Filed: 7/17/2023ACC: 0001951757-23-000364
📋 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 $467.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$467.08M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$234.80M50.3%
S&P DIVID ETF$46.89M10.0%
CORE S&P SCP ETF$30.86M6.6%
S&P500 EQL WGT$30.66M6.6%
CORE S&P500 ETF$26.31M5.6%
CL A$21.70M4.6%
MSCI USA VALUE$13.98M3.0%
Portfolio Concentration
Top 3$108.40M23.2%
4–10$120.16M25.7%
11–25$120.59M25.8%
Rest$117.93M25.2%
Top 3 weight
23.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
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
SOLEShares382.50K
TypeSH
Market value$46.89M
10.04%
Sole
0.00
Shared
0.00
None
382.50K
ISHARES TR
SOLEShares309.64K
TypeSH
Market value$30.86M
6.61%
Sole
0.00
Shared
0.00
None
309.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares204.86K
TypeSH
Market value$30.66M
6.56%
Sole
0.00
Shared
0.00
None
204.86K
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$26.31M
5.63%
Sole
0.00
Shared
0.00
None
59.04K
APPLE INC
SOLEShares129.90K
TypeSH
Market value$25.20M
5.39%
Sole
0.00
Shared
0.00
None
129.90K
MICROSOFT CORP
SOLEShares56.81K
TypeSH
Market value$19.35M
4.14%
Sole
0.00
Shared
0.00
None
56.81K
ISHARES TR
SOLEShares149.10K
TypeSH
Market value$13.98M
2.99%
Sole
0.00
Shared
0.00
None
149.10K
ALPHABET INC
SOLEShares103.78K
TypeSH
Market value$12.42M
2.66%
Sole
0.00
Shared
0.00
None
103.78K
BROADCOM INC
SOLEShares13.91K
TypeSH
Market value$12.07M
2.58%
Sole
0.00
Shared
0.00
None
13.91K
MASTERCARD INCORPORATED
SOLEShares27.53K
TypeSH
Market value$10.83M
2.32%
Sole
0.00
Shared
0.00
None
27.53K
AMAZON COM INC
SOLEShares80.49K
TypeSH
Market value$10.49M
2.25%
Sole
0.00
Shared
0.00
None
80.49K
COSTCO WHSL CORP NEW
SOLEShares19.34K
TypeSH
Market value$10.41M
2.23%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares72.20K
TypeSH
Market value$9.74M
2.08%
Sole
0.00
Shared
0.00
None
72.20K
UNITEDHEALTH GROUP INC
SOLEShares19.15K
TypeSH
Market value$9.20M
1.97%
Sole
0.00
Shared
0.00
None
19.15K
JOHNSON & JOHNSON
SOLEShares49.96K
TypeSH
Market value$8.27M
1.77%
Sole
0.00
Shared
0.00
None
49.96K
PULTE GROUP INC
SOLEShares100.18K
TypeSH
Market value$7.80M
1.67%
Sole
0.00
Shared
0.00
None
100.18K
OREILLY AUTOMOTIVE INC
SOLEShares8.02K
TypeSH
Market value$7.66M
1.64%
Sole
0.00
Shared
0.00
None
8.02K
HONEYWELL INTL INC
SOLEShares36.52K
TypeSH
Market value$7.58M
1.62%
Sole
0.00
Shared
0.00
None
36.52K
EDWARDS LIFESCIENCES CORP
SOLEShares78.58K
TypeSH
Market value$7.41M
1.59%
Sole
0.00
Shared
0.00
None
78.58K
JPMORGAN CHASE & CO
SOLEShares49.19K
TypeSH
Market value$7.15M
1.53%
Sole
0.00
Shared
0.00
None
49.19K
UNION PAC CORP
SOLEShares34.85K
TypeSH
Market value$7.13M
1.53%
Sole
0.00
Shared
0.00
None
34.85K
PALO ALTO NETWORKS INC
SOLEShares27.47K
TypeSH
Market value$7.02M
1.50%
Sole
0.00
Shared
0.00
None
27.47K
INTUIT
SOLEShares15.24K
TypeSH
Market value$6.98M
1.50%
Sole
0.00
Shared
0.00
None
15.24K
ACCENTURE PLC IRELAND
SOLEShares22.30K
TypeSH
Market value$6.88M
1.47%
Sole
0.00
Shared
0.00
None
22.30K
LOWES COS INC
SOLEShares30.43K
TypeSH
Market value$6.87M
1.47%
Sole
0.00
Shared
0.00
None
30.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 382.50K | SH | $46.89M 10.04% | 0.00 | 0.00 | 382.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 309.64K | SH | $30.86M 6.61% | 0.00 | 0.00 | 309.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 204.86K | SH | $30.66M 6.56% | 0.00 | 0.00 | 204.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.04K | SH | $26.31M 5.63% | 0.00 | 0.00 | 59.04K |
APPLE INCSOLE | COM | 129.90K | SH | $25.20M 5.39% | 0.00 | 0.00 | 129.90K |
MICROSOFT CORPSOLE | COM | 56.81K | SH | $19.35M 4.14% | 0.00 | 0.00 | 56.81K |
ISHARES TRSOLE | MSCI USA VALUE | 149.10K | SH | $13.98M 2.99% | 0.00 | 0.00 | 149.10K |
ALPHABET INCSOLE | CAP STK CL A | 103.78K | SH | $12.42M 2.66% | 0.00 | 0.00 | 103.78K |
BROADCOM INCSOLE | COM | 13.91K | SH | $12.07M 2.58% | 0.00 | 0.00 | 13.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.53K | SH | $10.83M 2.32% | 0.00 | 0.00 | 27.53K |
AMAZON COM INCSOLE | COM | 80.49K | SH | $10.49M 2.25% | 0.00 | 0.00 | 80.49K |
COSTCO WHSL CORP NEWSOLE | COM | 19.34K | SH | $10.41M 2.23% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 72.20K | SH | $9.74M 2.08% | 0.00 | 0.00 | 72.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.15K | SH | $9.20M 1.97% | 0.00 | 0.00 | 19.15K |
JOHNSON & JOHNSONSOLE | COM | 49.96K | SH | $8.27M 1.77% | 0.00 | 0.00 | 49.96K |
PULTE GROUP INCSOLE | COM | 100.18K | SH | $7.80M 1.67% | 0.00 | 0.00 | 100.18K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.02K | SH | $7.66M 1.64% | 0.00 | 0.00 | 8.02K |
HONEYWELL INTL INCSOLE | COM | 36.52K | SH | $7.58M 1.62% | 0.00 | 0.00 | 36.52K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 78.58K | SH | $7.41M 1.59% | 0.00 | 0.00 | 78.58K |
JPMORGAN CHASE & COSOLE | COM | 49.19K | SH | $7.15M 1.53% | 0.00 | 0.00 | 49.19K |
UNION PAC CORPSOLE | COM | 34.85K | SH | $7.13M 1.53% | 0.00 | 0.00 | 34.85K |
PALO ALTO NETWORKS INCSOLE | COM | 27.47K | SH | $7.02M 1.50% | 0.00 | 0.00 | 27.47K |
INTUITSOLE | COM | 15.24K | SH | $6.98M 1.50% | 0.00 | 0.00 | 15.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.30K | SH | $6.88M 1.47% | 0.00 | 0.00 | 22.30K |
LOWES COS INCSOLE | COM | 30.43K | SH | $6.87M 1.47% | 0.00 | 0.00 | 30.43K |
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