Filed: 4/12/2023ACC: 0001951757-23-000149
📋 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 $440.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$440.61M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$215.84M49.0%
S&P DIVID ETF$47.06M10.7%
CORE S&P SCP ETF$30.46M6.9%
S&P500 EQL WGT$30.19M6.9%
CORE S&P500 ETF$24.03M5.5%
CL A$21.03M4.8%
MSCI USA VALUE$13.34M3.0%
Portfolio Concentration
Top 3$107.70M24.4%
4–10$106.76M24.2%
11–25$111.94M25.4%
Rest$114.22M25.9%
Top 3 weight
24.4%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
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 SER TR
SOLEShares380.39K
TypeSH
Market value$47.06M
10.68%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares314.94K
TypeSH
Market value$30.46M
6.91%
Sole
0.00
Shared
0.00
None
17.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares208.75K
TypeSH
Market value$30.19M
6.85%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares58.45K
TypeSH
Market value$24.03M
5.45%
Sole
0.00
Shared
0.00
None
1K
APPLE INC
SOLEShares131.73K
TypeSH
Market value$21.72M
4.93%
Sole
0.00
Shared
0.00
None
22.98K
MICROSOFT CORP
SOLEShares57.96K
TypeSH
Market value$16.71M
3.79%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares144.09K
TypeSH
Market value$13.34M
3.03%
Sole
0.00
Shared
0.00
None
19.71K
ALPHABET INC
SOLEShares105.57K
TypeSH
Market value$10.95M
2.49%
Sole
0.00
Shared
0.00
None
10.72K
MASTERCARD INCORPORATED
SOLEShares28.20K
TypeSH
Market value$10.25M
2.33%
Sole
0.00
Shared
0.00
None
144.09K
COSTCO WHSL CORP NEW
SOLEShares19.64K
TypeSH
Market value$9.76M
2.21%
Sole
0.00
Shared
0.00
None
32.31K
BROADCOM INC
SOLEShares14.35K
TypeSH
Market value$9.21M
2.09%
Sole
0.00
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares73.92K
TypeSH
Market value$9.17M
2.08%
Sole
0.00
Shared
0.00
None
314.94K
UNITEDHEALTH GROUP INC
SOLEShares19.40K
TypeSH
Market value$9.17M
2.08%
Sole
0.00
Shared
0.00
None
1.86K
AMAZON COM INC
SOLEShares83.83K
TypeSH
Market value$8.66M
1.97%
Sole
0.00
Shared
0.00
None
5.92K
JOHNSON & JOHNSON
SOLEShares52.11K
TypeSH
Market value$8.08M
1.83%
Sole
0.00
Shared
0.00
None
37.83K
OREILLY AUTOMOTIVE INC
SOLEShares9.36K
TypeSH
Market value$7.94M
1.80%
Sole
0.00
Shared
0.00
None
15.93K
HONEYWELL INTL INC
SOLEShares37.83K
TypeSH
Market value$7.23M
1.64%
Sole
0.00
Shared
0.00
None
3.98K
UNION PAC CORP
SOLEShares35.44K
TypeSH
Market value$7.13M
1.62%
Sole
0.00
Shared
0.00
None
18.30K
INTUIT
SOLEShares15.63K
TypeSH
Market value$6.97M
1.58%
Sole
0.00
Shared
0.00
None
14.35K
EDWARDS LIFESCIENCES CORP
SOLEShares80.69K
TypeSH
Market value$6.68M
1.52%
Sole
0.00
Shared
0.00
None
10.34K
ACCENTURE PLC IRELAND
SOLEShares22.98K
TypeSH
Market value$6.57M
1.49%
Sole
0.00
Shared
0.00
None
8.70K
JPMORGAN CHASE & CO
SOLEShares50.16K
TypeSH
Market value$6.54M
1.48%
Sole
0.00
Shared
0.00
None
2.36K
LOWES COS INC
SOLEShares31.15K
TypeSH
Market value$6.23M
1.41%
Sole
0.00
Shared
0.00
None
45.12K
PIONEER NAT RES CO
SOLEShares30.29K
TypeSH
Market value$6.19M
1.40%
Sole
0.00
Shared
0.00
None
28.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.72K
TypeSH
Market value$6.18M
1.40%
Sole
0.00
Shared
0.00
None
28.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 380.39K | SH | $47.06M 10.68% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 314.94K | SH | $30.46M 6.91% | 0.00 | 0.00 | 17.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 208.75K | SH | $30.19M 6.85% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.45K | SH | $24.03M 5.45% | 0.00 | 0.00 | 1K |
APPLE INCSOLE | COM | 131.73K | SH | $21.72M 4.93% | 0.00 | 0.00 | 22.98K |
MICROSOFT CORPSOLE | COM | 57.96K | SH | $16.71M 3.79% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | MSCI USA VALUE | 144.09K | SH | $13.34M 3.03% | 0.00 | 0.00 | 19.71K |
ALPHABET INCSOLE | CAP STK CL A | 105.57K | SH | $10.95M 2.49% | 0.00 | 0.00 | 10.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.20K | SH | $10.25M 2.33% | 0.00 | 0.00 | 144.09K |
COSTCO WHSL CORP NEWSOLE | COM | 19.64K | SH | $9.76M 2.21% | 0.00 | 0.00 | 32.31K |
BROADCOM INCSOLE | COM | 14.35K | SH | $9.21M 2.09% | 0.00 | 0.00 | 2.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 73.92K | SH | $9.17M 2.08% | 0.00 | 0.00 | 314.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.40K | SH | $9.17M 2.08% | 0.00 | 0.00 | 1.86K |
AMAZON COM INCSOLE | COM | 83.83K | SH | $8.66M 1.97% | 0.00 | 0.00 | 5.92K |
JOHNSON & JOHNSONSOLE | COM | 52.11K | SH | $8.08M 1.83% | 0.00 | 0.00 | 37.83K |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.36K | SH | $7.94M 1.80% | 0.00 | 0.00 | 15.93K |
HONEYWELL INTL INCSOLE | COM | 37.83K | SH | $7.23M 1.64% | 0.00 | 0.00 | 3.98K |
UNION PAC CORPSOLE | COM | 35.44K | SH | $7.13M 1.62% | 0.00 | 0.00 | 18.30K |
INTUITSOLE | COM | 15.63K | SH | $6.97M 1.58% | 0.00 | 0.00 | 14.35K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 80.69K | SH | $6.68M 1.52% | 0.00 | 0.00 | 10.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.98K | SH | $6.57M 1.49% | 0.00 | 0.00 | 8.70K |
JPMORGAN CHASE & COSOLE | COM | 50.16K | SH | $6.54M 1.48% | 0.00 | 0.00 | 2.36K |
LOWES COS INCSOLE | COM | 31.15K | SH | $6.23M 1.41% | 0.00 | 0.00 | 45.12K |
PIONEER NAT RES COSOLE | COM | 30.29K | SH | $6.19M 1.40% | 0.00 | 0.00 | 28.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.72K | SH | $6.18M 1.40% | 0.00 | 0.00 | 28.34K |
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