ELK RIVER WEALTH MANAGEMENT, LLC Holdings

ELK RIVER WEALTH MANAGEMENT, LLC is an investment fund managing more than 378.81M US dollars. The largest holdings include SPDR S&P Dividend ETF, iShares Core S&P Small-Cap ETF and Invesco S&P 500 Equal Weight ETF. In Q3 2022 the fund bought assets of total value of 14.16M US dollars and sold assets of total value of 30.56M US dollars.

$378.80M

portfolio value

-39.26%

quarter

-141.29%

1 year

ELK RIVER WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	55131000	7216000
Q2 2021	36274000	424000
Q3 2021	23937000	14419000
Q4 2021	54652000	7673000
Q1 2022	34774000	17551000
Q2 2022	-19333000	39118000
Q3 2022	14157000	30560000

ELK RIVER WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P Dividend ETF Portfolio share: 9.84% Portfolio value: 37.26M Avg. open price: $117.88 Current price: $129.44 P/L: +9.80% Bought +38.77% shares Q3 2022	share	9.84%	37.26M	$117.88	$129.44	+9.80%	Bought +38.77% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.62% Portfolio value: 25.07M Avg. open price: $104.17 Current price: $99.29 P/L: -4.68% Bought +8.99% shares Q3 2022	share	6.62%	25.07M	$104.17	$99.29	-4.68%	Bought +8.99% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 6.61% Portfolio value: 25.03M Avg. open price: $142.42 Current price: $146.76 P/L: +3.04% Bought +5.07% shares Q3 2022	share	6.61%	25.03M	$142.42	$146.76	+3.04%	Bought +5.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.86% Portfolio value: 18.39M Avg. open price: $173.88 Current price: $146.49 P/L: -15.75% Sold -21.05% shares Q3 2022	share	4.86%	18.39M	$173.88	$146.49	-15.75%	Sold -21.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.57% Portfolio value: 17.32M Avg. open price: $428.83 Current price: $402.79 P/L: -6.07% Bought +1.62% shares Q3 2022	share	4.57%	17.32M	$428.83	$402.79	-6.07%	Bought +1.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.37% Portfolio value: 12.77M Avg. open price: $267.33 Current price: $250.92 P/L: -6.14% Bought +4.04% shares Q3 2022	share	3.37%	12.77M	$267.33	$250.92	-6.14%	Bought +4.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.69% Portfolio value: 10.18M Avg. open price: $2,201.48 Current price: $100.29 P/L: -95.44% Bought +4.89% shares Q3 2022	share	2.69%	10.18M	$2,201.48	$100.29	-95.44%	Bought +4.89% shares Q3 2022
iShares MSCI USA Value Factor ETF Portfolio share: 2.66% Portfolio value: 10.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.73% shares Q3 2022	share	2.66%	10.08M	N/A	N/A	N/A	Bought +6.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.64% Portfolio value: 9.99M Avg. open price: $386.26 Current price: $92.04 P/L: -76.17% Bought +6.87% shares Q3 2022	share	2.64%	9.99M	$386.26	$92.04	-76.17%	Bought +6.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.37% Portfolio value: 8.98M Avg. open price: $422.29 Current price: $538.05 P/L: +27.41% Bought +3.58% shares Q3 2022	share	2.37%	8.98M	$422.29	$538.05	+27.41%	Bought +3.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.34% Portfolio value: 8.87M Avg. open price: $453.07 Current price: $486.73 P/L: +7.43% Bought +2.56% shares Q3 2022	share	2.34%	8.87M	$453.07	$486.73	+7.43%	Bought +2.56% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 2.17% Portfolio value: 8.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.17%	8.22M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.09% Portfolio value: 7.90M Avg. open price: $164.71 Current price: $178.69 P/L: +8.49% Bought +3.31% shares Q3 2022	share	2.09%	7.90M	$164.71	$178.69	+8.49%	Bought +3.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.08% Portfolio value: 7.88M Avg. open price: $349.27 Current price: $355.95 P/L: +1.91% Bought +3.25% shares Q3 2022	share	2.08%	7.88M	$349.27	$355.95	+1.91%	Bought +3.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.85% Portfolio value: 7.01M Avg. open price: $218.81 Current price: $211.32 P/L: -3.42% Bought +2.25% shares Q3 2022	share	1.85%	7.01M	$218.81	$211.32	-3.42%	Bought +2.25% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.79% Portfolio value: 6.79M Avg. open price: $103.83 Current price: $74.68 P/L: -28.07% Bought +4.40% shares Q3 2022	share	1.79%	6.79M	$103.83	$74.68	-28.07%	Bought +4.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.69% Portfolio value: 6.41M Avg. open price: $504.11 Current price: $533.16 P/L: +5.76% Bought +4.38% shares Q3 2022	share	1.69%	6.41M	$504.11	$533.16	+5.76%	Bought +4.38% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.60% Portfolio value: 6.07M Avg. open price: $202.96 Current price: $215.91 P/L: +6.38% Bought +5.12% shares Q3 2022	share	1.60%	6.07M	$202.96	$215.91	+6.38%	Bought +5.12% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.60% Portfolio value: 6.06M Avg. open price: $223.09 Current price: $234.21 P/L: +4.98% Bought +4.96% shares Q3 2022	share	1.60%	6.06M	$223.09	$234.21	+4.98%	Bought +4.96% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.57% Portfolio value: 5.94M Avg. open price: $591.45 Current price: $848.24 P/L: +43.42% Bought +2.87% shares Q3 2022	share	1.57%	5.94M	$591.45	$848.24	+43.42%	Bought +2.87% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.55% Portfolio value: 5.88M Avg. open price: $479.57 Current price: $396.15 P/L: -17.39% Bought +2.81% shares Q3 2022	share	1.55%	5.88M	$479.57	$396.15	-17.39%	Bought +2.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.54% Portfolio value: 5.84M Avg. open price: $198.76 Current price: $208.03 P/L: +4.66% Bought +3.45% shares Q3 2022	share	1.54%	5.84M	$198.76	$208.03	+4.66%	Bought +3.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.50% Portfolio value: 5.68M Avg. open price: $314.48 Current price: $294.04 P/L: -6.50% Bought +3.20% shares Q3 2022	share	1.50%	5.68M	$314.48	$294.04	-6.50%	Bought +3.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.39% Portfolio value: 5.25M Avg. open price: $542.78 Current price: $557.13 P/L: +2.64% Bought +3.28% shares Q3 2022	share	1.39%	5.25M	$542.78	$557.13	+2.64%	Bought +3.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.34% Portfolio value: 5.09M Avg. open price: $137.68 Current price: $131.57 P/L: -4.44% Bought +1.70% shares Q3 2022	share	1.34%	5.09M	$137.68	$131.57	-4.44%	Bought +1.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.26% Portfolio value: 4.77M Avg. open price: $210.3 Current price: $155.34 P/L: -26.14% Bought +3.25% shares Q3 2022	share	1.26%	4.77M	$210.3	$155.34	-26.14%	Bought +3.25% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.22% Portfolio value: 4.63M Avg. open price: $158.79 Current price: $178.76 P/L: +12.57% Bought +1.85% shares Q3 2022	share	1.22%	4.63M	$158.79	$178.76	+12.57%	Bought +1.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.16% Portfolio value: 4.38M Avg. open price: $157.02 Current price: $183.46 P/L: +16.84% Bought +3.05% shares Q3 2022	share	1.16%	4.38M	$157.02	$183.46	+16.84%	Bought +3.05% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.15% Portfolio value: 4.37M Avg. open price: $81.22 Current price: $89.9 P/L: +10.69% Bought +1.67% shares Q3 2022	share	1.15%	4.37M	$81.22	$89.9	+10.69%	Bought +1.67% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.08% Portfolio value: 4.11M Avg. open price: $72.17 Current price: $79.44 P/L: +10.08% Bought +3.81% shares Q3 2022	share	1.08%	4.11M	$72.17	$79.44	+10.08%	Bought +3.81% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.06% Portfolio value: 3.99M Avg. open price: $207.76 Current price: $220.94 P/L: +6.34% Bought +32.31% shares Q3 2022	share	1.06%	3.99M	$207.76	$220.94	+6.34%	Bought +32.31% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.05% Portfolio value: 3.96M Avg. open price: $114.82 Current price: $107.25 P/L: -6.60% Bought +5.63% shares Q3 2022	share	1.05%	3.96M	$114.82	$107.25	-6.60%	Bought +5.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.02% Portfolio value: 3.86M Avg. open price: $165.62 Current price: $177.25 P/L: +7.02% Bought +2.50% shares Q3 2022	share	1.02%	3.86M	$165.62	$177.25	+7.02%	Bought +2.50% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.99% Portfolio value: 3.73M Avg. open price: $48.47 Current price: $43.68 P/L: -9.88% Bought +5.27% shares Q3 2022	share	0.99%	3.73M	$48.47	$43.68	-9.88%	Bought +5.27% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.96% Portfolio value: 3.62M Avg. open price: $157.13 Current price: $119.63 P/L: -23.87% Bought +4.25% shares Q3 2022	share	0.96%	3.62M	$157.13	$119.63	-23.87%	Bought +4.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.80% Portfolio value: 3.03M Avg. open price: $53.46 Current price: $37.19 P/L: -30.45% Sold -0.82% shares Q3 2022	share	0.80%	3.03M	$53.46	$37.19	-30.45%	Sold -0.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.80% Portfolio value: 3.02M Avg. open price: $450.09 Current price: $400.99 P/L: -10.91% Sold -61.76% shares Q3 2022	share	0.80%	3.02M	$450.09	$400.99	-10.91%	Sold -61.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.77% Portfolio value: 2.92M Avg. open price: $170.9 Current price: $97.34 P/L: -43.04% Sold -0.14% shares Q3 2022	share	0.77%	2.92M	$170.9	$97.34	-43.04%	Sold -0.14% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.72% Portfolio value: 2.73M Avg. open price: $92.93 Current price: $80.82 P/L: -13.04% Bought +4.99% shares Q3 2022	share	0.72%	2.73M	$92.93	$80.82	-13.04%	Bought +4.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.72% Portfolio value: 2.72M Avg. open price: $102.86 Current price: $103.42 P/L: +0.54% Bought +4.73% shares Q3 2022	share	0.72%	2.72M	$102.86	$103.42	+0.54%	Bought +4.73% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.70% Portfolio value: 2.64M Avg. open price: $182.78 Current price: $138.53 P/L: -24.21% Bought +3.54% shares Q3 2022	share	0.70%	2.64M	$182.78	$138.53	-24.21%	Bought +3.54% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.69% Portfolio value: 2.61M Avg. open price: $791.31 Current price: $703.19 P/L: -11.14% Bought +2.61% shares Q3 2022	share	0.69%	2.61M	$791.31	$703.19	-11.14%	Bought +2.61% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.68% Portfolio value: 2.57M Avg. open price: $151.36 Current price: $109.64 P/L: -27.56% Bought +3.45% shares Q3 2022	share	0.68%	2.57M	$151.36	$109.64	-27.56%	Bought +3.45% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.66% Portfolio value: 2.49M Avg. open price: $195.25 Current price: $150.56 P/L: -22.89% Bought +5.27% shares Q3 2022	share	0.66%	2.49M	$195.25	$150.56	-22.89%	Bought +5.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.66% Portfolio value: 2.48M Avg. open price: $226.83 Current price: $139.07 P/L: -38.69% Bought +3.38% shares Q3 2022	share	0.66%	2.48M	$226.83	$139.07	-38.69%	Bought +3.38% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.62% Portfolio value: 2.36M Avg. open price: $639.09 Current price: $211.53 P/L: -66.90% Bought +9.62% shares Q3 2022	share	0.62%	2.36M	$639.09	$211.53	-66.90%	Bought +9.62% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.59% Portfolio value: 2.24M Avg. open price: $498.3 Current price: $334.13 P/L: -32.95% Bought +5.78% shares Q3 2022	share	0.59%	2.24M	$498.3	$334.13	-32.95%	Bought +5.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 1.95M Avg. open price: $129.29 Current price: $133.51 P/L: +3.26% Sold -5.68% shares Q3 2022	share	0.52%	1.95M	$129.29	$133.51	+3.26%	Sold -5.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.48% Portfolio value: 1.82M Avg. open price: $111.36 Current price: $98.62 P/L: -11.44% Bought +3.85% shares Q3 2022	share	0.48%	1.82M	$111.36	$98.62	-11.44%	Bought +3.85% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 1.66M Avg. open price: $83.84 Current price: $74.99 P/L: -10.56% Sold -1.12% shares Q3 2022	share	0.44%	1.66M	$83.84	$74.99	-10.56%	Sold -1.12% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.43% Portfolio value: 1.62M Avg. open price: N/A Current price: $311.79 P/L: N/A N/A Q1 2022	share	0.43%	1.62M	N/A	$311.79	N/A	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 1.27M Avg. open price: $42.63 Current price: $50.52 P/L: +18.49% Sold -0.73% shares Q3 2022	share	0.34%	1.27M	$42.63	$50.52	+18.49%	Sold -0.73% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.31% Portfolio value: 1.19M Avg. open price: $209.89 Current price: $183.19 P/L: -12.72% Sold -42.70% shares Q3 2022	share	0.31%	1.19M	$209.89	$183.19	-12.72%	Sold -42.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 1.08M Avg. open price: $137.32 Current price: $149.04 P/L: +8.53% Sold -0.86% shares Q3 2022	share	0.29%	1.08M	$137.32	$149.04	+8.53%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $105.59 Current price: $163.58 P/L: +54.92% Sold -2.03% shares Q3 2022	share	0.28%	1.05M	$105.59	$163.58	+54.92%	Sold -2.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 993K Avg. open price: $97.29 Current price: $86.4 P/L: -11.19% Bought +11.68% shares Q3 2022	share	0.26%	993K	$97.29	$86.4	-11.19%	Bought +11.68% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 963K Avg. open price: $144.97 Current price: $156.43 P/L: +7.91% Bought +266.70% shares Q3 2022	share	0.25%	963K	$144.97	$156.43	+7.91%	Bought +266.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 843K Avg. open price: $107.47 Current price: $177.58 P/L: +65.23% Bought +2.12% shares Q1 2022	share	0.22%	843K	$107.47	$177.58	+65.23%	Bought +2.12% shares Q1 2022
Berkshire Hathaway Inc B Portfolio share: 0.20% Portfolio value: 770K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.40% shares Q3 2022	share	0.20%	770K	N/A	N/A	N/A	Sold -1.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 753K Avg. open price: $164.85 Current price: $182.71 P/L: +10.83% Sold -3.12% shares Q4 2021	share	0.20%	753K	$164.85	$182.71	+10.83%	Sold -3.12% shares Q4 2021
WisdomTree U.S. High Dividend Fund Portfolio share: 0.19% Portfolio value: 717K Avg. open price: N/A Current price: $89.39 P/L: N/A Sold -19.68% shares Q3 2022	share	0.19%	717K	N/A	$89.39	N/A	Sold -19.68% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 647K Avg. open price: $46.75 Current price: $43.18 P/L: -7.63% Bought +4.36% shares Q3 2022	share	0.17%	647K	$46.75	$43.18	-7.63%	Bought +4.36% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.17% Portfolio value: 639K Avg. open price: N/A Current price: $39.76 P/L: N/A Sold -67.11% shares Q3 2021	share	0.17%	639K	N/A	$39.76	N/A	Sold -67.11% shares Q3 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 620K Avg. open price: N/A Current price: $138.63 P/L: N/A Sold -5.10% shares Q1 2022	share	0.16%	620K	N/A	$138.63	N/A	Sold -5.10% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 602K Avg. open price: $52.05 Current price: $63.46 P/L: +21.90% Sold -10.86% shares Q1 2022	share	0.16%	602K	$52.05	$63.46	+21.90%	Sold -10.86% shares Q1 2022
Invesco Water Resources ETF Portfolio share: 0.15% Portfolio value: 578K Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q4 2020	share	0.15%	578K	N/A	$52.74	N/A	N/A Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 572K Avg. open price: $141 Current price: $105.74 P/L: -25.01% Sold -1.66% shares Q3 2022	share	0.15%	572K	$141	$105.74	-25.01%	Sold -1.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 539K Avg. open price: $245.06 Current price: $251.09 P/L: +2.46% Sold -7.84% shares Q3 2022	share	0.14%	539K	$245.06	$251.09	+2.46%	Sold -7.84% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 518K Avg. open price: N/A Current price: $66.97 P/L: N/A Sold -1.46% shares Q3 2022	share	0.14%	518K	N/A	$66.97	N/A	Sold -1.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 493K Avg. open price: $196.89 Current price: $214.86 P/L: +9.13% Bought +1.61% shares Q3 2022	share	0.13%	493K	$196.89	$214.86	+9.13%	Bought +1.61% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.12% Portfolio value: 471K Avg. open price: $90.03 Current price: $100.43 P/L: +11.54% Bought +22.06% shares Q3 2022	share	0.12%	471K	$90.03	$100.43	+11.54%	Bought +22.06% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 465K Avg. open price: N/A Current price: $123.21 P/L: N/A Sold -0.28% shares Q2 2022	share	0.12%	465K	N/A	$123.21	N/A	Sold -0.28% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 449K Avg. open price: $213 Current price: $191.95 P/L: -9.88% Bought +0.23% shares Q2 2021	share	0.12%	449K	$213	$191.95	-9.88%	Bought +0.23% shares Q2 2021
iShares MSCI ACWI ETF Portfolio share: 0.12% Portfolio value: 440K Avg. open price: N/A Current price: $88.46 P/L: N/A Sold -14.90% shares Q1 2022	share	0.12%	440K	N/A	$88.46	N/A	Sold -14.90% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 432K Avg. open price: N/A Current price: $321.07 P/L: N/A Sold -5.43% shares Q3 2021	share	0.11%	432K	N/A	$321.07	N/A	Sold -5.43% shares Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 418K Avg. open price: $91.58 Current price: $100.6 P/L: +9.85% Bought +7.09% shares Q3 2022	share	0.11%	418K	$91.58	$100.6	+9.85%	Bought +7.09% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.11% Portfolio value: 407K Avg. open price: N/A Current price: $78.06 P/L: N/A Sold -14.02% shares Q2 2022	share	0.11%	407K	N/A	$78.06	N/A	Sold -14.02% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 407K Avg. open price: N/A Current price: $288.68 P/L: N/A Sold -88.18% shares Q3 2022	share	0.11%	407K	N/A	$288.68	N/A	Sold -88.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $58.02 Current price: $107.66 P/L: +85.54% Sold -4.36% shares Q1 2022	share	0.10%	377K	$58.02	$107.66	+85.54%	Sold -4.36% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 372K Avg. open price: $178.21 Current price: $124.9 P/L: -29.92% Sold -4.45% shares Q3 2022	share	0.10%	372K	$178.21	$124.9	-29.92%	Sold -4.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $2,340.28 Current price: $100.67 P/L: -95.70% Bought +1.40% shares Q3 2022	share	0.10%	369K	$2,340.28	$100.67	-95.70%	Bought +1.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $374.6 Current price: $368.6 P/L: -1.60% Sold -20.57% shares Q3 2022	share	0.10%	367K	$374.6	$368.6	-1.60%	Sold -20.57% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 364K Avg. open price: N/A Current price: $224.67 P/L: N/A N/A Q4 2020	share	0.10%	364K	N/A	$224.67	N/A	N/A Q4 2020
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.09% Portfolio value: 329K Avg. open price: N/A Current price: $506.02 P/L: N/A N/A Q4 2020	share	0.09%	329K	N/A	$506.02	N/A	N/A Q4 2020
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.09% Portfolio value: 327K Avg. open price: N/A Current price: $167.58 P/L: N/A N/A Q4 2020	share	0.09%	327K	N/A	$167.58	N/A	N/A Q4 2020
Banks—Regional Bank OZK Portfolio share: 0.09% Portfolio value: 327K Avg. open price: N/A Current price: $42.46 P/L: N/A N/A Q4 2021	share	0.09%	327K	N/A	$42.46	N/A	N/A Q4 2021
iShares Core MSCI EAFE Portfolio share: 0.08% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.23% shares Q3 2022	share	0.08%	316K	N/A	N/A	N/A	Sold -96.23% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 314K Avg. open price: N/A Current price: $229 P/L: N/A Sold -5.99% shares Q4 2021	share	0.08%	314K	N/A	$229	N/A	Sold -5.99% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $113.51 Current price: $130.3 P/L: +14.79% Bought +1.14% shares Q3 2022	share	0.08%	312K	$113.51	$130.3	+14.79%	Bought +1.14% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $11.62 Current price: $9.84 P/L: -15.32% Bought +250.00% shares Q1 2022	share	0.08%	306K	$11.62	$9.84	-15.32%	Bought +250.00% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $184.43 Current price: $157 P/L: -14.87% Bought +2.72% shares Q2 2022	share	0.07%	280K	$184.43	$157	-14.87%	Bought +2.72% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $63.72 Current price: $80.53 P/L: +26.38% Bought +2.50% shares Q1 2021	share	0.07%	270K	$63.72	$80.53	+26.38%	Bought +2.50% shares Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $49.02 Current price: $49.42 P/L: +0.81% Bought +7.11% shares Q3 2022	share	0.06%	245K	$49.02	$49.42	+0.81%	Bought +7.11% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $135.7 P/L: N/A Sold -16.29% shares Q2 2022	share	0.06%	240K	N/A	$135.7	N/A	Sold -16.29% shares Q2 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $27.58 Current price: $25.81 P/L: -6.42% Bought +3.59% shares Q2 2022	share	0.06%	233K	$27.58	$25.81	-6.42%	Bought +3.59% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q1 2022	share	0.06%	223K	N/A	$65.08	N/A	N/A Q1 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $124.26 P/L: N/A N/A Q1 2021	share	0.06%	211K	N/A	$124.26	N/A	N/A Q1 2021
FIS Knights of Columbus Global Belief ETF Portfolio share: 0.05% Portfolio value: 192K Avg. open price: N/A Current price: $21.08 P/L: N/A N/A Q1 2022	share	0.05%	192K	N/A	$21.08	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.55 Current price: $124.26 P/L: -16.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.55	$124.26	-16.91%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.62	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.76	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.6 Current price: $101.35 P/L: -19.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.6	$101.35	-19.94%	Sold -100.00% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.07	N/A	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.76	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$387.84	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.24	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 107 ELK RIVER WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELK RIVER WEALTH MANAGEMENT, LLC?

The biggest position of the ELK RIVER WEALTH MANAGEMENT, LLC is SPDR S&P Dividend ETF (SDY) with 9.84% portfolio share worth of 37.26M US dollars.

Top 5 ELK RIVER WEALTH MANAGEMENT's holdings represent 32.49% of the portfolio:

SPDR S&P Dividend ETF (SDY) – 9.84%
iShares Core S&P Small-Cap ETF (IJR) – 6.62%
Invesco S&P 500 Equal Weight ETF (RSP) – 6.61%
Apple Inc. (AAPL) – 4.86%
iShares Core S&P 500 ETF (IVV) – 4.57%

Who is the portfolio manager of ELK RIVER WEALTH MANAGEMENT, LLC?

The portfolio manager of the ELK RIVER WEALTH MANAGEMENT, LLC is .

What is the total asset value of the ELK RIVER WEALTH MANAGEMENT, LLC portfolio?

ELK RIVER WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 378.81M US dollars.

Who is ?

is the portfolio manager of the ELK RIVER WEALTH MANAGEMENT, LLC.

What is (ELK RIVER WEALTH MANAGEMENT, LLC) fund performance?

ELK RIVER WEALTH MANAGEMENT's quarterly performance is -39.26%, annualy -141.29%.

What is the ELK RIVER WEALTH MANAGEMENT, LLC CIK?

ELK RIVER WEALTH MANAGEMENT's Central Index Key is 0001844107 .