Copperwynd Financial as of Sept. 30, 2021
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altabancorp | 10.5 | $26M | 577k | 44.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.7 | $24M | 66k | 357.96 | |
Vanguard World Mega Grwth Ind (MGK) | 6.8 | $17M | 71k | 234.79 | |
Ishares Tr Rus 1000 Etf (IWB) | 6.5 | $16M | 65k | 241.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $14M | 32k | 430.83 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 5.6 | $14M | 88k | 156.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $12M | 28k | 429.14 | |
Goldman Sachs (GS) | 2.8 | $6.8M | 18k | 378.01 | |
Morgan Stanley Com New (MS) | 2.8 | $6.7M | 69k | 97.31 | |
Atlassian Corp Cl A | 2.7 | $6.6M | 17k | 391.39 | |
Applied Materials (AMAT) | 2.7 | $6.6M | 51k | 128.74 | |
Moderna (MRNA) | 2.6 | $6.4M | 17k | 384.84 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $3.2M | 15k | 218.78 | |
Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.1M | 21k | 149.32 | |
Apple (AAPL) | 0.9 | $2.2M | 16k | 141.52 | |
Intel Corporation (INTC) | 0.9 | $2.2M | 41k | 53.28 | |
Paypal Holdings (PYPL) | 0.9 | $2.1M | 8.2k | 260.23 | |
Lowe's Companies (LOW) | 0.9 | $2.1M | 11k | 202.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 764.00 | 2664.92 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.9M | 2.6k | 745.08 | |
Microsoft Corporation (MSFT) | 0.7 | $1.6M | 5.8k | 281.95 | |
Cadence Design Systems (CDNS) | 0.6 | $1.6M | 10k | 151.41 | |
MercadoLibre (MELI) | 0.6 | $1.5M | 903.00 | 1678.85 | |
eBay (EBAY) | 0.6 | $1.5M | 22k | 69.65 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.5M | 15k | 101.78 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.5M | 10k | 144.34 | |
Broadcom (AVGO) | 0.6 | $1.5M | 3.0k | 484.80 | |
Facebook Cl A (META) | 0.6 | $1.4M | 4.2k | 339.36 | |
Skyworks Solutions (SWKS) | 0.5 | $1.3M | 8.0k | 164.72 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.3M | 10k | 127.71 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 3.7k | 347.71 | |
Tpi Composites (TPIC) | 0.5 | $1.1M | 33k | 33.76 | |
Quanta Services (PWR) | 0.4 | $1.1M | 9.5k | 113.79 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 13k | 84.88 | |
FedEx Corporation (FDX) | 0.4 | $1.0M | 4.7k | 219.20 | |
UnitedHealth (UNH) | 0.4 | $1.0M | 2.6k | 390.92 | |
Starbucks Corporation (SBUX) | 0.4 | $1.0M | 9.1k | 110.32 | |
Target Corporation (TGT) | 0.4 | $1.0M | 4.4k | 228.70 | |
Gartner (IT) | 0.4 | $996k | 3.3k | 303.75 | |
Capital One Financial (COF) | 0.4 | $935k | 5.8k | 162.02 | |
Danaher Corporation (DHR) | 0.4 | $903k | 3.0k | 304.55 | |
Thermo Fisher Scientific (TMO) | 0.4 | $901k | 1.6k | 571.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $901k | 337.00 | 2673.59 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $837k | 5.1k | 163.73 | |
Home Depot (HD) | 0.3 | $808k | 2.5k | 328.19 | |
ConocoPhillips (COP) | 0.3 | $798k | 12k | 67.76 | |
Msci (MSCI) | 0.3 | $792k | 1.3k | 608.29 | |
Kla Corp Com New (KLAC) | 0.3 | $779k | 2.3k | 334.48 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $763k | 7.4k | 103.29 | |
Aptiv SHS (APTV) | 0.3 | $761k | 5.1k | 148.89 | |
Cisco Systems (CSCO) | 0.3 | $757k | 14k | 54.40 | |
Ameriprise Financial (AMP) | 0.3 | $755k | 2.9k | 264.26 | |
Tesla Motors (TSLA) | 0.3 | $735k | 948.00 | 775.32 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $729k | 2.3k | 320.02 | |
Darden Restaurants (DRI) | 0.3 | $727k | 4.8k | 151.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $714k | 2.6k | 272.83 | |
Servicenow (NOW) | 0.3 | $712k | 1.1k | 621.83 | |
Zoetis Cl A (ZTS) | 0.3 | $711k | 3.7k | 194.21 | |
LKQ Corporation (LKQ) | 0.3 | $710k | 14k | 50.35 | |
Align Technology (ALGN) | 0.3 | $709k | 1.1k | 665.10 | |
salesforce (CRM) | 0.3 | $708k | 2.6k | 271.16 | |
Airbnb Com Cl A (ABNB) | 0.3 | $688k | 4.1k | 167.72 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $682k | 686.00 | 994.17 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $668k | 1.2k | 575.37 | |
Abbott Laboratories (ABT) | 0.3 | $666k | 5.6k | 118.15 | |
Visa Com Cl A (V) | 0.3 | $665k | 3.0k | 222.86 | |
Bank of America Corporation (BAC) | 0.3 | $646k | 15k | 42.47 | |
Nike CL B (NKE) | 0.3 | $645k | 4.4k | 145.14 | |
Nio Spon Ads (NIO) | 0.3 | $638k | 18k | 35.63 | |
Wal-Mart Stores (WMT) | 0.3 | $637k | 4.6k | 139.42 | |
Fiserv (FI) | 0.3 | $634k | 5.8k | 108.47 | |
Amazon (AMZN) | 0.3 | $634k | 193.00 | 3284.97 | |
CF Industries Holdings (CF) | 0.3 | $628k | 11k | 55.78 | |
Walt Disney Company (DIS) | 0.3 | $623k | 3.7k | 169.25 | |
McKesson Corporation (MCK) | 0.3 | $623k | 3.1k | 199.30 | |
Hp (HPQ) | 0.3 | $612k | 22k | 27.37 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $605k | 3.7k | 164.31 | |
International Business Machines (IBM) | 0.2 | $603k | 4.3k | 138.91 | |
Allstate Corporation (ALL) | 0.2 | $597k | 4.7k | 127.35 | |
Cummins (CMI) | 0.2 | $594k | 2.6k | 224.41 | |
East West Ban (EWBC) | 0.2 | $587k | 7.6k | 77.54 | |
Autodesk (ADSK) | 0.2 | $582k | 2.0k | 285.29 | |
Union Pacific Corporation (UNP) | 0.2 | $579k | 3.0k | 195.94 | |
Roper Industries (ROP) | 0.2 | $579k | 1.3k | 446.41 | |
Pfizer (PFE) | 0.2 | $574k | 13k | 43.04 | |
Constellation Brands Cl A (STZ) | 0.2 | $571k | 2.7k | 210.86 | |
Travelers Companies (TRV) | 0.2 | $564k | 3.7k | 151.94 | |
Stryker Corporation (SYK) | 0.2 | $564k | 2.1k | 263.80 | |
Tyson Foods Cl A (TSN) | 0.2 | $559k | 7.1k | 78.99 | |
Illumina (ILMN) | 0.2 | $548k | 1.4k | 405.63 | |
Chevron Corporation (CVX) | 0.2 | $547k | 5.4k | 101.47 | |
Stanley Black & Decker (SWK) | 0.2 | $530k | 3.0k | 175.21 | |
Verizon Communications (VZ) | 0.2 | $523k | 9.7k | 53.97 | |
Public Service Enterprise (PEG) | 0.2 | $516k | 8.5k | 60.91 | |
Alaska Air (ALK) | 0.2 | $514k | 8.8k | 58.59 | |
Host Hotels & Resorts (HST) | 0.2 | $510k | 31k | 16.32 | |
Ecolab (ECL) | 0.2 | $510k | 2.4k | 208.42 | |
Valero Energy Corporation (VLO) | 0.2 | $501k | 7.1k | 70.54 | |
Unum (UNM) | 0.2 | $478k | 19k | 25.07 | |
Merck & Co (MRK) | 0.2 | $470k | 6.3k | 75.16 | |
DTE Energy Company (DTE) | 0.2 | $446k | 4.0k | 111.64 | |
Walgreen Boots Alliance (WBA) | 0.2 | $439k | 9.3k | 47.04 | |
Fidelity National Information Services (FIS) | 0.2 | $433k | 3.6k | 121.63 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $426k | 704.00 | 605.11 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $423k | 8.3k | 50.77 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $414k | 8.2k | 50.30 | |
Lockheed Martin Corporation (LMT) | 0.2 | $412k | 1.2k | 345.06 | |
Netflix (NFLX) | 0.2 | $408k | 668.00 | 610.78 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $275k | 16k | 17.14 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $265k | 8.9k | 29.83 | |
Exxon Mobil Corporation (XOM) | 0.1 | $250k | 4.3k | 58.77 | |
NVIDIA Corporation (NVDA) | 0.1 | $226k | 1.1k | 207.34 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $208k | 2.4k | 87.62 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $187k | 15k | 12.53 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $166k | 17k | 9.98 | |
Iamgold Corp (IAG) | 0.0 | $52k | 23k | 2.26 |