Prairie Sky Financial Group

Prairie Sky Financial Group as of Sept. 30, 2024

Portfolio Holdings for Prairie Sky Financial Group

Prairie Sky Financial Group holds 81 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
Apple Common Stock (AAPL) 14.8 $26M 112k 233.00
Abbvie Common Stock (ABBV) 9.2 $16M 82k 197.48
Spdr Portfolio MF Closed and MF Open (SPLG) 8.5 $15M 222k 67.51
Vanguard Total MF Closed and MF Open (VTI) 7.2 $13M 45k 283.16
Invesco S&p MF Closed and MF Open (RSP) 5.5 $9.7M 54k 179.16
Amazon Common Stock (AMZN) 5.2 $9.1M 49k 186.33
Abbott Laboratories Common Stock (ABT) 5.0 $8.8M 77k 114.01
Berkshire Hathaway Common Stock (BRK.A) 4.7 $8.3M 12.00 691180.00
Eli Lilly Common Stock (LLY) 4.4 $7.7M 8.7k 885.89
Microsoft Corp Common Stock (MSFT) 3.8 $6.7M 16k 430.31
Alphabet Common Stock (GOOG) 2.8 $4.9M 30k 167.19
Pacer Us MF Closed and MF Open (COWZ) 2.6 $4.6M 79k 57.83
Pacer U S MF Closed and MF Open (CALF) 2.2 $3.8M 82k 46.52
Spdr Bloomberg MF Closed and MF Open (BIL) 1.9 $3.3M 36k 91.81
Spdr Portfolio MF Closed and MF Open (SPSM) 1.5 $2.6M 58k 45.51
Spdr Portfolio MF Closed and MF Open (SPMD) 1.2 $2.1M 39k 54.68
SPDR S&P MF Closed and MF Open (SPY) 1.0 $1.8M 3.1k 573.74
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $1.7M 3.5k 488.01
Waste Management Common Stock (WM) 0.8 $1.4M 7.0k 207.60
Jpmorgan Chase Common Stock (JPM) 0.8 $1.4M 6.8k 210.86
Merck & Company Common Stock (MRK) 0.7 $1.3M 11k 113.56
American Express Common Stock (AXP) 0.6 $1.1M 4.2k 271.22
Wec Energy Common Stock (WEC) 0.6 $1.1M 12k 96.18
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.1M 2.4k 460.26
Pepsico Common Stock (PEP) 0.6 $984k 5.8k 170.04
Nvidia Corp Common Stock (NVDA) 0.5 $892k 7.3k 121.44
Mcdonalds Corp Common Stock (MCD) 0.5 $883k 2.9k 304.54
Netflix Common Stock (NFLX) 0.5 $865k 1.2k 709.27
Johnson & Johnson Common Stock (JNJ) 0.5 $792k 4.9k 162.04
Aon Common Stock (AON) 0.4 $791k 2.3k 345.98
Conocophillips Common Stock (COP) 0.4 $729k 6.9k 105.28
Southern Company Common Stock (SO) 0.4 $699k 7.7k 90.18
Home Depot Common Stock (HD) 0.4 $648k 1.6k 405.16
Teck Resources Common Stock (TECK) 0.3 $591k 11k 52.24
Snap On Common Stock (SNA) 0.3 $579k 2.0k 289.71
Weyerhaeuser Common Stock (WY) 0.3 $542k 16k 33.86
Duke Energy Common Stock (DUK) 0.3 $530k 4.6k 115.30
Freeport Mcmoran Common Stock (FCX) 0.3 $520k 10k 49.92
Alphabet Common Stock (GOOGL) 0.3 $474k 2.9k 165.86
Old Republic Common Stock (ORI) 0.3 $472k 13k 35.42
Phillips 66 Common Stock (PSX) 0.3 $466k 3.5k 131.46
Discover Financial Common Stock 0.3 $466k 3.3k 140.29
Welltower Common Stock (WELL) 0.2 $427k 3.3k 128.03
Procter & Gamble Common Stock (PG) 0.2 $414k 2.4k 173.18
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.2 $411k 14k 29.11
Nextera Energy Common Stock (NEE) 0.2 $402k 4.8k 84.53
Meta Platforms Common Stock (META) 0.2 $397k 694.00 572.44
Chevron Corp Common Stock (CVX) 0.2 $397k 2.7k 147.29
Digital Realty Common Stock (DLR) 0.2 $395k 2.4k 161.83
Bristol Myers Common Stock (BMY) 0.2 $390k 7.5k 51.74
Novartis Common Stock (NVS) 0.2 $385k 3.4k 115.02
Price T Common Stock (TROW) 0.2 $376k 3.5k 108.93
Nucor Corp Common Stock (NUE) 0.2 $370k 2.5k 150.31
Sector Technology MF Closed and MF Open (XLK) 0.2 $363k 1.6k 225.73
Pfizer Common Stock (PFE) 0.2 $357k 12k 28.94
American Electric Common Stock (AEP) 0.2 $353k 3.4k 102.61
Comcast Corp Common Stock (CMCSA) 0.2 $350k 8.4k 41.77
Kinder Morgan Common Stock (KMI) 0.2 $349k 16k 22.09
Realty Income Common Stock (O) 0.2 $338k 5.3k 63.42
Autozone Common Stock (AZO) 0.2 $315k 100.00 3150.04
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $309k 804.00 383.95
Pembina Pipeline Common Stock (PBA) 0.2 $275k 6.7k 41.24
At&t Common Stock (T) 0.2 $270k 12k 22.00
Oracle Corp Common Stock (ORCL) 0.2 $265k 1.6k 170.40
Astera Labs Common Stock (ALAB) 0.1 $262k 5.0k 52.39
Royce Micro Cap Trust MF Closed and MF Open (RMT) 0.1 $256k 27k 9.61
Intl Business Common Stock (IBM) 0.1 $254k 1.2k 221.08
Enbridge Common Stock (ENB) 0.1 $251k 6.2k 40.61
Ppl Corp Common Stock (PPL) 0.1 $242k 7.3k 33.08
Qualcomm Common Stock (QCOM) 0.1 $239k 1.4k 170.05
Mondelez International Common Stock (MDLZ) 0.1 $239k 3.2k 73.68
Astrazeneca Common Stock (AZN) 0.1 $234k 3.0k 77.91
Prudential Financial Common Stock (PRU) 0.1 $233k 1.9k 121.13
Caterpillar Common Stock (CAT) 0.1 $229k 585.00 391.12
Stanley Black Common Stock (SWK) 0.1 $226k 2.1k 110.13
Kimberly Clark Common Stock (KMB) 0.1 $206k 1.5k 142.28
Oxford Lane MF Closed and MF Open (OXLC) 0.1 $206k 39k 5.24
Cornerstone Total MF Closed and MF Open (CRF) 0.1 $135k 17k 8.09
Ford Motor Common Stock (F) 0.1 $132k 13k 10.56
Cornerstone Strategic MF Closed and MF Open (CLM) 0.1 $120k 16k 7.68
Orchid Island Common Stock (ORC) 0.1 $105k 13k 8.22