13F HOLDINGS REPORT
Copperwynd Financial, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000571
Total Value
$177.9M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 445,359 | $22.0M | 12.37% |
| 2 | ISHARES TR | 464287598 | 89,311 | $13.5M | 7.61% |
| 3 | ISHARES TR | 464287622 | 52,409 | $11.0M | 6.20% |
| 4 | VANGUARD WORLD FD | 921910816 | 58,812 | $10.1M | 5.69% |
| 5 | INVESCO QQQ TR | IVZ | 24,030 | $6.4M | 3.60% |
| 6 | MERCK & CO INC | MRK | 39,046 | $4.3M | 2.43% |
| 7 | ISHARES TR | 464288679 | 35,417 | $3.9M | 2.19% |
| 8 | ISHARES TR | 464288273 | 66,749 | $3.8M | 2.12% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,249 | $3.7M | 2.08% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,552 | $3.7M | 2.05% |
| 11 | CONOCOPHILLIPS | COP | 23,810 | $2.8M | 1.58% |
| 12 | JPMORGAN CHASE & CO | VYLD | 20,295 | $2.7M | 1.53% |
| 13 | CHEVRON CORP NEW | CVX | 13,776 | $2.5M | 1.39% |
| 14 | AMGEN INC | AMGN | 8,180 | $2.1M | 1.21% |
| 15 | ORACLE CORP | ORCL-PD | 25,560 | $2.1M | 1.17% |
| 16 | GILEAD SCIENCES INC | GILD | 23,982 | $2.1M | 1.16% |
| 17 | APPLE INC | AAPL | 15,729 | $2.0M | 1.15% |
| 18 | HONEYWELL INTL INC | 438516106 | 9,475 | $2.0M | 1.14% |
| 19 | AT&T INC | T-PC | 110,152 | $2.0M | 1.14% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 5,847 | $2.0M | 1.13% |
| 21 | LINDE PLC | LIN | 6,063 | $2.0M | 1.11% |
| 22 | EXXON MOBIL CORP | XOM | 16,257 | $1.8M | 1.01% |
| 23 | BIOGEN INC | BIIB | 6,389 | $1.8M | 0.99% |
| 24 | ABBVIE INC | ABBV | 10,012 | $1.6M | 0.91% |
| 25 | ISHARES TR | 464287226 | 16,415 | $1.6M | 0.89% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 6,612 | $1.6M | 0.89% |
| 27 | ISHARES TR | 464287465 | 24,023 | $1.6M | 0.89% |
| 28 | COCA COLA CO | KO | 23,417 | $1.5M | 0.84% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,671 | $1.4M | 0.79% |
| 30 | ISHARES TR | 464287655 | 8,009 | $1.4M | 0.78% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 4,689 | $1.4M | 0.76% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,914 | $1.3M | 0.72% |
| 33 | MICROSOFT CORP | MSFT | 5,353 | $1.3M | 0.72% |
| 34 | ISHARES TR | 464288513 | 16,885 | $1.2M | 0.70% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 26,325 | $1.2M | 0.65% |
| 36 | URANIUM ENERGY CORP | UEC | 297,000 | $1.2M | 0.65% |
| 37 | HOME DEPOT INC | HD | 3,593 | $1.1M | 0.64% |
| 38 | QUANTA SVCS INC | 74762E102 | 7,947 | $1.1M | 0.64% |
| 39 | MASTERCARD INCORPORATED | MA | 3,243 | $1.1M | 0.63% |
| 40 | INTEL CORP | INTC | 41,813 | $1.1M | 0.62% |
| 41 | CVS HEALTH CORP | CVS | 11,824 | $1.1M | 0.62% |
| 42 | MCKESSON CORP | MCK | 2,794 | $1.0M | 0.59% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,954 | $1.0M | 0.58% |
| 44 | PROSHARES TR | 74348A467 | 11,146 | $1.0M | 0.56% |
| 45 | LOWES COS INC | 548661107 | 4,460 | $888,586 | 0.50% |
| 46 | ISHARES TR | 464287614 | 4,052 | $868,100 | 0.49% |
| 47 | VALERO ENERGY CORP | VLO | 6,822 | $865,439 | 0.49% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 6,050 | $827,566 | 0.47% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,650 | $818,585 | 0.46% |
| 50 | CF INDS HLDGS INC | 125269100 | 9,601 | $818,005 | 0.46% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 2,569 | $799,808 | 0.45% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,413 | $777,919 | 0.44% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 6,996 | $757,037 | 0.43% |
| 54 | DANAHER CORPORATION | 235851102 | 2,784 | $738,848 | 0.42% |
| 55 | TARGET CORP | TGT | 4,875 | $726,590 | 0.41% |
| 56 | LKQ CORP | LKQ | 13,585 | $725,601 | 0.41% |
| 57 | PFIZER INC | PFE | 14,075 | $721,186 | 0.41% |
| 58 | KLA CORP | KLAC | 1,862 | $701,847 | 0.39% |
| 59 | TRAVELERS COMPANIES INC | TRV | 3,703 | $694,331 | 0.39% |
| 60 | METLIFE INC | MET-PF | 9,578 | $693,160 | 0.39% |
| 61 | CISCO SYS INC | CSCO | 14,463 | $689,013 | 0.39% |
| 62 | DARDEN RESTAURANTS INC | DRI | 4,855 | $671,602 | 0.38% |
| 63 | CUMMINS INC | CMI | 2,743 | $664,715 | 0.37% |
| 64 | ALLSTATE CORP | ALL-PJ | 4,854 | $658,215 | 0.37% |
| 65 | CONSTELLATION BRANDS INC | STZ | 2,785 | $645,431 | 0.36% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,576 | $644,713 | 0.36% |
| 67 | UNION PAC CORP | UNP | 3,007 | $622,746 | 0.35% |
| 68 | WALMART INC | WMT | 4,315 | $611,829 | 0.34% |
| 69 | WABTEC | 929740108 | 5,855 | $584,388 | 0.33% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 810 | $584,373 | 0.33% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,269 | $579,230 | 0.33% |
| 72 | SOUTHWEST AIRLS CO | 844741108 | 17,119 | $576,397 | 0.32% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 1,331 | $575,146 | 0.32% |
| 74 | GARTNER INC | IT | 1,710 | $574,799 | 0.32% |
| 75 | HP INC | HPQ | 21,348 | $573,634 | 0.32% |
| 76 | FISERV INC | FISV | 5,635 | $569,485 | 0.32% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,982 | $550,330 | 0.31% |
| 78 | STRYKER CORPORATION | SYK | 2,247 | $549,392 | 0.31% |
| 79 | ALPHABET INC | GOOG | 6,187 | $545,884 | 0.31% |
| 80 | SPDR GOLD TR | GLD | 3,152 | $534,705 | 0.30% |
| 81 | HOST HOTELS & RESORTS INC | HST | 32,639 | $523,851 | 0.29% |
| 82 | ABBOTT LABS | ABLZF | 4,732 | $519,526 | 0.29% |
| 83 | DTE ENERGY CO | DTK | 4,414 | $518,725 | 0.29% |
| 84 | UNITED RENTALS INC | URI | 1,440 | $511,805 | 0.29% |
| 85 | BANK AMERICA CORP | 060505104 | 15,384 | $509,519 | 0.29% |
| 86 | ALPHABET INC | GOOG | 5,738 | $509,133 | 0.29% |
| 87 | EAST WEST BANCORP INC | EWBC | 7,570 | $498,863 | 0.28% |
| 88 | APTIV PLC | APTV | 5,329 | $496,279 | 0.28% |
| 89 | VISA INC | V | 2,357 | $489,709 | 0.28% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 5,069 | $471,183 | 0.26% |
| 91 | NIKE INC | NKE | 3,990 | $466,870 | 0.26% |
| 92 | TYSON FOODS INC | TSN | 7,113 | $442,790 | 0.25% |
| 93 | NETFLIX INC | NFLX | 1,449 | $427,281 | 0.24% |
| 94 | AMAZON COM INC | AMZN | 5,055 | $424,620 | 0.24% |
| 95 | AUTODESK INC | ADSK | 2,227 | $416,159 | 0.23% |
| 96 | ZOETIS INC | ZTS | 2,836 | $415,616 | 0.23% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,067 | $413,476 | 0.23% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,542 | $411,467 | 0.23% |
| 99 | SERVICENOW INC | NOW | 987 | $383,222 | 0.22% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 9,398 | $370,283 | 0.21% |
| 101 | META PLATFORMS INC | META | 3,037 | $365,493 | 0.21% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,067 | $359,078 | 0.20% |
| 103 | CELANESE CORP DEL | CE | 3,408 | $348,434 | 0.20% |
| 104 | STARBUCKS CORP | SBUX | 3,314 | $328,749 | 0.18% |
| 105 | DISNEY WALT CO | 254687106 | 3,778 | $328,217 | 0.18% |
| 106 | ILLUMINA INC | ILMN | 1,599 | $323,318 | 0.18% |
| 107 | SALESFORCE INC | CRM | 2,416 | $320,337 | 0.18% |
| 108 | TPI COMPOSITES INC | TPICQ | 30,256 | $306,796 | 0.17% |
| 109 | PAYPAL HLDGS INC | PYPL | 4,306 | $306,673 | 0.17% |
| 110 | TESLA INC | TSLA | 2,294 | $282,575 | 0.16% |
| 111 | DOCUSIGN INC | DOCU | 4,935 | $273,498 | 0.15% |
| 112 | LOCKHEED MARTIN CORP | LMT | 557 | $270,975 | 0.15% |
| 113 | AIRBNB INC | ABNB | 3,141 | $268,556 | 0.15% |
| 114 | ALIGN TECHNOLOGY INC | ALGN | 1,267 | $267,210 | 0.15% |
| 115 | CINTAS CORP | CTAS | 540 | $243,875 | 0.14% |
| 116 | VANGUARD INDEX FDS | 922908744 | 1,705 | $239,331 | 0.13% |
| 117 | AFLAC INC | AFL | 3,313 | $238,337 | 0.13% |
| 118 | ISHARES TR | 464287200 | 610 | $234,274 | 0.13% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,420 | $232,028 | 0.13% |
| 120 | GENERAL DYNAMICS CORP | GD | 905 | $224,540 | 0.13% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,063 | $221,393 | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908363 | 623 | $218,885 | 0.12% |
| 123 | NUCOR CORP | NUE | 1,609 | $212,082 | 0.12% |
| 124 | CHUBB LIMITED | CB | 947 | $208,908 | 0.12% |
| 125 | NIO INC | NIOIF | 15,550 | $151,613 | 0.09% |
| 126 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,288 | $138,074 | 0.08% |
| 127 | IAMGOLD CORP | IAG | 27,000 | $69,660 | 0.04% |
| 128 | PROTERRA INC | 74374T109 | 14,266 | $53,783 | 0.03% |
| 129 | DENISON MINES CORP | DNN | 13,000 | $14,950 | 0.01% |
| 130 | AMAZON COM INC | AMZN | 400 | $8,402 | 0.00% |
| 131 | SPDR S&P 500 ETF TR | SPY | 500 | $83 | 0.00% |
| 132 | STARBUCKS CORP | SBUX | 500 | $30 | 0.00% |