13F HOLDINGS REPORT
Copperwynd Financial, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001687832-24-000003
Total Value
$295.2M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 53,985 | $25.4M | 8.31% |
| 2 | ISHARES TR | 464287622 | 70,589 | $21.3M | 6.96% |
| 3 | VANGUARD WORLD FD | 921910816 | 65,044 | $20.0M | 6.52% |
| 4 | SPDR S&P 500 ETF TR | SPY | 34,379 | $18.9M | 6.19% |
| 5 | VANGUARD INDEX FDS | 922908744 | 109,992 | $18.5M | 6.04% |
| 6 | GLACIER BANCORP INC NEW | GBCI | 407,359 | $18.2M | 5.95% |
| 7 | ISHARES TR | 464287614 | 29,057 | $10.4M | 3.40% |
| 8 | VANGUARD INDEX FDS | 922908363 | 19,606 | $9.9M | 3.24% |
| 9 | ISHARES TR | 464287200 | 17,558 | $9.7M | 3.17% |
| 10 | VANGUARD INDEX FDS | 922908736 | 26,127 | $9.6M | 3.13% |
| 11 | APPLE INC | AAPL | 41,537 | $9.2M | 3.01% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,807 | $5.4M | 1.76% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 103,089 | $5.3M | 1.73% |
| 14 | NVIDIA CORPORATION | NVDA | 39,035 | $4.6M | 1.49% |
| 15 | ISHARES TR | 464288679 | 41,232 | $4.6M | 1.49% |
| 16 | META PLATFORMS INC | META | 7,216 | $3.4M | 1.12% |
| 17 | MICROSOFT CORP | MSFT | 7,990 | $3.3M | 1.09% |
| 18 | ELI LILLY & CO | LLY | 3,979 | $3.2M | 1.05% |
| 19 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,189,752 | $3.2M | 1.04% |
| 20 | ARES CAPITAL CORP | ARCC | 131,818 | $2.8M | 0.90% |
| 21 | WORLD GOLD TR | GLDW | 50,770 | $2.5M | 0.81% |
| 22 | GE AEROSPACE | 369604301 | 14,418 | $2.5M | 0.80% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,024 | $2.3M | 0.74% |
| 24 | BROADCOM INC | AVGO | 14,186 | $2.3M | 0.74% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 4,506 | $2.2M | 0.73% |
| 26 | COPART INC | CPRT | 42,358 | $2.2M | 0.72% |
| 27 | AMAZON COM INC | AMZN | 11,802 | $2.2M | 0.72% |
| 28 | PDD HOLDINGS INC | PDD | 16,638 | $2.1M | 0.70% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 8,423 | $2.0M | 0.64% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,960 | $1.8M | 0.59% |
| 31 | MASTERCARD INCORPORATED | MA | 3,817 | $1.8M | 0.58% |
| 32 | HOME DEPOT INC | HD | 4,682 | $1.7M | 0.56% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,890 | $1.7M | 0.56% |
| 34 | QUANTA SVCS INC | 74762E102 | 6,178 | $1.6M | 0.54% |
| 35 | INTEL CORP | INTC | 50,345 | $1.5M | 0.51% |
| 36 | MCKESSON CORP | MCK | 2,266 | $1.4M | 0.46% |
| 37 | ALPHABET INC | GOOG | 7,882 | $1.4M | 0.44% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,621 | $1.3M | 0.44% |
| 39 | KLA CORP | KLAC | 1,588 | $1.3M | 0.43% |
| 40 | VISA INC | V | 4,730 | $1.3M | 0.41% |
| 41 | ALPHABET INC | GOOG | 7,200 | $1.2M | 0.41% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 5,465 | $1.2M | 0.38% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 2,427 | $1.0M | 0.34% |
| 44 | SERVICENOW INC | NOW | 1,257 | $1.0M | 0.33% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,775 | $1.0M | 0.33% |
| 46 | LOWES COS INC | 548661107 | 4,113 | $1.0M | 0.33% |
| 47 | NETFLIX INC | NFLX | 1,602 | $1.0M | 0.33% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,832 | $997,811 | 0.33% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 5,010 | $962,663 | 0.31% |
| 50 | VALERO ENERGY CORP | VLO | 5,933 | $959,487 | 0.31% |
| 51 | UNITED RENTALS INC | URI | 1,249 | $945,956 | 0.31% |
| 52 | WABTEC | 929740108 | 5,816 | $937,224 | 0.31% |
| 53 | FISERV INC | FISV | 5,651 | $924,362 | 0.30% |
| 54 | ABBOTT LABS | ABLZF | 8,620 | $913,176 | 0.30% |
| 55 | DANAHER CORPORATION | 235851102 | 3,289 | $911,273 | 0.30% |
| 56 | ZOETIS INC | ZTS | 5,005 | $901,076 | 0.29% |
| 57 | NOVO-NORDISK A S | NONOF | 6,707 | $889,549 | 0.29% |
| 58 | GARTNER INC | IT | 1,773 | $888,610 | 0.29% |
| 59 | ADOBE INC | ADBE | 1,601 | $882,916 | 0.29% |
| 60 | HP INC | HPQ | 24,335 | $878,257 | 0.29% |
| 61 | WALMART INC | WMT | 12,605 | $865,208 | 0.28% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 788 | $850,867 | 0.28% |
| 63 | CUMMINS INC | CMI | 2,904 | $847,465 | 0.28% |
| 64 | UNION PAC CORP | UNP | 3,388 | $835,879 | 0.27% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,450 | $833,619 | 0.27% |
| 66 | CISCO SYS INC | CSCO | 17,164 | $831,584 | 0.27% |
| 67 | TRAVELERS COMPANIES INC | TRV | 3,841 | $831,393 | 0.27% |
| 68 | ACCENTURE PLC IRELAND | ACN | 2,511 | $830,187 | 0.27% |
| 69 | SALESFORCE INC | CRM | 3,197 | $827,263 | 0.27% |
| 70 | CHEVRON CORP NEW | CVX | 5,110 | $820,072 | 0.27% |
| 71 | SHOPIFY INC | SHOP | 13,093 | $801,292 | 0.26% |
| 72 | METLIFE INC | MET-PF | 10,410 | $800,028 | 0.26% |
| 73 | CF INDS HLDGS INC | 125269100 | 10,251 | $783,052 | 0.26% |
| 74 | CONOCOPHILLIPS | COP | 7,028 | $781,483 | 0.26% |
| 75 | BANK AMERICA CORP | 060505104 | 19,274 | $776,915 | 0.25% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 5,124 | $775,848 | 0.25% |
| 77 | MSCI INC | MSCI | 1,408 | $761,390 | 0.25% |
| 78 | MERCK & CO INC | MRK | 6,729 | $761,290 | 0.25% |
| 79 | AIRBNB INC | ABNB | 5,448 | $760,323 | 0.25% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 6,102 | $758,713 | 0.25% |
| 81 | PAYCOM SOFTWARE INC | PAYC | 4,543 | $757,770 | 0.25% |
| 82 | CONSTELLATION BRANDS INC | STZ | 3,058 | $749,673 | 0.24% |
| 83 | WORKDAY INC | WDAY | 3,283 | $745,635 | 0.24% |
| 84 | STRYKER CORPORATION | SYK | 2,271 | $743,602 | 0.24% |
| 85 | DARDEN RESTAURANTS INC | DRI | 5,052 | $739,105 | 0.24% |
| 86 | TARGET CORP | TGT | 4,837 | $727,474 | 0.24% |
| 87 | ALLSTATE CORP | ALL-PJ | 4,248 | $726,866 | 0.24% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 17,641 | $714,800 | 0.23% |
| 89 | DTE ENERGY CO | DTK | 5,907 | $711,984 | 0.23% |
| 90 | TYSON FOODS INC | TSN | 11,492 | $699,868 | 0.23% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 3,442 | $696,398 | 0.23% |
| 92 | SPDR GOLD TR | GLD | 3,002 | $680,103 | 0.22% |
| 93 | LKQ CORP | LKQ | 16,159 | $670,588 | 0.22% |
| 94 | PFIZER INC | PFE | 21,935 | $669,892 | 0.22% |
| 95 | CELANESE CORP DEL | CE | 4,745 | $669,757 | 0.22% |
| 96 | HOST HOTELS & RESORTS INC | HST | 38,165 | $668,273 | 0.22% |
| 97 | NIKE INC | NKE | 8,687 | $650,285 | 0.21% |
| 98 | DISNEY WALT CO | 254687106 | 6,383 | $598,055 | 0.20% |
| 99 | CVS HEALTH CORP | CVS | 9,668 | $583,243 | 0.19% |
| 100 | TESLA INC | TSLA | 2,380 | $552,327 | 0.18% |
| 101 | APTIV PLC | APTV | 7,676 | $532,614 | 0.17% |
| 102 | EAST WEST BANCORP INC | EWBC | 5,911 | $519,518 | 0.17% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 16,889 | $454,990 | 0.15% |
| 104 | CATERPILLAR INC | CAT | 1,269 | $439,328 | 0.14% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 19,569 | $410,943 | 0.13% |
| 106 | PROSHARES TR | 74348A467 | 3,739 | $377,952 | 0.12% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 17,428 | $368,257 | 0.12% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,949 | $367,360 | 0.12% |
| 109 | PIMCO CORPORATE & INCOME OPP | PTY | 25,239 | $360,916 | 0.12% |
| 110 | ISHARES TR | 464287226 | 3,464 | $343,304 | 0.11% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,465 | $330,883 | 0.11% |
| 112 | VANECK ETF TRUST | 92189F791 | 6,700 | $309,339 | 0.10% |
| 113 | LOCKHEED MARTIN CORP | LMT | 549 | $297,379 | 0.10% |
| 114 | CINTAS CORP | CTAS | 381 | $291,064 | 0.10% |
| 115 | GENERAL DYNAMICS CORP | GD | 970 | $289,749 | 0.09% |
| 116 | ABBVIE INC | ABBV | 1,562 | $289,387 | 0.09% |
| 117 | AFLAC INC | AFL | 3,029 | $288,914 | 0.09% |
| 118 | PENTAIR PLC | PNR | 3,250 | $285,578 | 0.09% |
| 119 | BROWN & BROWN INC | BRO | 2,772 | $275,622 | 0.09% |
| 120 | EXXON MOBIL CORP | XOM | 2,289 | $271,413 | 0.09% |
| 121 | GRAINGER W W INC | 384802104 | 271 | $264,718 | 0.09% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 4,301 | $261,567 | 0.09% |
| 123 | STARBUCKS CORP | SBUX | 3,332 | $259,760 | 0.08% |
| 124 | NUCOR CORP | NUE | 1,574 | $256,468 | 0.08% |
| 125 | LINDE PLC | LIN | 564 | $255,780 | 0.08% |
| 126 | SHERWIN WILLIAMS CO | SHW | 722 | $253,151 | 0.08% |
| 127 | DOVER CORP | DOV | 1,366 | $251,703 | 0.08% |
| 128 | SMITH A O CORP | AOS | 2,959 | $251,638 | 0.08% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 1,908 | $248,731 | 0.08% |
| 130 | STANLEY BLACK & DECKER INC | SWK | 2,316 | $244,636 | 0.08% |
| 131 | TRACTOR SUPPLY CO | TSCO | 915 | $240,938 | 0.08% |
| 132 | S&P GLOBAL INC | SPGI | 488 | $236,551 | 0.08% |
| 133 | ECOLAB INC | ECL | 1,023 | $235,999 | 0.08% |
| 134 | EXPEDITORS INTL WASH INC | 302130109 | 1,861 | $232,298 | 0.08% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,555 | $231,920 | 0.08% |
| 136 | ESSEX PPTY TR INC | 297178105 | 826 | $229,940 | 0.08% |
| 137 | FIDELITY COVINGTON TRUST | 316092808 | 1,359 | $229,564 | 0.07% |
| 138 | ISHARES TR | 464287655 | 998 | $223,412 | 0.07% |
| 139 | CARDINAL HEALTH INC | CAH | 2,136 | $215,383 | 0.07% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 2,149 | $214,645 | 0.07% |
| 141 | PRICE T ROWE GROUP INC | TROW | 1,873 | $213,934 | 0.07% |
| 142 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 660 | $202,073 | 0.07% |
| 143 | PROSPECT CAP CORP | PSEC-PA | 26,686 | $145,171 | 0.05% |
| 144 | TPI COMPOSITES INC | TPICQ | 30,256 | $128,891 | 0.04% |
| 145 | IMMUNITYBIO INC | IBRX | 15,987 | $82,333 | 0.03% |
| 146 | KNIGHTSCOPE INC | KSCP | 30,977 | $7,419 | 0.00% |