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
PIONEER NATURAL RESOURCES CO	PXD	Common	32,392	2,828	7,435,746,000	1,310,383,000	1.65		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
INTUIT INC.	INTU	Common	15,262	21	7,797,966,000	814,692,000	1.73	0.01	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
Mastercard Inc	MA	CL A	27,771	241	10,994,817,000	167,268,000	2.43		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	32,109	571	5,586,324,000	155,165,000	1.24		Hist	09/30/2023
CHEVRON CORP	CVX	Common	6,222	430	1,049,154,000	137,783,000	0.23	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	4,721	400	555,095,000	91,668,000	0.12		Hist	09/30/2023
VISA INC.	V	CL A	3,183	453	732,122,000	83,802,000	0.16		Hist	09/30/2023
Woodward, Inc.	WWD	Common	10,512	18	1,306,163,000	58,341,000	0.29	0.02	Hist	09/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	2,126	272	261,349,000	19,142,000	0.06		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	3,652	1	268,870,000	-5,269,000	0.06		Hist	09/30/2023
iSHARES TRUST	HYG	Common	8,519	3	628,021,000	-11,275,000	0.14		Hist	09/30/2023
Accenture plc	ACN	COM	22,356	56	6,865,751,000	-15,583,000	1.52		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
Monster Beverage Corp	MNST	Common	60,507	3,232	3,203,846,000	-86,030,000	0.71	0.01	Hist	09/30/2023
iSHARES TRUST	QUAL	Common	72,948	749	9,651,049,000	-86,430,000	2.14		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	10,691	95	5,415,253,000	-116,883,000	1.20	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	14,437	2	2,366,700,000	-143,015,000	0.52		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	33,120	168	3,022,862,000	-241,363,000	0.67	0.00	Hist	09/30/2023
ECOLAB INC.	ECL	Common	16,982	132	2,885,761,000	-268,875,000	0.64	0.01	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
PEPSICO INC	PEP	Common	27,733	286	4,699,155,000	-384,654,000	1.04		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
iSHARES TRUST	IVV	Common	59,276	239	25,572,904,000	-740,623,000	5.66		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
MICROSOFT CORP	MSFT	Common	56,982	174	17,992,066,000	-1,353,330,000	3.98	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	393,857	11,357	45,297,473,000	-1,590,170,000	10.02		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
Apple Inc.	AAPL	Common	130,047	148	22,265,393,000	-2,931,147,000	4.93		Hist	09/30/2023