Q4 2023 · 13F-HR
Copperwynd Financial, LLCholdings as filed
Filed 2024-02-13 · accession 0001687832-24-000001
$251.5M
Reported value
136
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.3M | 8.88% | 46,967 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.8M | 8.66% | 53,167 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $17.3M | 6.88% | 418,859 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.9M | 6.34% | 60,804 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.4M | 6.11% | 59,200 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.7M | 5.47% | 91,932 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $8.7M | 3.46% | 8,702,290 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.7M | 3.45% | 27,886 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 3.23% | 18,613 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.8M | 3.09% | 25,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.37% | 30,938 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.76% | 18,629 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 1.52% | 80,871 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.10% | 5,605 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.09% | 7,778 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.7M | 1.06% | 50,778 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.91% | 45,432 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.89% | 5,977 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.80% | 15,806 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.77% | 3,331 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.76% | 24,758 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.76% | 13,079 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.9M | 0.75% | 80,310 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.73% | 4,516 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.72% | 44,170 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.64% | 6,313 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.63% | 32,431 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.61% | 1,615 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.60% | 9,948 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.58% | 18,317 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.57% | 6,647 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.56% | 14,251 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.54% | 3,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.53% | 1,196 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.51% | 2,152 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.51% | 2,413 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.48% | 3,517 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.44% | 2,389 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.41% | 3,938 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.40% | 2,850 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $966,832 | 0.38% | 1,663 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $913,395 | 0.36% | 5,370 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $905,398 | 0.36% | 2,384 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $881,950 | 0.35% | 6,314 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $880,208 | 0.35% | 1,333 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $858,735 | 0.34% | 6,030 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $855,727 | 0.34% | 6,072 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $854,081 | 0.34% | 5,726 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $837,471 | 0.33% | 5,510 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $820,787 | 0.33% | 9,102 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $798,473 | 0.32% | 6,879 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $773,594 | 0.31% | 5,951 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $767,761 | 0.31% | 3,126 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $760,141 | 0.30% | 4,648 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $755,889 | 0.30% | 4,601 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $755,750 | 0.30% | 14,959 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $754,996 | 0.30% | 3,392 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $750,557 | 0.30% | 7,884 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $750,001 | 0.30% | 9,434 | Common | NONE |
| 929740108 | WAB | WABTEC | $747,937 | 0.30% | 5,894 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $745,561 | 0.30% | 1,300 | Common | NONE |
| 337738108 | FISV | FISERV INC | $734,761 | 0.29% | 5,531 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $725,343 | 0.29% | 1,330 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $710,754 | 0.28% | 3,731 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $708,051 | 0.28% | 6,495 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $702,403 | 0.28% | 3,036 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $686,155 | 0.27% | 35,242 | Common | NONE |
| 40434L105 | HPQ | HP INC | $675,498 | 0.27% | 22,449 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $672,270 | 0.27% | 765 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $671,785 | 0.27% | 2,779 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $670,091 | 0.27% | 14,022 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $667,669 | 0.27% | 4,297 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $666,185 | 0.26% | 2,781 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $658,262 | 0.26% | 1,352 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $654,166 | 0.26% | 2,486 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $649,107 | 0.26% | 9,816 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $636,557 | 0.25% | 3,225 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $636,547 | 0.25% | 901 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $634,815 | 0.25% | 2,120 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $625,828 | 0.25% | 2,267 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $624,789 | 0.25% | 5,676 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $622,575 | 0.25% | 1,183 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $619,240 | 0.25% | 2,260 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $616,739 | 0.25% | 18,317 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $614,300 | 0.24% | 2,523 | Common | NONE |
| 366651107 | IT | GARTNER INC | $604,036 | 0.24% | 1,339 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $602,568 | 0.24% | 3,152 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $601,109 | 0.24% | 1,713 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $591,335 | 0.24% | 5,297 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $578,461 | 0.23% | 2,328 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $569,846 | 0.23% | 9,319 | Common | NONE |
| G6095L109 | — | APTIV PLC | $562,514 | 0.22% | 6,270 | Common | NONE |
| 654106103 | NKE | NIKE INC | $553,396 | 0.22% | 5,097 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $552,305 | 0.22% | 5,009 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $545,649 | 0.22% | 4,008 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $544,662 | 0.22% | 7,570 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $540,530 | 0.21% | 3,882 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $511,664 | 0.20% | 4,946 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $500,553 | 0.20% | 8,151 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $487,754 | 0.19% | 16,889 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $481,683 | 0.19% | 5,335 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $477,872 | 0.19% | 8,891 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $464,305 | 0.18% | 12,316 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $404,731 | 0.16% | 14,058 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $396,125 | 0.16% | 15,171 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $371,619 | 0.15% | 2,355 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $368,524 | 0.15% | 2,376 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $343,273 | 0.14% | 1,161 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,433 | 0.13% | 3,345 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $316,737 | 0.13% | 3,299 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $297,602 | 0.12% | 4,093 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $292,355 | 0.12% | 612 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $287,555 | 0.11% | 347 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $280,237 | 0.11% | 465 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $277,845 | 0.11% | 1,767 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $274,212 | 0.11% | 1,056 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $273,949 | 0.11% | 778 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $269,725 | 0.11% | 1,741 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $269,034 | 0.11% | 10,210 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $266,738 | 0.11% | 2,097 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $264,367 | 0.11% | 1,519 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $259,793 | 0.10% | 3,149 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $253,997 | 0.10% | 6,700 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $244,558 | 0.10% | 1,590 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $231,876 | 0.09% | 1,026 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $215,811 | 0.09% | 2,004 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,741 | 0.08% | 896 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $207,705 | 0.08% | 2,876 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $206,365 | 0.08% | 1,490 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $205,997 | 0.08% | 9,726 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $205,889 | 0.08% | 797 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,391 | 0.08% | 449 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $201,916 | 0.08% | 15,250 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $125,260 | 0.05% | 30,256 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $111,535 | 0.04% | 10,112 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $78,814 | 0.03% | 15,700 | 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.