13F HOLDINGS REPORT
Copperwynd Financial, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001687832-23-000001
Total Value
$195.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 445,359 | $18.7M | 9.56% |
| 2 | VANGUARD WORLD FD | 921910816 | 59,597 | $12.2M | 6.22% |
| 3 | ISHARES TR | 464287622 | 51,843 | $11.7M | 5.96% |
| 4 | ISHARES TR | 464287465 | 162,559 | $11.6M | 5.94% |
| 5 | SPDR S&P 500 ETF TR | SPY | 23,507 | $9.6M | 4.92% |
| 6 | VANGUARD INDEX FDS | 922908736 | 27,329 | $6.8M | 3.48% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 124,492 | $6.8M | 3.47% |
| 8 | ISHARES TR | 464288273 | 84,968 | $5.1M | 2.58% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,833 | $3.7M | 1.89% |
| 10 | APPLE INC | AAPL | 21,886 | $3.6M | 1.84% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 36,704 | $3.5M | 1.79% |
| 12 | ISHARES TR | 464288679 | 30,424 | $3.4M | 1.72% |
| 13 | SALESFORCE INC | CRM | 12,738 | $2.5M | 1.30% |
| 14 | SPDR SER TR | 78464A698 | 56,102 | $2.5M | 1.26% |
| 15 | CHEVRON CORP NEW | CVX | 14,958 | $2.4M | 1.25% |
| 16 | CONOCOPHILLIPS | COP | 22,940 | $2.3M | 1.16% |
| 17 | MERCK & CO INC | MRK | 20,956 | $2.2M | 1.14% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 9,442 | $2.0M | 1.01% |
| 19 | AMERICAN EXPRESS CO | AXP | 11,994 | $2.0M | 1.01% |
| 20 | CITIGROUP INC | C-PR | 42,113 | $2.0M | 1.01% |
| 21 | AMGEN INC | AMGN | 8,162 | $2.0M | 1.01% |
| 22 | PALO ALTO NETWORKS INC | PANW | 9,855 | $2.0M | 1.01% |
| 23 | SEAGEN INC | SE | 9,672 | $2.0M | 1.00% |
| 24 | ISHARES TR | 464287226 | 19,586 | $2.0M | 1.00% |
| 25 | ANSYS INC | 03662Q105 | 5,843 | $1.9M | 0.99% |
| 26 | MICROSOFT CORP | MSFT | 6,332 | $1.8M | 0.93% |
| 27 | EXXON MOBIL CORP | XOM | 16,568 | $1.8M | 0.93% |
| 28 | ABBVIE INC | ABBV | 11,382 | $1.8M | 0.93% |
| 29 | WORLD GOLD TR | GLDW | 45,347 | $1.8M | 0.91% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 38,843 | $1.8M | 0.90% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 6,689 | $1.5M | 0.76% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 4,692 | $1.5M | 0.76% |
| 33 | COCA COLA CO | KO | 23,637 | $1.5M | 0.75% |
| 34 | INTEL CORP | INTC | 44,358 | $1.4M | 0.74% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,677 | $1.4M | 0.73% |
| 36 | QUANTA SVCS INC | 74762E102 | 7,699 | $1.3M | 0.66% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 2,200 | $1.3M | 0.65% |
| 38 | MASTERCARD INCORPORATED | MA | 3,291 | $1.2M | 0.61% |
| 39 | AMAZON COM INC | AMZN | 10,703 | $1.1M | 0.56% |
| 40 | HOME DEPOT INC | HD | 3,594 | $1.1M | 0.54% |
| 41 | PROSHARES TR | 74348A467 | 11,068 | $1.0M | 0.52% |
| 42 | VISA INC | V | 4,304 | $970,434 | 0.50% |
| 43 | MCKESSON CORP | MCK | 2,723 | $969,701 | 0.50% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,991 | $940,927 | 0.48% |
| 45 | VALERO ENERGY CORP | VLO | 6,523 | $910,611 | 0.47% |
| 46 | CVS HEALTH CORP | CVS | 11,967 | $889,243 | 0.45% |
| 47 | TARGET CORP | TGT | 5,343 | $884,903 | 0.45% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,850 | $879,995 | 0.45% |
| 49 | URANIUM ENERGY CORP | UEC | 297,000 | $855,360 | 0.44% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 6,075 | $821,204 | 0.42% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 2,533 | $776,487 | 0.40% |
| 52 | LKQ CORP | LKQ | 13,477 | $764,971 | 0.39% |
| 53 | CISCO SYS INC | CSCO | 14,628 | $764,672 | 0.39% |
| 54 | META PLATFORMS INC | META | 3,549 | $752,088 | 0.38% |
| 55 | DARDEN RESTAURANTS INC | DRI | 4,819 | $747,664 | 0.38% |
| 56 | ALPHABET INC | GOOG | 6,943 | $722,072 | 0.37% |
| 57 | KLA CORP | KLAC | 1,793 | $715,888 | 0.37% |
| 58 | LOWES COS INC | 548661107 | 3,551 | $710,047 | 0.36% |
| 59 | DANAHER CORPORATION | 235851102 | 2,795 | $704,512 | 0.36% |
| 60 | JPMORGAN CHASE & CO | VYLD | 5,362 | $698,752 | 0.36% |
| 61 | CF INDS HLDGS INC | 125269100 | 9,547 | $692,062 | 0.35% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 822 | $675,767 | 0.35% |
| 63 | ALPHABET INC | GOOG | 6,313 | $654,808 | 0.33% |
| 64 | CUMMINS INC | CMI | 2,724 | $650,679 | 0.33% |
| 65 | HP INC | HPQ | 22,145 | $649,963 | 0.33% |
| 66 | WALMART INC | WMT | 4,351 | $641,537 | 0.33% |
| 67 | CONSTELLATION BRANDS INC | STZ | 2,817 | $636,347 | 0.33% |
| 68 | FISERV INC | FISV | 5,621 | $635,361 | 0.32% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,275 | $633,663 | 0.32% |
| 70 | STRYKER CORPORATION | SYK | 2,217 | $632,849 | 0.32% |
| 71 | TRAVELERS COMPANIES INC | TRV | 3,677 | $630,189 | 0.32% |
| 72 | UNION PAC CORP | UNP | 3,072 | $618,269 | 0.32% |
| 73 | APTIV PLC | APTV | 5,486 | $615,436 | 0.31% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 4,608 | $604,063 | 0.31% |
| 75 | WABTEC | 929740108 | 5,863 | $592,515 | 0.30% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 1,337 | $589,355 | 0.30% |
| 77 | PFIZER INC | PFE | 14,279 | $582,570 | 0.30% |
| 78 | SPDR GOLD TR | GLD | 3,152 | $577,509 | 0.29% |
| 79 | UNITED RENTALS INC | URI | 1,436 | $568,311 | 0.29% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,037 | $564,350 | 0.29% |
| 81 | ILLUMINA INC | ILMN | 2,403 | $558,818 | 0.29% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 17,119 | $557,052 | 0.28% |
| 83 | HOST HOTELS & RESORTS INC | HST | 33,423 | $551,140 | 0.28% |
| 84 | METLIFE INC | MET-PF | 9,487 | $549,677 | 0.28% |
| 85 | NETFLIX INC | NFLX | 1,582 | $546,549 | 0.28% |
| 86 | AIRBNB INC | ABNB | 4,393 | $546,489 | 0.28% |
| 87 | GARTNER INC | IT | 1,670 | $544,036 | 0.28% |
| 88 | ALLSTATE CORP | ALL-PJ | 4,878 | $540,575 | 0.28% |
| 89 | TESLA INC | TSLA | 2,590 | $537,321 | 0.27% |
| 90 | ALIGN TECHNOLOGY INC | ALGN | 1,602 | $535,292 | 0.27% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 5,042 | $531,931 | 0.27% |
| 92 | ZOETIS INC | ZTS | 3,155 | $525,118 | 0.27% |
| 93 | NIKE INC | NKE | 4,269 | $523,550 | 0.27% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 5,361 | $515,482 | 0.26% |
| 95 | ABBOTT LABS | ABLZF | 5,021 | $508,426 | 0.26% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,307 | $503,679 | 0.26% |
| 97 | SERVICENOW INC | NOW | 1,073 | $498,645 | 0.25% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,744 | $498,453 | 0.25% |
| 99 | DTE ENERGY CO | DTK | 4,493 | $492,176 | 0.25% |
| 100 | DOCUSIGN INC | DOCU | 8,356 | $487,155 | 0.25% |
| 101 | AUTODESK INC | ADSK | 2,330 | $485,013 | 0.25% |
| 102 | BANK AMERICA CORP | 060505104 | 16,417 | $469,531 | 0.24% |
| 103 | PAYPAL HLDGS INC | PYPL | 6,141 | $466,348 | 0.24% |
| 104 | TYSON FOODS INC | TSN | 7,766 | $460,650 | 0.24% |
| 105 | CELANESE CORP DEL | CE | 4,137 | $450,478 | 0.23% |
| 106 | DISNEY WALT CO | 254687106 | 4,439 | $444,461 | 0.23% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 11,214 | $436,114 | 0.22% |
| 108 | EAST WEST BANCORP INC | EWBC | 7,570 | $420,135 | 0.21% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,946 | $413,104 | 0.21% |
| 110 | TPI COMPOSITES INC | TPICQ | 30,256 | $394,841 | 0.20% |
| 111 | STARBUCKS CORP | SBUX | 3,429 | $357,062 | 0.18% |
| 112 | NVIDIA CORPORATION | NVDA | 1,283 | $356,309 | 0.18% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 867 | $300,389 | 0.15% |
| 114 | PENTAIR PLC | PNR | 4,648 | $256,895 | 0.13% |
| 115 | GRAINGER W W INC | 384802104 | 367 | $252,793 | 0.13% |
| 116 | ISHARES TR | 464287200 | 609 | $250,354 | 0.13% |
| 117 | LOCKHEED MARTIN CORP | LMT | 521 | $246,292 | 0.13% |
| 118 | CINTAS CORP | CTAS | 523 | $241,982 | 0.12% |
| 119 | NUCOR CORP | NUE | 1,562 | $241,282 | 0.12% |
| 120 | DOVER CORP | DOV | 1,582 | $240,369 | 0.12% |
| 121 | GENERAL DYNAMICS CORP | GD | 1,009 | $230,264 | 0.12% |
| 122 | CATERPILLAR INC | CAT | 998 | $228,382 | 0.12% |
| 123 | EXPEDITORS INTL WASH INC | 302130109 | 2,051 | $225,856 | 0.12% |
| 124 | PRICE T ROWE GROUP INC | TROW | 1,907 | $215,300 | 0.11% |
| 125 | ALBEMARLE CORP | ALB-PA | 957 | $211,535 | 0.11% |
| 126 | GENUINE PARTS CO | GPC | 1,262 | $211,145 | 0.11% |
| 127 | PINNACLE WEST CAP CORP | PNW | 2,557 | $202,617 | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908744 | 1,466 | $202,469 | 0.10% |
| 129 | AFLAC INC | AFL | 3,135 | $202,270 | 0.10% |
| 130 | CHUBB LIMITED | CB | 1,033 | $200,588 | 0.10% |
| 131 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,616 | $192,251 | 0.10% |
| 132 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,541 | $135,722 | 0.07% |
| 133 | IAMGOLD CORP | IAG | 27,000 | $73,170 | 0.04% |
| 134 | PROTERRA INC | 74374T109 | 11,211 | $17,041 | 0.01% |
| 135 | DENISON MINES CORP | DNN | 13,000 | $14,170 | 0.01% |