Chief Compliance Officer

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