Chief Compliance Officer

0001951757-23-000030.txt : 20230120 0001951757-23-000030.hdr.sgml : 20230120 20230119181807 ACCESSION NUMBER: 0001951757-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20597 FILM NUMBER: 23538470 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001844107 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 01-19-2023 0 108 413070687 false INFORMATION TABLE 2 13F_Elk_Q42022.xml 3M Co Common Stock 88579Y101 404130 3370 SH SOLE 0 0 3370 Abbott Laboratories Common Stock 002824100 649408 5915 SH SOLE 0 0 5915 AbbVie Inc Common Stock 00287Y109 1256211 7773 SH SOLE 0 0 7773 Accenture PLC A Common Stock G1151C101 5940392 22262 SH SOLE 0 0 22262 Adobe Systems Inc Common Stock 00724F101 2548542 7573 SH SOLE 0 0 7573 Alphabet Inc A Common Stock 02079K305 8798825 99726 SH SOLE 0 0 99726 Alphabet Inc C Common Stock 02079K107 340102 3833 SH SOLE 0 0 3833 Amazon.com Inc Common Stock 023135106 6650957 79178 SH SOLE 0 0 79178 Amphenol Corp Common Stock 032095101 4717894 61791 SH SOLE 0 0 61791 Apple Inc Common Stock 037833100 16928019 130286 SH SOLE 0 0 130286 Bank OZK Common Stock 06417N103 330655 8254 SH SOLE 0 0 8254 Berkshire Hat A 100th Common Stock 084990175 1874844 400 SH SOLE 0 0 400 Berkshire Hathaway Inc B Common Stock 084670702 867185 2807 SH SOLE 0 0 2807 BlackRock Inc Common Stock 09247X101 3446835 4864 SH SOLE 0 0 4864 Boeing Co Common Stock 097023105 757960 3979 SH SOLE 0 0 3979 BOK Financial Corp Common Stock 05561Q201 628967 6060 SH SOLE 0 0 6060 Broadcom Inc Com Common Stock 11135F101 7922497 14169 SH SOLE 0 0 14169 Cadence Design Systems Inc Common Stock 127387108 321280 2000 SH SOLE 0 0 2000 Caterpillar Inc Common Stock 149123101 239560 1000 SH SOLE 0 0 1000 Chevron Corp Common Stock 166764100 1075504 5992 SH SOLE 0 0 5992 Church & Dwight Co Inc Common Stock 171340102 3056328 37915 SH SOLE 0 0 37915 Cisco Systems Inc Common Stock 17275R102 269404 5655 SH SOLE 0 0 5655 Coca-Cola Co Common Stock 191216100 678591 10668 SH SOLE 0 0 10668 Corteva Inc com Common Stock 22052L104 229830 3910 SH SOLE 0 0 3910 Costco Wholesale Corp Common Stock 22160K105 8617351 18877 SH SOLE 0 0 18877 Crown Castle Inc Common Stock 22822V101 2232558 16459 SH SOLE 0 0 16459 Digital Realty Trust Inc Common Stock 253868103 2052885 20224 SH SOLE 0 0 20224 Ecolab Inc Common Stock 278865100 2397415 16410 SH SOLE 0 0 16410 Edwards Lifesciences Corp Common Stock 28176E108 5682148 76158 SH SOLE 0 0 76158 Exxon Mobil Corp Common Stock 30231G102 498666 4521 SH SOLE 0 0 4521 First Republic Bank Common Stock 33616C100 1026679 8423 SH SOLE 0 0 8423 Honeywell International Inc Common Stock 438516106 7833308 36553 SH SOLE 0 0 36553 Illinois Tool Works Inc Common Stock 452308109 443220 2000 SH SOLE 0 0 2000 Intercontinental Exchange Inc Common Stock 45866F104 4570836 44554 SH SOLE 0 0 44554 Intuit Inc Common Stock 461202103 5900186 15159 SH SOLE 0 0 15159 Johnson & Johnson Common Stock 478160104 9003147 50966 SH SOLE 0 0 50966 JPMorgan Chase & Co Common Stock 46625H100 6514631 48580 SH SOLE 0 0 48580 Keysight Technologies Inc Common Stock 49338L103 5073423 29657 SH SOLE 0 0 29657 KLA Corp Common Stock 482480100 244692 649 SH SOLE 0 0 649 Lowe's Companies Inc Common Stock 548661107 6147749 30856 SH SOLE 0 0 30856 Mastercard Inc A Common Stock 57636Q104 9620994 27668 SH SOLE 0 0 27668 Merck & Co Inc Common Stock 58933Y105 246143 2204 SH SOLE 0 0 2204 Microsoft Corp Common Stock 594918104 13239743 55207 SH SOLE 0 0 55207 Morgan Stanley Common Stock 617446448 4773703 56148 SH SOLE 0 0 56148 MSCI Inc Common Stock 55354G100 362833 780 SH SOLE 0 0 780 O'Reilly Automotive Inc Common Stock 67103H107 7176787 8503 SH SOLE 0 0 8503 Oracle Corp Common Stock 68389X105 361781 4426 SH SOLE 0 0 4426 Palo Alto Networks Inc Common Stock 697435105 3821303 27385 SH SOLE 0 0 27385 Peapack Gladstone Financial Corp Common Stock 704699107 692292 18600 SH SOLE 0 0 18600 PepsiCo Inc Common Stock 713448108 5081456 27952 SH SOLE 0 0 27952 Pfizer Inc Common Stock 717081103 1477864 28842 SH SOLE 0 0 28842 Philip Morris International Inc Common Stock 718172109 204960 2000 SH SOLE 0 0 2000 Pioneer Natural Resources Co Common Stock 723787107 6533324 28606 SH SOLE 0 0 28606 Procter & Gamble Co 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