13F HOLDINGS REPORT
Copperwynd Financial, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001687832-23-000003
Total Value
$213.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,085 | $20.1M | 9.45% |
| 2 | INVESCO QQQ TR | IVZ | 54,561 | $19.5M | 9.18% |
| 3 | ISHARES TR | 464287622 | 57,731 | $13.6M | 6.37% |
| 4 | VANGUARD WORLD FD | 921910816 | 57,573 | $13.1M | 6.13% |
| 5 | GLACIER BANCORP INC NEW | GBCI | 445,359 | $12.7M | 5.96% |
| 6 | VANGUARD INDEX FDS | 922908744 | 85,896 | $11.8M | 5.56% |
| 7 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 8,590,892 | $8.6M | 4.03% |
| 8 | VANGUARD INDEX FDS | 922908736 | 27,130 | $7.4M | 3.47% |
| 9 | VANGUARD INDEX FDS | 922908363 | 17,486 | $6.9M | 3.22% |
| 10 | ISHARES TR | 464287614 | 25,026 | $6.7M | 3.13% |
| 11 | APPLE INC | AAPL | 28,183 | $4.8M | 2.27% |
| 12 | ISHARES TR | 464288679 | 32,493 | $3.6M | 1.69% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 73,986 | $3.1M | 1.44% |
| 14 | NVIDIA CORPORATION | NVDA | 5,846 | $2.5M | 1.19% |
| 15 | META PLATFORMS INC | META | 7,750 | $2.3M | 1.09% |
| 16 | SPDR SER TR | 78464A698 | 52,974 | $2.2M | 1.04% |
| 17 | MERCK & CO INC | MRK | 20,383 | $2.1M | 0.99% |
| 18 | MICROSOFT CORP | MSFT | 6,038 | $1.9M | 0.90% |
| 19 | EXXON MOBIL CORP | XOM | 16,092 | $1.9M | 0.89% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 15,936 | $1.8M | 0.83% |
| 21 | WORLD GOLD TR | GLDW | 47,643 | $1.7M | 0.82% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 6,709 | $1.6M | 0.76% |
| 23 | INTEL CORP | INTC | 45,159 | $1.6M | 0.75% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 4,563 | $1.6M | 0.74% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,598 | $1.5M | 0.68% |
| 26 | COPART INC | CPRT | 31,496 | $1.4M | 0.64% |
| 27 | ELI LILLY & CO | LLY | 2,454 | $1.3M | 0.62% |
| 28 | AMAZON COM INC | AMZN | 10,278 | $1.3M | 0.61% |
| 29 | QUANTA SVCS INC | 74762E102 | 6,969 | $1.3M | 0.61% |
| 30 | MASTERCARD INCORPORATED | MA | 3,239 | $1.3M | 0.60% |
| 31 | ADOBE INC | ADBE | 2,302 | $1.2M | 0.55% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,278 | $1.2M | 0.54% |
| 33 | MCKESSON CORP | MCK | 2,519 | $1.1M | 0.51% |
| 34 | CVS HEALTH CORP | CVS | 15,283 | $1.1M | 0.50% |
| 35 | HOME DEPOT INC | HD | 3,417 | $1.0M | 0.48% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,850 | $998,355 | 0.47% |
| 37 | VISA INC | V | 4,038 | $928,856 | 0.44% |
| 38 | CHEVRON CORP NEW | CVX | 5,494 | $926,386 | 0.43% |
| 39 | VALERO ENERGY CORP | VLO | 6,253 | $886,113 | 0.42% |
| 40 | PROSHARES TR | 74348A467 | 9,736 | $862,123 | 0.40% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 5,450 | $844,149 | 0.40% |
| 42 | CONOCOPHILLIPS | COP | 7,001 | $838,723 | 0.39% |
| 43 | CF INDS HLDGS INC | 125269100 | 9,561 | $819,760 | 0.38% |
| 44 | ALPHABET INC | GOOG | 6,170 | $807,356 | 0.38% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 2,421 | $798,287 | 0.37% |
| 46 | KLA CORP | KLAC | 1,704 | $781,759 | 0.37% |
| 47 | CISCO SYS INC | CSCO | 14,481 | $778,492 | 0.37% |
| 48 | ALPHABET INC | GOOG | 5,817 | $766,971 | 0.36% |
| 49 | JPMORGAN CHASE & CO | VYLD | 5,270 | $764,232 | 0.36% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,335 | $754,130 | 0.35% |
| 51 | TESLA INC | TSLA | 2,900 | $725,638 | 0.34% |
| 52 | DANAHER CORPORATION | 235851102 | 2,865 | $710,866 | 0.33% |
| 53 | LOWES COS INC | 548661107 | 3,413 | $709,309 | 0.33% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,913 | $695,660 | 0.33% |
| 55 | CONSTELLATION BRANDS INC | STZ | 2,736 | $687,718 | 0.32% |
| 56 | DARDEN RESTAURANTS INC | DRI | 4,610 | $660,196 | 0.31% |
| 57 | LKQ CORP | LKQ | 13,248 | $655,923 | 0.31% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 792 | $652,139 | 0.31% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 4,642 | $651,273 | 0.31% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 1,333 | $645,712 | 0.30% |
| 61 | UNITED RENTALS INC | URI | 1,423 | $632,623 | 0.30% |
| 62 | WABTEC | 929740108 | 5,949 | $632,236 | 0.30% |
| 63 | TARGET CORP | TGT | 5,687 | $628,773 | 0.30% |
| 64 | UNION PAC CORP | UNP | 3,071 | $625,346 | 0.29% |
| 65 | FISERV INC | FISV | 5,533 | $625,027 | 0.29% |
| 66 | CUMMINS INC | CMI | 2,711 | $619,326 | 0.29% |
| 67 | METLIFE INC | MET-PF | 9,679 | $608,906 | 0.29% |
| 68 | D R HORTON INC | 23331A109 | 5,596 | $601,402 | 0.28% |
| 69 | TRAVELERS COMPANIES INC | TRV | 3,666 | $598,613 | 0.28% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,185 | $597,481 | 0.28% |
| 71 | STRYKER CORPORATION | SYK | 2,174 | $594,053 | 0.28% |
| 72 | APTIV PLC | APTV | 5,745 | $566,366 | 0.27% |
| 73 | HP INC | HPQ | 21,690 | $557,439 | 0.26% |
| 74 | HOST HOTELS & RESORTS INC | HST | 34,084 | $547,725 | 0.26% |
| 75 | NETFLIX INC | NFLX | 1,446 | $546,010 | 0.26% |
| 76 | SPDR GOLD TR | GLD | 3,152 | $540,410 | 0.25% |
| 77 | ZOETIS INC | ZTS | 3,070 | $534,119 | 0.25% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 5,168 | $533,944 | 0.25% |
| 79 | GARTNER INC | IT | 1,549 | $532,252 | 0.25% |
| 80 | SERVICENOW INC | NOW | 949 | $530,453 | 0.25% |
| 81 | CELANESE CORP DEL | CE | 4,158 | $521,912 | 0.25% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,696 | $520,859 | 0.24% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,108 | $518,327 | 0.24% |
| 84 | AIRBNB INC | ABNB | 3,693 | $506,717 | 0.24% |
| 85 | ABBOTT LABS | ABLZF | 5,224 | $505,944 | 0.24% |
| 86 | AUTODESK INC | ADSK | 2,444 | $505,688 | 0.24% |
| 87 | WORKDAY INC | WDAY | 2,271 | $487,924 | 0.23% |
| 88 | SALESFORCE INC | CRM | 2,405 | $487,686 | 0.23% |
| 89 | NIKE INC | NKE | 5,094 | $487,088 | 0.23% |
| 90 | BANK AMERICA CORP | 060505104 | 17,487 | $478,798 | 0.22% |
| 91 | PFIZER INC | PFE | 14,363 | $476,410 | 0.22% |
| 92 | DTE ENERGY CO | DTK | 4,697 | $466,330 | 0.22% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 17,119 | $463,411 | 0.22% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 1,456 | $444,546 | 0.21% |
| 95 | TYSON FOODS INC | TSN | 8,748 | $441,661 | 0.21% |
| 96 | PAYPAL HLDGS INC | PYPL | 7,358 | $430,149 | 0.20% |
| 97 | DOCUSIGN INC | DOCU | 9,973 | $418,866 | 0.20% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 12,685 | $411,122 | 0.19% |
| 99 | DISNEY WALT CO | 254687106 | 5,032 | $407,830 | 0.19% |
| 100 | EAST WEST BANCORP INC | EWBC | 7,570 | $399,015 | 0.19% |
| 101 | ILLUMINA INC | ILMN | 2,727 | $374,363 | 0.18% |
| 102 | CATERPILLAR INC | CAT | 1,205 | $328,965 | 0.15% |
| 103 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,235 | $316,594 | 0.15% |
| 104 | STARBUCKS CORP | SBUX | 3,279 | $299,274 | 0.14% |
| 105 | ISHARES TR | 464287226 | 3,114 | $292,854 | 0.14% |
| 106 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 748 | $280,657 | 0.13% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,210 | $279,448 | 0.13% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 1,746 | $272,103 | 0.13% |
| 109 | ISHARES TR | 464287200 | 612 | $262,852 | 0.12% |
| 110 | PENTAIR PLC | PNR | 4,046 | $261,979 | 0.12% |
| 111 | ABBVIE INC | ABBV | 1,688 | $251,539 | 0.12% |
| 112 | CINTAS CORP | CTAS | 508 | $244,353 | 0.11% |
| 113 | URANIUM ENERGY CORP | UEC | 47,000 | $242,050 | 0.11% |
| 114 | GRAINGER W W INC | 384802104 | 335 | $231,766 | 0.11% |
| 115 | AFLAC INC | AFL | 2,969 | $227,871 | 0.11% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 1,969 | $225,706 | 0.11% |
| 117 | GENERAL DYNAMICS CORP | GD | 1,018 | $224,947 | 0.11% |
| 118 | NUCOR CORP | NUE | 1,431 | $223,737 | 0.11% |
| 119 | VANECK ETF TRUST | 92189F791 | 6,700 | $215,941 | 0.10% |
| 120 | CHUBB LIMITED | CB | 1,007 | $209,637 | 0.10% |
| 121 | DOVER CORP | DOV | 1,486 | $207,312 | 0.10% |
| 122 | PIMCO CORPORATE & INCOME OPP | PTY | 13,859 | $181,144 | 0.09% |
| 123 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,825 | $138,668 | 0.07% |
| 124 | TPI COMPOSITES INC | TPICQ | 30,256 | $80,178 | 0.04% |
| 125 | IAMGOLD CORP | IAG | 25,000 | $53,750 | 0.03% |
| 126 | PAGAYA TECHNOLOGIES LTD | PGYWW | 13,175 | $20,817 | 0.01% |
| 127 | KNIGHTSCOPE INC | KSCP | 12,500 | $9,911 | 0.00% |
| 128 | T2 BIOSYSTEMS INC | 89853L203 | 10,000 | $2,209 | 0.00% |