Chief Compliance Officer

0001844107-22-000005.txt : 20221017 0001844107-22-000005.hdr.sgml : 20221017 20221014203603 ACCESSION NUMBER: 0001844107-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221017 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: 221312422 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 09-30-2022 09-30-2022 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 10-14-2022 0 98 378809 false INFORMATION TABLE 2 13f_Elk_Q32022.xml Cadence Design Systems Inc Common Stock 127387108 327 2000 SH SOLE 0 0 2000 Chevron Corp Common Stock 166764100 843 5866 SH SOLE 0 0 5866 Church & Dwight Co Inc Common Stock 171340102 2732 38241 SH SOLE 0 0 38241 Coca-Cola Co Common Stock 191216100 602 10668 SH SOLE 0 0 10668 Digital Realty Trust Inc Common Stock 253868103 2572 25930 SH SOLE 0 0 25930 Walt Disney Co Common Stock 254687106 2928 31043 SH SOLE 0 0 31043 Ecolab Inc Common Stock 278865100 2494 17208 SH SOLE 0 0 17208 The Home Depot Inc Common Stock 437076102 432 1566 SH SOLE 0 0 1566 Honeywell International Inc Common Stock 438516106 6076 36388 SH SOLE 0 0 36388 Illinois Tool Works Inc Common Stock 452308109 364 2000 SH SOLE 0 0 2000 Intuit Inc Common Stock 461202103 5888 15201 SH SOLE 0 0 15201 iShares Select Dividend Exchange Traded Fund 464287168 465 4334 SH SOLE 0 0 4334 iShares Core S&P 500 Exchange Traded Fund 464287200 17321 48295 SH SOLE 0 0 48295 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 1820 18890 SH SOLE 0 0 18890 iShares MSCI EAFE Exchange Traded Fund 464287465 518 9240 SH SOLE 0 0 9240 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 539 2456 SH SOLE 0 0 2456 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 240 2055 SH SOLE 0 0 2055 iShares Russell 1000 Value Exchange Traded Fund 464287598 963 7081 SH SOLE 0 0 7081 iShares Russell 1000 Growth Exchange Traded Fund 464287614 314 1491 SH SOLE 0 0 1491 iShares Russell 1000 Exchange Traded Fund 464287622 3998 20262 SH SOLE 0 0 20262 iShares Russell 2000 Exchange Traded Fund 464287655 1191 7221 SH SOLE 0 0 7221 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 25079 287632 SH SOLE 0 0 287632 iShares MSCI ACWI Exchange Traded Fund 464288257 440 5655 SH SOLE 0 0 5655 iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 1663 23293 SH SOLE 0 0 23293 Johnson & Johnson Common Stock 478160104 7907 48400 SH SOLE 0 0 48400 Lowe's Companies Inc Common Stock 548661107 5840 31093 SH SOLE 0 0 31093 Microsoft Corp Common Stock 594918104 12779 54870 SH SOLE 0 0 54870 Morgan Stanley Common Stock 617446448 4375 55370 SH SOLE 0 0 55370 Peapack Gladstone Financial Corp Common Stock 704699107 639 19000 SH SOLE 0 0 19000 PepsiCo Inc Common Stock 713448108 4386 26862 SH SOLE 0 0 26862 Pfizer Inc Common Stock 717081103 1275 29142 SH SOLE 0 0 29142 Pioneer Natural Resources Co Common Stock 723787107 6067 28020 SH SOLE 0 0 28020 Procter & Gamble Co Common Stock 742718109 1086 8605 SH SOLE 0 0 8605 PulteGroup Inc Common Stock 745867101 3738 99276 SH SOLE 0 0 99276 Starbucks Corp Common Stock 855244109 2726 32349 SH SOLE 0 0 32349 Texas Instruments Inc Common Stock 882508104 3861 24944 SH SOLE 0 0 24944 Thermo Fisher Scientific Inc Common Stock 883556102 5257 10358 SH SOLE 0 0 10358 Union Pacific Corp Common Stock 907818108 7019 36028 SH SOLE 0 0 36028 United Parcel Service Inc Class B Common Stock 911312106 753 4664 SH SOLE 0 0 4664 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 647 17794 SH SOLE 0 0 17794 Vanguard 500 ETF Exchange Traded Fund 922908363 367 1112 SH SOLE 0 0 1112 Vanguard REIT ETF Exchange Traded Fund 922908553 993 12392 SH SOLE 0 0 12392 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 449 2629 SH SOLE 0 0 2629 Yum Brands Inc Common Stock 988498101 312 2933 SH SOLE 0 0 2933 Abbott Laboratories Common Stock 002824100 572 5915 SH SOLE 0 0 5915 AbbVie Inc Common Stock 00287Y109 1056 7867 SH SOLE 0 0 7867 Adobe Systems Inc Common Stock 00724F101 2241 8143 SH SOLE 0 0 8143 Alphabet Inc C Common Stock 02079K107 369 3833 SH SOLE 0 0 3833 Alphabet Inc A Common Stock 02079K305 10187 106504 SH SOLE 0 0 106504 Alphatec Holdings Inc Common Stock 02081G201 306 35000 SH SOLE 0 0 35000 Amazon.com Inc Common Stock 023135106 9992 88424 SH SOLE 0 0 88424 Amphenol Corp Common Stock 032095101 4110 61195 SH SOLE 0 0 61195 Apple Inc Common Stock 037833100 18394 133099 SH SOLE 0 0 133099 BOK Financial Corp Common Stock 05561Q201 471 5295 SH SOLE 0 0 5295 Bank OZK Common Stock 06417N103 327 8254 SH SOLE 0 0 8254 Berkshire Hathaway Inc B Common Stock 084670702 770 2884 SH SOLE 0 0 2884 Berkshire Hat A 100th Common Stock 084990175 1626 400 SH SOLE 0 0 400 BlackRock Inc Common Stock 09247X101 2619 4760 SH SOLE 0 0 4760 Broadcom Inc Com Common Stock 11135F101 6416 14450 SH SOLE 0 0 14450 Cisco Systems Inc Common Stock 17275R102 245 6117 SH SOLE 0 0 6117 Corteva Inc com Common Stock 22052L104 223 3910 SH SOLE 0 0 3910 Costco Wholesale Corp Common Stock 22160K105 8878 18798 SH SOLE 0 0 18798 Crown Castle Inc Common Stock 22822V101 2648 18316 SH SOLE 0 0 18316 DIMENSIONAL U S CORE EQUITY 2 ETF Exchange Traded Fund 25434V708 233 10490 SH SOLE 0 0 10490 Edwards Lifesciences Corp Common Stock 28176E108 6791 82187 SH SOLE 0 0 82187 Exxon Mobil Corp Common Stock 30231G102 377 4321 SH SOLE 0 0 4321 First Republic Bank Common Stock 33616C100 3629 27800 SH SOLE 0 0 27800 First Trust Capital Strength ETF Exchange Traded Fund 33733E104 407 6134 SH SOLE 0 0 6134 Intercontinental Exchange Inc Common Stock 45866F104 3964 43873 SH SOLE 0 0 43873 Invesco QQQ Trust Exchange Traded Fund 46090E103 407 1519 SH SOLE 0 0 1519 Invesco Water Resources ETF Exchange Traded Fund 46137V142 578 12625 SH SOLE 0 0 12625 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 25031 196654 SH SOLE 0 0 196654 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 8228 79164 SH SOLE 0 0 79164 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 10089 123245 SH SOLE 0 0 123245 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 316 6004 SH SOLE 0 0 6004 JPMorgan Chase & Co Common Stock 46625H100 5094 48748 SH SOLE 0 0 48748 Keysight Technologies Inc Common Stock 49338L103 4637 29466 SH SOLE 0 0 29466 MSCI Inc Common Stock 55354G100 329 780 SH SOLE 0 0 780 Mastercard Inc A Common Stock 57636Q104 7886 27735 SH SOLE 0 0 27735 O'Reilly Automotive Inc Common Stock 67103H107 5943 8449 SH SOLE 0 0 8449 Oracle Corp Common Stock 68389X105 270 4426 SH SOLE 0 0 4426 Raytheon Technologies Ord Common Stock 75513E101 418 5103 SH SOLE 0 0 5103 FIS KNIGHTS OF COLUM GLB BELIEF ETF Exchange Traded Fund 78433H105 192 10335 SH SOLE 0 0 10335 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 3023 8427 SH SOLE 0 0 8427 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 37264 334206 SH SOLE 0 0 334206 SVB Financial Group Common Stock 78486Q101 2364 7039 SH SOLE 0 0 7039 Salesforce Inc Common Stock 79466L302 2489 17302 SH SOLE 0 0 17302 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 620 5120 SH SOLE 0 0 5120 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 1952 16438 SH SOLE 0 0 16438 Target Corp Common Stock 87612E106 280 1890 SH SOLE 0 0 1890 3M Co Common Stock 88579Y101 372 3370 SH SOLE 0 0 3370 UnitedHealth Group Inc Common Stock 91324P102 8980 17781 SH SOLE 0 0 17781 VanEck Low Carbon Energy ETF Exchange Traded Fund 92189F502 211 1865 SH SOLE 0 0 1865 Verizon Communications Inc Common Stock 92343V104 3031 79816 SH SOLE 0 0 79816 Visa Inc Class A Common Stock 92826C839 493 2774 SH SOLE 0 0 2774 WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 717 9458 SH SOLE 0 0 9458 Zoetis Inc Common Stock 98978V103 4779 32226 SH SOLE 0 0 32226 Accenture PLC A Common Stock G1151C101 5680 22076 SH SOLE 0 0 22076