$196 Million is the total value of Copperwynd Financial, LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $11,676,652 | +5.8% | 51,843 | -1.1% | 5.96% | -3.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,691,884 | -0.3% | 45,833 | -3.0% | 1.89% | -9.4% |
| SHV | Sell | ISHARES TRshort treas bd | $3,361,852 | -13.6% | 30,424 | -14.1% | 1.72% | -21.5% |
| COP | Sell | CONOCOPHILLIPS | $2,275,914 | -19.0% | 22,940 | -3.7% | 1.16% | -26.4% |
| MRK | Sell | MERCK & CO INC | $2,229,512 | -48.5% | 20,956 | -46.3% | 1.14% | -53.2% |
| AMGN | Sell | AMGEN INC | $1,973,164 | -8.2% | 8,162 | -0.2% | 1.01% | -16.5% |
| PWR | Sell | QUANTA SVCS INC | $1,282,982 | +13.3% | 7,699 | -3.1% | 0.66% | +3.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,009,844 | +0.7% | 11,068 | -0.7% | 0.52% | -8.5% |
| MCK | Sell | MCKESSON CORP | $969,701 | -7.5% | 2,723 | -2.5% | 0.50% | -16.0% |
| VLO | Sell | VALERO ENERGY CORP | $910,611 | +5.2% | 6,523 | -4.4% | 0.46% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $776,487 | -2.9% | 2,533 | -1.4% | 0.40% | -11.6% |
| LKQ | Sell | LKQ CORP | $764,971 | +5.4% | 13,477 | -0.8% | 0.39% | -4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $747,664 | +11.3% | 4,819 | -0.7% | 0.38% | +1.3% |
| KLAC | Sell | KLA CORP | $715,888 | +2.0% | 1,793 | -3.7% | 0.37% | -7.1% |
| LOW | Sell | LOWES COS INC | $710,047 | -20.1% | 3,551 | -20.4% | 0.36% | -27.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $698,752 | -74.3% | 5,362 | -73.6% | 0.36% | -76.7% |
| CF | Sell | CF INDS HLDGS INC | $692,062 | -15.4% | 9,547 | -0.6% | 0.35% | -23.3% |
| CMI | Sell | CUMMINS INC | $650,679 | -2.1% | 2,724 | -0.7% | 0.33% | -11.2% |
| FISV | Sell | FISERV INC | $635,361 | +11.6% | 5,621 | -0.2% | 0.32% | +1.2% |
| SYK | Sell | STRYKER CORPORATION | $632,849 | +15.2% | 2,217 | -1.3% | 0.32% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $630,189 | -9.2% | 3,677 | -0.7% | 0.32% | -17.4% |
| URI | Sell | UNITED RENTALS INC | $568,311 | +11.0% | 1,436 | -0.3% | 0.29% | +0.7% |
| MET | Sell | METLIFE INC | $549,677 | -20.7% | 9,487 | -1.0% | 0.28% | -27.9% |
| IT | Sell | GARTNER INC | $544,036 | -5.4% | 1,670 | -2.3% | 0.28% | -13.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $531,931 | -29.7% | 5,042 | -27.9% | 0.27% | -36.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $250,354 | +6.9% | 609 | -0.2% | 0.13% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $246,292 | -9.1% | 521 | -6.5% | 0.13% | -17.1% |
| CTAS | Sell | CINTAS CORP | $241,982 | -0.8% | 523 | -3.1% | 0.12% | -9.5% |
| NUE | Sell | NUCOR CORP | $241,282 | +13.8% | 1,562 | -2.9% | 0.12% | +3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $202,469 | -15.4% | 1,466 | -14.0% | 0.10% | -23.1% |
| AFL | Sell | AFLAC INC | $202,270 | -15.1% | 3,135 | -5.4% | 0.10% | -23.1% |
| PTRA | Sell | PROTERRA INC | $17,041 | -68.3% | 11,211 | -21.4% | 0.01% | -70.0% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,550 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -623 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,420 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,052 | -100.0% | -0.49% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -26,325 | -100.0% | -0.65% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,885 | -100.0% | -0.70% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,914 | -100.0% | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,009 | -100.0% | -0.78% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,389 | -100.0% | -0.99% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,063 | -100.0% | -1.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,847 | -100.0% | -1.13% | – |
| T | Exit | AT&T INC | $0 | – | -110,152 | -100.0% | -1.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,475 | -100.0% | -1.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,982 | -100.0% | -1.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,560 | -100.0% | -1.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,030 | -100.0% | -3.60% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -89,311 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 24 | Q3 2023 | 7.1% |
| ISHARES TR | 24 | Q3 2023 | 6.7% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| INTEL CORP | 24 | Q3 2023 | 6.4% |
| TPI COMPOSITES INC | 24 | Q3 2023 | 2.5% |
| TARGET CORP | 24 | Q3 2023 | 3.8% |
| LOWES COS INC | 24 | Q3 2023 | 1.1% |
| CONOCOPHILLIPS | 24 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.7% |
| CVS HEALTH CORP | 24 | Q3 2023 | 1.4% |
View Copperwynd Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
View Copperwynd Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.