13F-HR filed by Elk River Wealth Management LLC
Elk River Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 108 holding rows worth $413,070,687 by the sum of the rows.
- Accession
- 0001951757-23-000028
- Filer
- CIK 1844107
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 109 entries on the cover page, a total value of $826,141,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,070,687 with VALUE read as dollars as filed, 13F file number 028-20597. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $826,141,374, 100% more than the sum of the rows, $413,070,687. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 356,660 | $44,621,710 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,759 | $28,357,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 289,832 | $27,429,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,375 | $18,970,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,286 | $16,928,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,207 | $13,239,743 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 117,299 | $10,690,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,668 | $9,620,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,076 | $9,583,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,966 | $9,003,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,726 | $8,798,825 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,877 | $8,617,351 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,483 | $8,602,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,169 | $7,922,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,537 | $7,869,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,553 | $7,833,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,984 | $7,451,291 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,503 | $7,176,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,178 | $6,650,957 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,606 | $6,533,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,580 | $6,514,631 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,856 | $6,147,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,262 | $5,940,392 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,159 | $5,900,186 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,408 | $5,734,715 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,158 | $5,682,148 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,952 | $5,081,456 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,657 | $5,073,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,148 | $4,773,703 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,791 | $4,717,894 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,554 | $4,570,836 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,350 | $4,539,431 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,481 | $4,466,991 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,461 | $4,307,450 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,067 | $4,141,570 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,385 | $3,821,303 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,864 | $3,446,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,297 | $3,303,062 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,915 | $3,056,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,674 | $2,666,356 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,573 | $2,548,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,528 | $2,478,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,410 | $2,397,415 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,459 | $2,232,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,845 | $2,101,929 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,445 | $2,079,951 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,224 | $2,052,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,887 | $1,973,867 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,874,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,637 | $1,821,461 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,842 | $1,477,864 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,102 | $1,406,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,495 | $1,287,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,773 | $1,256,211 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,992 | $1,075,504 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,423 | $1,026,679 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,677 | $1,012,567 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,017 | $991,162 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,401 | $941,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,807 | $867,185 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,209 | $861,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,979 | $757,960 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,708 | $749,448 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,340 | $725,439 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,014 | $697,794 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,600 | $692,292 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,668 | $678,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,625 | $650,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,915 | $649,408 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,060 | $628,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,774 | $576,326 | dollars as filed | |
| IJH | 464287507 | COM | 2,292 | $554,412 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,734 | $534,715 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,320 | $520,992 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,669 | $505,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,521 | $498,666 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,566 | $494,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,879 | $492,389 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,629 | $482,527 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,605 | $468,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,250 | $468,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $443,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,370 | $404,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,108 | $389,285 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,429 | $380,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $371,432 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 780 | $362,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,426 | $361,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,833 | $340,102 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,254 | $330,655 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $321,280 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,491 | $319,432 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,240 | $278,314 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,055 | $269,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,655 | $269,404 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,764 | $262,907 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,204 | $246,143 | dollars as filed | |
| KLA CORP | 482480100 | COM | 649 | $244,692 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $239,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,569 | $235,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,490 | $230,429 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,910 | $229,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,501 | $213,667 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,335 | $209,082 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,865 | $206,756 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $204,960 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,360 | $200,317 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,000 | $123,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000028 | this filing | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-23-000030 | base | 2023-01-20 | acceptance time not in the bulk data set |