Prairie Sky Financial Group LLC Top Holdings and 13F Report (2024)

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About Prairie Sky Financial Group LLC

Investment Activity

Prairie Sky Financial Group LLC has $166.57 million in total holdings as of March 31, 2024.
Prairie Sky Financial Group LLC owns shares of 85 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.18% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, Prairie Sky Financial Group LLC has purchased 76 new stocks and bought additional shares in 21 stocks.
Prairie Sky Financial Group LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $19,249,228
AbbVie: $14,572,607
SPDR Portfolio S&P 500 ETF: $12,460,618
Vanguard Total Stock Market ETF: $11,797,251
Invesco S&P 500 Equal Weight ETF: $9,347,801

Largest New Holdings this Quarter

ASTERA LABS: $421,548 Holding
Invesco QQQ: $251,529 Holding
Visa: $236,621 Holding
QUALCOMM: $231,942 Holding
Prudential Financial: $224,827 Holding

Largest Purchases this Quarter

ASTERA LABS: 5,682 shares (about $421.55K)
Pacer US Small Cap Cash Cows 100 ETF: 7,909 shares (about $388.80K)
Invesco QQQ: 566 shares (about $251.53K)
Visa: 848 shares (about $236.62K)
Berkshire Hathaway: 560 shares (about $235.49K)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: 12,797 shares (about $550.78K)
SPDR Portfolio S&P 400 Mid Cap ETF: 4,617 shares (about $246.27K)
Invesco S&P 500 Equal Weight ETF: 997 shares (about $168.86K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 1,034 shares (about $94.92K)
Microsoft: 165 shares (about $69.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$19,249,228	$93,971 ▲	0.5%	112,254	11.6%	Computer and Technology
ABBV AbbVie	$14,572,607	$13,840 ▲	0.1%	80,025	8.7%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$12,460,618	$52,300 ▼	-0.4%	202,513	7.5%	ETF
VTI Vanguard Total Stock Market ETF	$11,797,251	$37,686 ▲	0.3%	45,391	7.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,347,801	$168,861 ▼	-1.8%	55,192	5.6%	ETF
AMZN Amazon.com	$9,171,782	$42,930 ▼	-0.5%	50,847	5.5%	Retail/Wholesale
ABT Abbott Laboratories	$8,979,745	$3,978 ▲	0.0%	79,005	5.4%	Medical
BRK.A Berkshire Hathaway	$7,613,280		0.0%	12	4.6%	Finance
JNJ Johnson & Johnson	$7,259,445		0.0%	45,891	4.4%	Medical
MSFT Microsoft	$6,992,724	$69,418 ▼	-1.0%	16,621	4.2%	Computer and Technology
LLY Eli Lilly and Company	$6,814,497	$7,780 ▲	0.1%	8,759	4.1%	Medical
GOOG Alphabet	$4,627,334	$41,262 ▲	0.9%	30,391	2.8%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$3,990,417	$37,307 ▲	0.9%	68,670	2.4%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,457,651	$388,804 ▲	12.7%	70,335	2.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,296,964	$94,920 ▼	-2.8%	35,915	2.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,514,901	$550,780 ▼	-18.0%	58,432	1.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,066,225	$246,270 ▼	-10.6%	38,737	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,622,091	$69,570 ▲	4.5%	3,101	1.0%	Finance
WM Waste Management	$1,590,171	$19,184 ▲	1.2%	7,460	1.0%	Business Services
MRK Merck & Co., Inc.	$1,529,808		0.0%	11,594	0.9%	Medical
JPM JPMorgan Chase & Co.	$1,357,100	$10,216 ▼	-0.7%	6,775	0.8%	Finance
BRK.B Berkshire Hathaway	$1,105,126	$235,491 ▲	27.1%	2,628	0.7%	Finance
PEP PepsiCo	$1,012,391	$2,450 ▼	-0.2%	5,785	0.6%	Consumer Staples
WEC WEC Energy Group	$963,766		0.0%	11,736	0.6%	Utilities
AXP American Express	$952,008		0.0%	4,181	0.6%	Finance
COP ConocoPhillips	$880,778		0.0%	6,920	0.5%	Oils/Energy
MCD McDonald's	$810,579	$3,383 ▲	0.4%	2,875	0.5%	Retail/Wholesale
AON AON	$762,533		0.0%	2,285	0.5%	Finance
NFLX Netflix	$740,943		0.0%	1,220	0.4%	Consumer Discretionary
HD Home Depot	$658,253		0.0%	1,716	0.4%	Retail/Wholesale
SNA Snap-on	$592,440		0.0%	2,000	0.4%	Consumer Discretionary
PSX Phillips 66	$578,661	$163 ▲	0.0%	3,543	0.3%	Oils/Energy
NVDA NVIDIA	$578,363	$7,230 ▲	1.3%	640	0.3%	Computer and Technology
WY Weyerhaeuser	$574,560		0.0%	16,000	0.3%	Construction
SO Southern	$555,647	$10,761 ▼	-1.9%	7,745	0.3%	Utilities
TECK Teck Resources	$518,230		0.0%	11,320	0.3%	Basic Materials
WHR Whirlpool	$491,301		0.0%	4,107	0.3%	Consumer Discretionary
NUE Nucor	$487,025		0.0%	2,461	0.3%	Basic Materials
FCX Freeport-McMoRan	$470,200		0.0%	10,000	0.3%	Basic Materials
DUK Duke Energy	$444,482		0.0%	4,596	0.3%	Utilities
TROW T. Rowe Price Group	$440,013		0.0%	3,609	0.3%	Finance
DFS Discover Financial Services	$435,218		0.0%	3,320	0.3%	Finance
CVX Chevron	$425,198	$158 ▲	0.0%	2,696	0.3%	Oils/Energy
ASTERA LABS	$421,548	$421,548 ▲	New Holding	5,682	0.3%	Common Stock
GOOGL Alphabet	$409,926	$20,376 ▼	-4.7%	2,716	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$409,817	$32,701 ▼	-7.4%	7,557	0.2%	Medical
ORI Old Republic International	$409,190		0.0%	13,320	0.2%	Finance
EPD Enterprise Products Partners	$403,968		0.0%	13,844	0.2%	Oils/Energy
CMCSA Comcast	$399,825	$43 ▲	0.0%	9,223	0.2%	Consumer Discretionary
PG Procter & Gamble	$383,119		0.0%	2,361	0.2%	Consumer Staples
DLR Digital Realty Trust	$351,458		0.0%	2,440	0.2%	Finance
PFE Pfizer	$344,863		0.0%	12,427	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$343,097	$22,290 ▼	-6.1%	1,647	0.2%	ETF
NVS Novartis	$324,046		0.0%	3,350	0.2%	Medical
AZO AutoZone	$315,165		0.0%	100	0.2%	Retail/Wholesale
WELL Welltower	$311,342		0.0%	3,332	0.2%	Finance
INTC Intel	$305,618		0.0%	6,919	0.2%	Computer and Technology
NEE NextEra Energy	$300,038	$2,556 ▲	0.9%	4,695	0.2%	Utilities
AEP American Electric Power	$295,957		0.0%	3,437	0.2%	Utilities
KMI Kinder Morgan	$289,958		0.0%	15,810	0.2%	Oils/Energy
O Realty Income	$288,462		0.0%	5,332	0.2%	Finance
META Meta Platforms	$288,435	$1,942 ▲	0.7%	594	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$275,027	$44,748 ▲	19.4%	799	0.2%	ETF
CVS CVS Health	$272,141	$15,952 ▼	-5.5%	3,412	0.2%	Retail/Wholesale
SLB Schlumberger	$262,760		0.0%	4,794	0.2%	Oils/Energy
ANGL VanEck Fallen Angel High Yield Bond ETF	$258,325	$45,472 ▼	-15.0%	8,902	0.2%	Manufacturing
RMT Royce Micro-Cap Trust	$252,084		0.0%	26,676	0.2%	Finance
QQQ Invesco QQQ	$251,529	$251,529 ▲	New Holding	566	0.2%	Finance
V Visa	$236,621	$236,621 ▲	New Holding	848	0.1%	Business Services
PBA Pembina Pipeline	$235,364		0.0%	6,660	0.1%	Oils/Energy
QCOM QUALCOMM	$231,942	$231,942 ▲	New Holding	1,370	0.1%	Computer and Technology
MDLZ Mondelez International	$226,762	$5,321 ▼	-2.3%	3,239	0.1%	Consumer Staples
PRU Prudential Financial	$224,827	$224,827 ▲	New Holding	1,915	0.1%	Finance
IBM International Business Machines	$219,606	$219,606 ▲	New Holding	1,150	0.1%	Computer and Technology
ENB Enbridge	$218,636	$36 ▲	0.0%	6,043	0.1%	Oils/Energy
CAT Caterpillar	$214,361	$214,361 ▲	New Holding	585	0.1%	Industrial Products
TU TELUS	$213,446		0.0%	13,332	0.1%	Utilities
LINDE PLC	$210,204	$210,204 ▲	New Holding	453	0.1%	Common Stock
MDT Medtronic	$206,894	$206,894 ▲	New Holding	2,374	0.1%	Medical
AZN AstraZeneca	$203,250		0.0%	3,000	0.1%	Medical
T AT&T	$203,230	$4,805 ▼	-2.3%	11,547	0.1%	Computer and Technology
PPL PPL	$203,121	$203,121 ▲	New Holding	7,378	0.1%	Utilities
DIS Walt Disney	$201,899	$201,899 ▲	New Holding	1,650	0.1%	Consumer Discretionary
SWK Stanley Black & Decker	$201,443	$3,819 ▼	-1.9%	2,057	0.1%	Industrial Products
F Ford Motor	$162,686	$133 ▲	0.1%	12,250	0.1%	Auto/Tires/Trucks
PM Philip Morris International	$0	$392,462 ▼	-100.0%	0	0.0%	Consumer Staples
EQNR Equinor ASA	$0	$210,722 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Prairie Sky Financial Group LLC Top Holdings and 13F Report (2024)

About Prairie Sky Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Prairie Sky Financial Group LLC Top Holdings and 13F Report (2024)

About Prairie Sky Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrairie Sky Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information