$1.24 Billion is the total value of Elk River Wealth Management, LLC's 217 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $89,243,420 | +139.5% | 713,320 | +113.4% | 10.80% | +9.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $56,715,208 | +126.6% | 401,518 | +104.2% | 6.86% | +3.9% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $54,859,332 | +118.7% | 579,664 | +101.5% | 6.64% | +0.3% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $37,940,988 | +119.0% | 98,750 | +104.5% | 4.59% | +0.5% |
| AAPL | Buy | Apple Inc | $33,856,038 | +84.1% | 260,572 | +95.8% | 4.10% | -15.6% |
| MSFT | Buy | Microsoft Corp | $26,479,486 | +107.2% | 110,414 | +101.2% | 3.20% | -5.0% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFexchange traded fund | $21,381,262 | +111.9% | 234,598 | +90.4% | 2.59% | -2.8% |
| MA | Buy | Mastercard Inc A | $19,241,988 | +144.0% | 55,336 | +99.5% | 2.33% | +11.9% |
| UNH | Buy | UnitedHealth Group Inc | $19,166,854 | +113.4% | 36,152 | +103.3% | 2.32% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $18,006,294 | +127.7% | 101,932 | +110.6% | 2.18% | +4.5% |
| GOOGL | Buy | Alphabet Inc A | $17,597,650 | +72.7% | 199,452 | +87.3% | 2.13% | -20.8% |
| COST | Buy | Costco Wholesale Corp | $17,234,702 | +94.1% | 37,754 | +100.8% | 2.09% | -11.0% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFexchange traded fund | $17,204,086 | +109.1% | 150,966 | +90.7% | 2.08% | -4.1% |
| AVGO | Buy | Broadcom Inc Com | $15,844,994 | +147.0% | 28,338 | +96.1% | 1.92% | +13.2% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $15,738,156 | +420.6% | 41,074 | +387.4% | 1.90% | +138.7% |
| HON | Buy | Honeywell International Inc | $15,666,616 | +157.8% | 73,106 | +100.9% | 1.90% | +18.2% |
| UNP | Buy | Union Pacific Corp | $14,902,582 | +112.3% | 71,968 | +99.8% | 1.80% | -2.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $14,353,574 | +141.5% | 17,006 | +101.3% | 1.74% | +10.7% |
| AMZN | Buy | Amazon.com Inc | $13,301,914 | +33.1% | 158,356 | +79.1% | 1.61% | -39.0% |
| PXD | Buy | Pioneer Natural Resources Co | $13,066,648 | +115.4% | 57,212 | +104.2% | 1.58% | -1.2% |
| JPM | Buy | JPMorgan Chase & Co | $13,029,262 | +155.8% | 97,160 | +99.3% | 1.58% | +17.2% |
| LOW | Buy | Lowe's Companies Inc | $12,295,498 | +110.5% | 61,712 | +98.5% | 1.49% | -3.5% |
| ACN | Buy | Accenture PLC A | $11,880,784 | +109.2% | 44,524 | +101.7% | 1.44% | -4.1% |
| INTU | Buy | Intuit Inc | $11,800,372 | +100.4% | 30,318 | +99.4% | 1.43% | -8.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $11,469,430 | +118.2% | 20,816 | +101.0% | 1.39% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $11,364,296 | +67.3% | 152,316 | +85.3% | 1.38% | -23.3% |
| PEP | Buy | PepsiCo Inc | $10,162,912 | +131.7% | 55,904 | +108.1% | 1.23% | +6.2% |
| KEYS | Buy | Keysight Technologies Inc | $10,146,846 | +118.8% | 59,314 | +101.3% | 1.23% | +0.3% |
| MS | Buy | Morgan Stanley | $9,547,406 | +118.2% | 112,296 | +102.8% | 1.16% | +0.1% |
| APH | Buy | Amphenol Corp | $9,435,788 | +129.6% | 123,582 | +101.9% | 1.14% | +5.3% |
| ICE | Buy | Intercontinental Exchange Inc | $9,141,672 | +130.6% | 89,108 | +103.1% | 1.11% | +5.8% |
| PHM | Buy | PulteGroup Inc | $9,078,862 | +142.9% | 198,700 | +100.1% | 1.10% | +11.3% |
| ZTS | Buy | Zoetis Inc | $8,933,982 | +86.9% | 60,962 | +89.2% | 1.08% | -14.3% |
| IWB | Buy | iShares Russell 1000exchange traded fund | $8,614,900 | +115.5% | 40,922 | +102.0% | 1.04% | -1.1% |
| TXN | Buy | Texas Instruments Inc | $8,283,140 | +114.5% | 50,134 | +101.0% | 1.00% | -1.6% |
| PANW | New | Palo Alto Networks Inc | $7,642,606 | – | 54,770 | +100.0% | 0.92% | – |
| BLK | Buy | BlackRock Inc | $6,893,670 | +163.2% | 9,728 | +104.4% | 0.83% | +20.7% |
| SBUX | Buy | Starbucks Corp | $6,606,124 | +142.3% | 66,594 | +105.9% | 0.80% | +11.1% |
| CHD | Buy | Church & Dwight Co Inc | $6,112,656 | +123.7% | 75,830 | +98.3% | 0.74% | +2.6% |
| VZ | Buy | Verizon Communications Inc | $5,332,712 | +75.9% | 135,348 | +69.6% | 0.64% | -19.4% |
| ADBE | Buy | Adobe Systems Inc | $5,097,084 | +127.4% | 15,146 | +86.0% | 0.62% | +4.2% |
| DIS | Buy | Walt Disney Co | $4,957,026 | +69.3% | 57,056 | +83.8% | 0.60% | -22.4% |
| ECL | Buy | Ecolab Inc | $4,794,830 | +92.3% | 32,820 | +90.7% | 0.58% | -11.9% |
| CCI | Buy | Crown Castle Inc | $4,465,116 | +68.6% | 32,918 | +79.7% | 0.54% | -22.7% |
| FNCL | New | Fidelity MSCI Financials ETFexchange traded fund | $4,203,858 | – | 87,690 | +100.0% | 0.51% | – |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $4,159,902 | +128.6% | 42,890 | +127.1% | 0.50% | +5.0% |
| DLR | Buy | Digital Realty Trust Inc | $4,105,770 | +59.6% | 40,448 | +56.0% | 0.50% | -26.8% |
| CRM | Buy | Salesforce Inc | $3,947,734 | +58.6% | 29,774 | +72.1% | 0.48% | -27.2% |
| Buy | Berkshire Hat A 100th | $3,749,688 | +130.6% | 800 | +100.0% | 0.45% | +5.8% | |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $3,642,922 | +86.6% | 29,274 | +78.1% | 0.44% | -14.4% |
| PFE | Buy | Pfizer Inc | $2,955,728 | +131.8% | 57,684 | +97.9% | 0.36% | +6.2% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bdexchange traded fund | $2,812,960 | +69.1% | 38,204 | +64.0% | 0.34% | -22.6% |
| PG | Buy | Procter & Gamble Co | $2,575,004 | +137.1% | 16,990 | +97.4% | 0.31% | +8.7% |
| ABBV | Buy | AbbVie Inc | $2,512,422 | +137.9% | 15,546 | +97.6% | 0.30% | +9.0% |
| CVX | Buy | Chevron Corp | $2,151,008 | +155.2% | 11,984 | +104.3% | 0.26% | +16.6% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $2,025,134 | +110.3% | 13,354 | +88.6% | 0.24% | -3.5% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $1,982,324 | +99.6% | 24,034 | +93.9% | 0.24% | -8.4% |
| IWM | Buy | iShares Russell 2000exchange traded fund | $1,883,436 | +58.1% | 10,802 | +49.6% | 0.23% | -27.4% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,734,370 | +125.2% | 5,614 | +94.7% | 0.21% | +3.4% |
| DTD | New | WisdomTree US Total Dividend ETFexchange traded fund | $1,723,552 | – | 28,418 | +100.0% | 0.21% | – |
| BA | New | Boeing Co | $1,515,920 | – | 7,958 | +100.0% | 0.18% | – |
| DHS | Buy | WisdomTree US High Dividend ETFexchange traded fund | $1,498,896 | +109.1% | 17,416 | +84.1% | 0.18% | -4.2% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $1,450,878 | +134.0% | 10,680 | +108.6% | 0.18% | +7.3% |
| UPS | Buy | United Parcel Service Inc Class B | $1,395,588 | +85.3% | 8,028 | +72.1% | 0.17% | -15.1% |
| PGC | Buy | Peapack Gladstone Financial Corp | $1,384,584 | +116.7% | 37,200 | +95.8% | 0.17% | -0.6% |
| KO | Buy | Coca-Cola Co | $1,357,182 | +125.4% | 21,336 | +100.0% | 0.16% | +3.1% |
| PHO | Buy | Invesco Water Resources ETFexchange traded fund | $1,301,386 | +125.2% | 25,250 | +100.0% | 0.16% | +3.3% |
| ABT | Buy | Abbott Laboratories | $1,298,816 | +127.1% | 11,830 | +100.0% | 0.16% | +4.0% |
| BOKF | Buy | BOK Financial Corp | $1,257,934 | +167.1% | 12,120 | +128.9% | 0.15% | +22.6% |
| V | Buy | Visa Inc Class A | $1,152,652 | +133.8% | 5,548 | +100.0% | 0.14% | +7.7% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $1,108,824 | +105.7% | 4,584 | +86.6% | 0.13% | -5.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $1,069,430 | +65.3% | 25,468 | +43.1% | 0.13% | -24.6% |
| DVY | Buy | iShares Select Dividendexchange traded fund | $1,041,984 | +124.1% | 8,640 | +99.4% | 0.13% | +2.4% |
| VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $1,010,464 | – | 9,338 | +100.0% | 0.12% | – |
| XOM | Buy | Exxon Mobil Corp | $997,332 | +164.5% | 9,042 | +109.3% | 0.12% | +21.0% |
| HD | Buy | The Home Depot Inc | $989,274 | +129.0% | 3,132 | +100.0% | 0.12% | +5.3% |
| RTX | Buy | Raytheon Technologies Ord | $984,778 | +135.6% | 9,758 | +91.2% | 0.12% | +8.2% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $965,054 | +114.9% | 5,258 | +100.0% | 0.12% | -1.7% |
| FTCS | Buy | First Trust Capital Strength ETFexchange traded fund | $936,942 | +130.2% | 12,500 | +103.8% | 0.11% | +5.6% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $937,544 | +196.7% | 15,210 | +153.3% | 0.11% | +36.1% |
| ITW | Buy | Illinois Tool Works Inc | $886,440 | +143.5% | 4,000 | +100.0% | 0.11% | +11.5% |
| MMM | Buy | 3M Co | $808,260 | +117.3% | 6,740 | +100.0% | 0.10% | 0.0% |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $778,570 | +112.1% | 2,216 | +99.3% | 0.09% | -3.1% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $760,766 | +86.9% | 2,858 | +88.2% | 0.09% | -14.0% |
| YUM | Buy | Yum Brands Inc | $742,864 | +138.1% | 5,800 | +97.7% | 0.09% | +9.8% |
| ORCL | Buy | Oracle Corp | $723,562 | +168.0% | 8,852 | +100.0% | 0.09% | +23.9% |
| MSCI | Buy | MSCI Inc | $725,666 | +120.6% | 1,560 | +100.0% | 0.09% | +1.1% |
| GOOG | Buy | Alphabet Inc C | $680,204 | +84.3% | 7,666 | +100.0% | 0.08% | -15.5% |
| OZK | Buy | Bank OZK | $661,310 | +102.2% | 16,508 | +100.0% | 0.08% | -7.0% |
| CDNS | Buy | Cadence Design Systems Inc | $642,560 | +96.5% | 4,000 | +100.0% | 0.08% | -9.3% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $638,864 | +103.5% | 2,982 | +100.0% | 0.08% | -7.2% |
| IBB | Buy | iShares Nasdaq Biotechnologyexchange traded fund | $539,602 | +124.8% | 4,110 | +100.0% | 0.06% | +3.2% |
| CSCO | Buy | Cisco Systems Inc | $538,808 | +119.9% | 11,310 | +84.9% | 0.06% | 0.0% |
| TGT | Buy | Target Corp | $525,814 | +87.8% | 3,528 | +86.7% | 0.06% | -13.5% |
| MRK | New | Merck & Co Inc | $492,286 | – | 4,408 | +100.0% | 0.06% | – |
| KLAC | New | KLA Corp | $489,384 | – | 1,298 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Inc | $479,120 | – | 2,000 | +100.0% | 0.06% | – |
| FCOM | New | Fidelity MSCI Communication ServicesETFexchange traded fund | $470,186 | – | 15,138 | +100.0% | 0.06% | – |
| DFAC | Buy | DIMENSIONAL U S CORE EQUITY 2 ETFexchange traded fund | $460,858 | +97.8% | 18,980 | +80.9% | 0.06% | -9.7% |
| CTVA | Buy | Corteva Inc com | $459,660 | +106.1% | 7,820 | +100.0% | 0.06% | -5.1% |
| WMT | New | Wal-Mart Stores Inc | $427,334 | – | 3,002 | +100.0% | 0.05% | – |
| Buy | FIS KNIGHTS OF COLUM GLB BELIEF ETFexchange traded fund | $418,164 | +117.8% | 20,670 | +100.0% | 0.05% | 0.0% | |
| SMOG | Buy | VanEck Low Carbon Energy ETFexchange traded fund | $413,512 | +96.0% | 3,730 | +100.0% | 0.05% | -10.7% |
| PM | New | Philip Morris International Inc | $409,920 | – | 4,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Dividend ETF | 12 | Q3 2023 | 10.8% |
| Invesco S&P 500 Equal Weight ETF | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 6.9% |
| APPLE INC | 12 | Q3 2023 | 6.4% |
| ISHARES TR | 12 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.1% |
| Alphabet Inc A | 12 | Q3 2023 | 3.2% |
| AMAZON COM INC | 12 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 2.4% |
View Elk River Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
View Elk River Wealth Management, 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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1239212061.0 != 826141374.0)
- The reported number of holdings is incorrect (217 != 216)
- The reported has been restated
- The reported has been amended
Export Elk River Wealth Management, LLC's holdings