Q3 2023 · 13F-HR
Copperwynd Financial, LLCholdings as filed
Filed 2023-11-07 · accession 0001687832-23-000003
$213.0M
Reported value
128
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 9.45% | 47,085 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.5M | 9.18% | 54,561 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.6M | 6.37% | 57,731 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.1M | 6.13% | 57,573 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $12.7M | 5.96% | 445,359 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.8M | 5.56% | 85,896 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $8.6M | 4.03% | 8,590,892 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 3.47% | 27,130 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 3.22% | 17,486 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.7M | 3.13% | 25,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.27% | 28,183 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.6M | 1.69% | 32,493 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 1.44% | 73,986 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.19% | 5,846 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.09% | 7,750 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.2M | 1.04% | 52,974 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.99% | 20,383 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.90% | 6,038 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.89% | 16,092 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.83% | 15,936 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.82% | 47,643 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.76% | 6,709 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.75% | 45,159 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.74% | 4,563 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.68% | 1,598 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.64% | 31,496 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.62% | 2,454 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.61% | 10,278 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.61% | 6,969 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.60% | 3,239 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.55% | 2,302 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.54% | 2,278 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.51% | 2,519 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.50% | 15,283 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.48% | 3,417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $998,355 | 0.47% | 2,850 | Common | NONE |
| 92826C839 | V | VISA INC | $928,856 | 0.44% | 4,038 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $926,386 | 0.43% | 5,494 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $886,113 | 0.42% | 6,253 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $862,123 | 0.40% | 9,736 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $844,149 | 0.40% | 5,450 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $838,723 | 0.39% | 7,001 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $819,760 | 0.38% | 9,561 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $807,356 | 0.38% | 6,170 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $798,287 | 0.37% | 2,421 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $781,759 | 0.37% | 1,704 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $778,492 | 0.37% | 14,481 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $766,971 | 0.36% | 5,817 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $764,232 | 0.36% | 5,270 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $754,130 | 0.35% | 1,335 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $725,638 | 0.34% | 2,900 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $710,866 | 0.33% | 2,865 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $709,309 | 0.33% | 3,413 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $695,660 | 0.33% | 8,913 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $687,718 | 0.32% | 2,736 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $660,196 | 0.31% | 4,610 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $655,923 | 0.31% | 13,248 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $652,139 | 0.31% | 792 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $651,273 | 0.31% | 4,642 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $645,712 | 0.30% | 1,333 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $632,623 | 0.30% | 1,423 | Common | NONE |
| 929740108 | WAB | WABTEC | $632,236 | 0.30% | 5,949 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $628,773 | 0.30% | 5,687 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $625,346 | 0.29% | 3,071 | Common | NONE |
| 337738108 | FISV | FISERV INC | $625,027 | 0.29% | 5,533 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $619,326 | 0.29% | 2,711 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $608,906 | 0.29% | 9,679 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $601,402 | 0.28% | 5,596 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $598,613 | 0.28% | 3,666 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $597,481 | 0.28% | 1,185 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $594,053 | 0.28% | 2,174 | Common | NONE |
| G6095L109 | — | APTIV PLC | $566,366 | 0.27% | 5,745 | Common | NONE |
| 40434L105 | HPQ | HP INC | $557,439 | 0.26% | 21,690 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $547,725 | 0.26% | 34,084 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $546,010 | 0.26% | 1,446 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $540,410 | 0.25% | 3,152 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $534,119 | 0.25% | 3,070 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $533,944 | 0.25% | 5,168 | Common | NONE |
| 366651107 | IT | GARTNER INC | $532,252 | 0.25% | 1,549 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $530,453 | 0.25% | 949 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $521,912 | 0.25% | 4,158 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $520,859 | 0.24% | 1,696 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $518,327 | 0.24% | 9,108 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $506,717 | 0.24% | 3,693 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $505,944 | 0.24% | 5,224 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $505,688 | 0.24% | 2,444 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $487,924 | 0.23% | 2,271 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $487,686 | 0.23% | 2,405 | Common | NONE |
| 654106103 | NKE | NIKE INC | $487,088 | 0.23% | 5,094 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $478,798 | 0.22% | 17,487 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $476,410 | 0.22% | 14,363 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $466,330 | 0.22% | 4,697 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $463,411 | 0.22% | 17,119 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $444,546 | 0.21% | 1,456 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $441,661 | 0.21% | 8,748 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $430,149 | 0.20% | 7,358 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $418,866 | 0.20% | 9,973 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $411,122 | 0.19% | 12,685 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $407,830 | 0.19% | 5,032 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $399,015 | 0.19% | 7,570 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $374,363 | 0.18% | 2,727 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $328,965 | 0.15% | 1,205 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $316,594 | 0.15% | 14,235 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $299,274 | 0.14% | 3,279 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $292,854 | 0.14% | 3,114 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $280,657 | 0.13% | 748 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $279,448 | 0.13% | 10,210 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $272,103 | 0.13% | 1,746 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $262,852 | 0.12% | 612 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $261,979 | 0.12% | 4,046 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,539 | 0.12% | 1,688 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $244,353 | 0.11% | 508 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $242,050 | 0.11% | 47,000 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $231,766 | 0.11% | 335 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $227,871 | 0.11% | 2,969 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $225,706 | 0.11% | 1,969 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $224,947 | 0.11% | 1,018 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $223,737 | 0.11% | 1,431 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $215,941 | 0.10% | 6,700 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $209,637 | 0.10% | 1,007 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $207,312 | 0.10% | 1,486 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $181,144 | 0.09% | 13,859 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $138,668 | 0.07% | 10,825 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $80,178 | 0.04% | 30,256 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $53,750 | 0.03% | 25,000 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $20,817 | 0.01% | 13,175 | Common | NONE |
| 49907V102 | KSCP | KNIGHTSCOPE INC | $9,911 | 0.00% | 12,500 | Common | NONE |
| 89853L203 | — | T2 BIOSYSTEMS INC | $2,209 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.