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Elk River Wealth Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SDY |
streetTRACKS Series Trust -... |
1 |
- |
$127.49 |
$47,615,000 |
362,805 |
9.68% |
-3,215,000 |
-43,936 |
0.228 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$31,992,000 |
289,469 |
6.51% |
-992,000 |
-15,236 |
0.049 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$31,258,000 |
184,553 |
6.36% |
-1,512,000 |
-23,114 |
0.06 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$26,111,000 |
49,666 |
5.31% |
-2,385,000 |
-9,995 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$21,911,000 |
52,080 |
4.46% |
535,000 |
-4,765 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$19,768,000 |
115,279 |
4.02% |
-5,266,000 |
-14,746 |
0.001 |
Personal Computers |
|
|
JIRE |
Jpmorgan International Rese... |
7 |
New |
$0.00 |
$17,912,000 |
286,041 |
3.64% |
17,912,000 |
286,041 |
0.268 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
8 |
- |
$0.00 |
$15,974,000 |
147,485 |
3.25% |
-286,000 |
-13,255 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$14,682,000 |
97,280 |
2.99% |
17,000 |
-7,701 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$14,560,000 |
10,984 |
2.96% |
-852,000 |
-2,823 |
0.003 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$13,818,000 |
76,604 |
2.81% |
1,300,000 |
-5,781 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$12,712,000 |
17,351 |
2.59% |
-351,000 |
-2,000 |
0.004 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$12,203,000 |
25,341 |
2.48% |
326,000 |
-2,507 |
0.003 |
Business Services |
|
|
PHM |
PulteGroup Inc |
14 |
- |
$113.80 |
$9,875,000 |
81,735 |
2.01% |
-395,000 |
-17,569 |
0.03 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
15 |
- |
$636.55 |
$9,043,000 |
13,912 |
1.84% |
-526,000 |
-1,397 |
0.005 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$8,869,000 |
44,276 |
1.8% |
513,000 |
-4,850 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$8,580,000 |
17,344 |
1.74% |
-1,388,000 |
-1,590 |
0.002 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,043.93 |
$8,499,000 |
7,529 |
1.73% |
572,000 |
-814 |
0.01 |
Auto Parts Stores |
|
|
PXD |
Pioneer Natural Resources Co |
19 |
- |
$275.32 |
$7,353,000 |
28,011 |
1.5% |
29,000 |
-4,556 |
0.011 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$291.42 |
$7,326,000 |
25,783 |
1.49% |
-939,000 |
-2,246 |
0.009 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$229.87 |
$7,131,000 |
27,993 |
1.45% |
232,000 |
-3,006 |
0.004 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
22 |
- |
$308.01 |
$7,000,000 |
20,197 |
1.42% |
-854,000 |
-2,185 |
0.003 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.43 |
$6,968,000 |
72,916 |
1.42% |
1,861,000 |
5,934 |
0.012 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$193.45 |
$6,923,000 |
33,730 |
1.41% |
-807,000 |
-3,130 |
0.005 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
25 |
New |
$733.51 |
$6,746,000 |
8,671 |
1.37% |
6,746,000 |
8,671 |
0.001 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
26 |
- |
$120.49 |
$6,372,000 |
55,133 |
1.3% |
261,000 |
-6,378 |
0.009 |
Diversified Electronics |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$177.48 |
$5,664,000 |
32,515 |
1.15% |
1,521,000 |
8,213 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$573.60 |
$5,657,000 |
9,726 |
1.15% |
-59,000 |
-1,036 |
0.002 |
Medical Laboratories ... |
|
|
UBND |
Victoryshares Core Plus Int... |
29 |
- |
$0.00 |
$5,570,000 |
258,266 |
1.13% |
-1,376,000 |
-61,692 |
0.287 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$131.70 |
$5,444,000 |
39,608 |
1.11% |
-266,000 |
-4,850 |
0.007 |
Business Services |
|
|
TXT |
Textron Inc |
31 |
- |
$86.51 |
$5,412,000 |
56,408 |
1.1% |
405,000 |
-5,842 |
0.025 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$158.42 |
$5,081,000 |
30,026 |
1.03% |
-1,386,000 |
-2,738 |
0.006 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$242.79 |
$4,947,000 |
20,110 |
1.01% |
-2,684,000 |
-10,956 |
0.003 |
Railroads |
|
|
MS |
Morgan Stanley |
34 |
- |
$92.83 |
$4,533,000 |
48,144 |
0.92% |
-406,000 |
-4,824 |
0.003 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$4,380,000 |
24,847 |
0.89% |
-370,000 |
-2,912 |
0.002 |
Beverage Soft Drinks... |
|
|
HQY |
Healthequity Inc |
36 |
New |
$0.00 |
$3,832,000 |
46,940 |
0.78% |
3,832,000 |
46,940 |
0.053 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$279.45 |
$3,807,000 |
13,219 |
0.77% |
-219,000 |
-2,134 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$477.56 |
$3,771,000 |
7,474 |
0.77% |
-909,000 |
-370 |
0.002 |
Application Software |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$88.25 |
$3,690,000 |
40,379 |
0.75% |
468,000 |
6,819 |
0.003 |
Specialty Eateries |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$406.39 |
$3,651,000 |
6,983 |
0.74% |
-213,000 |
-902 |
0.012 |
Personal Services |
|
|
CHD |
Church & Dwight Co Inc |
41 |
- |
$106.32 |
$3,605,000 |
34,564 |
0.73% |
-1,000 |
-3,569 |
0.014 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$762.88 |
$3,604,000 |
4,323 |
0.73% |
-264,000 |
-442 |
0.003 |
Investment Brokerage ... |
|
|
MNST |
Monster Beverage Corporation |
43 |
- |
$53.37 |
$3,549,000 |
59,876 |
0.72% |
-65,000 |
-2,856 |
0.008 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
44 |
- |
$221.10 |
$3,535,000 |
15,271 |
0.72% |
149,000 |
-1,752 |
0.005 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$199.83 |
$3,010,000 |
14,451 |
0.61% |
231,000 |
14 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
46 |
- |
$0.00 |
$2,827,000 |
17,203 |
0.57% |
-7,539,000 |
-53,202 |
0.001 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
47 |
- |
$0.00 |
$1,471,000 |
29,514 |
0.3% |
-91,000 |
-1,989 |
0.033 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$1,158,000 |
7,139 |
0.24% |
-65,000 |
-1,206 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$1,027,000 |
5,641 |
0.21% |
-83,000 |
-1,523 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$987,000 |
6,241 |
0.2% |
-6,829,000 |
-43,628 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$953,000 |
6,044 |
0.19% |
77,000 |
172 |
0 |
Integrated Oil & Gas |
|
|
PHO |
Invesco Water Resource Port |
52 |
- |
$64.65 |
$840,000 |
12,625 |
0.17% |
72,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$762,000 |
2,730 |
0.15% |
38,000 |
-50 |
0 |
Business Services |
|
|
BOKF |
BOK Financial Corp |
54 |
- |
$90.83 |
$736,000 |
7,998 |
0.15% |
25,000 |
-305 |
0.011 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$57.82 |
$711,000 |
11,700 |
0.14% |
-85,000 |
8,828 |
0.005 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
- |
$282.41 |
$623,000 |
2,000 |
0.13% |
78,000 |
0 |
0.001 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.53 |
$617,000 |
5,430 |
0.13% |
-22,000 |
-371 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$615,000 |
9,980 |
0.13% |
-24,000 |
-858 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$607,000 |
3,987 |
0.12% |
107,000 |
439 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$139.96 |
$594,000 |
4,020 |
0.12% |
-104,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
61 |
- |
$82.50 |
$586,000 |
6,766 |
0.12% |
30,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$80.16 |
$586,000 |
6,778 |
0.12% |
-234,000 |
-2,502 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$586,000 |
21,129 |
0.12% |
-38,000 |
-545 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.09 |
$583,000 |
1,519 |
0.12% |
40,000 |
-47 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$248.28 |
$539,000 |
2,000 |
0.11% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$467.21 |
$532,000 |
1,107 |
0.11% |
45,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$216.56 |
$525,000 |
2,295 |
0.11% |
-35,000 |
-332 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$523,000 |
4,499 |
0.11% |
91,000 |
178 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$492,000 |
5,040 |
0.1% |
91,000 |
275 |
0 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$76.62 |
$470,000 |
6,041 |
0.1% |
-3,707,000 |
-47,927 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$706.26 |
$453,000 |
649 |
0.09% |
76,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
72 |
- |
$477.78 |
$437,000 |
780 |
0.09% |
-4,000 |
0 |
0.001 |
Business Services |
|
|
PGC |
Peapack Gladstone Financial... |
73 |
- |
$22.74 |
$429,000 |
17,650 |
0.09% |
-117,000 |
-650 |
0.093 |
Domestic Regional Banks |
|
|
DASH |
Doordash Inc |
74 |
- |
$132.11 |
$413,000 |
3,000 |
0.08% |
116,000 |
0 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$173.05 |
$412,000 |
2,300 |
0.08% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
76 |
- |
$141.77 |
$402,000 |
2,900 |
0.08% |
23,000 |
0 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$366,000 |
1,000 |
0.07% |
70,000 |
0 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
78 |
- |
$91.83 |
$328,000 |
3,095 |
0.07% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$119.78 |
$304,000 |
2,471 |
0.06% |
-201,000 |
-1,834 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$327.99 |
$304,000 |
901 |
0.06% |
-145,000 |
-579 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$146.21 |
$298,000 |
2,000 |
0.06% |
36,000 |
0 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
82 |
New |
$274.29 |
$283,000 |
937 |
0.06% |
283,000 |
937 |
0 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$126.49 |
$282,000 |
2,055 |
0.06% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
84 |
New |
$877.35 |
$266,000 |
294 |
0.05% |
266,000 |
294 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$264,000 |
3,553 |
0.05% |
-609,000 |
-8,860 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$198.36 |
$253,000 |
1,202 |
0.05% |
-2,814,000 |
-14,079 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$249,000 |
1,878 |
0.05% |
0 |
-391 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$508.26 |
$240,000 |
458 |
0.05% |
-1,009,000 |
-2,159 |
0 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
89 |
- |
$107.08 |
$225,000 |
2,000 |
0.05% |
8,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
HACK |
Amplify Cybersecurity Etf |
90 |
- |
$63.39 |
$224,000 |
3,500 |
0.05% |
3,000 |
-166 |
0.011 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
91 |
- |
$30.83 |
$223,000 |
6,983 |
0.05% |
-12,000 |
-1,062 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$77.96 |
$214,000 |
2,675 |
0.04% |
-76,000 |
-1,172 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$97.44 |
$207,000 |
2,060 |
0.04% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$48.88 |
$204,000 |
4,075 |
0.04% |
-480,000 |
-10,206 |
0 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.86 |
$203,000 |
4,070 |
0.04% |
-17,000 |
-285 |
0 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
96 |
New |
$3,186.97 |
$201,000 |
69 |
0.04% |
201,000 |
69 |
0 |
Restaurants |
|
|
ATEC |
Alphatec Holdings, Inc. |
97 |
- |
$12.44 |
$138,000 |
10,000 |
0.03% |
-13,000 |
0 |
0.01 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
99 |
Closed |
$165.66 |
$0 |
0 |
0% |
-255,000 |
-1,761 |
0 |
Communication Equipment |
|
|
FTEC |
Fidelity Msci Information T... |
113 |
Closed |
$149.88 |
$0 |
0 |
0% |
-251,000 |
-1,746 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
108 |
Closed |
$117.37 |
$0 |
0 |
0% |
-521,000 |
-4,669 |
0 |
Closed - End Fund - Debt |
|
