0001389400-23-000004.txt : 20231031 0001389400-23-000004.hdr.sgml : 20231031 20231031120259 ACCESSION NUMBER: 0001389400-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stockman Wealth Management, Inc. CENTRAL INDEX KEY: 0001389400 IRS NUMBER: 331028994 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12190 FILM NUMBER: 231363077 BUSINESS ADDRESS: STREET 1: 402 N. BROADWAY STREET 2: P.O. BOX 2507 CITY: BILLINGS STATE: MT ZIP: 59103-2507 BUSINESS PHONE: (406) 655-3960 MAIL ADDRESS: STREET 1: 402 N. BROADWAY STREET 2: P.O. BOX 2507 CITY: BILLINGS STATE: MT ZIP: 59103-2507 FORMER COMPANY: FORMER CONFORMED NAME: Stockman Asset Management DATE OF NAME CHANGE: 20070208 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001389400 XXXXXXXX 09-30-2023 09-30-2023 Stockman Wealth Management, Inc.
402 N. BROADWAY P.O. BOX 2507 BILLINGS MT 59103-2507
13F HOLDINGS REPORT 028-12190 N
Larry Johns President & CIO 4066553960 Larry Johns Billings MT 10-31-2023 0 186 454176756 false
INFORMATION TABLE 2 13FQ32023.xml ABBOTT LABS COM 002824100 638629 6594 SH SOLE Stockman Wealth Management 6459 0 135 ABBVIE INC COM 00287Y109 433915 2911 SH SOLE Stockman Wealth Management 2536 0 375 ADVANCED MICRO DEVICES INC COM 007903107 236075 2296 SH SOLE Stockman Wealth Management 946 0 1350 ALPHABET INC CAP STK CL A 02079K305 8044096 61471 SH SOLE Stockman Wealth Management 50884 0 10587 ALPHABET INC CAP STK CL C 02079K107 1007994 7645 SH SOLE Stockman Wealth Management 7285 0 360 AMAZON COM INC COM 023135106 12231487 96220 SH SOLE Stockman Wealth Management 82771 0 13449 AMPHENOL CORP NEW CL A 032095101 512339 6100 SH SOLE Stockman Wealth Management 6100 0 0 ANTERO MIDSTREAM CORP COM 03676B102 539100 45000 SH SOLE Stockman Wealth Management 45000 0 0 APPLE INC COM 037833100 16980550 99180 SH SOLE Stockman Wealth Management 84795 0 14385 ASML HOLDING N V N Y REGISTRY SHS N07059210 8559117 14540 SH SOLE Stockman Wealth Management 12312 0 2228 ASTRAZENECA PLC SPONSORED ADR 046353108 853272 12600 SH SOLE Stockman Wealth Management 12600 0 0 AT&T INC COM 00206R102 224730 14962 SH SOLE Stockman Wealth Management 9804 0 5158 AUTOMATIC DATA PROCESSING IN COM 053015103 212192 882 SH SOLE Stockman Wealth Management 729 0 153 BANK AMERICA CORP COM 060505104 6298375 230036 SH SOLE Stockman Wealth Management 196585 0 33451 BECTON DICKINSON & CO COM 075887109 398137 1540 SH SOLE Stockman Wealth Management 1540 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13273568 37892 SH SOLE Stockman Wealth Management 32007 0 5885 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 148423 10300 SH SOLE Stockman Wealth Management 10300 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 138150 15000 SH SOLE Stockman Wealth Management 15000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 168256 10197 SH SOLE Stockman Wealth Management 10197 0 0 BOEING CO COM 097023105 311788 1627 SH SOLE Stockman Wealth Management 1215 0 412 BOOKING HOLDINGS INC COM 09857L108 524272 170 SH SOLE Stockman Wealth Management 170 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 423500 50000 SH SOLE Stockman Wealth Management 0 0 50000 BRISTOL-MYERS SQUIBB CO COM 110122108 343829 5924 SH SOLE Stockman Wealth Management 5377 0 547 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 314100 10000 SH SOLE Stockman Wealth Management 10000 0 0 BROADCOM INC COM 11135F101 289042 348 SH SOLE Stockman Wealth Management 161 0 187 CATERPILLAR INC COM 149123101 10590902 38795 SH SOLE Stockman Wealth Management 33300 0 5495 CHEVRON CORP NEW COM 166764100 9337143 55374 SH SOLE Stockman Wealth Management 48117 0 7257 CISCO SYS INC COM 17275R102 11400580 212064 SH SOLE Stockman Wealth Management 181899 0 30165 COCA COLA CO COM 191216100 521230 9311 SH SOLE Stockman Wealth Management 8756 0 555 COLUMBIA BKG SYS INC COM 197236102 334950 16500 SH SOLE Stockman Wealth Management 16000 0 500 COMPUGEN LTD ORD M25722105 23250 25000 SH SOLE Stockman Wealth Management 25000 0 0 CONOCOPHILLIPS COM 20825C104 696364 5813 SH SOLE Stockman Wealth Management 5748 0 65 CONSTELLATION BRANDS INC CL A 21036P108 213631 850 SH SOLE Stockman Wealth Management 850 0 0 COSTCO WHSL CORP NEW COM 22160K105 10149798 17966 SH SOLE Stockman Wealth Management 15517 0 2449 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 396338 13550 SH SOLE Stockman Wealth Management 13550 0 0 CRH PLC ORD G25508105 7064111 129072 SH SOLE Stockman Wealth Management 109317 0 19755 CVS HEALTH CORP COM 126650100 6577986 94213 SH SOLE Stockman Wealth Management 79903 0 14310 DANAHER CORPORATION COM 235851102 475360 1916 SH SOLE Stockman Wealth Management 1916 0 0 DISNEY WALT CO COM 254687106 337267 4161 SH SOLE Stockman Wealth Management 3926 0 235 DUKE ENERGY CORP NEW COM NEW 26441C204 533356 6043 SH SOLE Stockman Wealth Management 6043 0 0 EAGLE BANCORP MONT INC COM 26942G100 411372 34803 SH SOLE Stockman Wealth Management 34803 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 171800 10000 SH SOLE Stockman Wealth Management 10000 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 174350 11000 SH SOLE Stockman Wealth Management 11000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 221100 30000 SH SOLE Stockman Wealth Management 30000 0 0 ELI LILLY & CO COM 532457108 1239159 2307 SH SOLE Stockman Wealth Management 1614 0 693 ELLINGTON FINANCIAL INC COM 28852N109 280575 22500 SH SOLE Stockman Wealth Management 22500 0 0 EMERSON ELEC CO COM 291011104 798731 8271 SH SOLE Stockman Wealth Management 8071 0 200 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 825919 58868 SH SOLE Stockman Wealth Management 58868 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 866672 31665 SH SOLE Stockman Wealth Management 31665 0 0 EXXON MOBIL CORP COM 30231G102 9579220 81470 SH SOLE Stockman Wealth Management 71693 0 9777 FEDEX CORP COM 31428X106 273928 1034 SH SOLE Stockman Wealth Management 1034 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2420719 97062 SH SOLE Stockman Wealth Management 96795 0 267 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 539427 33777 SH SOLE Stockman Wealth Management 31913 0 1864 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1853887 39244 SH SOLE Stockman Wealth Management 39244 0 0 FORD MTR CO DEL COM 345370860 7376382 593912 SH SOLE Stockman Wealth Management 508203 0 85709 GENERAL MLS INC COM 370334104 231772 3622 SH SOLE Stockman Wealth Management 3622 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 200332 5151 SH SOLE Stockman Wealth Management 5151 0 0 GSK PLC SPONSORED ADR 37733W204 6698674 184791 SH SOLE Stockman Wealth Management 157315 0 27476 HF SINCLAIR CORP COM 403949100 224760 3948 SH SOLE Stockman Wealth Management 3948 0 0 HOME DEPOT INC COM 437076102 5762857 19072 SH SOLE Stockman Wealth Management 16559 0 2513 HONEYWELL INTL INC COM 438516106 7280232 39408 SH SOLE Stockman Wealth Management 33137 0 6271 ILLINOIS TOOL WKS INC COM 452308109 226395 983 SH SOLE Stockman Wealth Management 983 0 0 INTERDIGITAL INC COM 45867G101 288864 3600 SH SOLE Stockman Wealth Management 3000 0 600 INTERNATIONAL BUSINESS MACHS COM 459200101 10756896 76671 SH SOLE Stockman Wealth Management 67001 0 9670 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 725553 4922 SH SOLE Stockman Wealth Management 4402 0 520 INVESCO QQQ TR UNIT SER 1 46090E103 1555967 4343 SH SOLE Stockman Wealth Management 3575 0 768 ISHARES TR CORE MSCI INTL 46435G326 14594892 250427 SH SOLE Stockman Wealth Management 207311 0 43116 ISHARES TR CORE S&P MCP ETF 464287507 1097889 4403 SH SOLE Stockman Wealth Management 4163 0 240 ISHARES TR CORE S&P SCP ETF 464287804 31423716 333125 SH SOLE Stockman Wealth Management 273790 0 59335 ISHARES TR CORE S&P500 ETF 464287200 4503003 10486 SH SOLE Stockman Wealth Management 1848 0 8638 ISHARES TR CORE US AGGBD ET 464287226 1649180 17537 SH SOLE Stockman Wealth Management 0 0 17537 ISHARES TR GL CLEAN ENE ETF 464288224 253570 17344 SH SOLE Stockman Wealth Management 17344 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 600318 24982 SH SOLE Stockman Wealth Management 23506 0 1476 ISHARES TR IBOND DEC 2030 46436E593 1029748 54484 SH SOLE Stockman Wealth Management 44666 0 9818 ISHARES TR IBONDS 23 TRM TS 46436E882 361940 14583 SH SOLE Stockman Wealth Management 12733 0 1850 ISHARES TR IBONDS 24 TRM TS 46436E874 1406894 59014 SH SOLE Stockman Wealth Management 49017 0 9997 ISHARES TR IBONDS 25 TRM TS 46436E866 1720988 74566 SH SOLE Stockman Wealth Management 60170 0 14396 ISHARES TR IBONDS 26 TRM TS 46436E858 1351099 60129 SH SOLE Stockman Wealth Management 49435 0 10694 ISHARES TR IBONDS 27 TRM TS 46436E841 2036136 93187 SH SOLE Stockman Wealth Management 79399 0 13788 ISHARES TR IBONDS 28 TRM TS 46436E833 1223760 56787 SH SOLE Stockman Wealth Management 47159 0 9628 ISHARES TR IBONDS 29 TRM TS 46436E825 1787835 85135 SH SOLE Stockman Wealth Management 73200 0 11935 ISHARES TR IBONDS DEC 46435U697 265353 10329 SH SOLE Stockman Wealth Management 10329 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 834126 35746 SH SOLE Stockman Wealth Management 33313 0 2433 ISHARES TR IBONDS DEC24 ETF 46434VBG4 378122 15290 SH SOLE Stockman Wealth Management 13607 0 1683 ISHARES TR ISHS 1-5YR INVS 464288646 13517285 271268 SH SOLE Stockman Wealth Management 210328 0 60940 ISHARES TR MSCI EAFE ETF 464287465 922426 13384 SH SOLE Stockman Wealth Management 637 0 12747 ISHARES TR RUS 1000 GRW ETF 464287614 830953 3124 SH SOLE Stockman Wealth Management 2530 0 594 ISHARES TR RUS 1000 VAL ETF 464287598 254299 1675 SH SOLE Stockman Wealth Management 1675 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 458287 2593 SH SOLE Stockman Wealth Management 0 0 2593 ISHARES TR S&P 500 GRWT ETF 464287309 716084 10466 SH SOLE Stockman Wealth Management 10150 0 316 ISHARES TR S&P 500 VAL ETF 464287408 430752 2800 SH SOLE Stockman Wealth Management 2800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 259198 3588 SH SOLE Stockman Wealth Management 3353 0 235 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 425873 7951 SH SOLE Stockman Wealth Management 7951 0 0 JOHNSON & JOHNSON COM 478160104 1325900 8513 SH SOLE Stockman Wealth Management 8018 0 495 JPMORGAN CHASE & CO COM 46625H100 11901700 82069 SH SOLE Stockman Wealth Management 70199 0 11870 KIMBELL RTY PARTNERS LP UNIT 49435R102 496000 31000 SH SOLE Stockman Wealth Management 31000 0 0 KRAFT HEINZ CO COM 500754106 7061770 209922 SH SOLE Stockman Wealth Management 182450 0 27472 LADDER CAP CORP CL A 505743104 206920 20168 SH SOLE Stockman Wealth Management 20168 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 589416 99563 SH SOLE Stockman Wealth Management 99563 0 0 LOCKHEED MARTIN CORP COM 539830109 6668931 16307 SH SOLE Stockman Wealth Management 13774 0 2533 LOWES COS INC COM 548661107 5696451 27408 SH SOLE Stockman Wealth Management 23050 0 4358 MARSH & MCLENNAN COS INC COM 571748102 479176 2518 SH SOLE Stockman Wealth Management 2418 0 100 MCDONALDS CORP COM 580135101 566133 2149 SH SOLE Stockman Wealth Management 1688 0 461 MERCK & CO INC COM 58933Y105 11153176 108336 SH SOLE Stockman Wealth Management 91858 0 16478 MICROSOFT CORP COM 594918104 16923250 53597 SH SOLE Stockman Wealth Management 45733 0 7864 NEXTERA ENERGY INC COM 65339F101 206130 3598 SH SOLE Stockman Wealth Management 2298 0 1300 NIKE INC CL B 654106103 224038 2343 SH SOLE Stockman Wealth Management 2343 0 0 NORTHWESTERN CORP COM NEW 668074305 4057243 84420 SH SOLE Stockman Wealth Management 72920 0 11500 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 386150 40862 SH SOLE Stockman Wealth Management 40862 0 0 NVIDIA CORPORATION COM 67066G104 239681 551 SH SOLE Stockman Wealth Management 113 0 438 ONEOK INC NEW COM 682680103 761160 12000 SH SOLE Stockman Wealth Management 12000 0 0 ORACLE CORP COM 68389X105 685727 6474 SH SOLE Stockman Wealth Management 6199 0 275 PACKAGING CORP AMER COM 695156109 291745 1900 SH SOLE Stockman Wealth Management 1900 0 0 PAYCHEX INC COM 704326107 259262 2248 SH SOLE Stockman Wealth Management 2248 0 0 PEPSICO INC COM 713448108 1491242 8801 SH SOLE Stockman Wealth Management 8240 0 561 PFIZER INC COM 717081103 6921636 208672 SH SOLE Stockman Wealth Management 175947 0 32725 PHILLIPS 66 COM 718546104 430137 3580 SH SOLE Stockman Wealth Management 3180 0 400 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 224532 18900 SH SOLE Stockman Wealth Management 18900 0 0 PROCTER AND GAMBLE CO COM 742718109 9164094 62828 SH SOLE Stockman Wealth Management 53352 0 9476 PROGRESSIVE CORP COM 743315103 310639 2230 SH SOLE Stockman Wealth Management 2230 0 0 QUALCOMM INC COM 747525103 781530 7037 SH SOLE Stockman Wealth Management 6792 0 245 REALTY INCOME CORP COM 756109104 252834 5063 SH SOLE Stockman Wealth Management 5063 0 0 RITHM CAPITAL CORP COM NEW 64828T201 377174 40600 SH SOLE Stockman Wealth Management 40600 0 0 RTX CORPORATION COM 75513E101 211376 2937 SH SOLE Stockman Wealth Management 1957 0 980 SCHLUMBERGER LTD COM STK 806857108 8728890 149724 SH SOLE Stockman Wealth Management 129714 0 20010 SCHWAB CHARLES CORP COM 808513105 202856 3695 SH SOLE Stockman Wealth Management 3695 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 400728 11800 SH SOLE Stockman Wealth Management 11800 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 926177 20940 SH SOLE Stockman Wealth Management 20940 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 704581 14134 SH SOLE Stockman Wealth Management 9748 0 4386 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480819 6795 SH SOLE Stockman Wealth Management 2652 0 4143 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2035588 40229 SH SOLE Stockman Wealth Management 40229 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 260501 3849 SH SOLE Stockman Wealth Management 3284 0 565 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 345112 8332 SH SOLE Stockman Wealth Management 7440 0 892 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1386314 21142 SH SOLE Stockman Wealth Management 17645 0 3497 SELECT SECTOR SPDR TR ENERGY 81369Y506 2118903 23442 SH SOLE Stockman Wealth Management 19624 0 3818 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3330932 100420 SH SOLE Stockman Wealth Management 83348 0 17072 SELECT SECTOR SPDR TR INDL 81369Y704 2111607 20829 SH SOLE Stockman Wealth Management 17301 0 3528 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 330991 9715 SH SOLE Stockman Wealth Management 9715 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2809318 17451 SH SOLE Stockman Wealth Management 14838 0 2613 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2857826 41532 SH SOLE Stockman Wealth Management 34662 0 6870 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3194001 24810 SH SOLE Stockman Wealth Management 20718 0 4092 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 590344 10018 SH SOLE Stockman Wealth Management 8612 0 1406 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 524165 6673 SH SOLE Stockman Wealth Management 5509 0 1164 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5218883 31836 SH SOLE Stockman Wealth Management 26650 0 5186 SHERWIN WILLIAMS CO COM 824348106 210417 825 SH SOLE Stockman Wealth Management 825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 334717 783 SH SOLE Stockman Wealth Management 253 0 530 SPDR SER TR S&P OILGAS EXP 78468R556 208110 1407 SH SOLE Stockman Wealth Management 1407 0 0 STARWOOD PPTY TR INC COM 85571B105 392805 20300 SH SOLE Stockman Wealth Management 20300 0 0 STRYKER CORPORATION COM 863667101 364293 1333 SH SOLE Stockman Wealth Management 1328 0 5 SYSCO CORP COM 871829107 5258215 79610 SH SOLE Stockman Wealth Management 68825 0 10785 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 29321 30000 SH SOLE Stockman Wealth Management 30000 0 0 TARGET CORP COM 87612E106 285603 2583 SH SOLE Stockman Wealth Management 2583 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 348233 22394 SH SOLE Stockman Wealth Management 22394 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 499373 42609 SH SOLE Stockman Wealth Management 42609 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 23957 30000 SH SOLE Stockman Wealth Management 30000 0 0 TESLA INC COM 88160R101 942829 3768 SH SOLE Stockman Wealth Management 1300 0 2468 TEXAS INSTRS INC COM 882508104 248851 1565 SH SOLE Stockman Wealth Management 1524 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 258147 510 SH SOLE Stockman Wealth Management 460 0 50 TPG RE FIN TR INC COM 87266M107 150079 22300 SH SOLE Stockman Wealth Management 22300 0 0 TRAVELERS COMPANIES INC COM 89417E109 324497 1987 SH SOLE Stockman Wealth Management 1987 0 0 UMH PPTYS INC COM 903002103 150715 10750 SH SOLE Stockman Wealth Management 10750 0 0 UNION PAC CORP COM 907818108 255149 1253 SH SOLE Stockman Wealth Management 1253 0 0 UNITEDHEALTH GROUP INC COM 91324P102 291927 579 SH SOLE Stockman Wealth Management 579 0 0 US BANCORP DEL COM NEW 902973304 7957233 240691 SH SOLE Stockman Wealth Management 204536 0 36155 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1381512 57901 SH SOLE Stockman Wealth Management 57901 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 542089 32248 SH SOLE Stockman Wealth Management 32248 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 400670 5541 SH SOLE Stockman Wealth Management 627 0 4914 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 464626 6181 SH SOLE Stockman Wealth Management 1367 0 4814 VANGUARD INDEX FDS GROWTH ETF 922908736 1263247 4639 SH SOLE Stockman Wealth Management 4534 0 105 VANGUARD INDEX FDS MID CAP ETF 922908629 624720 3000 SH SOLE Stockman Wealth Management 3000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259666 3432 SH SOLE Stockman Wealth Management 3432 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2704918 6888 SH SOLE Stockman Wealth Management 5065 0 1823 VANGUARD INDEX FDS SMALL CP ETF 922908751 639246 3381 SH SOLE Stockman Wealth Management 3088 0 293 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3038197 14303 SH SOLE Stockman Wealth Management 13203 0 1100 VANGUARD INDEX FDS VALUE ETF 922908744 310757 2253 SH SOLE Stockman Wealth Management 2253 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 270710 5219 SH SOLE Stockman Wealth Management 5219 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9055203 230941 SH SOLE Stockman Wealth Management 184555 0 46386 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1737844 23125 SH SOLE Stockman Wealth Management 23125 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 256730 1092 SH SOLE Stockman Wealth Management 1092 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 282962 682 SH SOLE Stockman Wealth Management 682 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4632043 142920 SH SOLE Stockman Wealth Management 121823 0 21097 VISA INC COM CL A 92826C839 530634 2307 SH SOLE Stockman Wealth Management 2257 0 50 WASTE MGMT INC DEL COM 94106L109 405034 2657 SH SOLE Stockman Wealth Management 1730 0 927 WELLS FARGO CO NEW COM 949746101 232453 5689 SH SOLE Stockman Wealth Management 5689 0 0 WILLIAMS COS INC COM 969457100 353105 10481 SH SOLE Stockman Wealth Management 10481 0 0 ZOETIS INC CL A 98978V103 275759 1585 SH SOLE Stockman Wealth Management 1585 0 0