95.95
Texas Instruments Incorporated (TXN) 1.1 $6.2M 33k 187.51
Morgan Stanley Com New (MS) 1.1 $6.1M 49k 125.72
Intercontinental Exchange (ICE) 1.1 $5.9M 40k 149.01
Thermo Fisher Scientific (TMO) 0.9 $5.1M 9.9k 520.62
Zoetis Cl A (ZTS) 0.9 $4.9M 30k 162.93
Union Pacific Corporation (UNP) 0.8 $4.7M 20k 228.04
Ishares Tr Rus 1000 Etf (IWB) 0.8 $4.5M 14k 322.16
Textron (TXT) 0.8 $4.5M 59k 76.51
Blackrock (BLK) 0.8 $4.5M 4.3k 1025.12
Monster Beverage Corp (MNST) 0.8 $4.4M 85k 52.56
Pepsi (PEP) 0.7 $3.8M 25k 153.41
Church & Dwight (CHD) 0.7 $3.7M 35k 104.71
Ecolab (ECL) 0.7 $3.6M 15k 234.96
Select Sector Spdr Tr Technology (XLK) 0.6 $3.4M 15k 232.52
Adobe Systems Incorporated (ADBE) 0.6 $3.3M 7.5k 444.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.1M 7.2k 434.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.0M 17k 178.08
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.8M 19k 145.35
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $1.8M 35k 50.20
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 167.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 5.8k 190.44
Abbvie (ABBV) 0.2 $997k 5.6k 177.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $956k 2.1k 453.28
L3harris Technologies (LHX) 0.2 $934k 4.4k 210.28
Visa Com Cl A (V) 0.2 $863k 2.7k 316.04
Chevron Corporation (CVX) 0.2 $843k 5.8k 144.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $831k 13k 65.79
Johnson & Johnson (JNJ) 0.1 $765k 5.3k 144.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $661k 11k 62.31
Coca-Cola Company (KO) 0.1 $621k 10k 62.26
Abbott Laboratories (ABT) 0.1 $608k 5.4k 113.11
Bok Finl Corp Com New (BOKF) 0.1 $602k 5.7k 106.45
Cadence Design Systems (CDNS) 0.1 $601k 2.0k 300.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $595k 4.3k 137.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $592k 1.1k 538.81
Raytheon Technologies Corp (RTX) 0.1 $583k 5.0k 115.72
Home Depot (HD) 0.1 $572k 1.5k 388.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $551k 2.3k 240.28
Wisdomtree Tr Us High Dividend (DHS) 0.1 $544k 5.8k 93.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $535k 6.8k 78.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $519k 11k 49.05
Illinois Tool Works (ITW) 0.1 $510k 2.0k 255.06
Doordash Cl A (DASH) 0.1 $503k 3.0k 167.75
Pfizer (PFE) 0.1 $501k 19k 26.53
Msci (MSCI) 0.1 $468k 780.00 600.01
Peapack-Gladstone Financial (PGC) 0.1 $446k 14k 32.05
Edwards Lifesciences (EW) 0.1 $427k 5.8k 74.03
Kla Corp Com New (KLAC) 0.1 $409k 649.00 630.12
3M Company (MMM) 0.1 $389k 3.0k 129.09
Yum! Brands (YUM) 0.1 $386k 2.9k 134.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $386k 960.00 401.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $378k 1.7k 220.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $360k 1.9k 184.88
Capital One Financial (COF) 0.1 $357k 2.0k 178.32
Ishares Tr Select Divid Etf (DVY) 0.1 $324k 2.5k 131.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $320k 1.7k 185.13
salesforce (CRM) 0.1 $300k 897.00 334.73
Caterpillar (CAT) 0.0 $272k 750.00 362.76
Ishares Tr Ishares Biotech (IBB) 0.0 $272k 2.1k 132.21
Cullen/Frost Bankers (CFR) 0.0 $264k 2.0k 134.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $261k 3.5k 74.49
Philip Morris International (PM) 0.0 $243k 2.0k 121.70
Cisco Systems (CSCO) 0.0 $238k 4.0k 59.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227k 3.2k 70.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $223k 2.9k 75.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $219k 900.00 243.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $213k 6.2k 34.59
Chipotle Mexican Grill (CMG) 0.0 $208k 3.5k 60.30
Novartis Sponsored Adr (NVS) 0.0 $201k 2.1k 97.31
Colgate-Palmolive Company (CL) 0.0 $200k 2.2k 90.91
Alphatec Hldgs Com New (ATEC) 0.0 $92k 10k 9.18