Copperwynd Financial as of Dec. 31, 2021
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $28M | 58k | 474.96 | |
Glacier Ban (GBCI) | 9.9 | $26M | 458k | 56.70 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $20M | 49k | 397.84 | |
Vanguard World Mega Grwth Ind (MGK) | 7.1 | $19M | 72k | 260.75 | |
Ishares Tr Rus 1000 Etf (IWB) | 6.7 | $18M | 67k | 264.44 | |
Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $16M | 34k | 476.99 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 5.9 | $15M | 92k | 167.93 | |
Pfizer (PFE) | 2.8 | $7.2M | 123k | 59.05 | |
NVIDIA Corporation (NVDA) | 2.4 | $6.3M | 22k | 294.11 | |
Fortinet (FTNT) | 2.3 | $6.0M | 17k | 359.41 | |
Moderna (MRNA) | 2.3 | $6.0M | 24k | 254.00 | |
Zscaler Incorporated (ZS) | 2.3 | $6.0M | 19k | 321.31 | |
Lowe's Companies (LOW) | 1.1 | $3.0M | 12k | 258.52 | |
Apple (AAPL) | 1.0 | $2.6M | 15k | 177.59 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | 801.00 | 2895.13 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 41k | 51.50 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 6.2k | 336.39 | |
Tesla Motors (TSLA) | 0.8 | $2.1M | 2.0k | 1057.00 | |
Broadcom (AVGO) | 0.8 | $2.1M | 3.1k | 665.48 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.0M | 2.5k | 796.06 | |
Cadence Design Systems (CDNS) | 0.7 | $2.0M | 11k | 186.33 | |
ConocoPhillips (COP) | 0.7 | $1.9M | 27k | 72.19 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.7M | 14k | 116.03 | |
Meta Platforms Cl A (META) | 0.6 | $1.6M | 4.8k | 336.34 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.7k | 567.89 | |
eBay (EBAY) | 0.6 | $1.5M | 22k | 66.52 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.4M | 9.8k | 148.14 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.4M | 11k | 129.18 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 3.9k | 359.45 | |
UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 502.19 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 13k | 103.16 | |
Atlassian Corp Cl A | 0.4 | $1.1M | 3.0k | 381.35 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 9.8k | 116.93 | |
Gartner (IT) | 0.4 | $1.1M | 3.3k | 334.43 | |
Quanta Services (PWR) | 0.4 | $1.1M | 9.3k | 114.65 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 1.5k | 666.88 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $1.0M | 18k | 58.43 | |
Home Depot (HD) | 0.4 | $1.0M | 2.4k | 414.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | 2.4k | 414.67 | |
Zoetis Cl A (ZTS) | 0.4 | $966k | 4.0k | 244.06 | |
Danaher Corporation (DHR) | 0.4 | $959k | 2.9k | 329.21 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $934k | 8.3k | 112.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $910k | 314.00 | 2898.09 | |
Cisco Systems (CSCO) | 0.3 | $908k | 14k | 63.37 | |
Target Corporation (TGT) | 0.3 | $897k | 3.9k | 231.42 | |
Abbott Laboratories (ABT) | 0.3 | $888k | 6.3k | 140.82 | |
Hp (HPQ) | 0.3 | $862k | 23k | 37.67 | |
Aptiv SHS (APTV) | 0.3 | $855k | 5.2k | 164.99 | |
Ameriprise Financial (AMP) | 0.3 | $853k | 2.8k | 301.73 | |
LKQ Corporation (LKQ) | 0.3 | $851k | 14k | 60.06 | |
Msci (MSCI) | 0.3 | $847k | 1.4k | 612.44 | |
Kla Corp Com New (KLAC) | 0.3 | $825k | 1.9k | 429.91 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $825k | 2.3k | 359.16 | |
Nike CL B (NKE) | 0.3 | $819k | 4.9k | 166.70 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $814k | 5.1k | 158.30 | |
Servicenow (NOW) | 0.3 | $812k | 1.3k | 649.08 | |
McKesson Corporation (MCK) | 0.3 | $796k | 3.2k | 248.75 | |
CF Industries Holdings (CF) | 0.3 | $791k | 11k | 70.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $782k | 2.6k | 298.82 | |
Align Technology (ALGN) | 0.3 | $776k | 1.2k | 657.07 | |
Union Pacific Corporation (UNP) | 0.3 | $770k | 3.1k | 252.05 | |
Airbnb Com Cl A (ABNB) | 0.3 | $741k | 4.5k | 166.48 | |
Darden Restaurants (DRI) | 0.3 | $740k | 4.9k | 150.65 | |
Chevron Corporation (CVX) | 0.3 | $735k | 6.3k | 117.34 | |
Capital One Financial (COF) | 0.3 | $721k | 5.0k | 145.13 | |
salesforce (CRM) | 0.3 | $714k | 2.8k | 254.18 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $714k | 1.3k | 566.67 | |
Constellation Brands Cl A (STZ) | 0.3 | $705k | 2.8k | 251.07 | |
Bank of America Corporation (BAC) | 0.3 | $688k | 16k | 44.46 | |
Visa Com Cl A (V) | 0.3 | $677k | 3.1k | 216.71 | |
Roper Industries (ROP) | 0.3 | $659k | 1.3k | 492.16 | |
Amazon (AMZN) | 0.2 | $650k | 195.00 | 3333.33 | |
Tyson Foods Cl A (TSN) | 0.2 | $635k | 7.3k | 87.11 | |
Wal-Mart Stores (WMT) | 0.2 | $628k | 4.3k | 144.70 | |
MetLife (MET) | 0.2 | $620k | 9.9k | 62.53 | |
Public Service Enterprise (PEG) | 0.2 | $600k | 9.0k | 66.72 | |
Cummins (CMI) | 0.2 | $600k | 2.8k | 218.02 | |
Ecolab (ECL) | 0.2 | $600k | 2.6k | 234.65 | |
Travelers Companies (TRV) | 0.2 | $600k | 3.8k | 156.33 | |
Fiserv (FI) | 0.2 | $596k | 5.7k | 103.74 | |
East West Ban (EWBC) | 0.2 | $596k | 7.6k | 78.73 | |
Walt Disney Company (DIS) | 0.2 | $595k | 3.8k | 154.91 | |
Autodesk (ADSK) | 0.2 | $593k | 2.1k | 281.31 | |
Stanley Black & Decker (SWK) | 0.2 | $592k | 3.1k | 188.47 | |
Stryker Corporation (SYK) | 0.2 | $590k | 2.2k | 267.21 | |
Nio Spon Ads (NIO) | 0.2 | $589k | 19k | 31.66 | |
Illumina (ILMN) | 0.2 | $585k | 1.5k | 380.12 | |
Paypal Holdings (PYPL) | 0.2 | $580k | 3.1k | 188.50 | |
Allstate Corporation (ALL) | 0.2 | $575k | 4.9k | 117.64 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $552k | 3.2k | 170.84 | |
Verizon Communications (VZ) | 0.2 | $550k | 11k | 51.95 | |
Host Hotels & Resorts (HST) | 0.2 | $549k | 32k | 17.38 | |
International Business Machines (IBM) | 0.2 | $549k | 4.1k | 133.58 | |
Valero Energy Corporation (VLO) | 0.2 | $520k | 6.9k | 75.18 | |
Netflix (NFLX) | 0.2 | $517k | 859.00 | 601.86 | |
DTE Energy Company (DTE) | 0.2 | $514k | 4.3k | 119.48 | |
Merck & Co (MRK) | 0.2 | $503k | 6.6k | 76.60 | |
Tpi Composites (TPIC) | 0.2 | $453k | 30k | 14.97 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $450k | 8.1k | 55.60 | |
Walgreen Boots Alliance (WBA) | 0.2 | $449k | 8.6k | 52.15 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $446k | 706.00 | 631.73 | |
Alaska Air (ALK) | 0.2 | $427k | 8.2k | 52.10 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $417k | 8.3k | 50.53 | |
Fidelity National Information Services (FIS) | 0.1 | $389k | 3.6k | 109.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $293k | 1.1k | 276.42 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $285k | 16k | 17.77 | |
Exxon Mobil Corporation (XOM) | 0.1 | $266k | 4.4k | 61.08 | |
Intuit (INTU) | 0.1 | $249k | 387.00 | 643.41 | |
Diamondback Energy (FANG) | 0.1 | $228k | 2.1k | 107.75 | |
Palo Alto Networks (PANW) | 0.1 | $222k | 399.00 | 556.39 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $221k | 7.5k | 29.62 | |
West Fraser Timb (WFG) | 0.1 | $216k | 2.3k | 95.24 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $210k | 5.0k | 42.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $198k | 19k | 10.67 | |
Nfj Dividend Interest (NFJ) | 0.1 | $171k | 11k | 16.04 | |
Iamgold Corp (IAG) | 0.0 | $72k | 23k | 3.13 |