Copperwynd Financial, LLC

13F filer, CIK 1687832, SCOTTSDALE, AZ

Copperwynd Financial, LLC reported $213,001,393 across 128 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 56.5% of the portfolio.

Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001687832-23-000003

Period: 2023-09-30
Reported value: $213M
Holdings: 128
Top 10 weight: 56.5%
New: 10
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+49,411	$17.7M
SCHWAB CHARLES FAMILY FDnew	+8,590,892	$8.59M
AAPLadded	+6,763	$1.16M
SPYadded	+2,317	$990K
WDAYnew	+2,271	$488K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MNSTexited	-37,976	-$2.18M
ORCLexited	-18,021	-$2.15M
NVDAreduced	-4,864	-$2.12M
CSGPexited	-23,519	-$2.09M
ISRGexited	-6,098	-$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001687832-23-000003, largest first. % of portfolio is the value over $213,001,393, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,085	$20.1M	9.45%	+2,317	Timeline
QQQINVESCO QQQ TR	54,561	$19.5M	9.18%	+49,411	Timeline
IWBISHARES TR	57,731	$13.6M	6.37%	-466	Timeline
MGKVANGUARD WORLD FD	57,573	$13.1M	6.13%	-1,070	Timeline
GBCIGLACIER BANCORP INC NEW	445,359	$12.7M	5.96%	0	Timeline
VTVVANGUARD INDEX FDS	85,896	$11.8M	5.56%	+135	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	8,590,892	$8.59M	4.03%	new
VUGVANGUARD INDEX FDS	27,130	$7.39M	3.47%	-491	Timeline
VOOVANGUARD INDEX FDS	17,486	$6.87M	3.22%	-88	Timeline
IWFISHARES TR	25,026	$6.66M	3.13%	-289	Timeline
AAPLAPPLE INC	28,183	$4.83M	2.27%	+6,763	Timeline
SHVISHARES TR	32,493	$3.59M	1.69%	+1,629	Timeline
SCHASCHWAB STRATEGIC TR	73,986	$3.06M	1.44%	+1,206	Timeline
NVDANVIDIA CORPORATION	5,846	$2.54M	1.19%	-4,864	Timeline
METAMETA PLATFORMS INC	7,750	$2.33M	1.09%	-176	Timeline
KRESPDR SERIES TRUST	52,974	$2.21M	1.04%	-3,937	Timeline
MRKMERCK & CO INC	20,383	$2.1M	0.99%	-274	Timeline
MSFTMICROSOFT CORP	6,038	$1.91M	0.9%	-295	Timeline
XOMEXXON MOBIL CORP	16,092	$1.89M	0.89%	-183	Timeline
GEGE AEROSPACE	15,936	$1.76M	0.83%	+263	Timeline
GLDMWORLD GOLD TR	47,643	$1.75M	0.82%	+3,693	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,709	$1.61M	0.76%	+49	Timeline
INTCINTEL CORP	45,159	$1.61M	0.75%	+45	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,563	$1.59M	0.74%	-48	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,598	$1.45M	0.68%	-19	Timeline
CPRTCOPART INC	31,496	$1.36M	0.64%	-7,804	Timeline
LLYELI LILLY & CO	2,454	$1.32M	0.62%	-1,885	Timeline
AMZNAMAZON COM INC	10,278	$1.31M	0.61%	-323	Timeline
PWRQUANTA SVCS INC	6,969	$1.3M	0.61%	-605	Timeline
MAMASTERCARD INCORPORATED	3,239	$1.28M	0.6%	-85	Timeline
ADBEADOBE INC	2,302	$1.17M	0.55%	-452	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,278	$1.15M	0.54%	+29	Timeline
MCKMCKESSON CORP	2,519	$1.1M	0.51%	-162	Timeline
CVSCVS HEALTH CORP	15,283	$1.07M	0.5%	+177	Timeline
HDHOME DEPOT INC	3,417	$1.03M	0.48%	-30	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,850	$998K	0.47%	0	Timeline
VVISA INC	4,038	$929K	0.44%	-276	Timeline
CVXCHEVRON CORPORATION	5,494	$926K	0.43%	-148	Timeline
VLOVALERO ENERGY CORP	6,253	$886K	0.42%	-291	Timeline
NOBLPROSHARES TR	9,736	$862K	0.4%	-755	Timeline
FANGDIAMONDBACK ENERGY INC	5,450	$844K	0.4%	-678	Timeline
COPCONOCOPHILLIPS	7,001	$839K	0.39%	-266	Timeline
CFCF INDUSTRIES HOLD	9,561	$820K	0.38%	-233	Timeline
GOOGLALPHABET INC	6,170	$807K	0.38%	-325	Timeline
AMPAMERIPRISE FINL INC	2,421	$798K	0.37%	-93	Timeline
KLACKLA CORP	1,704	$782K	0.37%	-101	Timeline
CSCOCISCO SYS INC	14,481	$778K	0.37%	-484	Timeline
GOOGALPHABET INC	5,817	$767K	0.36%	-1,061	Timeline
JPMJPMORGAN CHASE & CO	5,270	$764K	0.36%	-142	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,335	$754K	0.35%	+54	Timeline
TSLATESLA INC	2,900	$726K	0.34%	+100	Timeline
DHRDANAHER CORP DEL	2,865	$711K	0.33%	-9	Timeline
LOWLOWES COS INC	3,413	$709K	0.33%	-137	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,913	$696K	0.33%	-221	Timeline
STZCONSTELLATION BRANDS INC	2,736	$688K	0.32%	-119	Timeline
DRIDARDEN RESTAURANTS INC	4,610	$660K	0.31%	-192	Timeline
LKQLKQ CORP	13,248	$656K	0.31%	-373	Timeline
REGNREGENERON PHARMACEUTICALS	792	$652K	0.31%	-28	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,642	$651K	0.31%	-106	Timeline
ROPROPER TECHNOLOGIES INC	1,333	$646K	0.3%	-32	Timeline
URIUNITED RENTALS INC	1,423	$633K	0.3%	-74	Timeline
WABWABTEC	5,949	$632K	0.3%	-40	Timeline
TGTTARGET CORP	5,687	$629K	0.3%	+155	Timeline
UNPUNION PAC CORP	3,071	$625K	0.29%	-97	Timeline
FISVFISERV INC	5,533	$625K	0.29%	-170	Timeline
CMICUMMINS INC	2,711	$619K	0.29%	-47	Timeline
METMETLIFE INC	9,679	$609K	0.29%	-250	Timeline
DHID R HORTON INC	5,596	$601K	0.28%	-211	Timeline
TRVTRAVELERS COMPANIES INC	3,666	$599K	0.28%	-51	Timeline
UNHUNITEDHEALTH GROUP INC	1,185	$597K	0.28%	-13	Timeline
SYKSTRYKER CORPORATION	2,174	$594K	0.28%	-67	Timeline
APTIV PLCAPTIV PLC	5,745	$566K	0.27%	-11
HPQHP INC	21,690	$557K	0.26%	-613	Timeline
HSTHOST HOTELS & RESORTS INC	34,084	$548K	0.26%	+96	Timeline
NFLXNETFLIX INC.	1,446	$546K	0.26%	-153	Timeline
GLDSPDR GOLD TR	3,152	$540K	0.25%	0	Timeline
ZTSZOETIS INC	3,070	$534K	0.25%	-88	Timeline
VYMVANGUARD WHITEHALL FDS	5,168	$534K	0.25%	+325	Timeline
ITGARTNER INC	1,549	$532K	0.25%	-107	Timeline
NOWSERVICENOW INC	949	$530K	0.25%	-118	Timeline
CECELANESE CORP DEL	4,158	$522K	0.25%	-190	Timeline
ACNACCENTURE PLC IRELAND	1,696	$521K	0.24%	-53	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,108	$518K	0.24%	-160	Timeline
ABNBAIRBNB INC	3,693	$507K	0.24%	-700	Timeline
ABTABBOTT LABORATORIES	5,224	$506K	0.24%	+171	Timeline
ADSKAUTODESK INC	2,444	$506K	0.24%	+89	Timeline
WDAYWORKDAY INC	2,271	$488K	0.23%	new	Timeline
CRMSALESFORCE INC	2,405	$488K	0.23%	-468	Timeline
NKENIKE INC	5,094	$487K	0.23%	+661	Timeline
BACBANK OF AMER CORP	17,487	$479K	0.22%	+17	Timeline
PFEPFIZER INC	14,363	$476K	0.22%	-883	Timeline
DTEDTE ENERGY CO	4,697	$466K	0.22%	+23	Timeline
LUVSOUTHWEST AIRLS CO	17,119	$463K	0.22%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,456	$445K	0.21%	-160	Timeline
TSNTYSON FOODS INC	8,748	$442K	0.21%	+200	Timeline
PYPLPAYPAL HLDGS INC	7,358	$430K	0.2%	+771	Timeline
DOCUDOCUSIGN INC	9,973	$419K	0.2%	+1,416	Timeline
VZVERIZON COMMUNICATIONS INC	12,685	$411K	0.19%	+596	Timeline
DISDISNEY WALT CO	5,032	$408K	0.19%	+174	Timeline
EWBCEAST WEST BANCORP INC	7,570	$399K	0.19%	0	Timeline
ILMNILLUMINA INC	2,727	$374K	0.18%	+342	Timeline
CATCATERPILLAR INC	1,205	$329K	0.15%	+153	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,235	$317K	0.15%	+1,109
SBUXSTARBUCKS CORP	3,279	$299K	0.14%	-63	Timeline
AGGISHARES TR	3,114	$293K	0.14%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	748	$281K	0.13%	-46	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,210	$279K	0.13%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,746	$272K	0.13%	new	Timeline
IVVISHARES TR	612	$263K	0.12%	+67	Timeline
PNRPENTAIR PLC	4,046	$262K	0.12%	-168	Timeline
ABBVABBVIE INC	1,688	$252K	0.12%	+3	Timeline
CTASCINTAS CORP	508	$244K	0.11%	+60	Timeline
UECURANIUM ENERGY CORP	47,000	$242K	0.11%	-250,000	Timeline
GWWWW GRAINGER INC	335	$232K	0.11%	-9	Timeline
AFLAFLAC INC	2,969	$228K	0.11%	+39	Timeline
EXPDEXPEDITORS INTL WASH INC	1,969	$226K	0.11%	+5	Timeline
GDGENERAL DYNAMICS CORP	1,018	$225K	0.11%	+63	Timeline
NUENUCOR CORP	1,431	$224K	0.11%	-4	Timeline
GDXJVANECK ETF TRUST	6,700	$216K	0.1%	new	Timeline
CBCHUBB LIMITED	1,007	$210K	0.1%	new	Timeline
DOVDOVER CORP	1,486	$207K	0.1%	+34	Timeline
PTYPIMCO CORPORATE & INCOME OPP	13,859	$181K	0.09%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	10,825	$139K	0.07%	-545	Timeline
TPICQTPI COMPOSITES INC COM	30,256	$80.2K	0.04%	0	Timeline
IAGIAMGOLD CORP	25,000	$53.8K	0.03%	0	Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	13,175	$20.8K	0.01%	new
KNIGHTSCOPE INCKNIGHTSCOPE INC	12,500	$9.91K	<0.01%	-22,415
T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC	10,000	$2.21K	<0.01%	new

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MNSTMONSTER BEVERAGE CORP NEW	37,976	$2.18M	shares
ORCLORACLE CORP	18,021	$2.15M	shares
CSGPCOSTAR GROUP INC	23,519	$2.09M	shares
ISRGINTUITIVE SURGICAL INC	6,098	$2.09M	shares
AVGOBROADCOM INC	2,356	$2.04M	shares
SEAGEN INCSEAGEN INC	9,429	$1.81M	shares
BIIBBIOGEN INC	6,250	$1.78M	shares
KOCOCA COLA CO	20,740	$1.25M	shares
EFAISHARES TR	16,292	$1.18M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,699	$260K	shares
VCITVANGUARD SCOTTSDALE FDS	3,170	$251K	shares
LMTLOCKHEED MARTIN CORP	453	$209K	shares
GPCGENUINE PARTS CO	1,231	$208K	shares
TROWPRICE T ROWE GROUP INC	1,843	$206K	shares
ALBALBEMARLE CORP	909	$203K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	19,541	$155K	shares
PROTERRA INCPROTERRA INC	11,211	$13.5K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001687832-23-000003	base		2023-11-07	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC