13F HOLDINGS REPORT
Copperwynd Financial, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001687832-23-000002
Total Value
$214.7M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,768 | $19.8M | 9.24% |
| 2 | ISHARES TR | 464287622 | 58,197 | $14.2M | 6.61% |
| 3 | GLACIER BANCORP INC NEW | GBCI | 445,359 | $13.9M | 6.46% |
| 4 | VANGUARD WORLD FD | 921910816 | 58,643 | $13.8M | 6.43% |
| 5 | VANGUARD INDEX FDS | 922908744 | 85,761 | $12.2M | 5.68% |
| 6 | VANGUARD INDEX FDS | 922908736 | 27,621 | $7.8M | 3.64% |
| 7 | VANGUARD INDEX FDS | 922908363 | 17,574 | $7.2M | 3.33% |
| 8 | ISHARES TR | 464287614 | 25,315 | $7.0M | 3.24% |
| 9 | NVIDIA CORPORATION | NVDA | 10,710 | $4.5M | 2.11% |
| 10 | APPLE INC | AAPL | 21,420 | $4.2M | 1.93% |
| 11 | COPART INC | CPRT | 39,300 | $3.6M | 1.67% |
| 12 | ISHARES TR | 464288679 | 30,864 | $3.4M | 1.59% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 72,780 | $3.2M | 1.48% |
| 14 | MERCK & CO INC | MRK | 20,657 | $2.4M | 1.11% |
| 15 | SPDR SER TR | 78464A698 | 56,911 | $2.3M | 1.08% |
| 16 | META PLATFORMS INC | META | 7,926 | $2.3M | 1.06% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 37,976 | $2.2M | 1.02% |
| 18 | MICROSOFT CORP | MSFT | 6,333 | $2.2M | 1.00% |
| 19 | ORACLE CORP | ORCL-PD | 18,021 | $2.1M | 1.00% |
| 20 | COSTAR GROUP INC | CSGP | 23,519 | $2.1M | 0.97% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 6,098 | $2.1M | 0.97% |
| 22 | BROADCOM INC | AVGO | 2,356 | $2.0M | 0.95% |
| 23 | LILLY ELI & CO | LLY | 4,339 | $2.0M | 0.95% |
| 24 | INVESCO QQQ TR | IVZ | 5,150 | $1.9M | 0.89% |
| 25 | SEAGEN INC | SE | 9,429 | $1.8M | 0.85% |
| 26 | BIOGEN INC | BIIB | 6,250 | $1.8M | 0.83% |
| 27 | EXXON MOBIL CORP | XOM | 16,275 | $1.7M | 0.81% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 15,673 | $1.7M | 0.80% |
| 29 | WORLD GOLD TR | GLDW | 43,950 | $1.7M | 0.78% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 4,611 | $1.6M | 0.76% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,617 | $1.5M | 0.72% |
| 32 | INTEL CORP | INTC | 45,114 | $1.5M | 0.70% |
| 33 | QUANTA SVCS INC | 74762E102 | 7,574 | $1.5M | 0.69% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 6,660 | $1.5M | 0.68% |
| 35 | AMAZON COM INC | AMZN | 10,601 | $1.4M | 0.64% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,754 | $1.3M | 0.63% |
| 37 | MASTERCARD INCORPORATED | MA | 3,324 | $1.3M | 0.61% |
| 38 | COCA COLA CO | KO | 20,740 | $1.2M | 0.58% |
| 39 | ISHARES TR | 464287465 | 16,292 | $1.2M | 0.55% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,249 | $1.2M | 0.55% |
| 41 | MCKESSON CORP | MCK | 2,681 | $1.1M | 0.53% |
| 42 | HOME DEPOT INC | HD | 3,447 | $1.1M | 0.50% |
| 43 | CVS HEALTH CORP | CVS | 15,106 | $1.0M | 0.49% |
| 44 | VISA INC | V | 4,314 | $1.0M | 0.48% |
| 45 | URANIUM ENERGY CORP | UEC | 297,000 | $1.0M | 0.47% |
| 46 | PROSHARES TR | 74348A467 | 10,491 | $989,091 | 0.46% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,850 | $971,850 | 0.45% |
| 48 | CHEVRON CORP NEW | CVX | 5,642 | $887,836 | 0.41% |
| 49 | KLA CORP | KLAC | 1,805 | $875,676 | 0.41% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 2,514 | $835,183 | 0.39% |
| 51 | ALPHABET INC | GOOG | 6,878 | $832,032 | 0.39% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,134 | $818,315 | 0.38% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 6,128 | $805,019 | 0.37% |
| 54 | DARDEN RESTAURANTS INC | DRI | 4,802 | $802,262 | 0.37% |
| 55 | LOWES COS INC | 548661107 | 3,550 | $801,182 | 0.37% |
| 56 | LKQ CORP | LKQ | 13,621 | $793,713 | 0.37% |
| 57 | JPMORGAN CHASE & CO | VYLD | 5,412 | $787,056 | 0.37% |
| 58 | ALPHABET INC | GOOG | 6,495 | $777,406 | 0.36% |
| 59 | CISCO SYS INC | CSCO | 14,965 | $774,282 | 0.36% |
| 60 | VALERO ENERGY CORP | VLO | 6,544 | $767,612 | 0.36% |
| 61 | CONOCOPHILLIPS | COP | 7,267 | $752,936 | 0.35% |
| 62 | TESLA INC | TSLA | 2,800 | $732,956 | 0.34% |
| 63 | TARGET CORP | TGT | 5,532 | $729,624 | 0.34% |
| 64 | FISERV INC | FISV | 5,703 | $719,455 | 0.34% |
| 65 | D R HORTON INC | 23331A109 | 5,807 | $706,654 | 0.33% |
| 66 | NETFLIX INC | NFLX | 1,599 | $704,344 | 0.33% |
| 67 | CONSTELLATION BRANDS INC | STZ | 2,855 | $702,750 | 0.33% |
| 68 | DANAHER CORPORATION | 235851102 | 2,874 | $689,817 | 0.32% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,281 | $689,577 | 0.32% |
| 70 | HP INC | HPQ | 22,303 | $684,933 | 0.32% |
| 71 | STRYKER CORPORATION | SYK | 2,241 | $683,666 | 0.32% |
| 72 | CF INDS HLDGS INC | 125269100 | 9,794 | $679,900 | 0.32% |
| 73 | CUMMINS INC | CMI | 2,758 | $676,120 | 0.31% |
| 74 | UNITED RENTALS INC | URI | 1,497 | $666,719 | 0.31% |
| 75 | WABTEC | 929740108 | 5,989 | $656,814 | 0.31% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 1,365 | $656,458 | 0.31% |
| 77 | UNION PAC CORP | UNP | 3,168 | $648,235 | 0.30% |
| 78 | TRAVELERS COMPANIES INC | TRV | 3,717 | $645,407 | 0.30% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 4,748 | $635,330 | 0.30% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 17,119 | $619,879 | 0.29% |
| 81 | SALESFORCE INC | CRM | 2,873 | $606,950 | 0.28% |
| 82 | SERVICENOW INC | NOW | 1,067 | $599,622 | 0.28% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 820 | $589,513 | 0.27% |
| 84 | APTIV PLC | APTV | 5,756 | $587,595 | 0.27% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,268 | $580,259 | 0.27% |
| 86 | GARTNER INC | IT | 1,656 | $580,113 | 0.27% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,198 | $575,807 | 0.27% |
| 88 | HOST HOTELS & RESORTS INC | HST | 33,988 | $572,013 | 0.27% |
| 89 | ALIGN TECHNOLOGY INC | ALGN | 1,616 | $571,482 | 0.27% |
| 90 | AIRBNB INC | ABNB | 4,393 | $563,007 | 0.26% |
| 91 | SPDR GOLD TR | GLD | 3,152 | $561,907 | 0.26% |
| 92 | METLIFE INC | MET-PF | 9,929 | $561,286 | 0.26% |
| 93 | PFIZER INC | PFE | 15,246 | $559,211 | 0.26% |
| 94 | ABBOTT LABS | ABLZF | 5,053 | $550,878 | 0.26% |
| 95 | ZOETIS INC | ZTS | 3,158 | $543,839 | 0.25% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,749 | $539,706 | 0.25% |
| 97 | DTE ENERGY CO | DTK | 4,674 | $514,246 | 0.24% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 4,843 | $513,697 | 0.24% |
| 99 | CELANESE CORP DEL | CE | 4,348 | $503,498 | 0.23% |
| 100 | BANK AMERICA CORP | 060505104 | 17,470 | $501,219 | 0.23% |
| 101 | NIKE INC | NKE | 4,433 | $489,270 | 0.23% |
| 102 | AUTODESK INC | ADSK | 2,355 | $481,857 | 0.22% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 12,089 | $449,591 | 0.21% |
| 104 | ILLUMINA INC | ILMN | 2,385 | $447,164 | 0.21% |
| 105 | PAYPAL HLDGS INC | PYPL | 6,587 | $439,551 | 0.20% |
| 106 | DOCUSIGN INC | DOCU | 8,557 | $437,177 | 0.20% |
| 107 | TYSON FOODS INC | TSN | 8,548 | $436,265 | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 4,858 | $433,708 | 0.20% |
| 109 | EAST WEST BANCORP INC | EWBC | 7,570 | $399,620 | 0.19% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,126 | $373,969 | 0.17% |
| 111 | STARBUCKS CORP | SBUX | 3,342 | $331,059 | 0.15% |
| 112 | TPI COMPOSITES INC | TPICQ | 30,256 | $313,755 | 0.15% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 794 | $303,681 | 0.14% |
| 114 | PENTAIR PLC | PNR | 4,214 | $272,224 | 0.13% |
| 115 | GRAINGER W W INC | 384802104 | 344 | $271,275 | 0.13% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,699 | $259,996 | 0.12% |
| 117 | CATERPILLAR INC | CAT | 1,052 | $258,845 | 0.12% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,170 | $250,525 | 0.12% |
| 119 | ISHARES TR | 464287200 | 545 | $242,955 | 0.11% |
| 120 | EXPEDITORS INTL WASH INC | 302130109 | 1,964 | $237,899 | 0.11% |
| 121 | NUCOR CORP | NUE | 1,435 | $235,311 | 0.11% |
| 122 | ABBVIE INC | ABBV | 1,685 | $226,986 | 0.11% |
| 123 | CINTAS CORP | CTAS | 448 | $222,692 | 0.10% |
| 124 | DOVER CORP | DOV | 1,452 | $214,388 | 0.10% |
| 125 | LOCKHEED MARTIN CORP | LMT | 453 | $208,552 | 0.10% |
| 126 | GENUINE PARTS CO | GPC | 1,231 | $208,322 | 0.10% |
| 127 | PRICE T ROWE GROUP INC | TROW | 1,843 | $206,453 | 0.10% |
| 128 | GENERAL DYNAMICS CORP | GD | 955 | $205,468 | 0.10% |
| 129 | AFLAC INC | AFL | 2,930 | $204,514 | 0.10% |
| 130 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,370 | $203,978 | 0.09% |
| 131 | ALBEMARLE CORP | ALB-PA | 909 | $202,789 | 0.09% |
| 132 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,541 | $154,765 | 0.07% |
| 133 | IAMGOLD CORP | IAG | 25,000 | $65,750 | 0.03% |
| 134 | KNIGHTSCOPE INC | KSCP | 34,915 | $18,536 | 0.01% |
| 135 | PROTERRA INC | 74374T109 | 11,211 | $13,453 | 0.01% |