13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001951757-25-000164
Total Value
$552.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 395,119 | $52.2M | 9.45% |
| 2 | ISHARES TR | 464287804 | 307,533 | $35.4M | 6.42% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 191,921 | $33.6M | 6.09% |
| 4 | ISHARES TR | 464287200 | 49,904 | $29.4M | 5.32% |
| 5 | APPLE INC | AAPL | 106,529 | $26.7M | 4.83% |
| 6 | BROADCOM INC | AVGO | 112,455 | $26.1M | 4.72% |
| 7 | MICROSOFT CORP | MSFT | 52,632 | $22.2M | 4.02% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 343,248 | $20.1M | 3.64% |
| 9 | ALPHABET INC | GOOG | 97,629 | $18.5M | 3.35% |
| 10 | ISHARES TR | 46432F388 | 164,889 | $17.4M | 3.15% |
| 11 | AMAZON COM INC | AMZN | 76,186 | $16.7M | 3.03% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 17,376 | $15.9M | 2.88% |
| 13 | MASTERCARD INCORPORATED | MA | 25,321 | $13.3M | 2.41% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 44,502 | $10.7M | 1.93% |
| 15 | PALO ALTO NETWORKS INC | PANW | 52,493 | $9.6M | 1.73% |
| 16 | PULTE GROUP INC | 745867101 | 84,349 | $9.2M | 1.67% |
| 17 | INTUIT | INTU | 14,176 | $8.9M | 1.61% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 17,133 | $8.7M | 1.57% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,266 | $8.6M | 1.56% |
| 20 | AMPHENOL CORP NEW | 032095101 | 111,963 | $7.8M | 1.41% |
| 21 | HONEYWELL INTL INC | 438516106 | 34,015 | $7.7M | 1.39% |
| 22 | EXXON MOBIL CORP | XOM | 71,399 | $7.7M | 1.39% |
| 23 | ACCENTURE PLC IRELAND | ACN | 20,242 | $7.1M | 1.29% |
| 24 | ELI LILLY & CO | LLY | 9,055 | $7.0M | 1.27% |
| 25 | LOWES COS INC | 548661107 | 27,993 | $6.9M | 1.25% |
| 26 | VICTORY PORTFOLIOS II | 92647X863 | 322,802 | $6.9M | 1.25% |
| 27 | NVIDIA CORPORATION | NVDA | 50,335 | $6.8M | 1.22% |
| 28 | HEALTHEQUITY INC | HQY | 65,685 | $6.3M | 1.14% |
| 29 | TEXAS INSTRS INC | 882508104 | 33,160 | $6.2M | 1.13% |
| 30 | MORGAN STANLEY | MS-PQ | 48,540 | $6.1M | 1.10% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,821 | $5.9M | 1.07% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 9,859 | $5.1M | 0.93% |
| 33 | ZOETIS INC | ZTS | 30,045 | $4.9M | 0.89% |
| 34 | UNION PAC CORP | UNP | 20,432 | $4.7M | 0.84% |
| 35 | ISHARES TR | 464287622 | 13,990 | $4.5M | 0.82% |
| 36 | TEXTRON INC | TXT | 58,830 | $4.5M | 0.82% |
| 37 | BLACKROCK INC | BLK | 4,342 | $4.5M | 0.81% |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 84,565 | $4.4M | 0.80% |
| 39 | PEPSICO INC | PEP | 25,074 | $3.8M | 0.70% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 34,882 | $3.7M | 0.66% |
| 41 | ECOLAB INC | ECL | 15,308 | $3.6M | 0.65% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 14,539 | $3.4M | 0.61% |
| 43 | ADOBE INC | ADBE | 7,516 | $3.3M | 0.61% |
| 44 | ULTA BEAUTY INC | ULTA | 7,229 | $3.1M | 0.57% |
| 45 | ISHARES TR | 46432F339 | 16,800 | $3.0M | 0.54% |
| 46 | ISHARES TR | 464288760 | 18,936 | $2.8M | 0.50% |
| 47 | VICTORY PORTFOLIOS II | 92647N535 | 35,172 | $1.8M | 0.32% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 7,139 | $1.2M | 0.22% |
| 49 | ALPHABET INC | GOOG | 5,833 | $1.1M | 0.20% |
| 50 | ABBVIE INC | ABBV | 5,611 | $997,075 | 0.18% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,110 | $956,421 | 0.17% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 4,441 | $933,853 | 0.17% |
| 53 | VISA INC | V | 2,730 | $862,789 | 0.16% |
| 54 | CHEVRON CORP NEW | CVX | 5,817 | $842,534 | 0.15% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $830,599 | 0.15% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,288 | $764,751 | 0.14% |
| 57 | ISHARES TR | 464287507 | 10,615 | $661,421 | 0.12% |
| 58 | COCA COLA CO | KO | 9,980 | $621,355 | 0.11% |
| 59 | ABBOTT LABS | ABLZF | 5,378 | $608,306 | 0.11% |
| 60 | BOK FINL CORP | 05561Q201 | 5,653 | $601,762 | 0.11% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $600,920 | 0.11% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 4,327 | $595,265 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,099 | $592,152 | 0.11% |
| 64 | RTX CORPORATION | RTX | 5,040 | $583,229 | 0.11% |
| 65 | HOME DEPOT INC | HD | 1,471 | $572,204 | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908751 | 2,295 | $551,443 | 0.10% |
| 67 | WISDOMTREE TR | WT | 5,818 | $543,469 | 0.10% |
| 68 | ISHARES TR | 464288513 | 6,798 | $534,663 | 0.10% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,589 | $519,390 | 0.09% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $510,120 | 0.09% |
| 71 | DOORDASH INC | DASH | 3,000 | $503,250 | 0.09% |
| 72 | PFIZER INC | PFE | 18,872 | $500,674 | 0.09% |
| 73 | MSCI INC | MSCI | 780 | $468,008 | 0.08% |
| 74 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 13,900 | $445,495 | 0.08% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 5,763 | $426,635 | 0.08% |
| 76 | KLA CORP | KLAC | 649 | $408,948 | 0.07% |
| 77 | 3M CO | MMM | 3,016 | $389,335 | 0.07% |
| 78 | YUM BRANDS INC | YUM | 2,880 | $386,381 | 0.07% |
| 79 | ISHARES TR | 464287614 | 960 | $385,517 | 0.07% |
| 80 | ISHARES TR | 464287655 | 1,709 | $377,621 | 0.07% |
| 81 | FIDELITY COVINGTON TRUST | 316092808 | 1,946 | $359,776 | 0.07% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $356,640 | 0.06% |
| 83 | ISHARES TR | 464287168 | 2,471 | $324,418 | 0.06% |
| 84 | ISHARES TR | 464287598 | 1,727 | $319,720 | 0.06% |
| 85 | SALESFORCE INC | CRM | 897 | $300,253 | 0.05% |
| 86 | CATERPILLAR INC | CAT | 750 | $272,070 | 0.05% |
| 87 | ISHARES TR | 464287556 | 2,055 | $271,692 | 0.05% |
| 88 | CULLEN FROST BANKERS INC | CFR-PB | 1,963 | $263,533 | 0.05% |
| 89 | AMPLIFY ETF TR | 032108664 | 3,500 | $260,715 | 0.05% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $243,400 | 0.04% |
| 91 | CISCO SYS INC | CSCO | 4,019 | $237,925 | 0.04% |
| 92 | ISHARES TR | 46432F842 | 3,224 | $226,583 | 0.04% |
| 93 | ISHARES TR | 464287465 | 2,945 | $222,671 | 0.04% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 900 | $218,853 | 0.04% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 6,161 | $213,125 | 0.04% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,450 | $208,035 | 0.04% |
| 97 | NOVARTIS AG | NVSEF | 2,060 | $200,459 | 0.04% |
| 98 | COLGATE PALMOLIVE CO | CL | 2,200 | $200,002 | 0.04% |
| 99 | ALPHATEC HLDGS INC | ATEC | 10,000 | $91,800 | 0.02% |