13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000589
Total Value
$511.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 376,830 | $47.9M | 9.38% |
| 2 | ISHARES TR | 464287804 | 297,410 | $31.7M | 6.21% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,147 | $30.9M | 6.05% |
| 4 | ISHARES TR | 464287200 | 50,043 | $27.4M | 5.36% |
| 5 | MICROSOFT CORP | MSFT | 52,356 | $23.4M | 4.58% |
| 6 | APPLE INC | AAPL | 106,027 | $22.3M | 4.37% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 306,665 | $19.2M | 3.76% |
| 8 | BROADCOM INC | AVGO | 11,132 | $17.9M | 3.50% |
| 9 | ALPHABET INC | GOOG | 98,075 | $17.9M | 3.50% |
| 10 | ISHARES TR | 46432F388 | 152,541 | $15.8M | 3.09% |
| 11 | AMAZON COM INC | AMZN | 76,624 | $14.8M | 2.90% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 17,321 | $14.7M | 2.88% |
| 13 | MASTERCARD INCORPORATED | MA | 25,445 | $11.2M | 2.20% |
| 14 | INTUIT | INTU | 14,032 | $9.2M | 1.80% |
| 15 | PULTE GROUP INC | 745867101 | 83,262 | $9.2M | 1.80% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 44,535 | $9.0M | 1.76% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 17,281 | $8.8M | 1.72% |
| 18 | PALO ALTO NETWORKS INC | PANW | 25,881 | $8.8M | 1.72% |
| 19 | ELI LILLY & CO | LLY | 8,958 | $8.1M | 1.59% |
| 20 | EXXON MOBIL CORP | XOM | 70,181 | $8.1M | 1.58% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,464 | $7.9M | 1.54% |
| 22 | AMPHENOL CORP NEW | 032095101 | 110,204 | $7.4M | 1.46% |
| 23 | HONEYWELL INTL INC | 438516106 | 33,864 | $7.2M | 1.42% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 73,213 | $6.8M | 1.32% |
| 25 | TEXAS INSTRS INC | 882508104 | 32,755 | $6.4M | 1.25% |
| 26 | LOWES COS INC | 548661107 | 28,265 | $6.2M | 1.22% |
| 27 | ACCENTURE PLC IRELAND | ACN | 20,348 | $6.2M | 1.21% |
| 28 | VICTORY PORTFOLIOS II | 92647X863 | 283,520 | $6.1M | 1.19% |
| 29 | NVIDIA CORPORATION | NVDA | 48,633 | $6.0M | 1.18% |
| 30 | HEALTHEQUITY INC | HQY | 65,964 | $5.7M | 1.11% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,122 | $5.5M | 1.07% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 9,797 | $5.4M | 1.06% |
| 33 | ZOETIS INC | ZTS | 29,717 | $5.2M | 1.01% |
| 34 | TEXTRON INC | TXT | 57,517 | $4.9M | 0.97% |
| 35 | MORGAN STANLEY | MS-PQ | 48,576 | $4.7M | 0.92% |
| 36 | UNION PAC CORP | UNP | 20,387 | $4.6M | 0.90% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 90,458 | $4.5M | 0.88% |
| 38 | ADOBE INC | ADBE | 7,474 | $4.2M | 0.81% |
| 39 | PEPSICO INC | PEP | 24,802 | $4.1M | 0.80% |
| 40 | ISHARES TR | 464287622 | 13,078 | $3.9M | 0.76% |
| 41 | ECOLAB INC | ECL | 15,177 | $3.6M | 0.71% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 34,678 | $3.6M | 0.70% |
| 43 | BLACKROCK INC | BLK | 4,398 | $3.5M | 0.68% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 14,456 | $3.3M | 0.64% |
| 45 | ISHARES TR | 46432F339 | 16,800 | $2.9M | 0.56% |
| 46 | ULTA BEAUTY INC | ULTA | 7,153 | $2.8M | 0.54% |
| 47 | VICTORY PORTFOLIOS II | 92647N535 | 28,865 | $1.4M | 0.28% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 7,139 | $1.2M | 0.23% |
| 49 | ABBVIE INC | ABBV | 5,641 | $967,544 | 0.19% |
| 50 | CHEVRON CORP NEW | CVX | 5,872 | $918,498 | 0.18% |
| 51 | BOK FINL CORP | 05561Q201 | 9,142 | $837,773 | 0.16% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $819,489 | 0.16% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,355 | $782,687 | 0.15% |
| 54 | VISA INC | V | 2,730 | $716,543 | 0.14% |
| 55 | ALPHABET INC | GOOG | 3,833 | $703,049 | 0.14% |
| 56 | ISHARES TR | 464287507 | 11,570 | $677,076 | 0.13% |
| 57 | COCA COLA CO | KO | 9,980 | $640,067 | 0.13% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $615,500 | 0.12% |
| 59 | PFIZER INC | PFE | 21,072 | $589,595 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 4,020 | $585,915 | 0.11% |
| 61 | ABBOTT LABS | ABLZF | 5,430 | $564,231 | 0.11% |
| 62 | WISDOMTREE TR | WT | 6,567 | $555,540 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,099 | $551,603 | 0.11% |
| 64 | KLA CORP | KLAC | 649 | $535,107 | 0.10% |
| 65 | HOME DEPOT INC | HD | 1,471 | $506,377 | 0.10% |
| 66 | RTX CORPORATION | RTX | 5,040 | $505,966 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908751 | 2,295 | $502,345 | 0.10% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $476,720 | 0.09% |
| 69 | ISHARES TR | 464287598 | 2,230 | $389,068 | 0.08% |
| 70 | YUM BRANDS INC | YUM | 2,880 | $381,485 | 0.07% |
| 71 | MSCI INC | MSCI | 780 | $375,765 | 0.07% |
| 72 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 15,500 | $351,075 | 0.07% |
| 73 | ISHARES TR | 464287614 | 901 | $328,424 | 0.06% |
| 74 | DOORDASH INC | DASH | 3,000 | $326,340 | 0.06% |
| 75 | 3M CO | MMM | 3,095 | $316,278 | 0.06% |
| 76 | ISHARES TR | 464287168 | 2,471 | $298,942 | 0.06% |
| 77 | ISHARES TR | 464288513 | 3,818 | $294,521 | 0.06% |
| 78 | ISHARES TR | 464287556 | 2,055 | $282,069 | 0.06% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $276,900 | 0.05% |
| 80 | CATERPILLAR INC | CAT | 750 | $249,825 | 0.05% |
| 81 | ISHARES TR | 464287655 | 1,202 | $243,874 | 0.05% |
| 82 | FIDELITY COVINGTON TRUST | 316092808 | 1,386 | $237,727 | 0.05% |
| 83 | MERCK & CO INC | MRK | 1,878 | $233,942 | 0.05% |
| 84 | SALESFORCE INC | CRM | 897 | $230,619 | 0.05% |
| 85 | AMPLIFY ETF TR | 032108664 | 3,500 | $226,555 | 0.04% |
| 86 | NOVARTIS AG | NVSEF | 2,060 | $219,308 | 0.04% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,450 | $216,142 | 0.04% |
| 88 | COLGATE PALMOLIVE CO | CL | 2,200 | $213,488 | 0.04% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 6,541 | $210,897 | 0.04% |
| 90 | ISHARES TR | 464287465 | 2,675 | $209,533 | 0.04% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $205,260 | 0.04% |
| 92 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $203,260 | 0.04% |
| 93 | ALPHATEC HLDGS INC | ATEC | 10,000 | $104,500 | 0.02% |