13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000525
Total Value
$452.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 393,857 | $45.3M | 10.02% |
| 2 | ISHARES TR | 464287804 | 321,468 | $30.5M | 6.74% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 207,406 | $29.4M | 6.50% |
| 4 | ISHARES TR | 464287200 | 59,276 | $25.6M | 5.66% |
| 5 | APPLE INC | AAPL | 130,047 | $22.3M | 4.93% |
| 6 | MICROSOFT CORP | MSFT | 56,982 | $18.0M | 3.98% |
| 7 | ISHARES TR | 46432F388 | 158,608 | $14.5M | 3.21% |
| 8 | ALPHABET INC | GOOG | 104,636 | $13.7M | 3.03% |
| 9 | BROADCOM INC | AVGO | 13,885 | $11.5M | 2.55% |
| 10 | MASTERCARD INCORPORATED | MA | 27,771 | $11.0M | 2.43% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 19,301 | $10.9M | 2.41% |
| 12 | AMAZON COM INC | AMZN | 81,838 | $10.4M | 2.30% |
| 13 | ISHARES TR | 46432F339 | 72,948 | $9.7M | 2.14% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 19,109 | $9.6M | 2.13% |
| 15 | INTUIT | INTU | 15,262 | $7.8M | 1.73% |
| 16 | JOHNSON & JOHNSON | JNJ | 49,875 | $7.8M | 1.72% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,360 | $7.6M | 1.68% |
| 18 | PIONEER NAT RES CO | 723787107 | 32,392 | $7.4M | 1.65% |
| 19 | PULTE GROUP INC | 745867101 | 100,094 | $7.4M | 1.64% |
| 20 | JPMORGAN CHASE & CO | VYLD | 48,862 | $7.1M | 1.57% |
| 21 | UNION PAC CORP | UNP | 34,354 | $7.0M | 1.55% |
| 22 | ACCENTURE PLC IRELAND | ACN | 22,356 | $6.9M | 1.52% |
| 23 | HONEYWELL INTL INC | 438516106 | 36,512 | $6.7M | 1.49% |
| 24 | PALO ALTO NETWORKS INC | PANW | 27,896 | $6.5M | 1.45% |
| 25 | LOWES COS INC | 548661107 | 30,404 | $6.3M | 1.40% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 81,231 | $5.6M | 1.25% |
| 27 | ZOETIS INC | ZTS | 32,109 | $5.6M | 1.24% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 10,691 | $5.4M | 1.20% |
| 29 | AMPHENOL CORP NEW | 032095101 | 61,032 | $5.1M | 1.14% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,992 | $4.8M | 1.07% |
| 31 | TEXTRON INC | TXT | 61,566 | $4.8M | 1.06% |
| 32 | PEPSICO INC | PEP | 27,733 | $4.7M | 1.04% |
| 33 | MORGAN STANLEY | MS-PQ | 53,081 | $4.3M | 0.96% |
| 34 | ADOBE INC | ADBE | 7,839 | $4.0M | 0.88% |
| 35 | TEXAS INSTRS INC | 882508104 | 24,761 | $3.9M | 0.87% |
| 36 | ISHARES TR | 464287622 | 16,461 | $3.9M | 0.86% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,146 | $3.9M | 0.85% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 37,580 | $3.4M | 0.76% |
| 39 | ULTA BEAUTY INC | ULTA | 8,123 | $3.2M | 0.72% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 60,507 | $3.2M | 0.71% |
| 41 | BLACKROCK INC | BLK | 4,762 | $3.1M | 0.68% |
| 42 | STARBUCKS CORP | SBUX | 33,120 | $3.0M | 0.67% |
| 43 | ECOLAB INC | ECL | 16,982 | $2.9M | 0.64% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 14,437 | $2.4M | 0.52% |
| 45 | Berkshire Hat A 100th | BRK-A | 400 | $2.1M | 0.47% |
| 46 | ISHARES TR | 464287226 | 17,758 | $1.7M | 0.37% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,087 | $1.3M | 0.29% |
| 48 | WOODWARD INC | WWD | 10,512 | $1.3M | 0.29% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 8,285 | $1.2M | 0.27% |
| 50 | ABBVIE INC | ABBV | 7,164 | $1.1M | 0.24% |
| 51 | CHEVRON CORP NEW | CVX | 6,222 | $1.0M | 0.23% |
| 52 | PFIZER INC | PFE | 28,129 | $933,039 | 0.21% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,478 | $868,160 | 0.19% |
| 54 | WISDOMTREE TR | WT | 14,209 | $854,956 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908553 | 11,011 | $841,095 | 0.19% |
| 56 | BOEING CO | BA-PA | 3,979 | $762,695 | 0.17% |
| 57 | ISHARES TR | 464287655 | 4,252 | $755,023 | 0.17% |
| 58 | VISA INC | V | 3,183 | $732,122 | 0.16% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $671,398 | 0.15% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 5,120 | $659,149 | 0.15% |
| 61 | ISHARES TR | 464288513 | 8,519 | $628,021 | 0.14% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 4,014 | $625,662 | 0.14% |
| 63 | COCA COLA CO | KO | 10,668 | $602,102 | 0.13% |
| 64 | ISHARES TR | 46432F842 | 8,788 | $565,508 | 0.13% |
| 65 | ABBOTT LABS | ABLZF | 5,801 | $561,827 | 0.12% |
| 66 | EXXON MOBIL CORP | XOM | 4,721 | $555,095 | 0.12% |
| 67 | WISDOMTREE TR | WT | 6,853 | $534,979 | 0.12% |
| 68 | ISHARES TR | 464287598 | 3,459 | $528,554 | 0.12% |
| 69 | ISHARES TR | 464287507 | 2,065 | $517,258 | 0.11% |
| 70 | INVESCO QQQ TR | IVZ | 1,429 | $512,590 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908751 | 2,627 | $496,687 | 0.11% |
| 72 | BOK FINL CORP | 05561Q201 | 6,209 | $496,596 | 0.11% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 4,669 | $482,401 | 0.11% |
| 74 | HOME DEPOT INC | HD | 1,566 | $473,183 | 0.10% |
| 75 | ISHARES TR | 464287168 | 4,320 | $471,332 | 0.10% |
| 76 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 18,300 | $469,395 | 0.10% |
| 77 | ORACLE CORP | ORCL-PD | 4,426 | $468,802 | 0.10% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $468,600 | 0.10% |
| 79 | ALPHABET INC | GOOG | 3,548 | $467,804 | 0.10% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $463,420 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,108 | $436,765 | 0.10% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,732 | $425,653 | 0.09% |
| 83 | MSCI INC | MSCI | 780 | $400,202 | 0.09% |
| 84 | ISHARES TR | 464287614 | 1,491 | $397,357 | 0.09% |
| 85 | YUM BRANDS INC | YUM | 2,900 | $362,326 | 0.08% |
| 86 | RTX CORPORATION | RTX | 4,765 | $342,937 | 0.08% |
| 87 | KLA CORP | KLAC | 649 | $297,670 | 0.07% |
| 88 | 3M CO | MMM | 3,095 | $289,754 | 0.06% |
| 89 | ISHARES TR | 464287465 | 4,033 | $277,954 | 0.06% |
| 90 | CATERPILLAR INC | CAT | 1,000 | $273,000 | 0.06% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,652 | $268,870 | 0.06% |
| 92 | FIDELITY COVINGTON TRUST | 316092808 | 2,126 | $261,349 | 0.06% |
| 93 | EATON CORP PLC | ETN | 1,200 | $255,936 | 0.06% |
| 94 | ISHARES TR | 464287556 | 2,055 | $251,621 | 0.06% |
| 95 | MERCK & CO INC | MRK | 2,304 | $238,879 | 0.05% |
| 96 | DOORDASH INC | DASH | 3,000 | $238,410 | 0.05% |
| 97 | CISCO SYS INC | CSCO | 4,230 | $227,405 | 0.05% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 8,640 | $226,380 | 0.05% |
| 99 | ISHARES TR | 464288257 | 2,360 | $217,993 | 0.05% |
| 100 | NOVARTIS AG | NVSEF | 2,060 | $209,832 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908629 | 971 | $202,201 | 0.04% |
| 102 | CORTEVA INC | CTVA | 3,910 | $200,036 | 0.04% |
| 103 | ALPHATEC HLDGS INC | ATEC | 10,000 | $129,700 | 0.03% |
| 104 | PACWEST BANCORP DEL | 695263103 | 12,746 | $100,821 | 0.02% |