13F-HR filed by Elk River Wealth Management LLC
Elk River Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 110 holding rows worth $520,381,372.
- Accession
- 0001951757-24-000077
- Filer
- CIK 1844107
- Filed
- 2024-01-18
- 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, 110 entries on the cover page, a total value of $520,381,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,381,372 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 406,741 | $50,830,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 304,705 | $32,984,490 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207,667 | $32,770,266 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,661 | $28,496,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,025 | $25,033,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,845 | $21,375,994 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 160,740 | $16,260,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,807 | $15,412,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,981 | $14,664,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,351 | $13,063,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,385 | $12,517,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,848 | $11,877,450 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,405 | $10,366,187 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,304 | $10,270,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,934 | $9,968,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,309 | $9,568,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,126 | $8,356,399 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,029 | $8,265,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,343 | $7,926,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,382 | $7,854,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,869 | $7,816,408 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,860 | $7,729,911 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,066 | $7,630,604 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,567 | $7,324,365 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 319,958 | $6,946,288 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,999 | $6,898,827 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,764 | $6,466,631 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,511 | $6,111,208 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,762 | $5,716,145 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,458 | $5,709,786 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,982 | $5,107,378 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 62,250 | $5,007,385 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,968 | $4,939,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,759 | $4,749,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,844 | $4,679,730 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,291 | $4,659,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,968 | $4,176,584 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,302 | $4,142,519 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,353 | $4,026,478 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,765 | $3,868,332 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,885 | $3,863,571 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,732 | $3,613,991 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,133 | $3,605,856 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,023 | $3,386,351 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,560 | $3,222,096 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,281 | $3,067,138 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,437 | $2,778,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31,503 | $1,562,234 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,528 | $1,433,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $1,426,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,617 | $1,249,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,345 | $1,222,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,164 | $1,110,205 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,979 | $1,037,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,658 | $1,012,916 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,209 | $928,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,872 | $875,868 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,413 | $873,255 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,280 | $819,981 | dollars as filed | |
| IJH | 464287507 | COM | 2,872 | $795,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,625 | $768,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,780 | $723,773 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,303 | $711,152 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,120 | $698,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,281 | $684,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,838 | $638,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,801 | $638,516 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,674 | $623,994 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,263 | $621,603 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,627 | $560,418 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,766 | $556,278 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,300 | $545,706 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $544,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,566 | $542,697 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,364 | $528,922 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $526,680 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,669 | $521,200 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,305 | $504,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,548 | $500,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,115 | $487,032 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,426 | $466,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,123 | $460,019 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,480 | $448,692 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 780 | $441,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,321 | $432,014 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,765 | $400,927 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,300 | $380,075 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $378,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 649 | $377,264 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,095 | $338,345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,000 | $296,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $295,670 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,847 | $289,871 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $288,984 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,055 | $279,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,277 | $262,313 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $262,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,761 | $254,693 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,746 | $250,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,269 | $249,114 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,360 | $240,177 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,679 | $239,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,045 | $235,169 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,666 | $221,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,355 | $220,015 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $216,980 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,060 | $207,998 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,085 | $206,619 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,865 | $206,337 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,000 | $151,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000077 | this filing | 2024-01-18 | acceptance time not in the bulk data set |