Prairie Sky Financial Group LLC Top Holdings and 13F Report (2024) About Prairie Sky Financial Group LLCInvestment ActivityPrairie Sky Financial Group LLC has $175.93 million in total holdings as of September 30, 2024.Prairie Sky Financial Group LLC owns shares of 81 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 6.51% of the portfolio was sold this quarter.This quarter, Prairie Sky Financial Group LLC has purchased 85 new stocks and bought additional shares in 22 stocks.Prairie Sky Financial Group LLC sold shares of 25 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $26,012,839AbbVie $16,194,640SPDR Portfolio S&P 500 ETF $14,998,189Vanguard Total Stock Market ETF $12,705,846Invesco S&P 500 Equal Weight ETF $9,711,089 Largest New Holdings this Quarter Oracle $265,143 HoldingKimberly-Clark $206,306 HoldingOxford Lane Capital $205,471 HoldingCORNERSTONE TOTAL $134,804 HoldingCORNERSTONE STRATEGIC $119,846 Holding Largest Purchases this Quarter Invesco QQQ 2,902 shares (about $1.42M)SPDR Portfolio S&P 500 ETF 19,649 shares (about $1.33M)NVIDIA 6,702 shares (about $813.89K)Pacer US Cash Cows 100 ETF 10,133 shares (about $585.99K)Pacer US Small Cap Cash Cows 100 ETF 11,443 shares (about $532.33K) Largest Sales this Quarter Johnson & Johnson 41,004 shares (about $6.64M)Microsoft 1,123 shares (about $483.24K)Amazon.com 2,162 shares (about $402.85K)Abbott Laboratories 1,565 shares (about $178.43K)Invesco S&P 500 Equal Weight ETF 988 shares (about $177.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrairie Sky Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,012,839$142,363 ▼-0.5%111,64314.8%Computer and TechnologyABBVAbbVie$16,194,640$391,403 ▲2.5%82,0079.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$14,998,189$1,326,507 ▲9.7%222,1628.5%ETFVTIVanguard Total Stock Market ETF$12,705,846$146,959 ▼-1.1%44,8727.2%ETFRSPInvesco S&P 500 Equal Weight ETF$9,711,089$177,008 ▼-1.8%54,2045.5%ETFAMZNAmazon.com$9,071,475$402,845 ▼-4.3%48,6855.2%Retail/WholesaleABTAbbott Laboratories$8,828,932$178,426 ▼-2.0%77,4405.0%MedicalBRK.ABerkshire Hathaway$8,294,1600.0%124.7%FinanceLLYEli Lilly and Company$7,729,396$30,120 ▼-0.4%8,7254.4%MedicalMSFTMicrosoft$6,668,938$483,238 ▼-6.8%15,4983.8%Computer and TechnologyGOOGAlphabet$4,935,457$145,623 ▼-2.9%29,5202.8%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$4,557,168$585,990 ▲14.8%78,8032.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,804,290$532,325 ▲16.3%81,7782.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,263,080$34,245 ▼-1.0%35,5421.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,617,860$41,368 ▼-1.6%57,5231.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,109,772$8,366 ▼-0.4%38,5841.2%ETFSPYSPDR S&P 500 ETF Trust$1,784,334$5,164 ▲0.3%3,1101.0%FinanceQQQInvesco QQQ$1,692,434$1,416,218 ▲512.7%3,4681.0%FinanceWMWaste Management$1,445,342$103,387 ▼-6.7%6,9620.8%Business ServicesJPMJPMorgan Chase & Co.$1,423,304$5,271 ▼-0.4%6,7500.8%FinanceMRKMerck & Co., Inc.$1,292,453$24,189 ▼-1.8%11,3810.7%MedicalAXPAmerican Express$1,133,9540.0%4,1810.6%FinanceWECWEC Energy Group$1,128,7780.0%11,7360.6%UtilitiesBRK.BBerkshire Hathaway$1,126,257$83,307 ▼-6.9%2,4470.6%FinancePEPPepsiCo$983,6980.0%5,7850.6%Consumer StaplesNVDANVIDIA$891,611$813,890 ▲1,047.2%7,3420.5%Computer and TechnologyMCDMcDonald's$883,163$7,613 ▲0.9%2,9000.5%Retail/WholesaleNFLXNetflix$865,3090.0%1,2200.5%Consumer DiscretionaryJNJJohnson & Johnson$791,910$6,644,460 ▼-89.4%4,8870.5%MedicalAONAON$790,5700.0%2,2850.4%FinanceCOPConocoPhillips$728,5380.0%6,9200.4%Oils/EnergySOSouthern$698,4700.0%7,7450.4%UtilitiesHDHome Depot$647,850$47,404 ▼-6.8%1,5990.4%Retail/WholesaleTECKTeck Resources$591,3560.0%11,3200.3%Basic MaterialsSNASnap-on$579,4200.0%2,0000.3%Consumer DiscretionaryWYWeyerhaeuser$541,7600.0%16,0000.3%ConstructionDUKDuke Energy$529,9240.0%4,5960.3%UtilitiesFCXFreeport-McMoRan$520,166$20,966 ▲4.2%10,4200.3%Basic MaterialsGOOGLAlphabet$474,353$23,884 ▲5.3%2,8600.3%Computer and TechnologyORIOld Republic International$471,7940.0%13,3200.3%FinancePSXPhillips 66$466,018$263 ▲0.1%3,5450.3%Oils/EnergyDFSDiscover Financial Services$465,7620.0%3,3200.3%FinanceWELLWelltower$426,5960.0%3,3320.2%FinancePGProcter & Gamble$414,241$5,369 ▲1.3%2,3920.2%Consumer StaplesEPDEnterprise Products Partners$411,265$8,267 ▲2.1%14,1280.2%Oils/EnergyNEENextEra Energy$401,944$5,072 ▲1.3%4,7550.2%UtilitiesMETAMeta Platforms$397,274$57,244 ▲16.8%6940.2%Computer and TechnologyCVXChevron$397,0930.0%2,6960.2%Oils/EnergyDLRDigital Realty Trust$394,8650.0%2,4400.2%FinanceBMYBristol-Myers Squibb$390,430$569 ▼-0.1%7,5460.2%MedicalNVSNovartis$385,3170.0%3,3500.2%MedicalTROWT. Rowe Price Group$375,809$17,320 ▼-4.4%3,4500.2%FinanceNUENucor$370,062$150 ▲0.0%2,4620.2%Basic MaterialsXLKTechnology Select Sector SPDR Fund$363,193$8,578 ▼-2.3%1,6090.2%ETFPFEPfizer$356,987$2,663 ▼-0.7%12,3350.2%MedicalAEPAmerican Electric Power$352,6740.0%3,4370.2%UtilitiesCMCSAComcast$350,276$34,961 ▼-9.1%8,3860.2%Consumer DiscretionaryKMIKinder Morgan$349,2470.0%15,8100.2%Oils/EnergyORealty Income$338,1560.0%5,3320.2%FinanceAZOAutoZone$315,0040.0%1000.2%Retail/WholesaleVUGVanguard Growth ETF$308,693$1,920 ▲0.6%8040.2%ETFPBAPembina Pipeline$274,6580.0%6,6600.2%Oils/EnergyTAT&T$270,001$15,972 ▲6.3%12,2730.2%Computer and TechnologyORCLOracle$265,143$265,143 ▲New Holding1,5560.2%Computer and TechnologyASTERA LABS$261,950$35,730 ▼-12.0%5,0000.1%Common StockRMTRoyce Micro-Cap Trust$256,3530.0%26,6760.1%FinanceIBMInternational Business Machines$254,2430.0%1,1500.1%Computer and TechnologyENBEnbridge$251,104$5,686 ▲2.3%6,1830.1%Oils/EnergyPPLPPL$242,240$1,819 ▼-0.7%7,3230.1%UtilitiesQCOMQUALCOMM$238,750$5,782 ▲2.5%1,4040.1%Computer and TechnologyMDLZMondelez International$238,6510.0%3,2390.1%Consumer StaplesAZNAstraZeneca$233,7300.0%3,0000.1%MedicalPRUPrudential Financial$233,056$1,090 ▲0.5%1,9240.1%FinanceCATCaterpillar$228,8050.0%5850.1%Industrial ProductsSWKStanley Black & Decker$225,767$771 ▼-0.3%2,0500.1%Industrial ProductsKMBKimberly-Clark$206,306$206,306 ▲New Holding1,4500.1%Consumer StaplesOXLCOxford Lane Capital$205,471$205,471 ▲New Holding39,2120.1%Financial ServicesCORNERSTONE TOTAL$134,804$134,804 ▲New Holding16,6630.1%MF Closed and MF OpenFFord Motor$132,080$2,724 ▲2.1%12,5080.1%Auto/Tires/TrucksCORNERSTONE STRATEGIC$119,846$119,846 ▲New Holding15,6050.1%MF Closed and MF OpenORCOrchid Island Capital$104,830$104,830 ▲New Holding12,7530.1%FinanceWHRWhirlpool$0$491,301 ▼-100.0%00.0%Consumer DiscretionaryINTCIntel$0$305,618 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$272,141 ▼-100.0%00.0%Retail/WholesaleSLBSchlumberger$0$262,760 ▼-100.0%00.0%Oils/EnergyANGLVanEck Fallen Angel High Yield Bond ETF$0$258,325 ▼-100.0%00.0%ManufacturingVVisa$0$236,621 ▼-100.0%00.0%Business ServicesTUTELUS$0$213,446 ▼-100.0%00.0%UtilitiesLINDE PLC$0$210,204 ▼-100.0%00.0%Common StockMDTMedtronic$0$206,894 ▼-100.0%00.0%MedicalDISWalt Disney$0$201,899 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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