13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001951757-23-000149
Total Value
$440.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 380,393 | $47.1M | 10.68% |
| 2 | ISHARES TR | 464287804 | 314,945 | $30.5M | 6.91% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 208,753 | $30.2M | 6.85% |
| 4 | ISHARES TR | 464287200 | 58,446 | $24.0M | 5.45% |
| 5 | APPLE INC | AAPL | 131,730 | $21.7M | 4.93% |
| 6 | MICROSOFT CORP | MSFT | 57,960 | $16.7M | 3.79% |
| 7 | ISHARES TR | 46432F388 | 144,085 | $13.3M | 3.03% |
| 8 | ALPHABET INC | GOOG | 105,572 | $11.0M | 2.49% |
| 9 | MASTERCARD INCORPORATED | MA | 28,201 | $10.2M | 2.33% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 19,636 | $9.8M | 2.21% |
| 11 | BROADCOM INC | AVGO | 14,349 | $9.2M | 2.09% |
| 12 | ISHARES TR | 46432F339 | 73,920 | $9.2M | 2.08% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 19,401 | $9.2M | 2.08% |
| 14 | AMAZON COM INC | AMZN | 83,832 | $8.7M | 1.97% |
| 15 | JOHNSON & JOHNSON | JNJ | 52,106 | $8.1M | 1.83% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,357 | $7.9M | 1.80% |
| 17 | HONEYWELL INTL INC | 438516106 | 37,832 | $7.2M | 1.64% |
| 18 | UNION PAC CORP | UNP | 35,435 | $7.1M | 1.62% |
| 19 | INTUIT | INTU | 15,629 | $7.0M | 1.58% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 80,694 | $6.7M | 1.52% |
| 21 | ACCENTURE PLC IRELAND | ACN | 22,985 | $6.6M | 1.49% |
| 22 | JPMORGAN CHASE & CO | VYLD | 50,159 | $6.5M | 1.48% |
| 23 | LOWES COS INC | 548661107 | 31,148 | $6.2M | 1.41% |
| 24 | PIONEER NAT RES CO | 723787107 | 30,290 | $6.2M | 1.40% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 10,723 | $6.2M | 1.40% |
| 26 | PULTE GROUP INC | 745867101 | 102,002 | $6.0M | 1.35% |
| 27 | PALO ALTO NETWORKS INC | PANW | 28,345 | $5.7M | 1.28% |
| 28 | ZOETIS INC | ZTS | 32,315 | $5.4M | 1.22% |
| 29 | PEPSICO INC | PEP | 28,810 | $5.3M | 1.19% |
| 30 | AMPHENOL CORP NEW | 032095101 | 62,823 | $5.1M | 1.17% |
| 31 | MORGAN STANLEY | MS-PQ | 57,089 | $5.0M | 1.14% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,150 | $4.9M | 1.10% |
| 33 | TEXAS INSTRS INC | 882508104 | 25,553 | $4.8M | 1.08% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,122 | $4.7M | 1.07% |
| 35 | ISHARES TR | 464287622 | 15,930 | $3.6M | 0.81% |
| 36 | STARBUCKS CORP | SBUX | 33,918 | $3.5M | 0.80% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 38,635 | $3.4M | 0.78% |
| 38 | BLACKROCK INC | BLK | 5,003 | $3.3M | 0.76% |
| 39 | TEXTRON INC | TXT | 45,759 | $3.2M | 0.73% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,264 | $3.2M | 0.72% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 74,638 | $2.9M | 0.66% |
| 42 | ECOLAB INC | ECL | 17,417 | $2.9M | 0.66% |
| 43 | CROWN CASTLE INC | CCI | 20,877 | $2.8M | 0.63% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 14,637 | $2.2M | 0.50% |
| 45 | ISHARES TR | 464287226 | 19,709 | $2.0M | 0.45% |
| 46 | SPDR S&P 500 ETF TR | SPY | 4,646 | $1.9M | 0.43% |
| 47 | BERKSHIRE HAT A 100th | BRK-A | 400 | $1.9M | 0.42% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 8,390 | $1.2M | 0.28% |
| 49 | PFIZER INC | PFE | 28,842 | $1.2M | 0.27% |
| 50 | ABBVIE INC | ABBV | 7,181 | $1.1M | 0.26% |
| 51 | CHEVRON CORP NEW | CVX | 6,222 | $1.0M | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908553 | 11,905 | $988,591 | 0.22% |
| 53 | ISHARES TR | 464287598 | 6,247 | $951,168 | 0.22% |
| 54 | WISDOMTREE TR | WT | 14,209 | $860,923 | 0.20% |
| 55 | ISHARES TR | 464287655 | 4,745 | $846,584 | 0.19% |
| 56 | BOEING CO | BA-PA | 3,979 | $845,259 | 0.19% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,682 | $828,224 | 0.19% |
| 58 | ISHARES TR | 464288513 | 10,453 | $789,724 | 0.18% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 4,014 | $778,676 | 0.18% |
| 60 | WISDOMTREE TR | WT | 8,696 | $715,456 | 0.16% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 5,340 | $691,316 | 0.16% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $673,544 | 0.15% |
| 63 | COCA COLA CO | KO | 10,668 | $666,643 | 0.15% |
| 64 | VISA INC | V | 2,774 | $625,426 | 0.14% |
| 65 | ABBOTT LABS | ABLZF | 5,915 | $598,953 | 0.14% |
| 66 | ISHARES TR | 46432F842 | 8,642 | $577,718 | 0.13% |
| 67 | ISHARES TR | 464287507 | 2,287 | $572,116 | 0.13% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,610 | $569,682 | 0.13% |
| 69 | BOK FINL CORP | 05561Q201 | 6,560 | $553,730 | 0.13% |
| 70 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 18,300 | $542,046 | 0.12% |
| 71 | ISHARES TR | 464287168 | 4,320 | $506,218 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908751 | 2,629 | $498,353 | 0.11% |
| 73 | EXXON MOBIL CORP | XOM | 4,521 | $495,773 | 0.11% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 4,669 | $492,580 | 0.11% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $489,520 | 0.11% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,765 | $466,636 | 0.11% |
| 77 | HOME DEPOT INC | HD | 1,566 | $462,158 | 0.10% |
| 78 | INVESCO QQQ TR | IVZ | 1,429 | $459,125 | 0.10% |
| 79 | MSCI INC | MSCI | 780 | $436,558 | 0.10% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $420,180 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,108 | $416,686 | 0.09% |
| 82 | ORACLE CORP | ORCL-PD | 4,426 | $411,264 | 0.09% |
| 83 | ALPHABET INC | GOOG | 3,833 | $398,632 | 0.09% |
| 84 | YUM BRANDS INC | YUM | 2,900 | $383,032 | 0.09% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,251 | $383,002 | 0.09% |
| 86 | ISHARES TR | 464287614 | 1,491 | $364,296 | 0.08% |
| 87 | 3M CO | MMM | 3,320 | $348,965 | 0.08% |
| 88 | ISHARES TR | 464287465 | 4,240 | $303,245 | 0.07% |
| 89 | TARGET CORP | TGT | 1,764 | $292,171 | 0.07% |
| 90 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,254 | $282,287 | 0.06% |
| 91 | ISHARES TR | 464287556 | 2,055 | $265,424 | 0.06% |
| 92 | KLA CORP | KLAC | 649 | $259,061 | 0.06% |
| 93 | DOORDASH INC | DASH | 4,000 | $254,240 | 0.06% |
| 94 | CISCO SYS INC | CSCO | 4,668 | $244,020 | 0.06% |
| 95 | MERCK & CO INC | MRK | 2,204 | $236,092 | 0.05% |
| 96 | CORTEVA INC | CTVA | 3,910 | $235,812 | 0.05% |
| 97 | DIMENSIONAL ETF TRUST | 25434V708 | 9,240 | $235,447 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 1,000 | $228,840 | 0.05% |
| 99 | FIDELITY COVINGTON TRUST | 316092873 | 6,195 | $226,737 | 0.05% |
| 100 | VANECK ETF TRUST | 92189F502 | 1,865 | $226,618 | 0.05% |
| 101 | QUALCOMM INC | QCOM | 1,761 | $224,668 | 0.05% |
| 102 | SHP ETF TRUST | 78433H105 | 10,335 | $219,358 | 0.05% |
| 103 | ISHARES TR | 464288257 | 2,360 | $215,138 | 0.05% |
| 104 | EATON CORP PLC | ETN | 1,200 | $205,608 | 0.05% |
| 105 | ISHARES TR | 464287648 | 903 | $204,818 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908629 | 971 | $204,803 | 0.05% |
| 107 | WALMART INC | WMT | 1,351 | $200,061 | 0.05% |
| 108 | ALPHATEC HLDGS INC | ATEC | 10,000 | $156,000 | 0.04% |