13F HOLDINGS REPORT
Copperwynd Financial, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001687832-24-000002
Total Value
$277.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 49,574 | $25.9M | 9.33% |
| 2 | INVESCO QQQ TR | IVZ | 51,537 | $22.9M | 8.23% |
| 3 | ISHARES TR | 464287622 | 62,756 | $18.1M | 6.50% |
| 4 | VANGUARD WORLD FD | 921910816 | 60,093 | $17.2M | 6.20% |
| 5 | GLACIER BANCORP INC NEW | GBCI | 418,859 | $16.9M | 6.07% |
| 6 | VANGUARD INDEX FDS | 922908744 | 96,585 | $15.7M | 5.66% |
| 7 | VANGUARD INDEX FDS | 922908736 | 28,315 | $9.7M | 3.51% |
| 8 | VANGUARD INDEX FDS | 922908363 | 19,308 | $9.3M | 3.34% |
| 9 | ISHARES TR | 464287614 | 26,538 | $8.9M | 3.22% |
| 10 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 5,650,162 | $5.7M | 2.03% |
| 11 | APPLE INC | AAPL | 31,965 | $5.5M | 1.97% |
| 12 | NVIDIA CORPORATION | NVDA | 5,938 | $5.4M | 1.93% |
| 13 | VANGUARD INDEX FDS | 922908769 | 18,041 | $4.7M | 1.69% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 87,404 | $4.3M | 1.55% |
| 15 | META PLATFORMS INC | META | 8,214 | $4.0M | 1.44% |
| 16 | MICROSOFT CORP | MSFT | 6,954 | $2.9M | 1.05% |
| 17 | ELI LILLY & CO | LLY | 3,736 | $2.9M | 1.05% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 16,206 | $2.8M | 1.02% |
| 19 | ARES CAPITAL CORP | ARCC | 123,376 | $2.6M | 0.92% |
| 20 | WORLD GOLD TR | GLDW | 50,264 | $2.2M | 0.80% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 6,760 | $2.2M | 0.78% |
| 22 | ISHARES TR | 464288513 | 26,859 | $2.1M | 0.75% |
| 23 | VANGUARD INDEX FDS | 922908553 | 24,021 | $2.1M | 0.75% |
| 24 | COPART INC | CPRT | 35,567 | $2.1M | 0.74% |
| 25 | INTEL CORP | INTC | 45,471 | $2.0M | 0.72% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 4,778 | $2.0M | 0.72% |
| 27 | AMAZON COM INC | AMZN | 11,019 | $2.0M | 0.72% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,707 | $1.9M | 0.69% |
| 29 | BROADCOM INC | AVGO | 1,349 | $1.8M | 0.64% |
| 30 | HOME DEPOT INC | HD | 4,332 | $1.7M | 0.60% |
| 31 | PDD HOLDINGS INC | PDD | 14,260 | $1.7M | 0.60% |
| 32 | QUANTA SVCS INC | 74762E102 | 6,212 | $1.6M | 0.58% |
| 33 | MASTERCARD INCORPORATED | MA | 3,323 | $1.6M | 0.58% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,604 | $1.5M | 0.54% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,358 | $1.4M | 0.51% |
| 36 | CVS HEALTH CORP | CVS | 17,696 | $1.4M | 0.51% |
| 37 | MCKESSON CORP | MCK | 2,263 | $1.2M | 0.44% |
| 38 | ALPHABET INC | GOOG | 7,636 | $1.2M | 0.41% |
| 39 | VISA INC | V | 4,125 | $1.2M | 0.41% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,566 | $1.1M | 0.41% |
| 41 | ADOBE INC | ADBE | 2,217 | $1.1M | 0.40% |
| 42 | KLA CORP | KLAC | 1,565 | $1.1M | 0.39% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,286 | $1.1M | 0.38% |
| 44 | ALPHABET INC | GOOG | 6,701 | $1.0M | 0.37% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 2,309 | $1.0M | 0.36% |
| 46 | VALERO ENERGY CORP | VLO | 5,749 | $981,360 | 0.35% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 1,669 | $936,277 | 0.34% |
| 48 | NETFLIX INC | NFLX | 1,460 | $886,702 | 0.32% |
| 49 | UNITED RENTALS INC | URI | 1,203 | $867,728 | 0.31% |
| 50 | FISERV INC | FISV | 5,402 | $863,375 | 0.31% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 4,516 | $862,430 | 0.31% |
| 52 | D R HORTON INC | 23331A109 | 5,198 | $855,325 | 0.31% |
| 53 | LOWES COS INC | 548661107 | 3,353 | $854,134 | 0.31% |
| 54 | TRAVELERS COMPANIES INC | TRV | 3,657 | $841,681 | 0.30% |
| 55 | CONOCOPHILLIPS | COP | 6,582 | $837,819 | 0.30% |
| 56 | WABTEC | 929740108 | 5,697 | $830,004 | 0.30% |
| 57 | ALIGN TECHNOLOGY INC | ALGN | 2,527 | $828,654 | 0.30% |
| 58 | MERCK & CO INC | MRK | 6,270 | $827,277 | 0.30% |
| 59 | CUMMINS INC | CMI | 2,783 | $819,869 | 0.30% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,877 | $796,378 | 0.29% |
| 61 | TARGET CORP | TGT | 4,439 | $786,668 | 0.28% |
| 62 | SALESFORCE INC | CRM | 2,598 | $782,466 | 0.28% |
| 63 | CF INDS HLDGS INC | 125269100 | 9,391 | $781,447 | 0.28% |
| 64 | DANAHER CORPORATION | 235851102 | 3,068 | $766,237 | 0.28% |
| 65 | UNION PAC CORP | UNP | 3,113 | $765,533 | 0.28% |
| 66 | CISCO SYS INC | CSCO | 15,243 | $760,755 | 0.27% |
| 67 | DARDEN RESTAURANTS INC | DRI | 4,547 | $760,020 | 0.27% |
| 68 | CONSTELLATION BRANDS INC | STZ | 2,779 | $755,314 | 0.27% |
| 69 | LKQ CORP | LKQ | 14,127 | $754,532 | 0.27% |
| 70 | AIRBNB INC | ABNB | 4,546 | $749,908 | 0.27% |
| 71 | STRYKER CORPORATION | SYK | 2,075 | $742,614 | 0.27% |
| 72 | PAYPAL HLDGS INC | PYPL | 11,079 | $742,182 | 0.27% |
| 73 | CELANESE CORP DEL | CE | 4,315 | $741,603 | 0.27% |
| 74 | NOVO-NORDISK A S | NONOF | 5,709 | $733,036 | 0.26% |
| 75 | SERVICENOW INC | NOW | 957 | $729,617 | 0.26% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 753 | $725,170 | 0.26% |
| 77 | METLIFE INC | MET-PF | 9,756 | $723,017 | 0.26% |
| 78 | AUTODESK INC | ADSK | 2,771 | $721,624 | 0.26% |
| 79 | ABBOTT LABS | ABLZF | 6,338 | $720,340 | 0.26% |
| 80 | HOST HOTELS & RESORTS INC | HST | 34,381 | $711,003 | 0.26% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,429 | $707,075 | 0.25% |
| 82 | GARTNER INC | IT | 1,472 | $701,658 | 0.25% |
| 83 | CHEVRON CORP NEW | CVX | 4,414 | $696,221 | 0.25% |
| 84 | DISNEY WALT CO | 254687106 | 5,689 | $696,123 | 0.25% |
| 85 | BANK AMERICA CORP | 060505104 | 18,329 | $695,025 | 0.25% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 5,620 | $680,004 | 0.24% |
| 87 | WORKDAY INC | WDAY | 2,477 | $675,602 | 0.24% |
| 88 | HP INC | HPQ | 22,251 | $672,430 | 0.24% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,918 | $664,798 | 0.24% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,628 | $642,957 | 0.23% |
| 91 | ZOETIS INC | ZTS | 3,742 | $633,258 | 0.23% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 15,016 | $630,062 | 0.23% |
| 93 | NIKE INC | NKE | 6,634 | $623,427 | 0.22% |
| 94 | SPDR GOLD TR | GLD | 3,002 | $617,571 | 0.22% |
| 95 | TYSON FOODS INC | TSN | 10,248 | $601,837 | 0.22% |
| 96 | EAST WEST BANCORP INC | EWBC | 7,570 | $598,863 | 0.22% |
| 97 | DTE ENERGY CO | DTK | 5,199 | $582,987 | 0.21% |
| 98 | APTIV PLC | APTV | 6,770 | $539,204 | 0.19% |
| 99 | PFIZER INC | PFE | 19,211 | $533,094 | 0.19% |
| 100 | PROSHARES TR | 74348A467 | 5,097 | $516,889 | 0.19% |
| 101 | SOUTHWEST AIRLS CO | 844741108 | 16,889 | $492,990 | 0.18% |
| 102 | SPDR SER TR | 78468R663 | 4,930 | $452,574 | 0.16% |
| 103 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,967 | $433,090 | 0.16% |
| 104 | TESLA INC | TSLA | 2,290 | $402,559 | 0.14% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 18,946 | $400,704 | 0.14% |
| 106 | ISHARES TR | 464287200 | 753 | $395,925 | 0.14% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 1,879 | $372,407 | 0.13% |
| 108 | PIMCO CORPORATE & INCOME OPP | PTY | 24,503 | $364,359 | 0.13% |
| 109 | STARBUCKS CORP | SBUX | 3,332 | $304,525 | 0.11% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,210 | $297,928 | 0.11% |
| 111 | GRAINGER W W INC | 384802104 | 278 | $282,809 | 0.10% |
| 112 | PENTAIR PLC | PNR | 3,275 | $279,816 | 0.10% |
| 113 | GENERAL DYNAMICS CORP | GD | 953 | $269,213 | 0.10% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 1,784 | $265,119 | 0.10% |
| 115 | CINTAS CORP | CTAS | 383 | $263,132 | 0.09% |
| 116 | VANECK ETF TRUST | 92189F791 | 6,700 | $259,558 | 0.09% |
| 117 | NUCOR CORP | NUE | 1,279 | $253,114 | 0.09% |
| 118 | ISHARES TR | 464287226 | 2,572 | $251,885 | 0.09% |
| 119 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 636 | $251,672 | 0.09% |
| 120 | AFLAC INC | AFL | 2,920 | $250,711 | 0.09% |
| 121 | AXON ENTERPRISE INC | AXON | 797 | $249,365 | 0.09% |
| 122 | LINDE PLC | LIN | 537 | $249,340 | 0.09% |
| 123 | DOVER CORP | DOV | 1,374 | $243,459 | 0.09% |
| 124 | SMITH A O CORP | AOS | 2,703 | $241,810 | 0.09% |
| 125 | EXXON MOBIL CORP | XOM | 2,067 | $240,268 | 0.09% |
| 126 | TRACTOR SUPPLY CO | TSCO | 915 | $239,474 | 0.09% |
| 127 | CARDINAL HEALTH INC | CAH | 2,121 | $237,340 | 0.09% |
| 128 | SHERWIN WILLIAMS CO | SHW | 671 | $232,902 | 0.08% |
| 129 | BROWN & BROWN INC | BRO | 2,646 | $231,631 | 0.08% |
| 130 | EXPEDITORS INTL WASH INC | 302130109 | 1,861 | $226,242 | 0.08% |
| 131 | PRICE T ROWE GROUP INC | TROW | 1,837 | $223,967 | 0.08% |
| 132 | ECOLAB INC | ECL | 960 | $221,664 | 0.08% |
| 133 | ABBVIE INC | ABBV | 1,206 | $219,522 | 0.08% |
| 134 | STANLEY BLACK & DECKER INC | SWK | 2,163 | $211,823 | 0.08% |
| 135 | ESSEX PPTY TR INC | 297178105 | 861 | $210,781 | 0.08% |
| 136 | ISHARES TR | 464287655 | 980 | $206,094 | 0.07% |
| 137 | LOCKHEED MARTIN CORP | LMT | 449 | $204,123 | 0.07% |
| 138 | PROSPECT CAP CORP | PSEC-PA | 26,657 | $147,147 | 0.05% |
| 139 | IMMUNITYBIO INC | IBRX | 21,995 | $118,113 | 0.04% |
| 140 | TPI COMPOSITES INC | TPICQ | 30,256 | $88,045 | 0.03% |