Prairie Sky Financial Group

Prairie Sky Financial Group as of Sept. 30, 2023

Portfolio Holdings for Prairie Sky Financial Group

Prairie Sky Financial Group holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 13.4 $19M 111k 171.21
Abbvie Common Stock (ABBV) 8.7 $12M 83k 149.06
Vanguard Total MF Closed and MF Open (VTI) 7.6 $11M 51k 212.41
Spdr Portfolio MF Closed and MF Open (SPLG) 6.8 $9.6M 192k 50.26
Invesco S&p MF Closed and MF Open (RSP) 5.5 $7.8M 55k 141.69
Abbott Laboratories Common Stock (ABT) 5.3 $7.6M 78k 96.85
Johnson & Johnson Common Stock (JNJ) 5.0 $7.2M 46k 155.75
Berkshire Hathaway Common Stock (BRK.A) 4.5 $6.4M 12.00 531477.00
Amazon Common Stock (AMZN) 4.5 $6.4M 50k 127.12
Microsoft Corp Common Stock (MSFT) 3.6 $5.2M 16k 315.76
Eli Lilly Common Stock (LLY) 3.3 $4.7M 8.7k 537.15
Alphabet Common Stock (GOOG) 2.8 $3.9M 30k 131.85
Spdr Bloomberg MF Closed and MF Open (BIL) 2.2 $3.2M 35k 91.82
Pacer Us MF Closed and MF Open (COWZ) 2.2 $3.2M 64k 49.43
Spdr Portfolio MF Closed and MF Open (SPSM) 1.8 $2.6M 71k 36.90
Pacer U S MF Closed and MF Open (CALF) 1.7 $2.4M 58k 41.70
Spdr Portfolio MF Closed and MF Open (SPMD) 1.3 $1.9M 43k 43.79
SPDR S&P MF Closed and MF Open (SPY) 0.9 $1.3M 3.0k 427.49
Merck & Company Common Stock (MRK) 0.8 $1.2M 12k 102.95
Waste Management Common Stock (WM) 0.8 $1.1M 7.4k 152.44
Jpmorgan Chase Common Stock (JPM) 0.8 $1.1M 7.4k 145.02
Pepsico Common Stock (PEP) 0.7 $1.0M 5.9k 169.45
Wec Energy Common Stock (WEC) 0.7 $945k 12k 80.55
Conocophillips Common Stock (COP) 0.6 $829k 6.9k 119.80
Vaneck Fallen MF Closed and MF Open (ANGL) 0.6 $811k 30k 27.06
Berkshire Hathaway Common Stock (BRK.B) 0.5 $777k 2.2k 350.30
Mcdonalds Corp Common Stock (MCD) 0.5 $750k 2.8k 263.47
Aon Common Stock (AON) 0.5 $741k 2.3k 324.21
Pfizer Common Stock (PFE) 0.5 $680k 21k 33.17
American Express Common Stock (AXP) 0.4 $614k 4.1k 149.19
Philip Morris Common Stock (PM) 0.4 $601k 6.5k 92.58
Whirlpool Corp Common Stock (WHR) 0.4 $549k 4.1k 133.69
Southern Company Common Stock (SO) 0.4 $530k 8.2k 64.72
Home Depot Common Stock (HD) 0.4 $518k 1.7k 302.24
Snap On Common Stock (SNA) 0.4 $510k 2.0k 255.06
Chevron Corp Common Stock (CVX) 0.3 $497k 2.9k 168.60
Weyerhaeuser Common Stock (WY) 0.3 $491k 16k 30.66
Teck Resources Common Stock (TECK) 0.3 $488k 11k 43.09
Bristol Myers Common Stock (BMY) 0.3 $479k 8.2k 58.04
Netflix Common Stock (NFLX) 0.3 $461k 1.2k 377.60
Duke Energy Common Stock (DUK) 0.3 $450k 5.1k 88.27
Phillips 66 Common Stock (PSX) 0.3 $425k 3.5k 120.16
Comcast Corp Common Stock (CMCSA) 0.3 $409k 9.2k 44.34
Nucor Corp Common Stock (NUE) 0.3 $385k 2.5k 156.38
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.3 $379k 14k 27.37
Price T Common Stock (TROW) 0.3 $379k 3.6k 104.87
Freeport Mcmoran Common Stock (FCX) 0.3 $373k 10k 37.29
Procter & Gamble Common Stock (PG) 0.3 $365k 2.5k 145.85
Old Republic Common Stock (ORI) 0.3 $359k 13k 26.94
Vanguard Mid MF Closed and MF Open (VOT) 0.2 $354k 1.8k 194.74
Novartis Common Stock (NVS) 0.2 $341k 3.4k 101.86
Vaneck Short MF Closed and MF Open (SMB) 0.2 $334k 20k 16.69
Sector Technology MF Closed and MF Open (XLK) 0.2 $305k 1.9k 163.93
Altria Group Common Stock (MO) 0.2 $304k 7.2k 42.05
Kimberly Clark Common Stock (KMB) 0.2 $296k 2.5k 120.85
Digital Realty Common Stock (DLR) 0.2 $295k 2.4k 121.02
Discover Financial Common Stock (DFS) 0.2 $288k 3.3k 86.63
Schlumberger Common Stock (SLB) 0.2 $280k 4.8k 58.30
Nvidia Corp Common Stock (NVDA) 0.2 $279k 642.00 435.05
Welltower Common Stock (WELL) 0.2 $273k 3.3k 81.92
Realty Income Common Stock (O) 0.2 $266k 5.3k 49.94
Nextera Energy Common Stock (NEE) 0.2 $265k 4.6k 57.30
American Electric Common Stock (AEP) 0.2 $264k 3.5k 75.23
Kinder Morgan Common Stock (KMI) 0.2 $262k 16k 16.58
Alphabet Common Stock (GOOGL) 0.2 $259k 2.0k 130.86
Autozone Common Stock (AZO) 0.2 $254k 100.00 2539.99
Intel Corp Common Stock (INTC) 0.2 $246k 6.9k 35.55
Cvs Health Common Stock (CVS) 0.2 $242k 3.5k 69.82
Mondelez International Common Stock (MDLZ) 0.2 $230k 3.3k 69.40
Royce Micro Cap Trust MF Closed and MF Open (RMT) 0.2 $221k 27k 8.28
Equinor Asa Common Stock (EQNR) 0.2 $218k 6.7k 32.79
Telus Corp Common Stock (TU) 0.2 $218k 13k 16.34
Enbridge Common Stock (ENB) 0.2 $214k 6.4k 33.19
Astrazeneca Common Stock (AZN) 0.1 $203k 3.0k 67.72
Bce Common Stock (BCE) 0.1 $202k 5.3k 38.17
Pembina Pipeline Common Stock (PBA) 0.1 $200k 6.7k 30.06
At&t Common Stock (T) 0.1 $170k 11k 15.02
Ford Motor Common Stock (F) 0.1 $152k 12k 12.42