Q2 2024 · 13F-HR
Copperwynd Financial, LLCholdings as filed
Filed 2024-08-15 · accession 0001687832-24-000003
$306.2M
Reported value
146
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $25.4M | 8.31% | 53,985 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $21.3M | 6.96% | 70,589 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.0M | 6.52% | 65,044 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.9M | 6.19% | 34,379 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.5M | 6.04% | 109,992 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $18.2M | 5.95% | 407,359 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.4M | 3.40% | 29,057 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 3.24% | 19,606 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 3.17% | 17,558 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.6M | 3.13% | 26,127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.01% | 41,537 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 1.76% | 19,807 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 1.73% | 103,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.49% | 39,035 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.6M | 1.49% | 41,232 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.12% | 7,216 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.09% | 7,990 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.05% | 3,979 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $3.2M | 1.04% | 3,189,752 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.8M | 0.90% | 131,818 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.5M | 0.81% | 50,770 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.80% | 14,418 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.74% | 2,024 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.74% | 14,186 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.73% | 4,506 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.72% | 42,358 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.72% | 11,802 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.70% | 16,638 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.64% | 8,423 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.59% | 2,960 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.58% | 3,817 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.56% | 4,682 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.56% | 3,890 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.54% | 6,178 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.51% | 50,345 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.46% | 2,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.44% | 7,882 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.44% | 1,621 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.43% | 1,588 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.41% | 4,730 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.41% | 7,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.38% | 5,465 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.34% | 2,427 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.33% | 1,257 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.33% | 1,775 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.33% | 4,113 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.33% | 1,602 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $997,811 | 0.33% | 1,832 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $962,663 | 0.31% | 5,010 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $959,487 | 0.31% | 5,933 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $945,956 | 0.31% | 1,249 | Common | NONE |
| 929740108 | WAB | WABTEC | $937,224 | 0.31% | 5,816 | Common | NONE |
| 337738108 | FISV | FISERV INC | $924,362 | 0.30% | 5,651 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $913,176 | 0.30% | 8,620 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $911,273 | 0.30% | 3,289 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $901,076 | 0.29% | 5,005 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $889,549 | 0.29% | 6,707 | Common | NONE |
| 366651107 | IT | GARTNER INC | $888,610 | 0.29% | 1,773 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $882,916 | 0.29% | 1,601 | Common | NONE |
| 40434L105 | HPQ | HP INC | $878,257 | 0.29% | 24,335 | Common | NONE |
| 931142103 | WMT | WALMART INC | $865,208 | 0.28% | 12,605 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $850,867 | 0.28% | 788 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $847,465 | 0.28% | 2,904 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $835,879 | 0.27% | 3,388 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $833,619 | 0.27% | 10,450 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $831,584 | 0.27% | 17,164 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $831,393 | 0.27% | 3,841 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $830,187 | 0.27% | 2,511 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $827,263 | 0.27% | 3,197 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $820,072 | 0.27% | 5,110 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $801,292 | 0.26% | 13,093 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $800,028 | 0.26% | 10,410 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $783,052 | 0.26% | 10,251 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $781,483 | 0.26% | 7,028 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $776,915 | 0.25% | 19,274 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $775,848 | 0.25% | 5,124 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $761,390 | 0.25% | 1,408 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $761,290 | 0.25% | 6,729 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $760,323 | 0.25% | 5,448 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $758,713 | 0.25% | 6,102 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $757,770 | 0.25% | 4,543 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $749,673 | 0.24% | 3,058 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $745,635 | 0.24% | 3,283 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $743,602 | 0.24% | 2,271 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $739,105 | 0.24% | 5,052 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $727,474 | 0.24% | 4,837 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $726,866 | 0.24% | 4,248 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $714,800 | 0.23% | 17,641 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $711,984 | 0.23% | 5,907 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $699,868 | 0.23% | 11,492 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $696,398 | 0.23% | 3,442 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $680,103 | 0.22% | 3,002 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $670,588 | 0.22% | 16,159 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $669,892 | 0.22% | 21,935 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $669,757 | 0.22% | 4,745 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $668,273 | 0.22% | 38,165 | Common | NONE |
| 654106103 | NKE | NIKE INC | $650,285 | 0.21% | 8,687 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $598,055 | 0.20% | 6,383 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $583,243 | 0.19% | 9,668 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $552,327 | 0.18% | 2,380 | Common | NONE |
| G6095L109 | — | APTIV PLC | $532,614 | 0.17% | 7,676 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $519,518 | 0.17% | 5,911 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $454,990 | 0.15% | 16,889 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $439,328 | 0.14% | 1,269 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $410,943 | 0.13% | 19,569 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $377,952 | 0.12% | 3,739 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $368,257 | 0.12% | 17,428 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $367,360 | 0.12% | 30,949 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $360,916 | 0.12% | 25,239 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $343,304 | 0.11% | 3,464 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $330,883 | 0.11% | 11,465 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $309,339 | 0.10% | 6,700 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $297,379 | 0.10% | 549 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $291,064 | 0.10% | 381 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $289,749 | 0.09% | 970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $289,387 | 0.09% | 1,562 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $288,914 | 0.09% | 3,029 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $285,578 | 0.09% | 3,250 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $275,622 | 0.09% | 2,772 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $271,413 | 0.09% | 2,289 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $264,718 | 0.09% | 271 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $261,567 | 0.09% | 4,301 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $259,760 | 0.08% | 3,332 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $256,468 | 0.08% | 1,574 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $255,780 | 0.08% | 564 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $253,151 | 0.08% | 722 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $251,703 | 0.08% | 1,366 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $251,638 | 0.08% | 2,959 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $248,731 | 0.08% | 1,908 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $244,636 | 0.08% | 2,316 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $240,938 | 0.08% | 915 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $236,551 | 0.08% | 488 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $235,999 | 0.08% | 1,023 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $232,298 | 0.08% | 1,861 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $231,920 | 0.08% | 4,555 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $229,940 | 0.08% | 826 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $229,564 | 0.07% | 1,359 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $223,412 | 0.07% | 998 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $215,383 | 0.07% | 2,136 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $214,645 | 0.07% | 2,149 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $213,934 | 0.07% | 1,873 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $202,073 | 0.07% | 660 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $145,171 | 0.05% | 26,686 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $128,891 | 0.04% | 30,256 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $82,333 | 0.03% | 15,987 | Common | NONE |
| 49907V102 | KSCP | KNIGHTSCOPE INC | $7,419 | 0.00% | 30,977 | 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.