13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000297
Total Value
$534.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 410,636 | $55.7M | 10.43% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,391 | $34.0M | 6.37% |
| 3 | ISHARES TR | 464287804 | 322,392 | $33.7M | 6.31% |
| 4 | ISHARES TR | 464287200 | 50,992 | $28.7M | 5.36% |
| 5 | APPLE INC | AAPL | 105,404 | $23.4M | 4.38% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 365,172 | $23.3M | 4.36% |
| 7 | MICROSOFT CORP | MSFT | 52,600 | $19.7M | 3.70% |
| 8 | ISHARES TR | 46432F388 | 171,926 | $18.3M | 3.43% |
| 9 | BROADCOM INC | AVGO | 107,158 | $17.9M | 3.36% |
| 10 | ALPHABET INC | GOOG | 97,459 | $15.1M | 2.82% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 15,619 | $14.8M | 2.77% |
| 12 | AMAZON COM INC | AMZN | 76,048 | $14.5M | 2.71% |
| 13 | MASTERCARD INCORPORATED | MA | 25,080 | $13.7M | 2.57% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 44,319 | $10.9M | 2.04% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,132 | $10.2M | 1.91% |
| 16 | PALO ALTO NETWORKS INC | PANW | 52,959 | $9.0M | 1.69% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 16,962 | $8.9M | 1.66% |
| 18 | PULTE GROUP INC | 745867101 | 84,577 | $8.7M | 1.63% |
| 19 | INTUIT | INTU | 14,104 | $8.7M | 1.62% |
| 20 | EXXON MOBIL CORP | XOM | 70,157 | $8.3M | 1.56% |
| 21 | AMPHENOL CORP NEW | 032095101 | 111,879 | $7.4M | 1.38% |
| 22 | VICTORY PORTFOLIOS II | 92647X863 | 331,479 | $7.2M | 1.35% |
| 23 | ELI LILLY & CO | LLY | 8,711 | $7.2M | 1.35% |
| 24 | HONEYWELL INTL INC | 438516106 | 33,661 | $7.1M | 1.33% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,303 | $6.8M | 1.27% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 31,123 | $6.5M | 1.22% |
| 27 | LOWES COS INC | 548661107 | 27,897 | $6.5M | 1.22% |
| 28 | ACCENTURE PLC IRELAND | ACN | 19,941 | $6.2M | 1.16% |
| 29 | TEXAS INSTRS INC | 882508104 | 32,830 | $5.9M | 1.10% |
| 30 | MORGAN STANLEY | MS-PQ | 50,203 | $5.9M | 1.10% |
| 31 | HEALTHEQUITY INC | HQY | 65,781 | $5.8M | 1.09% |
| 32 | NVIDIA CORPORATION | NVDA | 51,717 | $5.6M | 1.05% |
| 33 | ZOETIS INC | ZTS | 29,673 | $4.9M | 0.91% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 9,738 | $4.8M | 0.91% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 82,794 | $4.8M | 0.91% |
| 36 | UNION PAC CORP | UNP | 20,324 | $4.8M | 0.90% |
| 37 | BLACKROCK INC | BLK | 4,268 | $4.0M | 0.76% |
| 38 | TEXTRON INC | TXT | 55,219 | $4.0M | 0.75% |
| 39 | ECOLAB INC | ECL | 15,365 | $3.9M | 0.73% |
| 40 | ISHARES TR | 464287622 | 12,569 | $3.9M | 0.72% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 34,687 | $3.8M | 0.71% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 69,135 | $3.5M | 0.65% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 14,276 | $2.9M | 0.55% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 5,073 | $2.8M | 0.52% |
| 45 | ULTA BEAUTY INC | ULTA | 7,153 | $2.6M | 0.49% |
| 46 | ISHARES TR | 46432F339 | 15,020 | $2.6M | 0.48% |
| 47 | VICTORY PORTFOLIOS II | 92647N535 | 36,403 | $1.8M | 0.35% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 7,018 | $1.2M | 0.22% |
| 49 | ABBVIE INC | ABBV | 5,395 | $1.1M | 0.21% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,110 | $1.1M | 0.21% |
| 51 | CHEVRON CORP NEW | CVX | 5,792 | $968,944 | 0.18% |
| 52 | VISA INC | V | 2,724 | $954,653 | 0.18% |
| 53 | ALPHABET INC | GOOG | 5,781 | $903,166 | 0.17% |
| 54 | JOHNSON & JOHNSON | JNJ | 5,166 | $856,729 | 0.16% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $814,565 | 0.15% |
| 56 | COCA COLA CO | KO | 9,900 | $714,087 | 0.13% |
| 57 | RTX CORPORATION | RTX | 5,005 | $662,962 | 0.12% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 4,520 | $659,965 | 0.12% |
| 59 | ISHARES TR | 464287507 | 10,515 | $613,550 | 0.11% |
| 60 | BOK FINL CORP | 05561Q201 | 5,653 | $588,760 | 0.11% |
| 61 | WISDOMTREE TR | WT | 5,818 | $576,956 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,099 | $564,787 | 0.11% |
| 63 | HOME DEPOT INC | HD | 1,471 | $539,107 | 0.10% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,589 | $516,955 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908751 | 2,300 | $510,025 | 0.10% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 1,984 | $504,591 | 0.09% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 1,984 | $495,028 | 0.09% |
| 68 | PFIZER INC | PFE | 18,872 | $478,216 | 0.09% |
| 69 | YUM BRANDS INC | YUM | 2,860 | $450,050 | 0.08% |
| 70 | KLA CORP | KLAC | 644 | $437,791 | 0.08% |
| 71 | MSCI INC | MSCI | 773 | $437,132 | 0.08% |
| 72 | 3M CO | MMM | 2,959 | $434,559 | 0.08% |
| 73 | ISHARES TR | 464287655 | 2,064 | $411,747 | 0.08% |
| 74 | DOORDASH INC | DASH | 2,250 | $411,232 | 0.08% |
| 75 | ISHARES TR | 464288513 | 5,112 | $403,286 | 0.08% |
| 76 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 13,900 | $394,760 | 0.07% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $358,600 | 0.07% |
| 78 | ISHARES TR | 464287168 | 2,471 | $331,831 | 0.06% |
| 79 | PEPSICO INC | PEP | 2,204 | $330,468 | 0.06% |
| 80 | ISHARES TR | 464287614 | 901 | $325,342 | 0.06% |
| 81 | ISHARES TR | 464287598 | 1,727 | $324,952 | 0.06% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $320,160 | 0.06% |
| 83 | ISHARES TR | 464287556 | 2,000 | $255,800 | 0.05% |
| 84 | AMPLIFY ETF TR | 032108664 | 3,500 | $251,300 | 0.05% |
| 85 | CATERPILLAR INC | CAT | 750 | $247,350 | 0.05% |
| 86 | CISCO SYS INC | CSCO | 3,993 | $246,408 | 0.05% |
| 87 | CULLEN FROST BANKERS INC | CFR-PB | 1,963 | $245,768 | 0.05% |
| 88 | SALESFORCE INC | CRM | 897 | $240,719 | 0.05% |
| 89 | NOVARTIS AG | NVSEF | 2,060 | $237,620 | 0.04% |
| 90 | ISHARES TR | 464287465 | 2,675 | $218,628 | 0.04% |
| 91 | FIDELITY COVINGTON TRUST | 316092808 | 1,276 | $205,781 | 0.04% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $201,760 | 0.04% |
| 93 | WELLS FARGO CO NEW | 949746101 | 2,800 | $201,012 | 0.04% |