13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000364
Total Value
$467.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 382,500 | $46.9M | 10.04% |
| 2 | ISHARES TR | 464287804 | 309,636 | $30.9M | 6.61% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,863 | $30.7M | 6.56% |
| 4 | ISHARES TR | 464287200 | 59,037 | $26.3M | 5.63% |
| 5 | APPLE INC | AAPL | 129,899 | $25.2M | 5.39% |
| 6 | MICROSOFT CORP | MSFT | 56,808 | $19.3M | 4.14% |
| 7 | ISHARES TR | 46432F388 | 149,097 | $14.0M | 2.99% |
| 8 | ALPHABET INC | GOOG | 103,783 | $12.4M | 2.66% |
| 9 | BROADCOM INC | AVGO | 13,915 | $12.1M | 2.58% |
| 10 | MASTERCARD INCORPORATED | MA | 27,530 | $10.8M | 2.32% |
| 11 | AMAZON COM INC | AMZN | 80,493 | $10.5M | 2.25% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 19,335 | $10.4M | 2.23% |
| 13 | ISHARES TR | 46432F339 | 72,199 | $9.7M | 2.08% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 19,147 | $9.2M | 1.97% |
| 15 | JOHNSON & JOHNSON | JNJ | 49,957 | $8.3M | 1.77% |
| 16 | PULTE GROUP INC | 745867101 | 100,180 | $7.8M | 1.67% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,015 | $7.7M | 1.64% |
| 18 | HONEYWELL INTL INC | 438516106 | 36,523 | $7.6M | 1.62% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 78,579 | $7.4M | 1.59% |
| 20 | JPMORGAN CHASE & CO | VYLD | 49,193 | $7.2M | 1.53% |
| 21 | UNION PAC CORP | UNP | 34,847 | $7.1M | 1.53% |
| 22 | PALO ALTO NETWORKS INC | PANW | 27,466 | $7.0M | 1.50% |
| 23 | INTUIT | INTU | 15,241 | $7.0M | 1.50% |
| 24 | ACCENTURE PLC IRELAND | ACN | 22,300 | $6.9M | 1.47% |
| 25 | LOWES COS INC | 548661107 | 30,425 | $6.9M | 1.47% |
| 26 | PIONEER NAT RES CO | 723787107 | 29,564 | $6.1M | 1.31% |
| 27 | ISHARES TR | 464287622 | 22,995 | $5.6M | 1.20% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 10,596 | $5.5M | 1.18% |
| 29 | ZOETIS INC | ZTS | 31,538 | $5.4M | 1.16% |
| 30 | AMPHENOL CORP NEW | 032095101 | 61,250 | $5.2M | 1.12% |
| 31 | PEPSICO INC | PEP | 27,447 | $5.1M | 1.09% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,081 | $5.0M | 1.07% |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,446 | $4.9M | 1.06% |
| 34 | MORGAN STANLEY | MS-PQ | 54,812 | $4.7M | 1.00% |
| 35 | TEXAS INSTRS INC | 882508104 | 24,973 | $4.5M | 0.96% |
| 36 | TEXTRON INC | TXT | 61,931 | $4.2M | 0.90% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,888 | $3.9M | 0.83% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 37,772 | $3.8M | 0.81% |
| 39 | BLACKROCK INC | BLK | 4,820 | $3.3M | 0.71% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 57,275 | $3.3M | 0.70% |
| 41 | STARBUCKS CORP | SBUX | 32,952 | $3.3M | 0.70% |
| 42 | ECOLAB INC | ECL | 16,850 | $3.2M | 0.68% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 14,435 | $2.5M | 0.54% |
| 44 | CROWN CASTLE INC | CCI | 19,198 | $2.2M | 0.47% |
| 45 | Berkshire Hat A 100th | BRK-A | 400 | $2.1M | 0.44% |
| 46 | ISHARES TR | 464287226 | 19,770 | $1.9M | 0.41% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,581 | $1.6M | 0.34% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 8,390 | $1.3M | 0.27% |
| 49 | WOODWARD INC | WWD | 10,494 | $1.2M | 0.27% |
| 50 | PFIZER INC | PFE | 28,618 | $1.0M | 0.22% |
| 51 | ABBVIE INC | ABBV | 7,164 | $965,206 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908553 | 11,222 | $948,121 | 0.20% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,682 | $914,675 | 0.20% |
| 54 | CHEVRON CORP NEW | CVX | 5,792 | $911,371 | 0.20% |
| 55 | WISDOMTREE TR | WT | 14,209 | $882,237 | 0.19% |
| 56 | BOEING CO | BA-PA | 3,979 | $840,206 | 0.18% |
| 57 | ISHARES TR | 464287655 | 4,272 | $800,017 | 0.17% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 4,014 | $719,510 | 0.15% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $711,924 | 0.15% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 5,120 | $679,578 | 0.15% |
| 61 | VISA INC | V | 2,730 | $648,320 | 0.14% |
| 62 | COCA COLA CO | KO | 10,668 | $647,334 | 0.14% |
| 63 | ABBOTT LABS | ABLZF | 5,915 | $644,853 | 0.14% |
| 64 | ISHARES TR | 464288513 | 8,516 | $639,296 | 0.14% |
| 65 | WISDOMTREE TR | WT | 7,721 | $614,395 | 0.13% |
| 66 | ISHARES TR | 46432F842 | 8,826 | $595,755 | 0.13% |
| 67 | ISHARES TR | 464287507 | 2,097 | $548,324 | 0.12% |
| 68 | ISHARES TR | 464287598 | 3,459 | $545,934 | 0.12% |
| 69 | BOK FINL CORP | 05561Q201 | 6,560 | $529,917 | 0.11% |
| 70 | INVESCO QQQ TR | IVZ | 1,429 | $528,458 | 0.11% |
| 71 | ORACLE CORP | ORCL-PD | 4,426 | $527,092 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908751 | 2,627 | $522,484 | 0.11% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $502,940 | 0.11% |
| 74 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 18,300 | $495,564 | 0.11% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 4,669 | $495,241 | 0.11% |
| 76 | ISHARES TR | 464287168 | 4,320 | $489,456 | 0.10% |
| 77 | HOME DEPOT INC | HD | 1,566 | $486,462 | 0.10% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $469,040 | 0.10% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,765 | $466,779 | 0.10% |
| 80 | EXXON MOBIL CORP | XOM | 4,321 | $463,427 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,108 | $453,013 | 0.10% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,732 | $449,661 | 0.10% |
| 83 | ALPHABET INC | GOOG | 3,714 | $449,283 | 0.10% |
| 84 | ISHARES TR | 464287614 | 1,491 | $410,293 | 0.09% |
| 85 | YUM BRANDS INC | YUM | 2,900 | $401,795 | 0.09% |
| 86 | MSCI INC | MSCI | 780 | $366,046 | 0.08% |
| 87 | KLA CORP | KLAC | 649 | $314,778 | 0.07% |
| 88 | 3M CO | MMM | 3,140 | $314,283 | 0.07% |
| 89 | ISHARES TR | 464287465 | 4,171 | $302,398 | 0.06% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,651 | $274,139 | 0.06% |
| 91 | MERCK & CO INC | MRK | 2,304 | $267,540 | 0.06% |
| 92 | ISHARES TR | 464287556 | 2,055 | $260,903 | 0.06% |
| 93 | DIMENSIONAL ETF TRUST | 25434V708 | 9,240 | $250,879 | 0.05% |
| 94 | CATERPILLAR INC | CAT | 1,000 | $246,050 | 0.05% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 1,854 | $242,207 | 0.05% |
| 96 | CISCO SYS INC | CSCO | 4,668 | $241,522 | 0.05% |
| 97 | EATON CORP PLC | ETN | 1,200 | $241,320 | 0.05% |
| 98 | TARGET CORP | TGT | 1,764 | $232,672 | 0.05% |
| 99 | DOORDASH INC | DASH | 3,000 | $229,260 | 0.05% |
| 100 | VANECK ETF TRUST | 92189F502 | 1,865 | $227,858 | 0.05% |
| 101 | ISHARES TR | 464288257 | 2,360 | $226,418 | 0.05% |
| 102 | CORTEVA INC | CTVA | 3,910 | $224,043 | 0.05% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $218,740 | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908629 | 978 | $215,316 | 0.05% |
| 105 | WALMART INC | WMT | 1,351 | $212,350 | 0.05% |
| 106 | QUALCOMM INC | QCOM | 1,761 | $209,629 | 0.04% |
| 107 | NOVARTIS AG | NVSEF | 2,060 | $207,875 | 0.04% |
| 108 | ALPHATEC HLDGS INC | ATEC | 10,000 | $179,800 | 0.04% |