13F-HR filed by Arkfeld Wealth Strategies, L.L.C.
Arkfeld Wealth Strategies, L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 77 holding rows worth $152,508,705.
- Accession
- 0001085146-24-000203
- Filer
- CIK 1789382
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 77 entries on the cover page, a total value of $152,508,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,508,705 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 61,130 | $22,428,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,622 | $14,474,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,892 | $11,828,903 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 216,580 | $11,448,445 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 80,889 | $8,915,590 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,764 | $6,159,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,364 | $5,773,636 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 161,577 | $4,097,594 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,295 | $4,007,520 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,398 | $3,534,619 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 51,268 | $3,425,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 64,013 | $3,231,371 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,770 | $3,151,597 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,152 | $3,125,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,321 | $3,039,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,740 | $2,782,353 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,094 | $2,144,765 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,782 | $1,992,828 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,222 | $1,743,295 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,276 | $1,712,406 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,526 | $1,513,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,972 | $1,316,004 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,293,127 | $1,293,127 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,922 | $1,254,902 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,724 | $1,247,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,439 | $1,215,265 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,187 | $1,201,048 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,860 | $1,058,606 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,272 | $1,016,886 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,360 | $993,506 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,935 | $916,954 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,707 | $883,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,469 | $856,512 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,142 | $839,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,872 | $814,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,468 | $779,885 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,379 | $777,925 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,806 | $765,716 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,699 | $752,223 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,753 | $738,966 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,725 | $629,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,512 | $599,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,367 | $502,655 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,013 | $492,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,051 | $481,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,163 | $474,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,707 | $452,515 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,088 | $431,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,818 | $431,718 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,242 | $429,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,653 | $428,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,757 | $419,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,383 | $402,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 637 | $398,431 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,976 | $381,867 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,703 | $371,780 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,433 | $347,717 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,247 | $332,593 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,241 | $326,513 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 22,250 | $325,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,694 | $319,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,189 | $317,814 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,538 | $310,251 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $310,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,419 | $307,850 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,381 | $294,742 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,755 | $288,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,696 | $281,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,068 | $281,156 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,041 | $272,689 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,140 | $266,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,080 | $246,739 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,740 | $228,327 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,543 | $228,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,245 | $222,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,080 | $215,550 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,798 | $200,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000203 | this filing | 2024-01-11 | acceptance time not in the bulk data set |