$116 Million is the total value of PEAK FINANCIAL ADVISORS LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,634 | -100.0% | -0.35% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,591 | -100.0% | -0.36% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -10,241 | -100.0% | -0.40% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -28,286 | -100.0% | -1.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,614 | -100.0% | -1.35% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,412 | -100.0% | -1.69% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,969 | -100.0% | -1.69% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -71,843 | -100.0% | -1.84% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -18,869 | -100.0% | -1.94% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,604 | -100.0% | -2.63% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -187,693 | -100.0% | -3.73% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -52,117 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 3.6% |
| CANADIAN NAT RES LTD | 12 | Q3 2023 | 3.7% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| SSR MNG INC | 12 | Q3 2023 | 0.6% |
| ISHARES TR | 12 | Q3 2023 | 0.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 0.3% |
| ALBEMARLE CORP | 11 | Q2 2023 | 3.6% |
| ISHARES TR | 11 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 11 | Q3 2023 | 1.8% |
| COMPASS DIVERSIFIED | 11 | Q3 2023 | 0.6% |
View PEAK FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View PEAK FINANCIAL ADVISORS 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.