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
iSHARES TRUST	IWB	Common	16,461	-6,534	3,883,414,000	-1,721,387,000	0.86		Hist	09/30/2023
Keysight Technologies, Inc.	KEYS	COM	29,146	-300	3,856,307,000	-1,074,426,000	0.85	0.02	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
TEXAS INSTRUMENTS INC	TXN	Common	24,761	-212	3,937,247,000	-558,392,000	0.87		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
Broadcom Ltd	AVGO	COM	13,885	-30	11,532,787,000	-537,685,000	2.55		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	49,875	-82	7,767,980,000	-500,868,000	1.72		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
MORGAN STANLEY	MS	Common	53,081	-1,731	4,335,125,000	-345,820,000	0.96		Hist	09/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	37,580	-192	3,443,455,000	-342,433,000	0.76		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,087	-494	1,325,218,000	-268,037,000	0.29		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	17,758	-2,012	1,669,962,000	-266,510,000	0.37		Hist	09/30/2023
BlackRock Inc.	BLK	Common	4,762	-58	3,078,645,000	-252,710,000	0.68	0.00	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
UNION PACIFIC CORP	UNP	Common	34,354	-493	6,995,496,000	-135,055,000	1.55		Hist	09/30/2023
PFIZER INC	PFE	Common	28,129	-489	933,039,000	-116,669,000	0.21	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	11,011	-211	841,095,000	-107,026,000	0.19		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	5,801	-114	561,827,000	-83,026,000	0.12	0.00	Hist	09/30/2023
WisdomTree Trust	DHS	Common	6,853	-868	534,979,000	-79,416,000	0.12		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
JPMORGAN CHASE & CO	JPM	Common	48,862	-331	7,086,024,000	-68,663,000	1.57	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	8,285	-105	1,208,450,000	-64,649,000	0.27	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,478	-204	868,160,000	-46,515,000	0.19		Hist	09/30/2023
iSHARES TRUST	IWM	Common	4,252	-20	755,023,000	-44,994,000	0.17		Hist	09/30/2023
BOK FINANCIAL CORP	BOKF	Common	6,209	-351	496,596,000	-33,321,000	0.11		Hist	09/30/2023
iSHARES TRUST	IJH	Common	2,065	-32	517,258,000	-31,066,000	0.11		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	8,788	-38	565,508,000	-30,247,000	0.13		Hist	09/30/2023
3M CO	MMM	Common	3,095	-45	289,754,000	-24,529,000	0.06		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,033	-138	277,954,000	-24,444,000	0.06		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,230	-438	227,405,000	-14,117,000	0.05	0.00	Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	971	-7	202,201,000	-13,115,000	0.04		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	3,548	-166	467,804,000	18,521,000	0.10		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
UNITEDHEALTH GROUP INC	UNH	Common	19,109	-38	9,634,466,000	431,688,000	2.13		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
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