Copperwynd Financial, LLC Top Holdings and 13F Report (2024) About Copperwynd Financial, LLCInvestment ActivityCopperwynd Financial, LLC has $332.29 million in total holdings as of September 30, 2024.Copperwynd Financial, LLC owns shares of 141 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 16.05% of the portfolio was purchased this quarter.About 11.33% of the portfolio was sold this quarter.This quarter, Copperwynd Financial, LLC has purchased 146 new stocks and bought additional shares in 101 stocks.Copperwynd Financial, LLC sold shares of 27 stocks and completely divested from 15 stocks this quarter.Largest Holdings Invesco QQQ $25,230,969iShares Russell 1000 ETF $23,326,483SPDR S&P 500 ETF Trust $22,178,765Vanguard Mega Cap Growth ETF $21,882,665SPDR Portfolio S&P 500 ETF $21,369,136 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $21,369,136 HoldingVanguard Real Estate ETF $2,598,055 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $2,472,454 Holding3M $2,451,715 HoldingPhilip Morris International $2,043,405 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 316,533 shares (about $21.37M)Vanguard Real Estate ETF 26,669 shares (about $2.60M)iShares iBoxx $ Investment Grade Corporate Bond ETF 21,884 shares (about $2.47M)SPDR S&P 500 ETF Trust 4,276 shares (about $2.45M)3M 17,935 shares (about $2.45M) Largest Sales this Quarter Vanguard Growth ETF 25,468 shares (about $9.78M)SCHWAB CHARLES FAMILY FD 1,584,756 shares (about $1.58M)Invesco QQQ 2,290 shares (about $1.12M)Home Depot 569 shares (about $230.56K)Invesco Senior Loan ETF 8,584 shares (about $180.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCopperwynd Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$25,230,969$1,117,689 ▼-4.2%51,6957.6%FinanceIWBiShares Russell 1000 ETF$23,326,483$1,134,005 ▲5.1%74,1967.0%ETFSPYSPDR S&P 500 ETF Trust$22,178,765$2,453,406 ▲12.4%38,6556.7%FinanceMGKVanguard Mega Cap Growth ETF$21,882,665$941,706 ▲4.5%67,9696.6%ETFSPLGSPDR Portfolio S&P 500 ETF$21,369,136$21,369,136 ▲New Holding316,5336.4%ETFVTVVanguard Value ETF$20,215,855$1,014,598 ▲5.3%115,8046.1%ETFGBCIGlacier Bancorp$18,616,3060.0%407,3595.6%FinanceVOOVanguard S&P 500 ETF$11,248,643$903,353 ▲8.7%21,3183.4%ETFIVViShares Core S&P 500 ETF$10,864,592$736,612 ▲7.3%18,8353.3%ETFAAPLApple$10,322,978$644,939 ▲6.7%44,3053.1%Computer and TechnologySCHASchwab US Small-Cap ETF$5,638,604$329,498 ▲6.2%109,4871.7%ETFVTIVanguard Total Stock Market ETF$5,488,777$119,777 ▼-2.1%19,3841.7%ETFNVDANVIDIA$5,384,075$643,636 ▲13.6%44,3351.6%Computer and TechnologyMETAMeta Platforms$4,469,330$338,863 ▲8.2%7,8081.3%Computer and TechnologyMSFTMicrosoft$3,849,363$411,356 ▲12.0%8,9461.2%Computer and TechnologyLLYEli Lilly and Company$3,560,304$35,435 ▲1.0%4,0191.1%MedicalARCCAres Capital$3,086,214$325,951 ▲11.8%147,3840.9%FinanceAVGOBroadcom$2,993,881$546,820 ▲22.3%17,3560.9%Computer and TechnologyGEGeneral Electric$2,889,235$170,288 ▲6.3%15,3210.9%TransportationAMZNAmazon.com$2,793,459$594,393 ▲27.0%14,9920.8%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$2,705,964$59,324 ▲2.2%51,9080.8%FinanceVNQVanguard Real Estate ETF$2,598,055$2,598,055 ▲New Holding26,6690.8%ETFORLYO'Reilly Automotive$2,510,488$179,650 ▲7.7%2,1800.8%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,472,454$2,472,454 ▲New Holding21,8840.7%FinanceMMM3M$2,451,715$2,451,715 ▲New Holding17,9350.7%Multi-Sector ConglomeratesCPRTCopart$2,436,286$216,726 ▲9.8%46,4940.7%Business ServicesVRTXVertex Pharmaceuticals$2,316,098$220,448 ▲10.5%4,9800.7%MedicalBRK.BBerkshire Hathaway$2,127,782$337,371 ▲18.8%4,6230.6%FinancePMPhilip Morris International$2,043,405$2,043,405 ▲New Holding16,8320.6%Consumer StaplesMAMastercard$2,037,314$152,576 ▲8.1%4,1260.6%Business ServicesTMOThermo Fisher Scientific$1,946,794$115,682 ▲6.3%3,1470.6%MedicalPWRQuanta Services$1,809,578$32,500 ▼-1.8%6,0690.5%ConstructionHDHome Depot$1,666,588$230,559 ▼-12.2%4,1130.5%Retail/WholesaleSCHWAB CHARLES FAMILY FD$1,604,996$1,584,756 ▼-49.7%1,604,9960.5%AMT TAX FREE MNYADBEAdobe$1,545,832$717,005 ▲86.5%2,9860.5%Computer and TechnologyCOSTCostco Wholesale$1,535,266$98,392 ▲6.8%1,7320.5%Retail/WholesaleGOOGAlphabet$1,491,470$287,728 ▲23.9%8,9210.4%Computer and TechnologyGOOGLAlphabet$1,430,720$123,552 ▲9.5%8,6270.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,414,058$1,414,058 ▲New Holding16,9090.4%FinanceVVisa$1,404,573$103,941 ▲8.0%5,1080.4%Business ServicesJPMJPMorgan Chase & Co.$1,266,582$114,281 ▲9.9%6,0070.4%FinanceNFLXNetflix$1,261,082$124,832 ▲11.0%1,7780.4%Consumer DiscretionaryNOWServiceNow$1,249,463$125,215 ▲11.1%1,3970.4%Computer and TechnologyINTCIntel$1,248,673$67,588 ▲5.7%53,2260.4%Computer and TechnologyKLACKLA$1,235,830$6,195 ▲0.5%1,5960.4%Computer and TechnologyUNHUnitedHealth Group$1,181,088$143,251 ▲13.8%2,0200.4%MedicalLOWLowe's Companies$1,177,706$63,652 ▲5.7%4,3480.4%Retail/WholesaleAMPAmeriprise Financial$1,151,924$11,745 ▲1.0%2,4520.3%FinanceMCKMcKesson$1,122,987$2,472 ▲0.2%2,2710.3%MedicalSHOPShopify$1,116,671$67,398 ▲6.4%13,9340.3%Computer and TechnologyABTAbbott Laboratories$1,068,654$85,853 ▲8.7%9,3730.3%MedicalWABWestinghouse Air Brake Technologies$1,051,488$5,635 ▼-0.5%5,7850.3%TransportationFIFiserv$1,048,468$33,236 ▲3.3%5,8360.3%Business ServicesZTSZoetis$1,045,430$67,598 ▲6.9%5,3510.3%MedicalROPRoper Technologies$1,044,820$25,592 ▲2.5%1,8780.3%Computer and TechnologyCMICummins$1,040,364$100,054 ▲10.6%3,2130.3%Auto/Tires/TrucksIBMInternational Business Machines$1,021,916$85,786 ▼-7.7%4,6220.3%Computer and TechnologyURIUnited Rentals$1,017,612$6,476 ▲0.6%1,2570.3%ConstructionACNAccenture$1,011,306$123,718 ▲13.9%2,8610.3%Computer and TechnologyCRMSalesforce$996,451$121,512 ▲13.9%3,6410.3%Computer and TechnologySHWSherwin-Williams$995,673$720,136 ▲261.4%2,6090.3%Basic MaterialsDHRDanaher$993,045$78,676 ▲8.6%3,5720.3%Multi-Sector ConglomeratesNKENIKE$987,754$219,845 ▲28.6%11,1740.3%Consumer DiscretionaryITGartner$966,898$68,413 ▲7.6%1,9080.3%Business ServicesTRVTravelers Companies$943,308$44,016 ▲4.9%4,0290.3%FinancePEGPublic Service Enterprise Group$942,818$10,616 ▲1.1%10,5690.3%UtilitiesMCHPMicrochip Technology$934,197$934,197 ▲New Holding11,6350.3%Computer and TechnologyCSCOCisco Systems$928,996$15,540 ▲1.7%17,4560.3%Computer and TechnologyPAYCPaycom Software$924,290$167,568 ▲22.1%5,5490.3%Computer and TechnologyABNBAirbnb$911,257$220,396 ▲31.9%7,1860.3%Consumer DiscretionaryMSCIMSCI$894,242$73,451 ▲8.9%1,5340.3%FinanceWDAYWorkday$890,141$87,743 ▲10.9%3,6420.3%Computer and TechnologyHPQHP$888,435$15,532 ▲1.8%24,7680.3%Computer and TechnologyNVONovo Nordisk A/S$883,261$84,659 ▲10.6%7,4180.3%MedicalMETMetLife$875,630$16,991 ▲2.0%10,6160.3%FinanceUNPUnion Pacific$857,460$22,429 ▲2.7%3,4790.3%TransportationDRIDarden Restaurants$848,045$18,875 ▲2.3%5,1670.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$839,343$10,518 ▲1.3%7980.3%MedicalVLOValero Energy$831,505$30,381 ▲3.8%6,1580.3%Oils/EnergySYKStryker$824,716$4,335 ▲0.5%2,2830.2%MedicalINCYIncyte$819,376$819,376 ▲New Holding12,3960.2%MedicalTGTTarget$810,388$56,426 ▲7.5%5,1990.2%Retail/WholesaleSTZConstellation Brands$808,693$20,617 ▲2.6%3,1380.2%Consumer StaplesBACBank of America$800,031$35,236 ▲4.6%20,1620.2%FinanceMRKMerck & Co., Inc.$792,687$28,505 ▲3.7%6,9800.2%MedicalVYMVanguard High Dividend Yield ETF$786,809$4,487 ▲0.6%6,1370.2%ETFDHID.R. Horton$781,966$781,966 ▲New Holding4,0990.2%ConstructionDTEDTE Energy$776,381$17,849 ▲2.4%6,0460.2%UtilitiesCOPConocoPhillips$754,866$14,950 ▲2.0%7,1700.2%Oils/EnergyVZVerizon Communications$749,192$43,069 ▼-5.4%16,6820.2%Computer and TechnologyCVXChevron$747,343$5,154 ▼-0.7%5,0750.2%Oils/EnergyGLDSPDR Gold Shares$746,680$17,014 ▲2.3%3,0720.2%FinanceTSLATesla$709,392$86,613 ▲13.9%2,7110.2%Auto/Tires/TrucksTSNTyson Foods$689,245$4,765 ▲0.7%11,5720.2%Consumer StaplesCATCaterpillar$678,202$181,871 ▲36.6%1,7340.2%Industrial ProductsHSTHost Hotels & Resorts$677,674$5,966 ▲0.9%38,5040.2%FinanceFANGDiamondback Energy$675,158$81,722 ▲13.8%3,9160.2%Oils/EnergyCECelanese$675,046$29,911 ▲4.6%4,9650.2%Basic MaterialsDISWalt Disney$674,614$60,603 ▲9.9%7,0130.2%Consumer DiscretionaryLKQLKQ$671,345$26,268 ▲4.1%16,8170.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. 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