$147 Million is the total value of Prairie Sky Financial Group LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,635,907 | – | 111,543 | +100.0% | 14.70% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $21,408,918 | – | 97,190 | +100.0% | 14.54% | – |
| ABBV | New | ABBVIE INC | $11,149,061 | – | 82,751 | +100.0% | 7.58% | – |
| ABT | New | ABBOTT LABORATORIES | $8,534,313 | – | 78,282 | +100.0% | 5.80% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $7,996,794 | – | 53,440 | +100.0% | 5.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,617,340 | – | 46,021 | +100.0% | 5.18% | – |
| AMZN | New | AMAZON COM | $6,511,482 | – | 49,950 | +100.0% | 4.42% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $6,213,720 | – | 12 | +100.0% | 4.22% | – |
| MSFT | New | MICROSOFT CORP | $5,479,515 | – | 16,091 | +100.0% | 3.72% | – |
| LLY | New | ELI LILLY | $4,097,547 | – | 8,737 | +100.0% | 2.78% | – |
| GOOG | New | ALPHABET INC | $3,619,423 | – | 29,920 | +100.0% | 2.46% | – |
| ANGL | New | VANECK FALLENmf closed and mf open | $3,585,148 | – | 129,102 | +100.0% | 2.44% | – |
| COWZ | New | PACER USmf closed and mf open | $2,855,546 | – | 59,652 | +100.0% | 1.94% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $2,834,865 | – | 72,988 | +100.0% | 1.93% | – |
| CALF | New | PACER U Smf closed and mf open | $2,268,679 | – | 55,742 | +100.0% | 1.54% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $2,016,790 | – | 43,948 | +100.0% | 1.37% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $1,349,453 | – | 3,044 | +100.0% | 0.92% | – |
| MRK | New | MERCK & COMPANY | $1,348,984 | – | 11,691 | +100.0% | 0.92% | – |
| WM | New | WASTE MANAGEMENT | $1,277,483 | – | 7,366 | +100.0% | 0.87% | – |
| PEP | New | PEPSICO INC | $1,095,275 | – | 5,913 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE | $1,051,803 | – | 7,232 | +100.0% | 0.72% | – |
| WEC | New | WEC ENERGY | $1,035,589 | – | 11,736 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORP | $846,343 | – | 2,836 | +100.0% | 0.58% | – |
| AON | New | AON PLC | $788,766 | – | 2,285 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $752,037 | – | 20,503 | +100.0% | 0.51% | – |
| COP | New | CONOCOPHILLIPS | $716,982 | – | 6,920 | +100.0% | 0.49% | – |
| AXP | New | AMERICAN EXPRESS | $714,220 | – | 4,100 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS | $644,819 | – | 17,339 | +100.0% | 0.44% | – |
| PM | New | PHILIP MORRIS | $634,103 | – | 6,496 | +100.0% | 0.43% | – |
| WHR | New | WHIRLPOOL CORP | $611,056 | – | 4,107 | +100.0% | 0.42% | – |
| SNA | New | SNAP ON INC | $576,380 | – | 2,000 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $576,972 | – | 1,692 | +100.0% | 0.39% | – |
| SO | New | SOUTHERN COMPANY | $575,408 | – | 8,191 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INC | $537,398 | – | 1,220 | +100.0% | 0.36% | – |
| WY | New | WEYERHAEUSER CO | $536,160 | – | 16,000 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT | $532,792 | – | 1,715 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS | $527,352 | – | 8,246 | +100.0% | 0.36% | – |
| TECK | New | TECK RESOURCES | $476,572 | – | 11,320 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP | $457,931 | – | 2,910 | +100.0% | 0.31% | – |
| DUK | New | DUKE ENERGY | $457,885 | – | 5,102 | +100.0% | 0.31% | – |
| TROW | New | PRICE T | $404,285 | – | 3,609 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORP | $403,430 | – | 2,460 | +100.0% | 0.27% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $402,527 | – | 1,956 | +100.0% | 0.27% | – |
| FCX | New | FREEPORT MCMORAN | $400,000 | – | 10,000 | +100.0% | 0.27% | – |
| DFS | New | DISCOVER FINANCIAL | $387,942 | – | 3,320 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE | $383,096 | – | 2,525 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP | $383,091 | – | 9,220 | +100.0% | 0.26% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $364,790 | – | 13,844 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY | $340,674 | – | 4,591 | +100.0% | 0.23% | – |
| NVS | New | NOVARTIS AG | $338,049 | – | 3,350 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY CLARK | $338,385 | – | 2,451 | +100.0% | 0.23% | – |
| SMB | New | VANECK SHORTmf closed and mf open | $336,700 | – | 20,000 | +100.0% | 0.23% | – |
| PSX | New | PHILLIPS 66 | $337,549 | – | 3,539 | +100.0% | 0.23% | – |
| ORI | New | OLD REPUBLIC | $335,264 | – | 13,320 | +100.0% | 0.23% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $329,990 | – | 1,898 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP | $327,282 | – | 7,225 | +100.0% | 0.22% | – |
| O | New | REALTY INCOME | $318,800 | – | 5,332 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELECTRIC | $294,982 | – | 3,503 | +100.0% | 0.20% | – |
| AZN | New | ASTRAZENECA PLC | $286,280 | – | 4,000 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL REALTY | $277,843 | – | 2,440 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN | $272,250 | – | 15,810 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORP | $271,613 | – | 642 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC | $269,526 | – | 3,332 | +100.0% | 0.18% | – |
| TU | New | TELUS CORP | $259,440 | – | 13,332 | +100.0% | 0.18% | – |
| AZO | New | AUTOZONE INC | $249,336 | – | 100 | +100.0% | 0.17% | – |
| BCE | New | BCE INC | $241,219 | – | 5,291 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $241,799 | – | 3,315 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH | $239,951 | – | 3,471 | +100.0% | 0.16% | – |
| ENB | New | ENBRIDGE INC | $236,575 | – | 6,368 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $235,482 | – | 4,794 | +100.0% | 0.16% | – |
| RMT | New | ROYCE MICRO CAP TRUSTmf closed and mf open | $233,411 | – | 26,676 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $231,375 | – | 6,919 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY | $218,154 | – | 4,212 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $209,150 | – | 2,374 | +100.0% | 0.14% | – |
| PBA | New | PEMBINA PIPELINE | $209,390 | – | 6,660 | +100.0% | 0.14% | – |
| PPL | New | PPL CORP | $205,964 | – | 7,784 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $192,981 | – | 12,099 | +100.0% | 0.13% | – |
| F | New | FORD MOTOR | $185,039 | – | 12,230 | +100.0% | 0.13% | – |
| OXLC | New | OXFORD LANEmf closed and mf open | $48,400 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2023 | 14.7% |
| VANGUARD TOTAL | 2 | Q3 2023 | 14.5% |
| ABBVIE INC | 2 | Q3 2023 | 8.7% |
| ABBOTT LABORATORIES | 2 | Q3 2023 | 5.8% |
| INVESCO S&P | 2 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 2 | Q3 2023 | 5.2% |
| AMAZON COM | 2 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY | 2 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 2 | Q3 2023 | 3.7% |
| ELI LILLY | 2 | Q3 2023 | 3.3% |
View Prairie Sky Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
View Prairie Sky Financial Group 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.