Filed: 10/17/2022ACC: 0001844107-22-000005
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $378.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$378.8K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COMMON STOCK$232.5K61.4%
EXCHANGE TRADED FUND$146.3K38.6%
Portfolio Concentration
Top 3$87.4K23.1%
4–10$87.7K23.2%
11–25$99.0K26.1%
Rest$104.7K27.6%
Top 3 weight
23.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR S&P Dividend ETF
SOLEShares334.21K
TypeSH
Market value$37.3K
9.84%
Sole
0.00
Shared
0.00
None
334.21K
iShares Core S&P Small-Cap
SOLEShares287.63K
TypeSH
Market value$25.1K
6.62%
Sole
0.00
Shared
0.00
None
287.63K
Invesco S&P 500 Equal Weight ETF
SOLEShares196.65K
TypeSH
Market value$25.0K
6.61%
Sole
0.00
Shared
0.00
None
196.65K
Apple Inc
SOLEShares133.10K
TypeSH
Market value$18.4K
4.86%
Sole
0.00
Shared
0.00
None
133.10K
iShares Core S&P 500
SOLEShares48.30K
TypeSH
Market value$17.3K
4.57%
Sole
0.00
Shared
0.00
None
48.30K
Microsoft Corp
SOLEShares54.87K
TypeSH
Market value$12.8K
3.37%
Sole
0.00
Shared
0.00
None
54.87K
Alphabet Inc A
SOLEShares106.50K
TypeSH
Market value$10.2K
2.69%
Sole
0.00
Shared
0.00
None
106.50K
iShares MSCI USA Value Factor ETF
SOLEShares123.25K
TypeSH
Market value$10.1K
2.66%
Sole
0.00
Shared
0.00
None
123.25K
Amazon.com Inc
SOLEShares88.42K
TypeSH
Market value$10.0K
2.64%
Sole
0.00
Shared
0.00
None
88.42K
UnitedHealth Group Inc
SOLEShares17.78K
TypeSH
Market value$9.0K
2.37%
Sole
0.00
Shared
0.00
None
17.78K
Costco Wholesale Corp
SOLEShares18.80K
TypeSH
Market value$8.9K
2.34%
Sole
0.00
Shared
0.00
None
18.80K
iShares MSCI USA Quality Factor ETF
SOLEShares79.16K
TypeSH
Market value$8.2K
2.17%
Sole
0.00
Shared
0.00
None
79.16K
Johnson & Johnson
SOLEShares48.40K
TypeSH
Market value$7.9K
2.09%
Sole
0.00
Shared
0.00
None
48.40K
Mastercard Inc A
SOLEShares27.73K
TypeSH
Market value$7.9K
2.08%
Sole
0.00
Shared
0.00
None
27.73K
Union Pacific Corp
SOLEShares36.03K
TypeSH
Market value$7.0K
1.85%
Sole
0.00
Shared
0.00
None
36.03K
Edwards Lifesciences Corp
SOLEShares82.19K
TypeSH
Market value$6.8K
1.79%
Sole
0.00
Shared
0.00
None
82.19K
Broadcom Inc Com
SOLEShares14.45K
TypeSH
Market value$6.4K
1.69%
Sole
0.00
Shared
0.00
None
14.45K
Honeywell International Inc
SOLEShares36.39K
TypeSH
Market value$6.1K
1.60%
Sole
0.00
Shared
0.00
None
36.39K
Pioneer Natural Resources Co
SOLEShares28.02K
TypeSH
Market value$6.1K
1.60%
Sole
0.00
Shared
0.00
None
28.02K
O'Reilly Automotive Inc
SOLEShares8.45K
TypeSH
Market value$5.9K
1.57%
Sole
0.00
Shared
0.00
None
8.45K
Intuit Inc
SOLEShares15.20K
TypeSH
Market value$5.9K
1.55%
Sole
0.00
Shared
0.00
None
15.20K
Lowe's Companies Inc
SOLEShares31.09K
TypeSH
Market value$5.8K
1.54%
Sole
0.00
Shared
0.00
None
31.09K
Accenture PLC A
SOLEShares22.08K
TypeSH
Market value$5.7K
1.50%
Sole
0.00
Shared
0.00
None
22.08K
Thermo Fisher Scientific Inc
SOLEShares10.36K
TypeSH
Market value$5.3K
1.39%
Sole
0.00
Shared
0.00
None
10.36K
JPMorgan Chase & Co
SOLEShares48.75K
TypeSH
Market value$5.1K
1.34%
Sole
0.00
Shared
0.00
None
48.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Dividend ETFSOLE | Exchange Traded Fund | 334.21K | SH | $37.3K 9.84% | 0.00 | 0.00 | 334.21K |
iShares Core S&P Small-CapSOLE | Exchange Traded Fund | 287.63K | SH | $25.1K 6.62% | 0.00 | 0.00 | 287.63K |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 196.65K | SH | $25.0K 6.61% | 0.00 | 0.00 | 196.65K |
Apple IncSOLE | Common Stock | 133.10K | SH | $18.4K 4.86% | 0.00 | 0.00 | 133.10K |
iShares Core S&P 500SOLE | Exchange Traded Fund | 48.30K | SH | $17.3K 4.57% | 0.00 | 0.00 | 48.30K |
Microsoft CorpSOLE | Common Stock | 54.87K | SH | $12.8K 3.37% | 0.00 | 0.00 | 54.87K |
Alphabet Inc ASOLE | Common Stock | 106.50K | SH | $10.2K 2.69% | 0.00 | 0.00 | 106.50K |
iShares MSCI USA Value Factor ETFSOLE | Exchange Traded Fund | 123.25K | SH | $10.1K 2.66% | 0.00 | 0.00 | 123.25K |
Amazon.com IncSOLE | Common Stock | 88.42K | SH | $10.0K 2.64% | 0.00 | 0.00 | 88.42K |
UnitedHealth Group IncSOLE | Common Stock | 17.78K | SH | $9.0K 2.37% | 0.00 | 0.00 | 17.78K |
Costco Wholesale CorpSOLE | Common Stock | 18.80K | SH | $8.9K 2.34% | 0.00 | 0.00 | 18.80K |
iShares MSCI USA Quality Factor ETFSOLE | Exchange Traded Fund | 79.16K | SH | $8.2K 2.17% | 0.00 | 0.00 | 79.16K |
Johnson & JohnsonSOLE | Common Stock | 48.40K | SH | $7.9K 2.09% | 0.00 | 0.00 | 48.40K |
Mastercard Inc ASOLE | Common Stock | 27.73K | SH | $7.9K 2.08% | 0.00 | 0.00 | 27.73K |
Union Pacific CorpSOLE | Common Stock | 36.03K | SH | $7.0K 1.85% | 0.00 | 0.00 | 36.03K |
Edwards Lifesciences CorpSOLE | Common Stock | 82.19K | SH | $6.8K 1.79% | 0.00 | 0.00 | 82.19K |
Broadcom Inc ComSOLE | Common Stock | 14.45K | SH | $6.4K 1.69% | 0.00 | 0.00 | 14.45K |
Honeywell International IncSOLE | Common Stock | 36.39K | SH | $6.1K 1.60% | 0.00 | 0.00 | 36.39K |
Pioneer Natural Resources CoSOLE | Common Stock | 28.02K | SH | $6.1K 1.60% | 0.00 | 0.00 | 28.02K |
O'Reilly Automotive IncSOLE | Common Stock | 8.45K | SH | $5.9K 1.57% | 0.00 | 0.00 | 8.45K |
Intuit IncSOLE | Common Stock | 15.20K | SH | $5.9K 1.55% | 0.00 | 0.00 | 15.20K |
Lowe's Companies IncSOLE | Common Stock | 31.09K | SH | $5.8K 1.54% | 0.00 | 0.00 | 31.09K |
Accenture PLC ASOLE | Common Stock | 22.08K | SH | $5.7K 1.50% | 0.00 | 0.00 | 22.08K |
Thermo Fisher Scientific IncSOLE | Common Stock | 10.36K | SH | $5.3K 1.39% | 0.00 | 0.00 | 10.36K |
JPMorgan Chase & CoSOLE | Common Stock | 48.75K | SH | $5.1K 1.34% | 0.00 | 0.00 | 48.75K |
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