13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001013
Total Value
$549.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 385,024 | $54.7M | 9.95% |
| 2 | ISHARES TR | 464287804 | 303,531 | $35.5M | 6.46% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,011 | $34.4M | 6.26% |
| 4 | ISHARES TR | 464287200 | 50,893 | $29.4M | 5.34% |
| 5 | APPLE INC | AAPL | 106,964 | $24.9M | 4.53% |
| 6 | MICROSOFT CORP | MSFT | 53,098 | $22.8M | 4.16% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 323,984 | $21.4M | 3.89% |
| 8 | BROADCOM INC | AVGO | 112,832 | $19.5M | 3.54% |
| 9 | ISHARES TR | 46432F388 | 157,741 | $17.2M | 3.13% |
| 10 | ALPHABET INC | GOOG | 98,689 | $16.4M | 2.98% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 17,479 | $15.5M | 2.82% |
| 12 | AMAZON COM INC | AMZN | 77,182 | $14.4M | 2.62% |
| 13 | MASTERCARD INCORPORATED | MA | 25,591 | $12.6M | 2.30% |
| 14 | PULTE GROUP INC | 745867101 | 84,650 | $12.2M | 2.21% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 17,237 | $10.1M | 1.83% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 44,927 | $9.5M | 1.72% |
| 17 | PALO ALTO NETWORKS INC | PANW | 26,219 | $9.0M | 1.63% |
| 18 | INTUIT | INTU | 14,168 | $8.8M | 1.60% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,364 | $8.5M | 1.54% |
| 20 | EXXON MOBIL CORP | XOM | 72,151 | $8.5M | 1.54% |
| 21 | ELI LILLY & CO | LLY | 9,081 | $8.0M | 1.46% |
| 22 | LOWES COS INC | 548661107 | 28,199 | $7.6M | 1.39% |
| 23 | AMPHENOL CORP NEW | 032095101 | 112,375 | $7.3M | 1.34% |
| 24 | ACCENTURE PLC IRELAND | ACN | 20,381 | $7.2M | 1.31% |
| 25 | HONEYWELL INTL INC | 438516106 | 34,100 | $7.0M | 1.28% |
| 26 | TEXAS INSTRS INC | 882508104 | 33,256 | $6.9M | 1.25% |
| 27 | VICTORY PORTFOLIOS II | 92647X863 | 303,269 | $6.7M | 1.23% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,249 | $6.5M | 1.18% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 9,897 | $6.1M | 1.11% |
| 30 | NVIDIA CORPORATION | NVDA | 50,017 | $6.1M | 1.10% |
| 31 | ZOETIS INC | ZTS | 30,035 | $5.9M | 1.07% |
| 32 | HEALTHEQUITY INC | HQY | 66,181 | $5.4M | 0.99% |
| 33 | TEXTRON INC | TXT | 58,451 | $5.2M | 0.94% |
| 34 | MORGAN STANLEY | MS-PQ | 49,149 | $5.1M | 0.93% |
| 35 | UNION PAC CORP | UNP | 20,537 | $5.1M | 0.92% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 74,163 | $4.9M | 0.89% |
| 37 | PEPSICO INC | PEP | 25,633 | $4.4M | 0.79% |
| 38 | BLACKROCK INC | BLK | 4,418 | $4.2M | 0.76% |
| 39 | ISHARES TR | 464287622 | 13,078 | $4.1M | 0.75% |
| 40 | ECOLAB INC | ECL | 15,367 | $3.9M | 0.72% |
| 41 | ADOBE INC | ADBE | 7,488 | $3.9M | 0.71% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 35,179 | $3.7M | 0.67% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 14,458 | $3.3M | 0.59% |
| 44 | FIDELITY COVINGTON TRUST | 316092303 | 59,643 | $3.0M | 0.55% |
| 45 | ISHARES TR | 46432F339 | 16,800 | $3.0M | 0.55% |
| 46 | ULTA BEAUTY INC | ULTA | 7,229 | $2.8M | 0.51% |
| 47 | VICTORY PORTFOLIOS II | 92647N535 | 31,547 | $1.6M | 0.29% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 26,516 | $1.4M | 0.25% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 7,139 | $1.2M | 0.22% |
| 50 | ABBVIE INC | ABBV | 5,611 | $1.1M | 0.20% |
| 51 | ALPHABET INC | GOOG | 5,833 | $975,219 | 0.18% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,110 | $971,149 | 0.18% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $890,568 | 0.16% |
| 54 | CHEVRON CORP NEW | CVX | 5,897 | $868,451 | 0.16% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,355 | $867,831 | 0.16% |
| 56 | VISA INC | V | 2,730 | $750,614 | 0.14% |
| 57 | COCA COLA CO | KO | 9,980 | $722,003 | 0.13% |
| 58 | ISHARES TR | 464287507 | 11,180 | $696,738 | 0.13% |
| 59 | BOK FINL CORP | 05561Q201 | 6,094 | $637,554 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 4,020 | $619,160 | 0.11% |
| 61 | ABBOTT LABS | ABLZF | 5,378 | $613,146 | 0.11% |
| 62 | RTX CORPORATION | RTX | 5,040 | $610,646 | 0.11% |
| 63 | PFIZER INC | PFE | 21,072 | $609,824 | 0.11% |
| 64 | HOME DEPOT INC | HD | 1,471 | $596,049 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,099 | $581,710 | 0.11% |
| 66 | WISDOMTREE TR | WT | 6,172 | $578,975 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908751 | 2,295 | $546,014 | 0.10% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $542,060 | 0.10% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,589 | $532,415 | 0.10% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $527,140 | 0.10% |
| 71 | KLA CORP | KLAC | 649 | $502,592 | 0.09% |
| 72 | MSCI INC | MSCI | 780 | $454,685 | 0.08% |
| 73 | DOORDASH INC | DASH | 3,000 | $428,190 | 0.08% |
| 74 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 15,500 | $424,855 | 0.08% |
| 75 | 3M CO | MMM | 3,095 | $423,086 | 0.08% |
| 76 | ISHARES TR | 464287598 | 2,203 | $418,129 | 0.08% |
| 77 | ISHARES TR | 464287614 | 1,113 | $417,798 | 0.08% |
| 78 | ISHARES TR | 464288513 | 5,155 | $413,946 | 0.08% |
| 79 | YUM BRANDS INC | YUM | 2,880 | $402,365 | 0.07% |
| 80 | ISHARES TR | 464287168 | 2,471 | $333,758 | 0.06% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $299,460 | 0.05% |
| 82 | ISHARES TR | 464287556 | 2,055 | $299,208 | 0.05% |
| 83 | CATERPILLAR INC | CAT | 750 | $293,340 | 0.05% |
| 84 | FIDELITY COVINGTON TRUST | 316092808 | 1,616 | $281,992 | 0.05% |
| 85 | ISHARES TR | 464287655 | 1,202 | $265,600 | 0.05% |
| 86 | ISHARES TR | 464287465 | 3,043 | $254,486 | 0.05% |
| 87 | SALESFORCE INC | CRM | 897 | $245,877 | 0.04% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $245,500 | 0.04% |
| 89 | AMPLIFY ETF TR | 032108664 | 3,500 | $238,980 | 0.04% |
| 90 | NOVARTIS AG | NVSEF | 2,060 | $236,941 | 0.04% |
| 91 | COLGATE PALMOLIVE CO | CL | 2,200 | $228,382 | 0.04% |
| 92 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $223,720 | 0.04% |
| 93 | CISCO SYS INC | CSCO | 4,170 | $221,927 | 0.04% |
| 94 | MERCK & CO INC | MRK | 1,878 | $214,712 | 0.04% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 6,161 | $211,277 | 0.04% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,853 | $203,477 | 0.04% |
| 97 | ALPHATEC HLDGS INC | ATEC | 10,000 | $55,600 | 0.01% |