0001844107-22-000004.txt : 20220712
0001844107-22-000004.hdr.sgml : 20220712
20220711182750
ACCESSION NUMBER: 0001844107-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elk River Wealth Management, LLC
CENTRAL INDEX KEY: 0001844107
IRS NUMBER: 845144394
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20597
FILM NUMBER: 221077902
BUSINESS ADDRESS:
STREET 1: 1125 17TH STREET, SUITE 720
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: (720) 310-3275
MAIL ADDRESS:
STREET 1: 1125 17TH STREET, SUITE 720
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001844107
XXXXXXXX
06-30-2022
06-30-2022
Elk River Wealth Management, LLC
1125 17TH STREET, SUITE 720
DENVER
CO
80202
13F HOLDINGS REPORT
028-20597
N
RITA DAY
Chief Compliance Officer
(720) 310-3275
RITA DAY
DENVER
CO
07-11-2022
0
106
395454
false
INFORMATION TABLE
2
13F_Elk_Q22022.xml
3M Co
Common Stock
88579Y101
456
3527
SH
SOLE
0
0
16800
Abbott Laboratories
Common Stock
002824100
654
6015
SH
SOLE
0
0
12019
AbbVie Inc
Common Stock
00287Y109
1230
8030
SH
SOLE
0
0
3527
Accenture PLC A
Common Stock
G1151C101
5939
21391
SH
SOLE
0
0
6015
Adobe Systems Inc
Common Stock
00724F101
2818
7698
SH
SOLE
0
0
8030
Alphabet Inc A
Common Stock
02079K305
11064
5077
SH
SOLE
0
0
21391
Alphabet Inc C
Common Stock
02079K107
413
189
SH
SOLE
0
0
7698
Alphatec Holdings Inc
Common Stock
02081G201
229
35000
SH
SOLE
0
0
5077
Amazon.com Inc
Common Stock
023135106
8788
82740
SH
SOLE
0
0
189
Amphenol Corp
Common Stock
032095101
3807
58947
SH
SOLE
0
0
35000
Apple Inc
Common Stock
037833100
23050
168595
SH
SOLE
0
0
82740
Bank OZK
Common Stock
06417N103
310
8254
SH
SOLE
0
0
58947
Berkshire Hat A 100th
Common Stock
084990175
1636
400
SH
SOLE
0
0
168595
Berkshire Hathaway Inc B
Common Stock
084670702
799
2925
SH
SOLE
0
0
8254
BlackRock Inc
Common Stock
09247X101
2825
4639
SH
SOLE
0
0
400
BOK Financial Corp
Common Stock
05561Q201
328
4338
SH
SOLE
0
0
2925
Broadcom Inc Com
Common Stock
11135F101
6725
13843
SH
SOLE
0
0
4639
Cadence Design Systems Inc
Common Stock
127387108
300
2000
SH
SOLE
0
0
4338
Capital One Financial Corp
Common Stock
14040H105
208
2000
SH
SOLE
0
0
13843
Chevron Corp
Common Stock
166764100
849
5866
SH
SOLE
0
0
2000
Church & Dwight Co Inc
Common Stock
171340102
3375
36425
SH
SOLE
0
0
2000
Cisco Systems Inc
Common Stock
17275R102
244
5711
SH
SOLE
0
0
5866
Coca-Cola Co
Common Stock
191216100
676
10668
SH
SOLE
0
0
36425
Corteva Inc com
Common Stock
22052L104
212
3910
SH
SOLE
0
0
5711
Costco Wholesale Corp
Common Stock
22160K105
8785
18329
SH
SOLE
0
0
10668
Crown Castle International Corp
Common Stock
22822V101
2979
17690
SH
SOLE
0
0
3910
Digital Realty Trust Inc
Common Stock
253868103
3254
25065
SH
SOLE
0
0
18329
Dimensional US Core Equity 2 ETF
Exchange Traded Fund
25434V708
244
10490
SH
SOLE
0
0
17690
DNP Select Income
Closed End Funds
23325P104
131
12019
SH
SOLE
0
0
25065
Ecolab Inc
Common Stock
278865100
2522
16347
SH
SOLE
0
0
16347
Edwards Lifesciences Corp
Common Stock
28176E108
7485
78720
SH
SOLE
0
0
78720
Exxon Mobil Corp
Common Stock
30231G102
370
4321
SH
SOLE
0
0
4321
Fidelity MSCI Information Tech ETF
Exchange Traded Fund
316092808
460
4767
SH
SOLE
0
0
26666
First Republic Bank
Common Stock
33616C100
3845
26666
SH
SOLE
0
0
34615
First Trust Capital Strength ETF
Exchange Traded Fund
33733E104
429
6134
SH
SOLE
0
0
2000
FIS Knights of Columbus Global Blf ETF
Exchange Traded Fund
78433H105
207
10335
SH
SOLE
0
0
41533
Honeywell International Inc
Common Stock
438516106
6016
34615
SH
SOLE
0
0
14785
Illinois Tool Works Inc
Common Stock
452308109
367
2000
SH
SOLE
0
0
46850
Intercontinental Exchange Inc
Common Stock
45866F104
3906
41533
SH
SOLE
0
0
47933
Intuit Inc
Common Stock
461202103
5699
14785
SH
SOLE
0
0
28930
Invesco QQQ Trust
Exchange Traded Fund
46090E103
3607
12846
SH
SOLE
0
0
649
Invesco S&P 500 Equal Weight ETF
Exchange Traded Fund
46137V357
25122
187156
SH
SOLE
0
0
30057
Invesco Water Resources ETF
Exchange Traded Fund
46137V142
584
12625
SH
SOLE
0
0
26862
iShares Core MSCI EAFE
Exchange Traded Fund
46432F842
9364
159108
SH
SOLE
0
0
52739
iShares Core S&P 500
Exchange Traded Fund
464287200
18019
47524
SH
SOLE
0
0
54458
iShares Core S&P Mid-Cap
Exchange Traded Fund
464287507
603
2665
SH
SOLE
0
0
780
iShares Core S&P Small-Cap
Exchange Traded Fund
464287804
24388
263915
SH
SOLE
0
0
8213
iShares Core US Aggregate Bond
Exchange Traded Fund
464287226
1850
18190
SH
SOLE
0
0
4426
iShares iBoxx $ High Yield Corporate Bd
Exchange Traded Fund
464288513
1734
23557
SH
SOLE
0
0
19000
iShares MSCI ACWI
Exchange Traded Fund
464288257
474
5655
SH
SOLE
0
0
26067
iShares MSCI EAFE
Exchange Traded Fund
464287465
586
9377
SH
SOLE
0
0
29357
iShares MSCI USA Value Factor ETF
Exchange Traded Fund
46432F388
10453
115477
SH
SOLE
0
0
2000
iShares Nasdaq Biotechnology
Exchange Traded Fund
464287556
242
2055
SH
SOLE
0
0
26697
iShares Russell 1000
Exchange Traded Fund
464287622
3182
15314
SH
SOLE
0
0
8680
iShares Russell 1000 Growth
Exchange Traded Fund
464287614
326
1491
SH
SOLE
0
0
94304
iShares Russell 1000 Value
Exchange Traded Fund
464287598
280
1931
SH
SOLE
0
0
1761
iShares Russell 2000
Exchange Traded Fund
464287655
2134
12603
SH
SOLE
0
0
4765
iShares Select Dividend
Exchange Traded Fund
464287168
510
4334
SH
SOLE
0
0
16736
Johnson & Johnson
Common Stock
478160104
8316
46850
SH
SOLE
0
0
30888
JPMorgan Chase & Co
Common Stock
46625H100
5398
47933
SH
SOLE
0
0
6421
Keysight Technologies Inc
Common Stock
49338L103
3988
28930
SH
SOLE
0
0
1890
KLA Corp
Common Stock
482480100
207
649
SH
SOLE
0
0
24335
Lowe's Companies Inc
Common Stock
548661107
5250
30057
SH
SOLE
0
0
1566
Mastercard Inc A
Common Stock
57636Q104
8474
26862
SH
SOLE
0
0
10029
Microsoft Corp
Common Stock
594918104
13545
52739
SH
SOLE
0
0
35235
Morgan Stanley
Common Stock
617446448
4142
54458
SH
SOLE
0
0
4664
MSCI Inc
Common Stock
55354G100
321
780
SH
SOLE
0
0
17166
Nuveen Senior Income
Closed End Funds
67067Y104
81
16800
SH
SOLE
0
0
80478
O'Reilly Automotive Inc
Common Stock
67103H107
5189
8213
SH
SOLE
0
0
2730
Oracle Corp
Common Stock
68389X105
309
4426
SH
SOLE
0
0
1701
Peapack Gladstone Financial Corp
Common Stock
704699107
564
19000
SH
SOLE
0
0
31087
PepsiCo Inc
Common Stock
713448108
4344
26067
SH
SOLE
0
0
2900
Pfizer Inc
Common Stock
717081103
1539
29357
SH
SOLE
0
0
31211
Philip Morris International Inc
Common Stock
718172109
200
2000
SH
SOLE
0
0
10490
Pioneer Natural Resources Co
Common Stock
723787107
5956
26697
SH
SOLE
0
0
4767
Procter & Gamble Co
Common Stock
742718109
1248
8680
SH
SOLE
0
0
6134
PulteGroup Inc
Common Stock
745867101
3751
94304
SH
SOLE
0
0
10335
QUALCOMM Inc
Common Stock
747525103
225
1761
SH
SOLE
0
0
12846
Raytheon Technologies Ord
Common Stock
75513E101
458
4765
SH
SOLE
0
0
187156
Salesforce Inc
Common Stock
79466L302
2762
16736
SH
SOLE
0
0
12625
Schwab US Large-Cap Growth ETF
Exchange Traded Fund
808524300
3018
52045
SH
SOLE
0
0
159108
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Exchange Traded Fund
81369Y209
657
5120
SH
SOLE
0
0
47524
SPDR S&P 500 ETF
Exchange Traded Fund
78462F103
8334
22038
SH
SOLE
0
0
2665
SPDR S&P Dividend ETF
Exchange Traded Fund
78464A763
28586
240842
SH
SOLE
0
0
263915
Starbucks Corp
Common Stock
855244109
2360
30888
SH
SOLE
0
0
18190
SVB Financial Group
Common Stock
78486Q101
2536
6421
SH
SOLE
0
0
23557
Target Corp
Common Stock
87612E106
267
1890
SH
SOLE
0
0
5655
Technology Select Sector SPDR ETF
Exchange Traded Fund
81369Y803
2215
17428
SH
SOLE
0
0
9377
Texas Instruments Inc
Common Stock
882508104
3739
24335
SH
SOLE
0
0
115477
The Home Depot Inc
Common Stock
437076102
430
1566
SH
SOLE
0
0
2055
Thermo Fisher Scientific Inc
Common Stock
883556102
5452
10029
SH
SOLE
0
0
15314
Union Pacific Corp
Common Stock
907818108
7515
35235
SH
SOLE
0
0
1491
United Parcel Service Inc Class B
Common Stock
911312106
851
4664
SH
SOLE
0
0
1931
UnitedHealth Group Inc
Common Stock
91324P102
8817
17166
SH
SOLE
0
0
12603
VanEck Low Carbon Energy ETF
Exchange Traded Fund
92189F502
233
1865
SH
SOLE
0
0
4334
Vanguard 500 ETF
Exchange Traded Fund
922908363
488
1400
SH
SOLE
0
0
52045
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
696
17050
SH
SOLE
0
0
5120
Vanguard REIT ETF
Exchange Traded Fund
922908553
1011
11096
SH
SOLE
0
0
22038
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
463
2629
SH
SOLE
0
0
240842
Verizon Communications Inc
Common Stock
92343V104
4084
80478
SH
SOLE
0
0
17428
Visa Inc Class A
Common Stock
92826C839
538
2730
SH
SOLE
0
0
1865
Wal-Mart Stores Inc
Common Stock
931142103
207
1701
SH
SOLE
0
0
1400
Walt Disney Co
Common Stock
254687106
2935
31087
SH
SOLE
0
0
17050
WisdomTree US High Dividend ETF
Exchange Traded Fund
97717W208
969
11776
SH
SOLE
0
0
11096
Yum Brands Inc
Common Stock
988498101
329
2900
SH
SOLE
0
0
2629
Zoetis Inc
Common Stock
98978V103
5365
31211
SH
SOLE
0
0
11776