13F HOLDINGS REPORT (Amended)
Elk River Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001951757-23-000030
Total Value
$413.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P Dividend ETF | 78464A763 | 356,660 | $44.6M | 10.80% |
| 2 | Invesco S&P 500 Equal Weight ETF | IVZ | 200,759 | $28.4M | 6.87% |
| 3 | iShares Core S&P Small-Cap | 464287804 | 289,832 | $27.4M | 6.64% |
| 4 | iShares Core S&P 500 | 464287200 | 49,375 | $19.0M | 4.59% |
| 5 | Apple Inc | AAPL | 130,286 | $16.9M | 4.10% |
| 6 | Microsoft Corp | MSFT | 55,207 | $13.2M | 3.21% |
| 7 | iShares MSCI USA Value Factor ETF | 46432F388 | 117,299 | $10.7M | 2.59% |
| 8 | Mastercard Inc A | MA | 27,668 | $9.6M | 2.33% |
| 9 | UnitedHealth Group Inc | UNH | 18,076 | $9.6M | 2.32% |
| 10 | Johnson & Johnson | JNJ | 50,966 | $9.0M | 2.18% |
| 11 | Alphabet Inc A | GOOG | 99,726 | $8.8M | 2.13% |
| 12 | Costco Wholesale Corp | 22160K105 | 18,877 | $8.6M | 2.09% |
| 13 | iShares MSCI USA Quality Factor ETF | 46432F339 | 75,483 | $8.6M | 2.08% |
| 14 | Broadcom Inc Com | AVGO | 14,169 | $7.9M | 1.92% |
| 15 | SPDR S&P 500 ETF | SPY | 20,537 | $7.9M | 1.91% |
| 16 | Honeywell International Inc | 438516106 | 36,553 | $7.8M | 1.90% |
| 17 | Union Pacific Corp | UNP | 35,984 | $7.5M | 1.80% |
| 18 | O'Reilly Automotive Inc | 67103H107 | 8,503 | $7.2M | 1.74% |
| 19 | Amazon.com Inc | AMZN | 79,178 | $6.7M | 1.61% |
| 20 | Pioneer Natural Resources Co | 723787107 | 28,606 | $6.5M | 1.58% |
| 21 | JPMorgan Chase & Co | VYLD | 48,580 | $6.5M | 1.58% |
| 22 | Lowe's Companies Inc | 548661107 | 30,856 | $6.1M | 1.49% |
| 23 | Accenture PLC A | ACN | 22,262 | $5.9M | 1.44% |
| 24 | Intuit Inc | INTU | 15,159 | $5.9M | 1.43% |
| 25 | Thermo Fisher Scientific Inc | TMO | 10,408 | $5.7M | 1.39% |
| 26 | Edwards Lifesciences Corp | EW | 76,158 | $5.7M | 1.38% |
| 27 | PepsiCo Inc | PEP | 27,952 | $5.1M | 1.23% |
| 28 | Keysight Technologies Inc | KEYS | 29,657 | $5.1M | 1.23% |
| 29 | Morgan Stanley | MS-PQ | 56,148 | $4.8M | 1.16% |
| 30 | Amphenol Corp | 032095101 | 61,791 | $4.7M | 1.14% |
| 31 | Intercontinental Exchange Inc | 45866F104 | 44,554 | $4.6M | 1.11% |
| 32 | PulteGroup Inc | 745867101 | 99,350 | $4.5M | 1.10% |
| 33 | Zoetis Inc | ZTS | 30,481 | $4.5M | 1.08% |
| 34 | iShares Russell 1000 | 464287622 | 20,461 | $4.3M | 1.04% |
| 35 | Texas Instruments Inc | 882508104 | 25,067 | $4.1M | 1.00% |
| 36 | Palo Alto Networks Inc | PANW | 27,385 | $3.8M | 0.93% |
| 37 | BlackRock Inc | BLK | 4,864 | $3.4M | 0.83% |
| 38 | Starbucks Corp | SBUX | 33,297 | $3.3M | 0.80% |
| 39 | Church & Dwight Co Inc | CHD | 37,915 | $3.1M | 0.74% |
| 40 | Verizon Communications Inc | VZ | 67,674 | $2.7M | 0.65% |
| 41 | Adobe Systems Inc | ADBE | 7,573 | $2.5M | 0.62% |
| 42 | Walt Disney Co | 254687106 | 28,528 | $2.5M | 0.60% |
| 43 | Ecolab Inc | ECL | 16,410 | $2.4M | 0.58% |
| 44 | Crown Castle Inc | CCI | 16,459 | $2.2M | 0.54% |
| 45 | Fidelity MSCI Financials ETF | 316092501 | 43,845 | $2.1M | 0.51% |
| 46 | iShares Core US Aggregate Bond | 464287226 | 21,445 | $2.1M | 0.50% |
| 47 | Digital Realty Trust Inc | 253868103 | 20,224 | $2.1M | 0.50% |
| 48 | Salesforce Inc | CRM | 14,887 | $2.0M | 0.48% |
| 49 | Berkshire Hat A 100th | BRK-A | 400 | $1.9M | 0.45% |
| 50 | Technology Select Sector SPDR ETF | 81369Y803 | 14,637 | $1.8M | 0.44% |
| 51 | Pfizer Inc | PFE | 28,842 | $1.5M | 0.36% |
| 52 | iShares iBoxx High Yield Corporate Bd | 464288513 | 19,102 | $1.4M | 0.34% |
| 53 | Procter & Gamble Co | 742718109 | 8,495 | $1.3M | 0.31% |
| 54 | AbbVie Inc | ABBV | 7,773 | $1.3M | 0.30% |
| 55 | Chevron Corp | CVX | 5,992 | $1.1M | 0.26% |
| 56 | First Republic Bank | 33616C100 | 8,423 | $1.0M | 0.25% |
| 57 | iShares Russell 1000 Value | 464287598 | 6,677 | $1.0M | 0.25% |
| 58 | Vanguard REIT ETF | 922908553 | 12,017 | $991,162 | 0.24% |
| 59 | iShares Russell 2000 | 464287655 | 5,401 | $941,718 | 0.23% |
| 60 | Berkshire Hathaway Inc B | BRK-A | 2,807 | $867,185 | 0.21% |
| 61 | WisdomTree US Total Dividend ETF | WT | 14,209 | $861,776 | 0.21% |
| 62 | Boeing Co | BA-PA | 3,979 | $757,960 | 0.18% |
| 63 | WisdomTree US High Dividend ETF | WT | 8,708 | $749,448 | 0.18% |
| 64 | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 81369Y209 | 5,340 | $725,439 | 0.18% |
| 65 | United Parcel Service Inc Class B | UPS | 4,014 | $697,794 | 0.17% |
| 66 | Peapack Gladstone Financial Corp | 704699107 | 18,600 | $692,292 | 0.17% |
| 67 | Coca-Cola Co | KO | 10,668 | $678,591 | 0.16% |
| 68 | Invesco Water Resources ETF | IVZ | 12,625 | $650,693 | 0.16% |
| 69 | Abbott Laboratories | ABLZF | 5,915 | $649,408 | 0.16% |
| 70 | BOK Financial Corp | 05561Q201 | 6,060 | $628,967 | 0.15% |
| 71 | Visa Inc Class A | V | 2,774 | $576,326 | 0.14% |
| 72 | iShares Core S&P Mid-Cap | 464287507 | 2,292 | $554,412 | 0.13% |
| 73 | Vanguard FTSE Developed Markets ETF | 921943858 | 12,734 | $534,715 | 0.13% |
| 74 | iShares Select Dividend | 464287168 | 4,320 | $520,992 | 0.13% |
| 75 | Vanguard High Dividend Yield ETF | 921946406 | 4,669 | $505,232 | 0.12% |
| 76 | Exxon Mobil Corp | XOM | 4,521 | $498,666 | 0.12% |
| 77 | The Home Depot Inc | HD | 1,566 | $494,637 | 0.12% |
| 78 | Raytheon Technologies Ord | RTX | 4,879 | $492,389 | 0.12% |
| 79 | Vanguard Small-Cap ETF | 922908751 | 2,629 | $482,527 | 0.12% |
| 80 | iShares Core MSCI EAFE | 46432F842 | 7,605 | $468,772 | 0.11% |
| 81 | First Trust Capital Strength ETF | 33733E104 | 6,250 | $468,471 | 0.11% |
| 82 | Illinois Tool Works Inc | 452308109 | 2,000 | $443,220 | 0.11% |
| 83 | 3M Co | MMM | 3,370 | $404,130 | 0.10% |
| 84 | Vanguard 500 ETF | 922908363 | 1,108 | $389,285 | 0.09% |
| 85 | Invesco QQQ Trust | IVZ | 1,429 | $380,383 | 0.09% |
| 86 | Yum Brands Inc | YUM | 2,900 | $371,432 | 0.09% |
| 87 | MSCI Inc | MSCI | 780 | $362,833 | 0.09% |
| 88 | Oracle Corp | ORCL-PD | 4,426 | $361,781 | 0.09% |
| 89 | Alphabet Inc C | GOOG | 3,833 | $340,102 | 0.08% |
| 90 | Bank OZK | OZKAP | 8,254 | $330,655 | 0.08% |
| 91 | Cadence Design Systems Inc | CDNS | 2,000 | $321,280 | 0.08% |
| 92 | iShares Russell 1000 Growth | 464287614 | 1,491 | $319,432 | 0.08% |
| 93 | iShares MSCI EAFE | 464287465 | 4,240 | $278,314 | 0.07% |
| 94 | iShares Nasdaq Biotechnology | 464287556 | 2,055 | $269,801 | 0.07% |
| 95 | Cisco Systems Inc | CSCO | 5,655 | $269,404 | 0.07% |
| 96 | Target Corp | TGT | 1,764 | $262,907 | 0.06% |
| 97 | Merck & Co Inc | MRK | 2,204 | $246,143 | 0.06% |
| 98 | KLA Corp | KLAC | 649 | $244,692 | 0.06% |
| 99 | Caterpillar Inc | CAT | 1,000 | $239,560 | 0.06% |
| 100 | Fidelity MSCI Communication ServicesETF | 316092873 | 7,569 | $235,093 | 0.06% |
| 101 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 9,490 | $230,429 | 0.06% |
| 102 | Corteva Inc com | CTVA | 3,910 | $229,830 | 0.06% |
| 103 | Wal-Mart Stores Inc | WMT | 1,501 | $213,667 | 0.05% |
| 104 | FIS KNIGHTS OF COLUM GLB BELIEF ETF | 78433H105 | 10,335 | $209,082 | 0.05% |
| 105 | VanEck Low Carbon Energy ETF | 92189F502 | 1,865 | $206,756 | 0.05% |
| 106 | Philip Morris International Inc | 718172109 | 2,000 | $204,960 | 0.05% |
| 107 | iShares MSCI ACWI | 464288257 | 2,360 | $200,317 | 0.05% |
| 108 | Alphatec Holdings Inc | ATEC | 10,000 | $123,500 | 0.03% |