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Disclosery

13F-HR filed by Elk River Wealth Management LLC

Elk River Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 104 holding rows worth $452,003,226.

Accession
0001951757-23-000525
Filer
CIK 1844107
Filed
2023-10-10
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, 104 entries on the cover page, a total value of $452,003,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,003,226 with VALUE read as dollars as filed, 13F file number 028-20597. 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
SPDR S&P Dividend ETF78464A763SHS393,857$45,297,473dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS321,468$30,470,909dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM207,406$29,387,799dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS59,276$25,572,904dollars as filed
Apple Inc037833100COM130,047$22,265,393dollars as filed
Microsoft Corp594918104COM56,982$17,992,066dollars as filed
ISHARES TR46432F388MSCI USA VALUE158,608$14,496,276dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM104,636$13,692,667dollars as filed
Broadcom Inc.11135F101COM13,885$11,532,787dollars as filed
MasterCard, Inc57636Q104COM27,771$10,994,817dollars as filed
Costco Wholesale Corporation22160K105COM19,301$10,904,293dollars as filed
Amazon.com, Inc023135106COM81,838$10,403,254dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF72,948$9,651,049dollars as filed
UnitedHealth Group Inc91324P102COM19,109$9,634,466dollars as filed
Intuit Inc.461202103COM15,262$7,797,966dollars as filed
Johnson & Johnson478160104COM49,875$7,767,980dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock8,360$7,598,070dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM32,392$7,435,746dollars as filed
PULTE GROUP INC COM745867101Stock100,094$7,427,933dollars as filed
JPMorgan Chase & Co46625H100COM48,862$7,086,024dollars as filed
Union Pacific Corporation907818108COM34,354$6,995,496dollars as filed
Accenture Plc Class AG1151C101COM22,356$6,865,751dollars as filed
Honeywell Technologies438516106COM36,512$6,745,227dollars as filed
PALO ALTO NETWORKS INC697435105COM27,896$6,539,938dollars as filed
Lowes Companies,Inc.548661107COM30,404$6,319,167dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock81,231$5,627,684dollars as filed
ZOETIS INC CL A98978V103Stock32,109$5,586,324dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,691$5,415,253dollars as filed
AMPHENOL CORP NEW032095101COM61,032$5,138,877dollars as filed
Intercontinental Exchange,Inc.45866F104COM43,992$4,840,045dollars as filed
TEXTRON INC COM883203101Stock61,566$4,812,012dollars as filed
PepsiCo,Inc.713448108COM27,733$4,699,155dollars as filed
Morgan Stanley617446448COM53,081$4,335,125dollars as filed
Adobe Inc00724F101COM7,839$3,997,106dollars as filed
Texas Instruments Incorporated882508104COM24,761$3,937,247dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF16,461$3,883,414dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock29,146$3,856,307dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock37,580$3,443,455dollars as filed
ULTA BEAUTY INC COM90384S303Stock8,123$3,244,732dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock60,507$3,203,846dollars as filed
BLACKROCK INC CL A COM09247X101COM4,762$3,078,645dollars as filed
Starbucks Corporation855244109COM33,120$3,022,862dollars as filed
ECOLAB INC COM278865100Stock16,982$2,885,761dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS14,437$2,366,700dollars as filed
1/100 Berkshire Hath A084990175BRKA400$2,125,908dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS17,758$1,669,962dollars as filed
SPY78462F103SHS3,087$1,325,218dollars as filed
WOODWARD INC COM980745103Stock10,512$1,306,163dollars as filed
Procter & Gamble Co742718109COM8,285$1,208,450dollars as filed
AbbVie,Inc.00287Y109COM7,164$1,067,866dollars as filed
Chevron Corporation166764100COM6,222$1,049,154dollars as filed
Pfizer Inc.717081103COM28,129$933,039dollars as filed
Berkshire Hathaway Inc084670702COM2,478$868,160dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND14,209$854,956dollars as filed
Vanguard Real Estate922908553SHS11,011$841,095dollars as filed
Boeing Company097023105COM3,979$762,695dollars as filed
iShares Russell 2000 ETF464287655SHS4,252$755,023dollars as filed
Visa Inc92826C839COM3,183$732,122dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF12,625$671,398dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,120$659,149dollars as filed
ISHARES TR464288513IBOXX HI YD ETF8,519$628,021dollars as filed
United Parcel Service,Inc. Class B911312106COM4,014$625,662dollars as filed
Coca-Cola Company191216100COM10,668$602,102dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,788$565,508dollars as filed
Abbott Laboratories002824100COM5,801$561,827dollars as filed
EXXON MOBIL CORP30231G102COM4,721$555,095dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND6,853$534,979dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,459$528,554dollars as filed
IJH464287507COM2,065$517,258dollars as filed
INVESCO QQQ TR46090E103COM1,429$512,590dollars as filed
Vanguard Small-Cap ETF922908751SHS2,627$496,687dollars as filed
BOK FINL CORP COM NEW05561Q201Stock6,209$496,596dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,669$482,401dollars as filed
Home Depot, Inc437076102COM1,566$473,183dollars as filed
ISHARES TR464287168COM4,320$471,332dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK18,300$469,395dollars as filed
Oracle Corporation68389X105COM4,426$468,802dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,000$468,600dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,548$467,804dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,000$463,420dollars as filed
Vanguard S&P 500 ETF922908363COM1,108$436,765dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,732$425,653dollars as filed
MSCI INC COM55354G100Stock780$400,202dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,491$397,357dollars as filed
YUM BRANDS INC COM988498101Stock2,900$362,326dollars as filed
Raytheon Technologies Corporation75513E101COM4,765$342,937dollars as filed
KLA CORP482480100COM649$297,670dollars as filed
3M CO COM88579Y101Stock3,095$289,754dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,033$277,954dollars as filed
Caterpillar Inc.149123101COM1,000$273,000dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF3,652$268,870dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,126$261,349dollars as filed
Eaton Corp. PlcG29183103COM1,200$255,936dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,055$251,621dollars as filed
Merck & Co.,Inc.58933Y105COM2,304$238,879dollars as filed
DOORDASH INC CL A25809K105Stock3,000$238,410dollars as filed
Cisco Systems,Inc.17275R102COM4,230$227,405dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 28,640$226,380dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,360$217,993dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,060$209,832dollars as filed
Vanguard Mid-Cap ETF922908629SHS971$202,201dollars as filed
CORTEVA INC COM22052L104Stock3,910$200,036dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW10,000$129,700dollars as filed
PACWEST BANCORP DEL695263103COM12,746$100,821dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000525this filing2023-10-10acceptance time not in the bulk data set