13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000276
Total Value
$491.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 362,805 | $47.6M | 9.68% |
| 2 | ISHARES TR | 464287804 | 289,469 | $32.0M | 6.51% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 184,553 | $31.3M | 6.36% |
| 4 | ISHARES TR | 464287200 | 49,666 | $26.1M | 5.31% |
| 5 | MICROSOFT CORP | MSFT | 52,080 | $21.9M | 4.46% |
| 6 | APPLE INC | AAPL | 115,279 | $19.8M | 4.02% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 286,041 | $17.9M | 3.64% |
| 8 | ISHARES TR | 46432F388 | 147,485 | $16.0M | 3.25% |
| 9 | ALPHABET INC | GOOG | 97,280 | $14.7M | 2.99% |
| 10 | BROADCOM INC | AVGO | 10,984 | $14.6M | 2.96% |
| 11 | AMAZON COM INC | AMZN | 76,604 | $13.8M | 2.81% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 17,351 | $12.7M | 2.59% |
| 13 | MASTERCARD INCORPORATED | MA | 25,341 | $12.2M | 2.48% |
| 14 | PULTE GROUP INC | 745867101 | 81,735 | $9.9M | 2.01% |
| 15 | INTUIT | INTU | 13,912 | $9.0M | 1.84% |
| 16 | JPMORGAN CHASE & CO | VYLD | 44,276 | $8.9M | 1.80% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 17,344 | $8.6M | 1.74% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,529 | $8.5M | 1.73% |
| 19 | PIONEER NAT RES CO | 723787107 | 28,011 | $7.4M | 1.50% |
| 20 | PALO ALTO NETWORKS INC | PANW | 25,783 | $7.3M | 1.49% |
| 21 | LOWES COS INC | 548661107 | 27,993 | $7.1M | 1.45% |
| 22 | ACCENTURE PLC IRELAND | ACN | 20,197 | $7.0M | 1.42% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 72,916 | $7.0M | 1.42% |
| 24 | HONEYWELL INTL INC | 438516106 | 33,730 | $6.9M | 1.41% |
| 25 | ELI LILLY & CO | LLY | 8,671 | $6.7M | 1.37% |
| 26 | AMPHENOL CORP NEW | 032095101 | 55,133 | $6.4M | 1.30% |
| 27 | TEXAS INSTRS INC | 882508104 | 32,515 | $5.7M | 1.15% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 9,726 | $5.7M | 1.15% |
| 29 | VICTORY PORTFOLIOS II | 92647X863 | 258,266 | $5.6M | 1.13% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,608 | $5.4M | 1.11% |
| 31 | TEXTRON INC | TXT | 56,408 | $5.4M | 1.10% |
| 32 | ZOETIS INC | ZTS | 30,026 | $5.1M | 1.03% |
| 33 | UNION PAC CORP | UNP | 20,110 | $4.9M | 1.01% |
| 34 | MORGAN STANLEY | MS-PQ | 48,144 | $4.5M | 0.92% |
| 35 | PEPSICO INC | PEP | 24,847 | $4.4M | 0.89% |
| 36 | HEALTHEQUITY INC | HQY | 46,940 | $3.8M | 0.78% |
| 37 | ISHARES TR | 464287622 | 13,219 | $3.8M | 0.77% |
| 38 | ADOBE INC | ADBE | 7,474 | $3.8M | 0.77% |
| 39 | STARBUCKS CORP | SBUX | 40,379 | $3.7M | 0.75% |
| 40 | ULTA BEAUTY INC | ULTA | 6,983 | $3.7M | 0.74% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 34,564 | $3.6M | 0.73% |
| 42 | BLACKROCK INC | BLK | 4,323 | $3.6M | 0.73% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 59,876 | $3.5M | 0.72% |
| 44 | ECOLAB INC | ECL | 15,271 | $3.5M | 0.72% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 14,451 | $3.0M | 0.61% |
| 46 | ISHARES TR | 46432F339 | 17,203 | $2.8M | 0.57% |
| 47 | VICTORY PORTFOLIOS II | 92647N535 | 29,514 | $1.5M | 0.30% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 7,139 | $1.2M | 0.24% |
| 49 | ABBVIE INC | ABBV | 5,641 | $1.0M | 0.21% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,241 | $987,264 | 0.20% |
| 51 | CHEVRON CORP NEW | CVX | 6,044 | $953,381 | 0.19% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $840,446 | 0.17% |
| 53 | VISA INC | V | 2,730 | $761,888 | 0.15% |
| 54 | BOK FINL CORP | 05561Q201 | 7,998 | $735,816 | 0.15% |
| 55 | ISHARES TR | 464287507 | 11,700 | $710,658 | 0.14% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $622,560 | 0.13% |
| 57 | ABBOTT LABS | ABLZF | 5,430 | $617,174 | 0.13% |
| 58 | COCA COLA CO | KO | 9,980 | $615,417 | 0.13% |
| 59 | ALPHABET INC | GOOG | 3,987 | $607,061 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 4,020 | $593,875 | 0.12% |
| 61 | WISDOMTREE TR | WT | 6,766 | $586,379 | 0.12% |
| 62 | PFIZER INC | PFE | 21,129 | $586,330 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908553 | 6,778 | $586,161 | 0.12% |
| 64 | HOME DEPOT INC | HD | 1,519 | $582,688 | 0.12% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $539,460 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,107 | $532,135 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908751 | 2,295 | $524,614 | 0.11% |
| 68 | EXXON MOBIL CORP | XOM | 4,499 | $522,964 | 0.11% |
| 69 | RTX CORPORATION | RTX | 5,040 | $491,551 | 0.10% |
| 70 | ISHARES TR | 464288513 | 6,041 | $469,567 | 0.10% |
| 71 | KLA CORP | KLAC | 649 | $453,372 | 0.09% |
| 72 | MSCI INC | MSCI | 780 | $437,151 | 0.09% |
| 73 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 17,650 | $429,424 | 0.09% |
| 74 | DOORDASH INC | DASH | 3,000 | $413,160 | 0.08% |
| 75 | ISHARES TR | 464287598 | 2,300 | $411,953 | 0.08% |
| 76 | YUM BRANDS INC | YUM | 2,900 | $402,085 | 0.08% |
| 77 | CATERPILLAR INC | CAT | 1,000 | $366,430 | 0.07% |
| 78 | 3M CO | MMM | 3,095 | $328,287 | 0.07% |
| 79 | ISHARES TR | 464287168 | 2,471 | $304,378 | 0.06% |
| 80 | ISHARES TR | 464287614 | 901 | $303,682 | 0.06% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $297,780 | 0.06% |
| 82 | SALESFORCE INC | CRM | 937 | $282,564 | 0.06% |
| 83 | ISHARES TR | 464287556 | 2,055 | $281,987 | 0.06% |
| 84 | NVIDIA CORPORATION | NVDA | 294 | $265,647 | 0.05% |
| 85 | ISHARES TR | 46432F842 | 3,553 | $263,704 | 0.05% |
| 86 | ISHARES TR | 464287655 | 1,202 | $252,843 | 0.05% |
| 87 | MERCK & CO INC | MRK | 1,878 | $249,248 | 0.05% |
| 88 | SPDR S&P 500 ETF TR | SPY | 458 | $240,297 | 0.05% |
| 89 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $225,140 | 0.05% |
| 90 | AMPLIFY ETF TR | 032108664 | 3,500 | $224,385 | 0.05% |
| 91 | DIMENSIONAL ETF TRUST | 25434V708 | 6,983 | $223,122 | 0.05% |
| 92 | ISHARES TR | 464287465 | 2,675 | $213,626 | 0.04% |
| 93 | NOVARTIS AG | NVSEF | 2,060 | $207,045 | 0.04% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,075 | $204,443 | 0.04% |
| 95 | CISCO SYS INC | CSCO | 4,070 | $203,134 | 0.04% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 69 | $200,567 | 0.04% |
| 97 | ALPHATEC HLDGS INC | ATEC | 10,000 | $137,900 | 0.03% |