Filed: 1/20/2023ACC: 0001951757-23-000028
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $413.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$413.07M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COMMON STOCK$242.63M58.7%
EXCHANGE TRADED FUND$170.45M41.3%
Portfolio Concentration
Top 3$100.41M24.3%
4–10$88.04M21.3%
11–25$107.69M26.1%
Rest$116.93M28.3%
Top 3 weight
24.3%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P Dividend ETF
SOLEShares356.66K
TypeSH
Market value$44.62M
10.80%
Sole
0.00
Shared
0.00
None
356.66K
Invesco S&P 500 Equal Weight ETF
SOLEShares200.76K
TypeSH
Market value$28.36M
6.87%
Sole
0.00
Shared
0.00
None
200.76K
iShares Core S&P Small-Cap
SOLEShares289.83K
TypeSH
Market value$27.43M
6.64%
Sole
0.00
Shared
0.00
None
289.83K
iShares Core S&P 500
SOLEShares49.38K
TypeSH
Market value$18.97M
4.59%
Sole
0.00
Shared
0.00
None
49.38K
Apple Inc
SOLEShares130.29K
TypeSH
Market value$16.93M
4.10%
Sole
0.00
Shared
0.00
None
130.29K
Microsoft Corp
SOLEShares55.21K
TypeSH
Market value$13.24M
3.21%
Sole
0.00
Shared
0.00
None
55.21K
iShares MSCI USA Value Factor ETF
SOLEShares117.30K
TypeSH
Market value$10.69M
2.59%
Sole
0.00
Shared
0.00
None
117.30K
Mastercard Inc A
SOLEShares27.67K
TypeSH
Market value$9.62M
2.33%
Sole
0.00
Shared
0.00
None
27.67K
UnitedHealth Group Inc
SOLEShares18.08K
TypeSH
Market value$9.58M
2.32%
Sole
0.00
Shared
0.00
None
18.08K
Johnson & Johnson
SOLEShares50.97K
TypeSH
Market value$9.00M
2.18%
Sole
0.00
Shared
0.00
None
50.97K
Alphabet Inc A
SOLEShares99.73K
TypeSH
Market value$8.80M
2.13%
Sole
0.00
Shared
0.00
None
99.73K
Costco Wholesale Corp
SOLEShares18.88K
TypeSH
Market value$8.62M
2.09%
Sole
0.00
Shared
0.00
None
18.88K
iShares MSCI USA Quality Factor ETF
SOLEShares75.48K
TypeSH
Market value$8.60M
2.08%
Sole
0.00
Shared
0.00
None
75.48K
Broadcom Inc Com
SOLEShares14.17K
TypeSH
Market value$7.92M
1.92%
Sole
0.00
Shared
0.00
None
14.17K
SPDR S&P 500 ETF
SOLEShares20.54K
TypeSH
Market value$7.87M
1.91%
Sole
0.00
Shared
0.00
None
20.54K
Honeywell International Inc
SOLEShares36.55K
TypeSH
Market value$7.83M
1.90%
Sole
0.00
Shared
0.00
None
36.55K
Union Pacific Corp
SOLEShares35.98K
TypeSH
Market value$7.45M
1.80%
Sole
0.00
Shared
0.00
None
35.98K
O'Reilly Automotive Inc
SOLEShares8.50K
TypeSH
Market value$7.18M
1.74%
Sole
0.00
Shared
0.00
None
8.50K
Amazon.com Inc
SOLEShares79.18K
TypeSH
Market value$6.65M
1.61%
Sole
0.00
Shared
0.00
None
79.18K
Pioneer Natural Resources Co
SOLEShares28.61K
TypeSH
Market value$6.53M
1.58%
Sole
0.00
Shared
0.00
None
28.61K
JPMorgan Chase & Co
SOLEShares48.58K
TypeSH
Market value$6.51M
1.58%
Sole
0.00
Shared
0.00
None
48.58K
Lowe's Companies Inc
SOLEShares30.86K
TypeSH
Market value$6.15M
1.49%
Sole
0.00
Shared
0.00
None
30.86K
Accenture PLC A
SOLEShares22.26K
TypeSH
Market value$5.94M
1.44%
Sole
0.00
Shared
0.00
None
22.26K
Intuit Inc
SOLEShares15.16K
TypeSH
Market value$5.90M
1.43%
Sole
0.00
Shared
0.00
None
15.16K
Thermo Fisher Scientific Inc
SOLEShares10.41K
TypeSH
Market value$5.73M
1.39%
Sole
0.00
Shared
0.00
None
10.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Dividend ETFSOLE | Exchange Traded Fund | 356.66K | SH | $44.62M 10.80% | 0.00 | 0.00 | 356.66K |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 200.76K | SH | $28.36M 6.87% | 0.00 | 0.00 | 200.76K |
iShares Core S&P Small-CapSOLE | Exchange Traded Fund | 289.83K | SH | $27.43M 6.64% | 0.00 | 0.00 | 289.83K |
iShares Core S&P 500SOLE | Exchange Traded Fund | 49.38K | SH | $18.97M 4.59% | 0.00 | 0.00 | 49.38K |
Apple IncSOLE | Common Stock | 130.29K | SH | $16.93M 4.10% | 0.00 | 0.00 | 130.29K |
Microsoft CorpSOLE | Common Stock | 55.21K | SH | $13.24M 3.21% | 0.00 | 0.00 | 55.21K |
iShares MSCI USA Value Factor ETFSOLE | Exchange Traded Fund | 117.30K | SH | $10.69M 2.59% | 0.00 | 0.00 | 117.30K |
Mastercard Inc ASOLE | Common Stock | 27.67K | SH | $9.62M 2.33% | 0.00 | 0.00 | 27.67K |
UnitedHealth Group IncSOLE | Common Stock | 18.08K | SH | $9.58M 2.32% | 0.00 | 0.00 | 18.08K |
Johnson & JohnsonSOLE | Common Stock | 50.97K | SH | $9.00M 2.18% | 0.00 | 0.00 | 50.97K |
Alphabet Inc ASOLE | Common Stock | 99.73K | SH | $8.80M 2.13% | 0.00 | 0.00 | 99.73K |
Costco Wholesale CorpSOLE | Common Stock | 18.88K | SH | $8.62M 2.09% | 0.00 | 0.00 | 18.88K |
iShares MSCI USA Quality Factor ETFSOLE | Exchange Traded Fund | 75.48K | SH | $8.60M 2.08% | 0.00 | 0.00 | 75.48K |
Broadcom Inc ComSOLE | Common Stock | 14.17K | SH | $7.92M 1.92% | 0.00 | 0.00 | 14.17K |
SPDR S&P 500 ETFSOLE | Exchange Traded Fund | 20.54K | SH | $7.87M 1.91% | 0.00 | 0.00 | 20.54K |
Honeywell International IncSOLE | Common Stock | 36.55K | SH | $7.83M 1.90% | 0.00 | 0.00 | 36.55K |
Union Pacific CorpSOLE | Common Stock | 35.98K | SH | $7.45M 1.80% | 0.00 | 0.00 | 35.98K |
O'Reilly Automotive IncSOLE | Common Stock | 8.50K | SH | $7.18M 1.74% | 0.00 | 0.00 | 8.50K |
Amazon.com IncSOLE | Common Stock | 79.18K | SH | $6.65M 1.61% | 0.00 | 0.00 | 79.18K |
Pioneer Natural Resources CoSOLE | Common Stock | 28.61K | SH | $6.53M 1.58% | 0.00 | 0.00 | 28.61K |
JPMorgan Chase & CoSOLE | Common Stock | 48.58K | SH | $6.51M 1.58% | 0.00 | 0.00 | 48.58K |
Lowe's Companies IncSOLE | Common Stock | 30.86K | SH | $6.15M 1.49% | 0.00 | 0.00 | 30.86K |
Accenture PLC ASOLE | Common Stock | 22.26K | SH | $5.94M 1.44% | 0.00 | 0.00 | 22.26K |
Intuit IncSOLE | Common Stock | 15.16K | SH | $5.90M 1.43% | 0.00 | 0.00 | 15.16K |
Thermo Fisher Scientific IncSOLE | Common Stock | 10.41K | SH | $5.73M 1.39% | 0.00 | 0.00 | 10.41K |
Page 1 of 5
…