Prairie Sky Financial Group

Prairie Sky Financial Group as of June 30, 2024

Portfolio Holdings for Prairie Sky Financial Group

Prairie Sky Financial Group holds 79 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
Apple Common Stock (AAPL) 14.6 $24M 112k 210.62
Spdr Portfolio MF Closed and MF Open (SPLG) 8.3 $13M 208k 64.00
Abbvie Common Stock (ABBV) 8.2 $13M 77k 171.52
Vanguard Total MF Closed and MF Open (VTI) 7.4 $12M 45k 267.51
Amazon Common Stock (AMZN) 5.8 $9.3M 48k 193.25
Invesco S&p MF Closed and MF Open (RSP) 5.3 $8.6M 52k 164.28
Eli Lilly Common Stock (LLY) 4.9 $7.9M 8.8k 905.33
Abbott Laboratories Common Stock (ABT) 4.8 $7.8M 75k 103.91
Berkshire Hathaway Common Stock (BRK.A) 4.6 $7.3M 12.00 612241.00
Microsoft Corp Common Stock (MSFT) 4.4 $7.1M 16k 446.94
Alphabet Common Stock (GOOG) 3.5 $5.6M 30k 183.42
Pacer Us MF Closed and MF Open (COWZ) 2.4 $3.9M 71k 54.49
Spdr Bloomberg MF Closed and MF Open (BIL) 2.0 $3.2M 35k 91.78
Pacer U S MF Closed and MF Open (CALF) 2.0 $3.2M 73k 43.56
Spdr Portfolio MF Closed and MF Open (SPSM) 1.5 $2.4M 58k 41.53
Spdr Portfolio MF Closed and MF Open (SPMD) 1.2 $2.0M 39k 51.30
SPDR S&P MF Closed and MF Open (SPY) 1.0 $1.7M 3.1k 544.16
Waste Management Common Stock (WM) 0.9 $1.5M 7.0k 213.34
Merck & Company Common Stock (MRK) 0.9 $1.4M 12k 123.80
Jpmorgan Chase Common Stock (JPM) 0.9 $1.4M 6.8k 202.27
American Express Common Stock (AXP) 0.6 $968k 4.2k 231.56
Pepsico Common Stock (PEP) 0.6 $954k 5.8k 164.92
Wec Energy Common Stock (WEC) 0.6 $921k 12k 78.46
Nvidia Corp Common Stock (NVDA) 0.5 $870k 7.0k 123.54
Netflix Common Stock (NFLX) 0.5 $823k 1.2k 674.88
Berkshire Hathaway Common Stock (BRK.B) 0.5 $804k 2.0k 406.80
Conocophillips Common Stock (COP) 0.5 $792k 6.9k 114.38
Mcdonalds Corp Common Stock (MCD) 0.5 $735k 2.9k 254.87
Johnson & Johnson Common Stock (JNJ) 0.4 $714k 4.9k 146.15
Aon Common Stock (AON) 0.4 $671k 2.3k 293.57
Southern Company Common Stock (SO) 0.4 $601k 7.7k 77.57
Home Depot Common Stock (HD) 0.3 $550k 1.6k 344.14
Teck Resources Common Stock (TECK) 0.3 $542k 11k 47.90
Snap On Common Stock (SNA) 0.3 $523k 2.0k 261.39
Phillips 66 Common Stock (PSX) 0.3 $500k 3.5k 141.17
Freeport Mcmoran Common Stock (FCX) 0.3 $486k 10k 48.60
Duke Energy Common Stock (DUK) 0.3 $461k 4.6k 100.23
Weyerhaeuser Common Stock (WY) 0.3 $454k 16k 28.39
Alphabet Common Stock (GOOGL) 0.3 $437k 2.4k 182.15
Discover Financial Common Stock 0.3 $434k 3.3k 130.81
Chevron Corp Common Stock (CVX) 0.3 $422k 2.7k 156.42
Whirlpool Corp Common Stock (WHR) 0.3 $420k 4.1k 102.20
Old Republic Common Stock (ORI) 0.3 $412k 13k 30.90
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.2 $401k 14k 28.98
Price T Common Stock (TROW) 0.2 $398k 3.5k 115.31
Procter & Gamble Common Stock (PG) 0.2 $390k 2.4k 164.95
Nucor Corp Common Stock (NUE) 0.2 $389k 2.5k 158.09
Digital Realty Common Stock (DLR) 0.2 $371k 2.4k 152.05
Novartis Common Stock (NVS) 0.2 $357k 3.4k 106.46
Sector Technology MF Closed and MF Open (XLK) 0.2 $351k 1.6k 226.25
Comcast Corp Common Stock (CMCSA) 0.2 $349k 8.9k 39.16
Pfizer Common Stock (PFE) 0.2 $348k 12k 27.98
Welltower Common Stock (WELL) 0.2 $347k 3.3k 104.25
Nextera Energy Common Stock (NEE) 0.2 $335k 4.7k 70.81
Kinder Morgan Common Stock (KMI) 0.2 $314k 16k 19.87
Bristol Myers Common Stock (BMY) 0.2 $314k 7.6k 41.53
Invesco Qqq MF Closed and MF Open (QQQ) 0.2 $305k 636.00 478.87
Astera Labs Common Stock (ALAB) 0.2 $303k 5.0k 60.51
American Electric Common Stock (AEP) 0.2 $302k 3.4k 87.75
Meta Platforms Common Stock (META) 0.2 $300k 594.00 504.22
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $299k 799.00 374.02
Autozone Common Stock (AZO) 0.2 $296k 100.00 2964.10
Realty Income Common Stock (O) 0.2 $282k 5.3k 52.82
Qualcomm Common Stock (QCOM) 0.2 $273k 1.4k 199.18
Pembina Pipeline Common Stock (PBA) 0.2 $247k 6.7k 37.08
Royce Micro Cap Trust MF Closed and MF Open (RMT) 0.2 $245k 27k 9.19
Astrazeneca Common Stock (AZN) 0.1 $234k 3.0k 77.99
Schlumberger Common Stock (SLB) 0.1 $226k 4.8k 47.18
Prudential Financial Common Stock (PRU) 0.1 $225k 1.9k 117.17
Visa Common Stock (V) 0.1 $222k 847.00 262.51
Oracle Corp Common Stock (ORCL) 0.1 $220k 1.6k 141.20
At&t Common Stock (T) 0.1 $219k 11k 19.11
Enbridge Common Stock (ENB) 0.1 $215k 6.0k 35.59
Mondelez International Common Stock (MDLZ) 0.1 $212k 3.2k 65.45
Intel Corp Common Stock (INTC) 0.1 $209k 6.8k 30.97
Ppl Corp Common Stock (PPL) 0.1 $204k 7.4k 27.65
Telus Corp Common Stock (TU) 0.1 $202k 13k 15.14
Kimberly Clark Common Stock (KMB) 0.1 $200k 1.5k 138.20
Ford Motor Common Stock (F) 0.1 $154k 12k 12.54