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

About Elk River Wealth Management, LLC

Investment Activity

Elk River Wealth Management, LLC has $549.78 million in total holdings as of September 30, 2024.
Elk River Wealth Management, LLC owns shares of 97 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.71% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Elk River Wealth Management, LLC has purchased 93 new stocks and bought additional shares in 47 stocks.
Elk River Wealth Management, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $54,689,608
iShares Core S&P Small-Cap ETF: $35,501,332
Invesco S&P 500 Equal Weight ETF: $34,401,163
iShares Core S&P 500 ETF: $29,356,416
Apple: $24,922,612

Largest New Holdings this Quarter

Fidelity MSCI Consumer Staples Index ETF: $3,044,775 Holding
Berkshire Hathaway: $971,149 Holding
Vanguard Total International Bond ETF: $532,415 Holding
Cisco Systems: $221,927 Holding
Vanguard FTSE Developed Markets ETF: $203,477 Holding

Largest Purchases this Quarter

Broadcom: 101,700 shares (about $17.54M)
Fidelity MSCI Consumer Staples Index ETF: 59,643 shares (about $3.04M)
SPDR S&P Dividend ETF: 8,194 shares (about $1.16M)
JPMorgan International Research Enhanced Equity ETF: 17,319 shares (about $1.14M)
Berkshire Hathaway: 2,110 shares (about $971.15K)

Largest Sales this Quarter

Monster Beverage: 63,942 shares (about $3.34M)
BOK Financial: 3,048 shares (about $318.88K)
O'Reilly Automotive: 100 shares (about $115.16K)
WisdomTree U.S. High Dividend Fund: 395 shares (about $37.05K)
UnitedHealth Group: 44 shares (about $25.73K)

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	$54,689,608	$1,163,893 ▲	2.2%	385,024	9.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$35,501,332	$715,919 ▲	2.1%	303,531	6.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$34,401,163	$692,284 ▲	2.1%	192,011	6.3%	ETF
IVV iShares Core S&P 500 ETF	$29,356,416	$490,302 ▲	1.7%	50,893	5.3%	ETF
AAPL Apple	$24,922,612	$218,321 ▲	0.9%	106,964	4.5%	Computer and Technology
MSFT Microsoft	$22,848,069	$319,283 ▲	1.4%	53,098	4.2%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$21,392,664	$1,143,574 ▲	5.6%	323,984	3.9%	ETF
AVGO Broadcom	$19,463,944	$17,543,632 ▲	913.6%	112,832	3.5%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$17,200,079	$567,008 ▲	3.4%	157,741	3.1%	ETF
GOOGL Alphabet	$16,367,571	$101,832 ▲	0.6%	98,689	3.0%	Computer and Technology
COST Costco Wholesale	$15,495,483	$140,070 ▲	0.9%	17,479	2.8%	Retail/Wholesale
AMZN Amazon.com	$14,381,333	$103,972 ▲	0.7%	77,182	2.6%	Retail/Wholesale
MA Mastercard	$12,636,836	$72,095 ▲	0.6%	25,591	2.3%	Business Services
PHM PulteGroup	$12,166,487	$199,493 ▲	1.7%	84,650	2.2%	Construction
UNH UnitedHealth Group	$10,078,196	$25,726 ▼	-0.3%	17,237	1.8%	Medical
JPM JPMorgan Chase & Co.	$9,473,390	$82,658 ▲	0.9%	44,927	1.7%	Finance
PANW Palo Alto Networks	$8,961,654	$115,528 ▲	1.3%	26,219	1.6%	Computer and Technology
INTU Intuit	$8,798,328	$84,456 ▲	1.0%	14,168	1.6%	Computer and Technology
ORLY O'Reilly Automotive	$8,480,382	$115,160 ▼	-1.3%	7,364	1.5%	Retail/Wholesale
XOM Exxon Mobil	$8,457,594	$230,925 ▲	2.8%	72,151	1.5%	Oils/Energy
LLY Eli Lilly and Company	$8,045,242	$108,971 ▲	1.4%	9,081	1.5%	Medical
LOW Lowe's Companies	$7,637,699	$17,876 ▼	-0.2%	28,199	1.4%	Retail/Wholesale
APH Amphenol	$7,340,616	$141,815 ▲	2.0%	112,375	1.3%	Computer and Technology
ACN Accenture	$7,204,276	$11,665 ▲	0.2%	20,381	1.3%	Computer and Technology
HON Honeywell International	$7,048,811	$48,784 ▲	0.7%	34,100	1.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$6,869,692	$103,492 ▲	1.5%	33,256	1.2%	Computer and Technology
UBND VictoryShares Core Plus Intermediate Bond ETF	$6,746,886	$439,360 ▲	7.0%	303,269	1.2%	ETF
ICE Intercontinental Exchange	$6,465,730	$20,402 ▲	0.3%	40,249	1.2%	Finance
TMO Thermo Fisher Scientific	$6,125,804	$61,896 ▲	1.0%	9,897	1.1%	Medical
NVDA NVIDIA	$6,074,551	$168,086 ▲	2.8%	50,017	1.1%	Computer and Technology
ZTS Zoetis	$5,868,244	$62,131 ▲	1.1%	30,035	1.1%	Medical
HQY HealthEquity	$5,416,915	$17,761 ▲	0.3%	66,181	1.0%	Medical
TXT Textron	$5,178,742	$82,752 ▲	1.6%	58,451	0.9%	Aerospace
MS Morgan Stanley	$5,123,292	$59,730 ▲	1.2%	49,149	0.9%	Finance
UNP Union Pacific	$5,062,155	$36,973 ▲	0.7%	20,537	0.9%	Transportation
EW Edwards Lifesciences	$4,894,016	$62,690 ▲	1.3%	74,163	0.9%	Medical
PEP PepsiCo	$4,359,126	$141,319 ▲	3.4%	25,633	0.8%	Consumer Staples
BLK BlackRock	$4,194,996	$18,990 ▲	0.5%	4,418	0.8%	Finance
IWB iShares Russell 1000 ETF	$4,111,592		0.0%	13,078	0.7%	ETF
ECL Ecolab	$3,932,262	$48,619 ▲	1.3%	15,367	0.7%	Basic Materials
ADBE Adobe	$3,877,137	$7,249 ▲	0.2%	7,488	0.7%	Computer and Technology
CHD Church & Dwight	$3,683,945	$52,465 ▲	1.4%	35,179	0.7%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$3,264,097	$452 ▲	0.0%	14,458	0.6%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$3,044,775	$3,044,775 ▲	New Holding	59,643	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,012,240		0.0%	16,800	0.5%	ETF
ULTA Ulta Beauty	$2,812,948	$29,573 ▲	1.1%	7,229	0.5%	Retail/Wholesale
USTB VictoryShares Short-Term Bond ETF	$1,602,903	$136,272 ▲	9.3%	31,547	0.3%	ETF
MNST Monster Beverage	$1,383,340	$3,335,855 ▼	-70.7%	26,516	0.3%	Consumer Staples
PG Procter & Gamble	$1,236,475		0.0%	7,139	0.2%	Consumer Staples
ABBV AbbVie	$1,108,060	$5,924 ▼	-0.5%	5,611	0.2%	Medical
GOOG Alphabet	$975,219	$334,380 ▲	52.2%	5,833	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$971,149	$971,149 ▲	New Holding	2,110	0.2%	Finance
PHO Invesco Water Resources ETF	$890,568		0.0%	12,625	0.2%	ETF
CVX Chevron	$868,451	$3,682 ▲	0.4%	5,897	0.2%	Oils/Energy
JNJ Johnson & Johnson	$867,831		0.0%	5,355	0.2%	Medical
V Visa	$750,614		0.0%	2,730	0.1%	Business Services
KO Coca-Cola	$722,003		0.0%	9,980	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$696,738	$24,305 ▼	-3.4%	11,180	0.1%	ETF
BOKF BOK Financial	$637,554	$318,882 ▼	-33.3%	6,094	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$619,160		0.0%	4,020	0.1%	ETF
ABT Abbott Laboratories	$613,146	$5,929 ▼	-1.0%	5,378	0.1%	Medical
RTX RTX	$610,646		0.0%	5,040	0.1%	Aerospace
PFE Pfizer	$609,824		0.0%	21,072	0.1%	Medical
HD Home Depot	$596,049		0.0%	1,471	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$581,710		0.0%	1,099	0.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$578,975	$37,054 ▼	-6.0%	6,172	0.1%	Finance
VB Vanguard Small-Cap ETF	$546,014		0.0%	2,295	0.1%	ETF
CDNS Cadence Design Systems	$542,060		0.0%	2,000	0.1%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$532,415	$532,415 ▲	New Holding	10,589	0.1%	ETF
ITW Illinois Tool Works	$527,140		0.0%	2,000	0.1%	Industrial Products
KLAC KLA	$502,592		0.0%	649	0.1%	Computer and Technology
MSCI MSCI	$454,685		0.0%	780	0.1%	Finance
DOORDASH INC	$428,190		0.0%	3,000	0.1%	CL A
PGC Peapack-Gladstone Financial	$424,855		0.0%	15,500	0.1%	Finance
MMM 3M	$423,086		0.0%	3,095	0.1%	Multi-Sector Conglomerates
IWD iShares Russell 1000 Value ETF	$418,129	$5,125 ▼	-1.2%	2,203	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$417,798	$79,581 ▲	23.5%	1,113	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$413,946	$107,361 ▲	35.0%	5,155	0.1%	ETF
YUM Yum! Brands	$402,365		0.0%	2,880	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$333,758		0.0%	2,471	0.1%	ETF
COF Capital One Financial	$299,460		0.0%	2,000	0.1%	Finance
IBB iShares Biotechnology ETF	$299,208		0.0%	2,055	0.1%	Finance
CAT Caterpillar	$293,340		0.0%	750	0.1%	Industrial Products
FTEC Fidelity MSCI Information Technology Index ETF	$281,992	$40,135 ▲	16.6%	1,616	0.1%	ETF
IWM iShares Russell 2000 ETF	$265,600		0.0%	1,202	0.0%	Finance
EFA iShares MSCI EAFE ETF	$254,486	$30,776 ▲	13.8%	3,043	0.0%	Finance
CRM Salesforce	$245,877		0.0%	897	0.0%	Computer and Technology
PM Philip Morris International	$245,500		0.0%	2,000	0.0%	Consumer Staples
AMPLIFY ETF TR	$238,980		0.0%	3,500	0.0%	AMPLIFY CYBERSEC
NVS Novartis	$236,941		0.0%	2,060	0.0%	Medical
CL Colgate-Palmolive	$228,382		0.0%	2,200	0.0%	Consumer Staples
CFR Cullen/Frost Bankers	$223,720		0.0%	2,000	0.0%	Finance
CSCO Cisco Systems	$221,927	$221,927 ▲	New Holding	4,170	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$214,712		0.0%	1,878	0.0%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$211,277	$13,031 ▼	-5.8%	6,161	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$203,477	$203,477 ▲	New Holding	3,853	0.0%	ETF
ATEC Alphatec	$55,600		0.0%	10,000	0.0%	Medical
CMG Chipotle Mexican Grill	$0	$216,142 ▼	-100.0%	0	0.0%	Retail/Wholesale

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 for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools