Copperwynd Financial, LLC [Rocket]

Holdings

Copperwynd Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	85,761	84,295	12,186,686,000	11,984,217,000	5.68		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	44,768	21,261	19,844,707,000	10,221,164,000	9.24		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,710	9,427	4,530,438,000	4,174,129,000	2.11	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	58,197	6,354	14,185,004,000	2,508,352,000	6.61		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,926	4,377	2,274,485,000	1,522,397,000	1.06		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	27,621	292	7,815,716,000	998,770,000	3.64		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,754	1,447	1,346,678,000	842,999,000	0.63	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,333	1	2,156,768,000	331,157,000	1.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,800	210	732,956,000	195,635,000	0.34		Hist	06/30/2023
KLA CORP	KLAC	Common	1,805	12	875,676,000	159,788,000	0.41	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,599	17	704,344,000	157,795,000	0.33	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	15,106	3,139	1,044,255,000	155,012,000	0.49	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,495	182	777,406,000	122,598,000	0.36		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,324	33	1,307,225,000	111,347,000	0.61		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,497	61	666,719,000	98,408,000	0.31	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,412	50	787,056,000	88,304,000	0.37		Hist	06/30/2023
FISERV INC	FISV	Common	5,703	82	719,455,000	84,094,000	0.34	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,365	28	656,458,000	67,103,000	0.31	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	2,855	38	702,750,000	66,403,000	0.33		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	5,989	126	656,814,000	64,299,000	0.31		Hist	06/30/2023
INTEL CORP	INTC	Common	45,114	756	1,508,606,000	59,436,000	0.70		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,281	6	689,577,000	55,914,000	0.32		Hist	06/30/2023
VISA INC.	V	CL A	4,314	10	1,024,557,000	54,123,000	0.48		Hist	06/30/2023
CELANESE AG	CE	Common	4,348	211	503,498,000	53,020,000	0.23		Hist	06/30/2023
STRYKER CORP	SYK	Common	2,241	24	683,666,000	50,817,000	0.32		Hist	06/30/2023
iSHARES TRUST	SHV	Common	30,864	440	3,408,929,000	47,077,000	1.59		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,053	32	550,878,000	42,452,000	0.26		Hist	06/30/2023
Accenture plc	ACN	COM	1,749	5	539,706,000	41,253,000	0.25	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	1,616	14	571,482,000	36,190,000	0.27		Hist	06/30/2023
HP INC	HPQ	COM	22,303	158	684,933,000	34,970,000	0.32	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	17,470	1,053	501,219,000	31,688,000	0.23	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,748	140	635,330,000	31,267,000	0.30		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,052	54	258,845,000	30,463,000	0.12		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,168	96	648,235,000	29,966,000	0.30	0.00	Hist	06/30/2023
LKQ CORP	LKQ	Common	13,621	144	793,713,000	28,742,000	0.37	0.01	Hist	06/30/2023
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