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Disclosery

13F-HR filed by Arkfeld Wealth Strategies, L.L.C.

Arkfeld Wealth Strategies, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 72 holding rows worth $138,696,067.

Accession
0001085146-23-003757
Filer
CIK 1789382
Filed
2023-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 72 entries on the cover page, a total value of $138,696,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,696,067 with VALUE read as dollars as filed, 13F file number 028-19671. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM59,068$20,588,647dollars as filed
Amazon.com, Inc023135106COM91,552$11,854,194dollars as filed
Apple Inc037833100COM59,236$10,567,147dollars as filed
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN444,311$9,397,169dollars as filed
iShares Short Treasury Bond ETF464288679SHS82,989$9,142,865dollars as filed
CASEYS GEN STORES INC147528103COM22,044$6,093,516dollars as filed
HF SINCLAIR CORP COM403949100Stock104,093$5,648,060dollars as filed
Microsoft Corp594918104COM14,775$4,851,813dollars as filed
Cisco Systems,Inc.17275R102COM80,325$4,327,126dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM174,922$3,914,760dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF64,116$3,191,075dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock171,795$2,889,585dollars as filed
SPDR GOLD TR78463V107GOLD SHS16,378$2,825,707dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,808$2,757,274dollars as filed
WP CAREY INC COM92936U109REIT42,220$2,267,190dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS22,908$2,096,958dollars as filed
3M CO COM88579Y101Stock23,134$2,096,825dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,036$2,075,870dollars as filed
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY2,000,483$2,000,483dollars as filed
PPL CORP COM69351T106Stock76,844$1,833,499dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF12,493$1,285,027dollars as filed
Schwab Short Term US Treasury ETF808524862SHS25,771$1,233,673dollars as filed
ONEOK INC NEW682680103COM17,688$1,182,622dollars as filed
TARGET CORP COM87612E106Stock10,486$1,149,603dollars as filed
NUCOR CORP COM670346105Stock7,179$1,119,133dollars as filed
KRAFT HEINZ CO COM500754106Stock34,305$1,113,893dollars as filed
Costco Wholesale Corporation22160K105COM1,866$1,049,116dollars as filed
MARATHON PETE CORP COM56585A102Stock6,678$994,416dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS15,264$925,736dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR11,302$864,071dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,414$811,514dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS13,049$764,813dollars as filed
Vanguard S&P 500 ETF922908363COM1,864$744,073dollars as filed
Walmart Inc.931142103COM4,419$696,398dollars as filed
Bank of America Corp060505104COM25,300$683,355dollars as filed
International Business Machines Corporation459200101COM4,673$664,129dollars as filed
DOLLAR GEN CORP COM256677105Stock5,686$599,036dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,620$590,531dollars as filed
PHILLIPS 66 COM718546104Stock4,786$537,849dollars as filed
NVIDIA Corp67066G104COM1,153$527,863dollars as filed
Procter & Gamble Co742718109COM3,321$480,786dollars as filed
JPMorgan Chase & Co46625H100COM3,209$467,382dollars as filed
PepsiCo,Inc.713448108COM2,697$443,310dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock10,004$439,176dollars as filed
Tesla Motors, Inc88160R101COM1,653$435,764dollars as filed
ISHARES TR464287457COM5,224$423,162dollars as filed
Johnson & Johnson478160104COM2,652$420,013dollars as filed
SHELL PLC SPON ADS780259305ADR5,937$394,712dollars as filed
Verizon Communications Inc92343V104COM11,980$380,496dollars as filed
Eli Lilly and Company532457108COM637$369,020dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,655$366,841dollars as filed
AT&T Inc00206R102COM24,352$364,307dollars as filed
Union Pacific Corporation907818108COM1,706$351,976dollars as filed
EXXON MOBIL CORP30231G102COM3,181$351,367dollars as filed
McDonalds Corporation580135101COM1,382$347,691dollars as filed
Qualcomm Incorporated747525103COM3,079$345,806dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN22,324$330,847dollars as filed
Chevron Corporation166764100COM1,976$329,072dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,526$313,857dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,226$309,053dollars as filed
Lowes Companies,Inc.548661107COM1,413$286,543dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM22,109$280,785dollars as filed
CARDINAL HEALTH INC14149Y108COM3,000$274,830dollars as filed
ISHARES TR464288687COM9,286$270,882dollars as filed
GENERAL MILLS INC COM370334104Stock4,125$260,948dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,753$254,305dollars as filed
Visa Inc92826C839COM1,068$252,595dollars as filed
Coca-Cola Company191216100COM4,661$251,853dollars as filed
BP PLC SPONSORED ADR055622104ADR6,474$250,027dollars as filed
Merck & Co.,Inc.58933Y105COM2,287$236,925dollars as filed
Oracle Corporation68389X105COM2,080$228,197dollars as filed
Walt Disney Co254687106COM2,670$226,925dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003757this filing2023-10-16acceptance time not in the bulk data set