Filed: 10/10/2023ACC: 0001951757-23-000525
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $452.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$452.00M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$225.46M49.9%
S&P DIVID ETF$45.30M10.0%
CORE S&P SCP ETF$30.47M6.7%
S&P500 EQL WGT$29.39M6.5%
CORE S&P500 ETF$25.57M5.7%
CL A$21.96M4.9%
MSCI USA VALUE$14.50M3.2%
Portfolio Concentration
Top 3$105.16M23.3%
4–10$116.55M25.8%
11–25$119.17M26.4%
Rest$111.13M24.6%
Top 3 weight
23.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR SER TR
SOLEShares393.86K
TypeSH
Market value$45.30M
10.02%
Sole
0.00
Shared
0.00
None
393.86K
ISHARES TR
SOLEShares321.47K
TypeSH
Market value$30.47M
6.74%
Sole
0.00
Shared
0.00
None
321.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares207.41K
TypeSH
Market value$29.39M
6.50%
Sole
0.00
Shared
0.00
None
207.41K
ISHARES TR
SOLEShares59.28K
TypeSH
Market value$25.57M
5.66%
Sole
0.00
Shared
0.00
None
59.28K
APPLE INC
SOLEShares130.05K
TypeSH
Market value$22.27M
4.93%
Sole
0.00
Shared
0.00
None
130.05K
MICROSOFT CORP
SOLEShares56.98K
TypeSH
Market value$17.99M
3.98%
Sole
0.00
Shared
0.00
None
56.98K
ISHARES TR
SOLEShares158.61K
TypeSH
Market value$14.50M
3.21%
Sole
0.00
Shared
0.00
None
158.61K
ALPHABET INC
SOLEShares104.64K
TypeSH
Market value$13.69M
3.03%
Sole
0.00
Shared
0.00
None
104.64K
BROADCOM INC
SOLEShares13.88K
TypeSH
Market value$11.53M
2.55%
Sole
0.00
Shared
0.00
None
13.88K
MASTERCARD INCORPORATED
SOLEShares27.77K
TypeSH
Market value$10.99M
2.43%
Sole
0.00
Shared
0.00
None
27.77K
COSTCO WHSL CORP NEW
SOLEShares19.30K
TypeSH
Market value$10.90M
2.41%
Sole
0.00
Shared
0.00
None
19.30K
AMAZON COM INC
SOLEShares81.84K
TypeSH
Market value$10.40M
2.30%
Sole
0.00
Shared
0.00
None
81.84K
ISHARES TR
SOLEShares72.95K
TypeSH
Market value$9.65M
2.14%
Sole
0.00
Shared
0.00
None
72.95K
UNITEDHEALTH GROUP INC
SOLEShares19.11K
TypeSH
Market value$9.63M
2.13%
Sole
0.00
Shared
0.00
None
19.11K
INTUIT
SOLEShares15.26K
TypeSH
Market value$7.80M
1.73%
Sole
0.00
Shared
0.00
None
15.26K
JOHNSON & JOHNSON
SOLEShares49.88K
TypeSH
Market value$7.77M
1.72%
Sole
0.00
Shared
0.00
None
49.88K
OREILLY AUTOMOTIVE INC
SOLEShares8.36K
TypeSH
Market value$7.60M
1.68%
Sole
0.00
Shared
0.00
None
8.36K
PIONEER NAT RES CO
SOLEShares32.39K
TypeSH
Market value$7.44M
1.65%
Sole
0.00
Shared
0.00
None
32.39K
PULTE GROUP INC
SOLEShares100.09K
TypeSH
Market value$7.43M
1.64%
Sole
0.00
Shared
0.00
None
100.09K
JPMORGAN CHASE & CO
SOLEShares48.86K
TypeSH
Market value$7.09M
1.57%
Sole
0.00
Shared
0.00
None
48.86K
UNION PAC CORP
SOLEShares34.35K
TypeSH
Market value$7.00M
1.55%
Sole
0.00
Shared
0.00
None
34.35K
ACCENTURE PLC IRELAND
SOLEShares22.36K
TypeSH
Market value$6.87M
1.52%
Sole
0.00
Shared
0.00
None
22.36K
HONEYWELL INTL INC
SOLEShares36.51K
TypeSH
Market value$6.75M
1.49%
Sole
0.00
Shared
0.00
None
36.51K
PALO ALTO NETWORKS INC
SOLEShares27.90K
TypeSH
Market value$6.54M
1.45%
Sole
0.00
Shared
0.00
None
27.90K
LOWES COS INC
SOLEShares30.40K
TypeSH
Market value$6.32M
1.40%
Sole
0.00
Shared
0.00
None
30.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 393.86K | SH | $45.30M 10.02% | 0.00 | 0.00 | 393.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 321.47K | SH | $30.47M 6.74% | 0.00 | 0.00 | 321.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 207.41K | SH | $29.39M 6.50% | 0.00 | 0.00 | 207.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.28K | SH | $25.57M 5.66% | 0.00 | 0.00 | 59.28K |
APPLE INCSOLE | COM | 130.05K | SH | $22.27M 4.93% | 0.00 | 0.00 | 130.05K |
MICROSOFT CORPSOLE | COM | 56.98K | SH | $17.99M 3.98% | 0.00 | 0.00 | 56.98K |
ISHARES TRSOLE | MSCI USA VALUE | 158.61K | SH | $14.50M 3.21% | 0.00 | 0.00 | 158.61K |
ALPHABET INCSOLE | CAP STK CL A | 104.64K | SH | $13.69M 3.03% | 0.00 | 0.00 | 104.64K |
BROADCOM INCSOLE | COM | 13.88K | SH | $11.53M 2.55% | 0.00 | 0.00 | 13.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.77K | SH | $10.99M 2.43% | 0.00 | 0.00 | 27.77K |
COSTCO WHSL CORP NEWSOLE | COM | 19.30K | SH | $10.90M 2.41% | 0.00 | 0.00 | 19.30K |
AMAZON COM INCSOLE | COM | 81.84K | SH | $10.40M 2.30% | 0.00 | 0.00 | 81.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 72.95K | SH | $9.65M 2.14% | 0.00 | 0.00 | 72.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.11K | SH | $9.63M 2.13% | 0.00 | 0.00 | 19.11K |
INTUITSOLE | COM | 15.26K | SH | $7.80M 1.73% | 0.00 | 0.00 | 15.26K |
JOHNSON & JOHNSONSOLE | COM | 49.88K | SH | $7.77M 1.72% | 0.00 | 0.00 | 49.88K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.36K | SH | $7.60M 1.68% | 0.00 | 0.00 | 8.36K |
PIONEER NAT RES COSOLE | COM | 32.39K | SH | $7.44M 1.65% | 0.00 | 0.00 | 32.39K |
PULTE GROUP INCSOLE | COM | 100.09K | SH | $7.43M 1.64% | 0.00 | 0.00 | 100.09K |
JPMORGAN CHASE & COSOLE | COM | 48.86K | SH | $7.09M 1.57% | 0.00 | 0.00 | 48.86K |
UNION PAC CORPSOLE | COM | 34.35K | SH | $7.00M 1.55% | 0.00 | 0.00 | 34.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.36K | SH | $6.87M 1.52% | 0.00 | 0.00 | 22.36K |
HONEYWELL INTL INCSOLE | COM | 36.51K | SH | $6.75M 1.49% | 0.00 | 0.00 | 36.51K |
PALO ALTO NETWORKS INCSOLE | COM | 27.90K | SH | $6.54M 1.45% | 0.00 | 0.00 | 27.90K |
LOWES COS INCSOLE | COM | 30.40K | SH | $6.32M 1.40% | 0.00 | 0.00 | 30.40K |
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