Elk River Wealth Management, LLC Top Holdings and 13F Report (2024)

→ Elon to Transform U.S. Economy? (From Porter & Company) (Ad)

About Elk River Wealth Management, LLC

Investment Activity

Elk River Wealth Management, LLC has $491.72 million in total holdings as of March 31, 2024.
Elk River Wealth Management, LLC owns shares of 97 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.66% of the portfolio was purchased this quarter.
About 18.97% of the portfolio was sold this quarter.
This quarter, Elk River Wealth Management, LLC has purchased 110 new stocks and bought additional shares in 9 stocks.
Elk River Wealth Management, LLC sold shares of 65 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $47,614,504
iShares Core S&P Small-Cap ETF: $31,992,320
Invesco S&P 500 Equal Weight ETF: $31,258,206
iShares Core S&P 500 ETF: $26,111,172
Microsoft: $21,911,098

Largest New Holdings this Quarter

JPMorgan International Research Enhanced Equity ETF: $17,911,887 Holding
Eli Lilly and Company: $6,745,691 Holding
HealthEquity: $3,831,712 Holding
Salesforce: $282,564 Holding
NVIDIA: $265,647 Holding

Largest Purchases this Quarter

JPMorgan International Research Enhanced Equity ETF: 286,041 shares (about $17.91M)
Eli Lilly and Company: 8,671 shares (about $6.75M)
HealthEquity: 46,940 shares (about $3.83M)
Texas Instruments: 8,213 shares (about $1.43M)
Starbucks: 6,819 shares (about $623.19K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 53,202 shares (about $8.74M)
Johnson & Johnson: 43,628 shares (about $6.90M)
SPDR S&P Dividend ETF: 43,936 shares (about $5.77M)
iShares Core S&P 500 ETF: 9,995 shares (about $5.25M)
Invesco S&P 500 Equal Weight ETF: 23,114 shares (about $3.91M)

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
SDY SPDR S&P Dividend ETF	$47,614,504	$5,766,158 ▼	-10.8%	362,805	9.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$31,992,320	$1,683,894 ▼	-5.0%	289,469	6.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$31,258,206	$3,914,876 ▼	-11.1%	184,553	6.4%	ETF
IVV iShares Core S&P 500 ETF	$26,111,172	$5,254,725 ▼	-16.8%	49,666	5.3%	ETF
MSFT Microsoft	$21,911,098	$2,004,731 ▼	-8.4%	52,080	4.5%	Computer and Technology
AAPL Apple	$19,768,043	$2,528,644 ▼	-11.3%	115,279	4.0%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$17,911,887	$17,911,887 ▲	New Holding	286,041	3.6%	ETF
VLUE iShares MSCI USA Value Factor ETF	$15,974,100	$1,435,649 ▼	-8.2%	147,485	3.2%	ETF
GOOGL Alphabet	$14,682,470	$1,162,312 ▼	-7.3%	97,280	3.0%	Computer and Technology
AVGO Broadcom	$14,560,256	$3,742,134 ▼	-20.4%	10,984	3.0%	Computer and Technology
AMZN Amazon.com	$13,817,840	$1,042,778 ▼	-7.0%	76,604	2.8%	Retail/Wholesale
COST Costco Wholesale	$12,711,863	$1,465,260 ▼	-10.3%	17,351	2.6%	Retail/Wholesale
MA Mastercard	$12,203,465	$1,207,296 ▼	-9.0%	25,341	2.5%	Business Services
PHM PulteGroup	$9,875,159	$2,122,673 ▼	-17.7%	81,735	2.0%	Construction
INTU Intuit	$9,042,800	$908,050 ▼	-9.1%	13,912	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,868,561	$971,464 ▼	-9.9%	44,276	1.8%	Finance
UNH UnitedHealth Group	$8,580,077	$786,573 ▼	-8.4%	17,344	1.7%	Medical
ORLY O'Reilly Automotive	$8,499,338	$918,908 ▼	-9.8%	7,529	1.7%	Retail/Wholesale
PXD Pioneer Natural Resources	$7,353,113	$1,195,987 ▼	-14.0%	28,011	1.5%	Oils/Energy
PANW Palo Alto Networks	$7,325,724	$638,156 ▼	-8.0%	25,783	1.5%	Computer and Technology
LOW Lowe's Companies	$7,130,657	$765,718 ▼	-9.7%	27,993	1.5%	Retail/Wholesale
ACN Accenture	$7,000,482	$757,343 ▼	-9.8%	20,197	1.4%	Business Services
EW Edwards Lifesciences	$6,967,853	$567,053 ▲	8.9%	72,916	1.4%	Medical
HON Honeywell International	$6,923,082	$642,432 ▼	-8.5%	33,730	1.4%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$6,745,691	$6,745,691 ▲	New Holding	8,671	1.4%	Medical
APH Amphenol	$6,371,738	$737,107 ▼	-10.4%	55,133	1.3%	Computer and Technology
TXN Texas Instruments	$5,664,438	$1,430,787 ▲	33.8%	32,515	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$5,656,631	$602,536 ▼	-9.6%	9,726	1.2%	Medical
UBND VictoryShares Core Plus Intermediate Bond ETF	$5,569,507	$1,330,388 ▼	-19.3%	258,266	1.1%	ETF
ICE Intercontinental Exchange	$5,443,903	$666,606 ▼	-10.9%	39,608	1.1%	Finance
TXT Textron	$5,412,344	$560,540 ▼	-9.4%	56,408	1.1%	Aerospace
ZTS Zoetis	$5,080,699	$463,297 ▼	-8.4%	30,026	1.0%	Medical
UNP Union Pacific	$4,946,634	$2,694,944 ▼	-35.3%	20,110	1.0%	Transportation
MS Morgan Stanley	$4,533,239	$454,228 ▼	-9.1%	48,144	0.9%	Finance
PEP PepsiCo	$4,379,648	$513,283 ▼	-10.5%	24,847	0.9%	Consumer Staples
HQY HealthEquity	$3,831,712	$3,831,712 ▲	New Holding	46,940	0.8%	Medical
IWB iShares Russell 1000 ETF	$3,807,469	$614,656 ▼	-13.9%	13,219	0.8%	ETF
ADBE Adobe	$3,771,380	$186,702 ▼	-4.7%	7,474	0.8%	Computer and Technology
SBUX Starbucks	$3,690,237	$623,188 ▲	20.3%	40,379	0.8%	Retail/Wholesale
ULTA Ulta Beauty	$3,651,271	$471,638 ▼	-11.4%	6,983	0.7%	Retail/Wholesale
CHD Church & Dwight	$3,605,371	$372,282 ▼	-9.4%	34,564	0.7%	Consumer Staples
BLK BlackRock	$3,604,146	$368,502 ▼	-9.3%	4,323	0.7%	Finance
MNST Monster Beverage	$3,549,449	$169,304 ▼	-4.6%	59,876	0.7%	Consumer Staples
ECL Ecolab	$3,534,789	$405,537 ▼	-10.3%	15,271	0.7%	Basic Materials
XLK Technology Select Sector SPDR Fund	$3,009,764	$2,916 ▲	0.1%	14,451	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,827,313	$8,743,749 ▼	-75.6%	17,203	0.6%	ETF
USTB VictoryShares Short-Term Bond ETF	$1,470,683	$99,112 ▼	-6.3%	29,514	0.3%	ETF
PG Procter & Gamble	$1,158,303	$195,674 ▼	-14.5%	7,139	0.2%	Consumer Staples
ABBV AbbVie	$1,027,226	$277,338 ▼	-21.3%	5,641	0.2%	Medical
JNJ Johnson & Johnson	$987,264	$6,901,515 ▼	-87.5%	6,241	0.2%	Medical
CVX Chevron	$953,381	$27,131 ▲	2.9%	6,044	0.2%	Oils/Energy
PHO Invesco Water Resources ETF	$840,446		0.0%	12,625	0.2%	ETF
V Visa	$761,888	$13,954 ▼	-1.8%	2,730	0.2%	Business Services
BOKF BOK Financial	$735,816	$28,060 ▼	-3.7%	7,998	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$710,658	$536,213 ▲	307.4%	11,700	0.1%	ETF
CDNS Cadence Design Systems	$622,560		0.0%	2,000	0.1%	Computer and Technology
ABT Abbott Laboratories	$617,174	$42,168 ▼	-6.4%	5,430	0.1%	Medical
KO Coca-Cola	$615,417	$52,909 ▼	-7.9%	9,980	0.1%	Consumer Staples
GOOG Alphabet	$607,061	$66,842 ▲	12.4%	3,987	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$593,875	$162,503 ▼	-21.5%	4,020	0.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$586,379		0.0%	6,766	0.1%	Finance
PFE Pfizer	$586,330	$15,124 ▼	-2.5%	21,129	0.1%	Medical
VNQ Vanguard Real Estate ETF	$586,161	$216,373 ▼	-27.0%	6,778	0.1%	ETF
HD Home Depot	$582,688	$18,029 ▼	-3.0%	1,519	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$539,460		0.0%	2,000	0.1%	Industrial Products
VOO Vanguard S&P 500 ETF	$532,135	$3,846 ▼	-0.7%	1,107	0.1%	ETF
VB Vanguard Small-Cap ETF	$524,614	$75,892 ▼	-12.6%	2,295	0.1%	ETF
XOM Exxon Mobil	$522,964	$20,691 ▲	4.1%	4,499	0.1%	Oils/Energy
RTX RTX	$491,551	$26,821 ▲	5.8%	5,040	0.1%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$469,567	$3,725,366 ▼	-88.8%	6,041	0.1%	ETF
KLAC KLA	$453,372		0.0%	649	0.1%	Computer and Technology
MSCI MSCI	$437,151		0.0%	780	0.1%	Computer and Technology
PGC Peapack-Gladstone Financial	$429,424	$15,814 ▼	-3.6%	17,650	0.1%	Finance
DOORDASH INC	$413,160		0.0%	3,000	0.1%	CL A
IWD iShares Russell 1000 Value ETF	$411,953		0.0%	2,300	0.1%	ETF
YUM Yum! Brands	$402,085		0.0%	2,900	0.1%	Retail/Wholesale
CAT Caterpillar	$366,430		0.0%	1,000	0.1%	Industrial Products
MMM 3M	$328,287		0.0%	3,095	0.1%	Multi-Sector Conglomerates
DVY iShares Select Dividend ETF	$304,378	$225,912 ▼	-42.6%	2,471	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$303,682	$195,152 ▼	-39.1%	901	0.1%	ETF
COF Capital One Financial	$297,780		0.0%	2,000	0.1%	Finance
CRM Salesforce	$282,564	$282,564 ▲	New Holding	937	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$281,987		0.0%	2,055	0.1%	Finance
NVDA NVIDIA	$265,647	$265,647 ▲	New Holding	294	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$263,704	$657,590 ▼	-71.4%	3,553	0.1%	ETF
IWM iShares Russell 2000 ETF	$252,843	$2,961,545 ▼	-92.1%	1,202	0.1%	Finance
MRK Merck & Co., Inc.	$249,248	$51,893 ▼	-17.2%	1,878	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$240,297	$1,132,754 ▼	-82.5%	458	0.0%	Finance
CFR Cullen/Frost Bankers	$225,140		0.0%	2,000	0.0%	Finance
AMPLIFY ETF TR	$224,385	$224,385 ▲	New Holding	3,500	0.0%	AMPLIFY CYBERSEC
DFAC Dimensional U.S. Core Equity 2 ETF	$223,122	$33,933 ▼	-13.2%	6,983	0.0%	ETF
EFA iShares MSCI EAFE ETF	$213,626	$93,596 ▼	-30.5%	2,675	0.0%	Finance
NVS Novartis	$207,045		0.0%	2,060	0.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$204,443	$512,036 ▼	-71.5%	4,075	0.0%	ETF
CSCO Cisco Systems	$203,134	$14,224 ▼	-6.5%	4,070	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$200,567	$200,567 ▲	New Holding	69	0.0%	Retail/Wholesale
ATEC Alphatec	$137,900		0.0%	10,000	0.0%	Medical
KEYS Keysight Technologies	$0	$4,659,905 ▼	-100.0%	0	0.0%	Computer and Technology
WWD Woodward	$0	$1,433,168 ▼	-100.0%	0	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$0	$1,426,758 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Elk River Wealth Management, LLC Top Holdings and 13F Report (2024)

About Elk River Wealth Management, 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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Elk River Wealth Management, LLC Top Holdings and 13F Report (2024)

About Elk River Wealth Management, 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 ofElk River Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information