$142 Million is the total value of Prairie Sky Financial Group LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $9,630,833 | – | 191,620 | +100.0% | 6.78% | – |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $7,800,405 | -2.5% | 55,053 | +3.0% | 5.49% | +1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $7,585,570 | -11.1% | 78,323 | +0.1% | 5.34% | -8.0% |
| AMZN | Buy | AMAZON COM | $6,360,957 | -2.3% | 50,039 | +0.2% | 4.48% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $5,156,965 | -5.9% | 16,332 | +1.5% | 3.63% | -2.5% |
| LLY | Buy | ELI LILLY | $4,698,408 | +14.7% | 8,747 | +0.1% | 3.31% | +18.8% |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $3,187,546 | – | 34,715 | +100.0% | 2.24% | – |
| COWZ | Buy | PACER USmf closed and mf open | $3,155,587 | +10.5% | 63,840 | +7.0% | 2.22% | +14.4% |
| CALF | Buy | PACER U Smf closed and mf open | $2,431,146 | +7.2% | 58,301 | +4.6% | 1.71% | +11.0% |
| MRK | Buy | MERCK & COMPANY | $1,206,756 | -10.5% | 11,722 | +0.3% | 0.85% | -7.3% |
| WM | Buy | WASTE MANAGEMENT | $1,123,214 | -12.1% | 7,368 | +0.0% | 0.79% | -9.0% |
| JPM | Buy | JPMORGAN CHASE | $1,070,855 | +1.8% | 7,384 | +2.1% | 0.75% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $777,317 | +34.7% | 2,219 | +31.1% | 0.55% | +39.5% |
| MCD | Buy | MCDONALDS CORP | $750,357 | -11.3% | 2,848 | +0.4% | 0.53% | -8.2% |
| AXP | Buy | AMERICAN EXPRESS | $613,925 | -14.0% | 4,115 | +0.4% | 0.43% | -10.9% |
| CVX | Buy | CHEVRON CORP | $496,687 | +8.5% | 2,946 | +1.2% | 0.35% | +12.2% |
| PSX | Buy | PHILLIPS 66 | $425,373 | +26.0% | 3,540 | +0.0% | 0.30% | +30.6% |
| CMCSA | Buy | COMCAST CORP | $408,862 | +6.7% | 9,221 | +0.0% | 0.29% | +10.8% |
| NEE | Buy | NEXTERA ENERGY | $264,760 | -22.3% | 4,621 | +0.7% | 0.19% | -19.5% |
| GOOGL | New | ALPHABET INC | $259,102 | – | 1,980 | +100.0% | 0.18% | – |
| EQNR | New | EQUINOR ASA | $218,382 | – | 6,660 | +100.0% | 0.15% | – |
| ENB | Buy | ENBRIDGE INC | $213,650 | -9.7% | 6,437 | +1.1% | 0.15% | -6.8% |
| BCE | Buy | BCE INC | $201,994 | -16.3% | 5,292 | +0.0% | 0.14% | -13.4% |
| F | Buy | FORD MOTOR | $151,954 | -17.9% | 12,235 | +0.0% | 0.11% | -15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.