13F HOLDINGS REPORT
Copperwynd Financial, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001687832-24-000005
Total Value
$345.2M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 51,695 | $25.2M | 7.59% |
| 2 | ISHARES TR | 464287622 | 74,196 | $23.3M | 7.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 38,655 | $22.2M | 6.67% |
| 4 | VANGUARD WORLD FD | 921910816 | 67,969 | $21.9M | 6.59% |
| 5 | SPDR SER TR | 78464A854 | 316,533 | $21.4M | 6.43% |
| 6 | VANGUARD INDEX FDS | 922908744 | 115,804 | $20.2M | 6.08% |
| 7 | GLACIER BANCORP INC NEW | GBCI | 407,359 | $18.6M | 5.60% |
| 8 | VANGUARD INDEX FDS | 922908363 | 21,318 | $11.2M | 3.39% |
| 9 | ISHARES TR | 464287200 | 18,835 | $10.9M | 3.27% |
| 10 | APPLE INC | AAPL | 44,305 | $10.3M | 3.11% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 109,487 | $5.6M | 1.70% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,384 | $5.5M | 1.65% |
| 13 | NVIDIA CORPORATION | NVDA | 44,335 | $5.4M | 1.62% |
| 14 | META PLATFORMS INC | META | 7,808 | $4.5M | 1.34% |
| 15 | MICROSOFT CORP | MSFT | 8,946 | $3.8M | 1.16% |
| 16 | ELI LILLY & CO | LLY | 4,019 | $3.6M | 1.07% |
| 17 | ARES CAPITAL CORP | ARCC | 147,384 | $3.1M | 0.93% |
| 18 | BROADCOM INC | AVGO | 17,356 | $3.0M | 0.90% |
| 19 | GE AEROSPACE | 369604301 | 15,321 | $2.9M | 0.87% |
| 20 | AMAZON COM INC | AMZN | 14,992 | $2.8M | 0.84% |
| 21 | WORLD GOLD TR | GLDW | 51,908 | $2.7M | 0.81% |
| 22 | VANGUARD INDEX FDS | 922908553 | 26,669 | $2.6M | 0.78% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,180 | $2.5M | 0.76% |
| 24 | ISHARES TR | 464287242 | 21,884 | $2.5M | 0.74% |
| 25 | 3M CO | MMM | 17,935 | $2.5M | 0.74% |
| 26 | COPART INC | CPRT | 46,494 | $2.4M | 0.73% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 4,980 | $2.3M | 0.70% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,623 | $2.1M | 0.64% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 16,832 | $2.0M | 0.61% |
| 30 | MASTERCARD INCORPORATED | MA | 4,126 | $2.0M | 0.61% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 3,147 | $1.9M | 0.59% |
| 32 | QUANTA SVCS INC | 74762E102 | 6,069 | $1.8M | 0.54% |
| 33 | HOME DEPOT INC | HD | 4,113 | $1.7M | 0.50% |
| 34 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,604,996 | $1.6M | 0.48% |
| 35 | ADOBE INC | ADBE | 2,986 | $1.5M | 0.47% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,732 | $1.5M | 0.46% |
| 37 | ALPHABET INC | GOOG | 8,921 | $1.5M | 0.45% |
| 38 | ALPHABET INC | GOOG | 8,627 | $1.4M | 0.43% |
| 39 | ISHARES TR | 464287465 | 16,909 | $1.4M | 0.43% |
| 40 | VISA INC | V | 5,108 | $1.4M | 0.42% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 6,007 | $1.3M | 0.38% |
| 42 | NETFLIX INC | NFLX | 1,778 | $1.3M | 0.38% |
| 43 | SERVICENOW INC | NOW | 1,397 | $1.2M | 0.38% |
| 44 | INTEL CORP | INTC | 53,226 | $1.2M | 0.38% |
| 45 | KLA CORP | KLAC | 1,596 | $1.2M | 0.37% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,020 | $1.2M | 0.36% |
| 47 | LOWES COS INC | 548661107 | 4,348 | $1.2M | 0.35% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 2,452 | $1.2M | 0.35% |
| 49 | MCKESSON CORP | MCK | 2,271 | $1.1M | 0.34% |
| 50 | SHOPIFY INC | SHOP | 13,934 | $1.1M | 0.34% |
| 51 | ABBOTT LABS | ABLZF | 9,373 | $1.1M | 0.32% |
| 52 | WABTEC | 929740108 | 5,785 | $1.1M | 0.32% |
| 53 | FISERV INC | FISV | 5,836 | $1.0M | 0.32% |
| 54 | ZOETIS INC | ZTS | 5,351 | $1.0M | 0.31% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 1,878 | $1.0M | 0.31% |
| 56 | CUMMINS INC | CMI | 3,213 | $1.0M | 0.31% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 4,622 | $1.0M | 0.31% |
| 58 | UNITED RENTALS INC | URI | 1,257 | $1.0M | 0.31% |
| 59 | ACCENTURE PLC IRELAND | ACN | 2,861 | $1.0M | 0.30% |
| 60 | SALESFORCE INC | CRM | 3,641 | $996,451 | 0.30% |
| 61 | SHERWIN WILLIAMS CO | SHW | 2,609 | $995,673 | 0.30% |
| 62 | DANAHER CORPORATION | 235851102 | 3,572 | $993,045 | 0.30% |
| 63 | NIKE INC | NKE | 11,174 | $987,754 | 0.30% |
| 64 | GARTNER INC | IT | 1,908 | $966,898 | 0.29% |
| 65 | TRAVELERS COMPANIES INC | TRV | 4,029 | $943,308 | 0.28% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,569 | $942,818 | 0.28% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,635 | $934,197 | 0.28% |
| 68 | CISCO SYS INC | CSCO | 17,456 | $928,996 | 0.28% |
| 69 | PAYCOM SOFTWARE INC | PAYC | 5,549 | $924,290 | 0.28% |
| 70 | AIRBNB INC | ABNB | 7,186 | $911,257 | 0.27% |
| 71 | MSCI INC | MSCI | 1,534 | $894,242 | 0.27% |
| 72 | WORKDAY INC | WDAY | 3,642 | $890,141 | 0.27% |
| 73 | HP INC | HPQ | 24,768 | $888,435 | 0.27% |
| 74 | NOVO-NORDISK A S | NONOF | 7,418 | $883,261 | 0.27% |
| 75 | METLIFE INC | MET-PF | 10,616 | $875,630 | 0.26% |
| 76 | UNION PAC CORP | UNP | 3,479 | $857,460 | 0.26% |
| 77 | DARDEN RESTAURANTS INC | DRI | 5,167 | $848,045 | 0.26% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 798 | $839,343 | 0.25% |
| 79 | VALERO ENERGY CORP | VLO | 6,158 | $831,505 | 0.25% |
| 80 | STRYKER CORPORATION | SYK | 2,283 | $824,716 | 0.25% |
| 81 | INCYTE CORP | INCY | 12,396 | $819,376 | 0.25% |
| 82 | TARGET CORP | TGT | 5,199 | $810,388 | 0.24% |
| 83 | CONSTELLATION BRANDS INC | STZ | 3,138 | $808,693 | 0.24% |
| 84 | BANK AMERICA CORP | 060505104 | 20,162 | $800,031 | 0.24% |
| 85 | MERCK & CO INC | MRK | 6,980 | $792,687 | 0.24% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 6,137 | $786,809 | 0.24% |
| 87 | D R HORTON INC | 23331A109 | 4,099 | $781,966 | 0.24% |
| 88 | DTE ENERGY CO | DTK | 6,046 | $776,381 | 0.23% |
| 89 | CONOCOPHILLIPS | COP | 7,170 | $754,866 | 0.23% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 16,682 | $749,192 | 0.23% |
| 91 | CHEVRON CORP NEW | CVX | 5,075 | $747,343 | 0.22% |
| 92 | SPDR GOLD TR | GLD | 3,072 | $746,680 | 0.22% |
| 93 | TESLA INC | TSLA | 2,711 | $709,392 | 0.21% |
| 94 | TYSON FOODS INC | TSN | 11,572 | $689,245 | 0.21% |
| 95 | CATERPILLAR INC | CAT | 1,734 | $678,202 | 0.20% |
| 96 | HOST HOTELS & RESORTS INC | HST | 38,504 | $677,674 | 0.20% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 3,916 | $675,158 | 0.20% |
| 98 | CELANESE CORP DEL | CE | 4,965 | $675,046 | 0.20% |
| 99 | DISNEY WALT CO | 254687106 | 7,013 | $674,614 | 0.20% |
| 100 | LKQ CORP | LKQ | 16,817 | $671,345 | 0.20% |
| 101 | CVS HEALTH CORP | CVS | 9,493 | $596,899 | 0.18% |
| 102 | APTIV PLC | APTV | 7,958 | $573,031 | 0.17% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 16,889 | $500,421 | 0.15% |
| 104 | EAST WEST BANCORP INC | EWBC | 5,276 | $436,536 | 0.13% |
| 105 | ISHARES TR | 464287226 | 4,072 | $412,384 | 0.12% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 17,430 | $385,023 | 0.12% |
| 107 | PIMCO CORPORATE & INCOME OPP | PTY | 25,621 | $368,680 | 0.11% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,250 | $333,758 | 0.10% |
| 109 | VANECK ETF TRUST | 92189F791 | 6,717 | $327,857 | 0.10% |
| 110 | STARBUCKS CORP | SBUX | 3,361 | $327,624 | 0.10% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,083 | $327,290 | 0.10% |
| 112 | PENTAIR PLC | PNR | 3,316 | $324,277 | 0.10% |
| 113 | LOCKHEED MARTIN CORP | LMT | 552 | $322,531 | 0.10% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,045 | $321,523 | 0.10% |
| 115 | AFLAC INC | AFL | 2,750 | $307,480 | 0.09% |
| 116 | LINDE PLC | LIN | 605 | $288,518 | 0.09% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 2,104 | $286,915 | 0.09% |
| 118 | CINTAS CORP | CTAS | 1,362 | $280,411 | 0.08% |
| 119 | BROWN & BROWN INC | BRO | 2,570 | $266,257 | 0.08% |
| 120 | ISHARES TR | 464287655 | 1,170 | $258,491 | 0.08% |
| 121 | GRAINGER W W INC | 384802104 | 247 | $256,597 | 0.08% |
| 122 | EXXON MOBIL CORP | XOM | 2,177 | $255,139 | 0.08% |
| 123 | VANGUARD INDEX FDS | 922908736 | 659 | $253,137 | 0.08% |
| 124 | ECOLAB INC | ECL | 989 | $252,525 | 0.08% |
| 125 | TRACTOR SUPPLY CO | TSCO | 865 | $251,654 | 0.08% |
| 126 | EXPEDITORS INTL WASH INC | 302130109 | 1,909 | $250,851 | 0.08% |
| 127 | S&P GLOBAL INC | SPGI | 481 | $248,506 | 0.07% |
| 128 | SMITH A O CORP | AOS | 2,721 | $244,439 | 0.07% |
| 129 | FIDELITY COVINGTON TRUST | 316092808 | 1,396 | $243,599 | 0.07% |
| 130 | CARDINAL HEALTH INC | CAH | 2,201 | $243,265 | 0.07% |
| 131 | AXON ENTERPRISE INC | AXON | 608 | $242,957 | 0.07% |
| 132 | STANLEY BLACK & DECKER INC | SWK | 2,202 | $242,455 | 0.07% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,568 | $241,238 | 0.07% |
| 134 | NUCOR CORP | NUE | 1,594 | $239,646 | 0.07% |
| 135 | DOVER CORP | DOV | 1,248 | $239,307 | 0.07% |
| 136 | ESSEX PPTY TR INC | 297178105 | 788 | $232,807 | 0.07% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 10,985 | $230,791 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524300 | 2,150 | $224,030 | 0.07% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 4,301 | $221,657 | 0.07% |
| 140 | TPI COMPOSITES INC | TPICQ | 20,256 | $92,165 | 0.03% |
| 141 | IMMUNITYBIO INC | IBRX | 10,087 | $37,524 | 0.01% |