Peak Asset Management as of June 30, 2022
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 137 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $19M | 137k | 136.72 | |
Microsoft Corporation (MSFT) | 4.8 | $18M | 69k | 256.82 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.9 | $14M | 155k | 91.49 | |
S&p Global (SPGI) | 3.9 | $14M | 42k | 337.07 | |
Pepsi (PEP) | 3.6 | $13M | 80k | 166.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 5.4k | 2179.12 | |
Visa Com Cl A (V) | 3.2 | $12M | 59k | 196.90 | |
Raytheon Technologies Corp (RTX) | 3.1 | $11M | 119k | 96.11 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $11M | 114k | 99.11 | |
Stryker Corporation (SYK) | 3.0 | $11M | 55k | 198.93 | |
Becton, Dickinson and (BDX) | 2.9 | $11M | 43k | 246.52 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $9.8M | 166k | 58.86 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $9.7M | 86k | 112.61 | |
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 2.6 | $9.4M | 125k | 74.98 | |
Oracle Corporation (ORCL) | 2.6 | $9.4M | 134k | 69.87 | |
Cisco Systems (CSCO) | 2.4 | $8.9M | 208k | 42.64 | |
Vmware Cl A Com | 2.4 | $8.8M | 77k | 113.99 | |
Paccar (PCAR) | 2.3 | $8.5M | 104k | 82.34 | |
Emerson Electric (EMR) | 2.3 | $8.4M | 105k | 79.54 | |
Walt Disney Company (DIS) | 2.3 | $8.2M | 87k | 94.40 | |
ConocoPhillips (COP) | 1.5 | $5.5M | 62k | 89.81 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $5.1M | 61k | 82.79 | |
Chevron Corporation (CVX) | 1.3 | $4.9M | 34k | 144.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.9M | 13k | 377.28 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $4.7M | 11k | 413.47 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $4.0M | 30k | 134.24 | |
Booking Holdings (BKNG) | 1.1 | $4.0M | 2.3k | 1749.02 | |
Bristol Myers Squibb (BMY) | 1.1 | $4.0M | 52k | 77.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.9M | 94k | 41.65 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.6M | 9.5k | 379.15 | |
Procter & Gamble Company (PG) | 1.0 | $3.5M | 24k | 143.80 | |
Union Pacific Corporation (UNP) | 0.9 | $3.3M | 16k | 213.26 | |
Jacobs Engineering | 0.8 | $3.1M | 24k | 127.12 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.0M | 18k | 169.38 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $2.6M | 8.2k | 315.51 | |
Stanley Black & Decker (SWK) | 0.7 | $2.4M | 23k | 104.87 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.2M | 8.0k | 280.32 | |
Johnson & Johnson (JNJ) | 0.6 | $2.2M | 12k | 177.52 | |
Amazon (AMZN) | 0.6 | $2.1M | 20k | 106.19 | |
Kinder Morgan (KMI) | 0.6 | $2.1M | 125k | 16.76 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 4.3k | 479.20 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.5 | $2.0M | 104k | 18.96 | |
Republic Services (RSG) | 0.5 | $1.9M | 14k | 130.86 | |
Pfizer (PFE) | 0.5 | $1.8M | 35k | 52.42 | |
Merck & Co (MRK) | 0.5 | $1.8M | 20k | 91.17 | |
Ecolab (ECL) | 0.5 | $1.7M | 11k | 153.75 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.6M | 14k | 118.66 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 2.9k | 543.24 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.5M | 11k | 136.34 | |
Golar Lng SHS (GLNG) | 0.4 | $1.5M | 65k | 22.76 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.4M | 12k | 117.69 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 4.0k | 346.78 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.4M | 44k | 31.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.4M | 15k | 92.44 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 13k | 108.63 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 16k | 85.63 | |
Simon Property (SPG) | 0.4 | $1.3M | 14k | 94.95 | |
Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 37k | 35.77 | |
O'reilly Automotive (ORLY) | 0.4 | $1.3M | 2.0k | 631.66 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 513.66 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | 17k | 71.50 | |
Wells Fargo & Company (WFC) | 0.3 | $1.2M | 30k | 39.17 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 5.9k | 196.89 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.1M | 22k | 49.18 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.0M | 5.9k | 176.15 | |
MKS Instruments (MKSI) | 0.3 | $1.0M | 9.8k | 102.58 | |
Intuit (INTU) | 0.3 | $950k | 2.5k | 385.55 | |
Coca-Cola Company (KO) | 0.3 | $927k | 15k | 62.92 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $918k | 10k | 91.98 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $886k | 26k | 34.32 | |
Qualcomm (QCOM) | 0.2 | $877k | 6.9k | 127.68 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $862k | 22k | 40.11 | |
Royal Gold (RGLD) | 0.2 | $861k | 8.1k | 106.80 | |
Amphenol Corp Cl A (APH) | 0.2 | $828k | 13k | 64.42 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $823k | 6.0k | 137.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $818k | 2.9k | 277.66 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $772k | 17k | 44.67 | |
Nextera Energy (NEE) | 0.2 | $719k | 9.3k | 77.45 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $715k | 7.0k | 101.68 | |
Church & Dwight (CHD) | 0.2 | $693k | 7.5k | 92.72 | |
Target Corporation (TGT) | 0.2 | $681k | 4.8k | 141.17 | |
Nike CL B (NKE) | 0.2 | $668k | 6.5k | 102.17 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $622k | 15k | 40.77 | |
Boeing Company (BA) | 0.2 | $617k | 4.5k | 136.63 | |
Edwards Lifesciences (EW) | 0.2 | $607k | 6.4k | 95.10 | |
Intel Corporation (INTC) | 0.1 | $546k | 15k | 37.39 | |
Honeywell International (HON) | 0.1 | $499k | 2.9k | 173.69 | |
Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $493k | 9.9k | 49.90 | |
Verizon Communications (VZ) | 0.1 | $481k | 9.5k | 50.77 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $470k | 2.1k | 226.29 | |
3M Company (MMM) | 0.1 | $468k | 3.6k | 129.28 | |
Devon Energy Corporation (DVN) | 0.1 | $468k | 8.5k | 55.06 | |
Progressive Corporation (PGR) | 0.1 | $432k | 3.7k | 116.19 | |
AutoZone (AZO) | 0.1 | $430k | 200.00 | 2150.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $422k | 2.9k | 143.34 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $421k | 1.4k | 307.97 | |
Tegna (TGNA) | 0.1 | $419k | 20k | 20.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $416k | 190.00 | 2189.47 | |
Lowe's Companies (LOW) | 0.1 | $412k | 2.4k | 174.65 | |
Zoetis Cl A (ZTS) | 0.1 | $392k | 2.3k | 171.78 | |
Intercontinental Exchange (ICE) | 0.1 | $378k | 4.0k | 94.08 | |
Xcel Energy (XEL) | 0.1 | $362k | 5.1k | 70.83 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $314k | 3.8k | 82.35 | |
International Business Machines (IBM) | 0.1 | $314k | 2.2k | 141.38 | |
Us Bancorp Del Com New (USB) | 0.1 | $311k | 6.8k | 46.05 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $307k | 9.3k | 33.15 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $297k | 2.9k | 102.41 | |
Meta Platforms Cl A (META) | 0.1 | $293k | 1.8k | 161.08 | |
Travelers Companies (TRV) | 0.1 | $292k | 1.7k | 168.98 | |
BlackRock (BLK) | 0.1 | $281k | 461.00 | 609.54 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $280k | 4.5k | 62.75 | |
Southern Company (SO) | 0.1 | $278k | 3.9k | 71.28 | |
Phillips Edison & Co Common Stock (PECO) | 0.1 | $274k | 8.2k | 33.36 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $274k | 1.1k | 254.88 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $262k | 10k | 25.35 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $258k | 1.1k | 234.55 | |
Deere & Company (DE) | 0.1 | $257k | 858.00 | 299.53 | |
Digital Realty Trust (DLR) | 0.1 | $255k | 2.0k | 129.77 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $246k | 1.8k | 136.29 | |
Corning Incorporated (GLW) | 0.1 | $245k | 7.8k | 31.51 | |
Wolverine World Wide (WWW) | 0.1 | $245k | 12k | 20.19 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $244k | 5.0k | 48.80 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $237k | 3.1k | 76.82 | |
NVIDIA Corporation (NVDA) | 0.1 | $236k | 1.6k | 151.87 | |
Lennox International (LII) | 0.1 | $224k | 1.1k | 206.45 | |
General Electric Com New (GE) | 0.1 | $219k | 3.4k | 63.55 | |
McDonald's Corporation (MCD) | 0.1 | $218k | 882.00 | 247.17 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $215k | 3.0k | 71.67 | |
Cloudflare Cl A Com (NET) | 0.1 | $209k | 4.8k | 43.75 | |
Blackrock Res & Commodities SHS (BCX) | 0.1 | $207k | 23k | 8.96 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $203k | 6.1k | 33.36 | |
Bank of America Corporation (BAC) | 0.1 | $200k | 6.4k | 31.10 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $165k | 13k | 13.10 | |
Somalogic Class A Com | 0.0 | $69k | 15k | 4.54 | |
Energy Fuels Com New (UUUU) | 0.0 | $49k | 10k | 4.90 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $48k | 11k | 4.57 | |
Taseko Cad (TGB) | 0.0 | $13k | 12k | 1.08 |