Elk River Wealth Management, LLC [Rocket]

Holdings

Elk River Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SDY	Common	393,857	11,357	45,297,473,000	-1,590,170,000	10.02		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	321,468	11,832	30,470,909,000	-384,282,000	6.74		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	207,406	2,543	29,387,799,000	-1,268,343,000	6.50		Hist	09/30/2023
iSHARES TRUST	IVV	Common	59,276	239	25,572,904,000	-740,623,000	5.66		Hist	09/30/2023
Apple Inc.	AAPL	Common	130,047	148	22,265,393,000	-2,931,147,000	4.93		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	56,982	174	17,992,066,000	-1,353,330,000	3.98	0.00	Hist	09/30/2023
iSHARES TRUST	VLUE	Common	158,608	9,511	14,496,276,000	512,468,000	3.21		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	104,636	853	13,692,667,000	1,269,842,000	3.03		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	13,885	-30	11,532,787,000	-537,685,000	2.55		Hist	09/30/2023
Mastercard Inc	MA	CL A	27,771	241	10,994,817,000	167,268,000	2.43		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	19,301	-34	10,904,293,000	494,716,000	2.41		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	81,838	1,345	10,403,254,000	-89,821,000	2.30		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	72,948	749	9,651,049,000	-86,430,000	2.14		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,109	-38	9,634,466,000	431,688,000	2.13		Hist	09/30/2023
INTUIT INC.	INTU	Common	15,262	21	7,797,966,000	814,692,000	1.73	0.01	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	49,875	-82	7,767,980,000	-500,868,000	1.72		Hist	09/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	8,360	345	7,598,070,000	-58,660,000	1.68	0.01	Hist	09/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	32,392	2,828	7,435,746,000	1,310,383,000	1.65		Hist	09/30/2023
PULTEGROUP INC/MI/	PHM	Common	100,094	-86	7,427,933,000	-370,044,000	1.64		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	48,862	-331	7,086,024,000	-68,663,000	1.57	0.00	Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	34,354	-493	6,995,496,000	-135,055,000	1.55		Hist	09/30/2023
Accenture plc	ACN	COM	22,356	56	6,865,751,000	-15,583,000	1.52		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	36,512	-11	6,745,227,000	-833,296,000	1.49	0.01	Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	27,896	430	6,539,938,000	-477,900,000	1.45	0.01	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	30,404	-21	6,319,167,000	-547,756,000	1.40	0.01	Hist	09/30/2023
Edwards Lifesciences Corp	EW	Common	81,231	2,652	5,627,684,000	-1,784,673,000	1.25	0.01	Hist	09/30/2023
Zoetis Inc.	ZTS	COM	32,109	571	5,586,324,000	155,165,000	1.24		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	10,691	95	5,415,253,000	-116,883,000	1.20	0.00	Hist	09/30/2023
AMPHENOL CORP /DE/	APH	Cl A	61,032	-218	5,138,877,000	-77,155,000	1.14		Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	43,992	-89	4,840,045,000	-144,680,000	1.07	0.01	Hist	09/30/2023
TEXTRON INC	TXT	Common	61,566	-365	4,812,012,000	622,396,000	1.06	0.03	Hist	09/30/2023
PEPSICO INC	PEP	Common	27,733	286	4,699,155,000	-384,654,000	1.04		Hist	09/30/2023
MORGAN STANLEY	MS	Common	53,081	-1,731	4,335,125,000	-345,820,000	0.96		Hist	09/30/2023
ADOBE INC.	ADBE	Common	7,839	-49	3,997,106,000	139,953,000	0.88	0.00	Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	24,761	-212	3,937,247,000	-558,392,000	0.87		Hist	09/30/2023
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