0001062993-22-021992.txt : 20221114 0001062993-22-021992.hdr.sgml : 20221114 20221114132227 ACCESSION NUMBER: 0001062993-22-021992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peak Asset Management, LLC CENTRAL INDEX KEY: 0001632512 IRS NUMBER: 841291580 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16621 FILM NUMBER: 221383275 BUSINESS ADDRESS: STREET 1: 1371 E. HECLA DRIVE STREET 2: SUITE A CITY: LOUISVILLE STATE: CO ZIP: 80027 BUSINESS PHONE: 303-926-0100 MAIL ADDRESS: STREET 1: 1371 E. HECLA DRIVE STREET 2: SUITE A CITY: LOUISVILLE STATE: CO ZIP: 80027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632512 XXXXXXXX 09-30-2022 09-30-2022 Peak Asset Management, LLC

1371 E. HECLA DRIVE LOUISVILLE CO 80027

13F HOLDINGS REPORT 028-16621 N John McCorvie 303-926-0100 John McCorvie Louisville CO 11-14-2022 0 136 351152 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 425 3845 SH SOLE Peak Asset Management 3845 0 0 ABBOTT LABS COM 002824100 1220 12611 SH SOLE Peak Asset Management 12611 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 765 2973 SH SOLE Peak Asset Management 2973 0 0 ALPHABET INC CAP STK CL A 02079K305 10582 110633 SH SOLE Peak Asset Management 109933 0 700 ALPHABET INC CAP STK CL C 02079K107 698 7260 SH SOLE Peak Asset Management 7200 0 60 AMAZON COM INC COM 023135106 2498 22102 SH SOLE Peak Asset Management 22024 0 78 AMPHENOL CORP NEW CL A 032095101 847 12654 SH SOLE Peak Asset Management 12654 0 0 APPLE INC COM 037833100 18577 134423 SH SOLE Peak Asset Management 133308 0 1115 AUTOZONE INC COM 053332102 493 230 SH SOLE Peak Asset Management 230 0 0 BECTON DICKINSON & CO COM 075887109 9751 43759 SH SOLE Peak Asset Management 43399 0 360 BLACKROCK INC COM 09247X101 264 479 SH SOLE Peak Asset Management 479 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 203 23390 SH SOLE Peak Asset Management 23390 0 0 BOEING CO COM 097023105 531 4386 SH SOLE Peak Asset Management 4360 0 26 BOOKING HOLDINGS INC COM 09857L108 4386 2669 SH SOLE Peak Asset Management 2656 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 3599 50620 SH SOLE Peak Asset Management 50120 0 500 CHEVRON CORP NEW COM 166764100 4710 32785 SH SOLE Peak Asset Management 32620 0 165 CHURCH & DWIGHT CO INC COM 171340102 531 7434 SH SOLE Peak Asset Management 7434 0 0 CISCO SYS INC COM 17275R102 8691 217280 SH SOLE Peak Asset Management 215482 0 1798 CLOUDFLARE INC CL A COM 18915M107 264 4777 SH SOLE Peak Asset Management 4777 0 0 COCA COLA CO COM 191216100 825 14732 SH SOLE Peak Asset Management 14732 0 0 CONOCOPHILLIPS COM 20825C104 6472 63244 SH SOLE Peak Asset Management 63139 0 105 CORNING INC COM 219350105 226 7775 SH SOLE Peak Asset Management 7775 0 0 COSTCO WHSL CORP NEW COM 22160K105 2025 4287 SH SOLE Peak Asset Management 4287 0 0 DEERE & CO COM 244199105 286 858 SH SOLE Peak Asset Management 858 0 0 DISNEY WALT CO COM 254687106 8863 93958 SH SOLE Peak Asset Management 93262 0 696 ECOLAB INC COM 278865100 1587 10990 SH SOLE Peak Asset Management 10915 0 75 EDWARDS LIFESCIENCES CORP COM 28176E108 524 6343 SH SOLE Peak Asset Management 6343 0 0 EMERSON ELEC CO COM 291011104 8015 109469 SH SOLE Peak Asset Management 108748 0 721 ENERGY FUELS INC COM NEW 292671708 61 10000 SH SOLE Peak Asset Management 10000 0 0 EXXON MOBIL CORP COM 30231G102 1332 15251 SH SOLE Peak Asset Management 15251 0 0 GENERAL ELECTRIC CO COM NEW 369604301 213 3446 SH SOLE Peak Asset Management 3446 0 0 GOLAR LNG LTD SHS G9456A100 1585 63597 SH SOLE Peak Asset Management 63597 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 258 2585 SH SOLE Peak Asset Management 2585 0 0 HONEYWELL INTL INC COM 438516106 480 2873 SH SOLE Peak Asset Management 2873 0 0 INTEL CORP COM 458140100 376 14603 SH SOLE Peak Asset Management 14603 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 4018 SH SOLE Peak Asset Management 4018 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 268 2258 SH SOLE Peak Asset Management 2258 0 0 INTUIT COM 461202103 997 2574 SH SOLE Peak Asset Management 2574 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 411 7103 SH SOLE Peak Asset Management 6855 0 248 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9181 128761 SH SOLE Peak Asset Management 127573 0 1188 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 471 9880 SH SOLE Peak Asset Management 9880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3895 30601 SH SOLE Peak Asset Management 30030 0 571 INVESCO QQQ TR UNIT SER 1 46090E103 2009 7516 SH SOLE Peak Asset Management 7420 0 96 ISHARES TR 1 3 YR TREAS BD 464287457 3913 48180 SH SOLE Peak Asset Management 46590 0 1590 ISHARES TR 7-10 YR TRSY BD 464287440 267 2780 SH SOLE Peak Asset Management 2780 0 0 ISHARES TR CORE S&P MCP ETF 464287507 485 2212 SH SOLE Peak Asset Management 2212 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1281 14696 SH SOLE Peak Asset Management 14296 0 400 ISHARES TR CORE S&P500 ETF 464287200 3433 9571 SH SOLE Peak Asset Management 8758 0 813 ISHARES TR CORE US AGGBD ET 464287226 416 4314 SH SOLE Peak Asset Management 4037 0 277 ISHARES TR MSCI EMG MKT ETF 464287234 541 15521 SH SOLE Peak Asset Management 15521 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1535 11699 SH SOLE Peak Asset Management 11507 0 192 ISHARES TR RUS 2000 VAL ETF 464287630 233 1805 SH SOLE Peak Asset Management 1805 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2878 17449 SH SOLE Peak Asset Management 17449 0 0 ISHARES TR SELECT DIVID ETF 464287168 1467 13681 SH SOLE Peak Asset Management 13490 0 191 ISHARES TR SP SMCP600VL ETF 464287879 245 2969 SH SOLE Peak Asset Management 2969 0 0 JACOBS SOLUTIONS INC COM 46982L108 2604 24000 SH SOLE Peak Asset Management 24000 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2551 52618 SH SOLE Peak Asset Management 51078 0 1540 JOHNSON & JOHNSON COM 478160104 2072 12683 SH SOLE Peak Asset Management 12683 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2121 105723 SH SOLE Peak Asset Management 104395 0 1328 JPMORGAN CHASE & CO COM 46625H100 9848 94240 SH SOLE Peak Asset Management 93599 0 641 KINDER MORGAN INC DEL COM 49456B101 2082 125132 SH SOLE Peak Asset Management 124212 0 920 LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 2200 SH SOLE Peak Asset Management 2200 0 0 LAUDER ESTEE COS INC CL A 518439104 232 1075 SH SOLE Peak Asset Management 1075 0 0 LENNOX INTL INC COM 526107107 242 1085 SH SOLE Peak Asset Management 1085 0 0 LOWES COS INC COM 548661107 687 3656 SH SOLE Peak Asset Management 3656 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2311 8127 SH SOLE Peak Asset Management 8127 0 0 MCDONALDS CORP COM 580135101 214 926 SH SOLE Peak Asset Management 926 0 0 MERCK & CO INC COM 58933Y105 1716 19922 SH SOLE Peak Asset Management 19922 0 0 MICROSOFT CORP COM 594918104 16561 71107 SH SOLE Peak Asset Management 70596 0 511 MKS INSTRS INC COM 55306N104 1115 13497 SH SOLE Peak Asset Management 13488 0 9 NEXTERA ENERGY INC COM 65339F101 739 9422 SH SOLE Peak Asset Management 9422 0 0 NIKE INC CL B 654106103 550 6622 SH SOLE Peak Asset Management 6573 0 49 NOKIA CORP SPONSORED ADR 654902204 45 10500 SH SOLE Peak Asset Management 10500 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 147 12600 SH SOLE Peak Asset Management 12600 0 0 NVIDIA CORPORATION COM 67066G104 240 1974 SH SOLE Peak Asset Management 1948 0 26 ORACLE CORP COM 68389X105 8748 143253 SH SOLE Peak Asset Management 142045 0 1208 OREILLY AUTOMOTIVE INC COM 67103H107 1433 2037 SH SOLE Peak Asset Management 2037 0 0 PACCAR INC COM 693718108 8762 104701 SH SOLE Peak Asset Management 104067 0 634 PEPSICO INC COM 713448108 13118 80350 SH SOLE Peak Asset Management 79896 0 454 PFIZER INC COM 717081103 1539 35170 SH SOLE Peak Asset Management 35170 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 230 8214 SH SOLE Peak Asset Management 8214 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9274 93809 SH SOLE Peak Asset Management 92129 0 1680 PROCTER AND GAMBLE CO COM 742718109 3077 24375 SH SOLE Peak Asset Management 24250 0 125 PROGRESSIVE CORP COM 743315103 432 3718 SH SOLE Peak Asset Management 3718 0 0 QUALCOMM INC COM 747525103 526 4654 SH SOLE Peak Asset Management 4654 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9827 120043 SH SOLE Peak Asset Management 119223 0 820 REPUBLIC SVCS INC COM 760759100 1924 14145 SH SOLE Peak Asset Management 14145 0 0 ROYAL BK CDA COM 780087102 243 2700 SH SOLE Peak Asset Management 2700 0 0 ROYAL GOLD INC COM 780287108 756 8062 SH SOLE Peak Asset Management 8062 0 0 S&P GLOBAL INC COM 78409V104 12755 41771 SH SOLE Peak Asset Management 41454 0 317 SCHLUMBERGER LTD COM STK 806857108 1311 36509 SH SOLE Peak Asset Management 36509 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 293 13094 SH SOLE Peak Asset Management 13094 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 514 10655 SH SOLE Peak Asset Management 10655 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 720 17012 SH SOLE Peak Asset Management 17012 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 270 4462 SH SOLE Peak Asset Management 4269 0 193 SELECT SECTOR SPDR TR ENERGY 81369Y506 1260 17490 SH SOLE Peak Asset Management 17490 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 805 26500 SH SOLE Peak Asset Management 26500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 853 5988 SH SOLE Peak Asset Management 5988 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1434 15977 SH SOLE Peak Asset Management 15883 0 94 SMUCKER J M CO COM NEW 832696405 206 1500 SH SOLE Peak Asset Management 1500 0 0 SOMALOGIC INC CLASS A COM 83444K105 44 15253 SH SOLE Peak Asset Management 15253 0 0 SOUTHERN CO COM 842587107 265 3900 SH SOLE Peak Asset Management 3900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 393 1367 SH SOLE Peak Asset Management 1367 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4488 12564 SH SOLE Peak Asset Management 12564 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4577 11396 SH SOLE Peak Asset Management 11296 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18621 203282 SH SOLE Peak Asset Management 200028 0 3254 SPDR SER TR S&P DIVID ETF 78464A763 1539 13806 SH SOLE Peak Asset Management 13806 0 0 STANLEY BLACK & DECKER INC COM 854502101 1710 22733 SH SOLE Peak Asset Management 22733 0 0 STARBUCKS CORP COM 855244109 217 2581 SH SOLE Peak Asset Management 588 0 1993 STRYKER CORPORATION COM 863667101 11517 56862 SH SOLE Peak Asset Management 56386 0 476 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 3500 SH SOLE Peak Asset Management 3500 0 0 TARGET CORP COM 87612E106 409 2756 SH SOLE Peak Asset Management 2636 0 120 TASEKO MINES LTD COM 876511106 14 12000 SH SOLE Peak Asset Management 12000 0 0 TEGNA INC COM 87901J105 414 20000 SH SOLE Peak Asset Management 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1445 2850 SH SOLE Peak Asset Management 2850 0 0 TRAVELERS COMPANIES INC COM 89417E109 265 1728 SH SOLE Peak Asset Management 1508 0 220 UNION PAC CORP COM 907818108 3047 15639 SH SOLE Peak Asset Management 15279 0 360 UNITEDHEALTH GROUP INC COM 91324P102 1251 2478 SH SOLE Peak Asset Management 2478 0 0 US BANCORP DEL COM NEW 902973304 281 6959 SH SOLE Peak Asset Management 6959 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1103 22526 SH SOLE Peak Asset Management 22526 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1375 7317 SH SOLE Peak Asset Management 7317 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1644 5008 SH SOLE Peak Asset Management 4760 0 248 VANGUARD INDEX FDS SMALL CP ETF 922908751 1155 6756 SH SOLE Peak Asset Management 6756 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3225 88391 SH SOLE Peak Asset Management 87246 0 1145 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6216 107562 SH SOLE Peak Asset Management 104007 0 3555 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398 2944 SH SOLE Peak Asset Management 2944 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 465 12800 SH SOLE Peak Asset Management 12464 0 336 VERIZON COMMUNICATIONS INC COM 92343V104 369 9716 SH SOLE Peak Asset Management 9716 0 0 VISA INC COM CL A 92826C839 10919 61465 SH SOLE Peak Asset Management 60931 0 534 VMWARE INC CL A COM 928563402 7700 72323 SH SOLE Peak Asset Management 71799 0 524 WELLS FARGO CO NEW COM 949746101 1151 28621 SH SOLE Peak Asset Management 28343 0 278 WEYERHAEUSER CO MTN BE COM NEW 962166104 264 9260 SH SOLE Peak Asset Management 9260 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 289 3813 SH SOLE Peak Asset Management 3813 0 0 WOLVERINE WORLD WIDE INC COM 978097103 187 12135 SH SOLE Peak Asset Management 12135 0 0 XCEL ENERGY INC COM 98389B100 327 5111 SH SOLE Peak Asset Management 5111 0 0 ZOETIS INC CL A 98978V103 338 2282 SH SOLE Peak Asset Management 2282 0 0