Copperwynd Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Copperwynd Financial, LLC reported 140 stock positions worth $277.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and iShares Russell 1000 ETF (IWB, 6.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 10, added to 70 and reduced 47. The biggest buy was a new position in Ares Capital (ARCC) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −35%).
- Most Recent 13F
- Q2 2025
- Location
- SCOTTSDALE, AZ
- CIK
- 0001687832
- Portfolio Value
- $277.9M (Q1 2024)
- SEC Filing
- 0001687832-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 140 stocks · $277.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.33% | 49,574 | $25.9M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.23% | 51,537 | $22.9M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 6.50% | 62,756 | $18.1M | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.20% | 60,093 | $17.2M | Add +1.5% |
| GBCI Glacier Bancorp Inc. | 6.07% | 418,859 | $16.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.66% | 96,585 | $15.7M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 28,315 | $9.7M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 3.34% | 19,308 | $9.3M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 3.22% | 26,538 | $8.9M | Add +3.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 2.03% | 5,650,162 | $5.7M | Reduce -35.1% |
| AAPL Apple Inc. | 1.97% | 31,965 | $5.5M | Add +3.3% |
| NVDA Nvidia Corp. | 1.93% | 5,938 | $5.4M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 18,041 | $4.7M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 1.55% | 87,404 | $4.3M | Add +8.1% |
| META Meta Platforms Inc. Class A | 1.44% | 8,214 | $4.0M | Add +5.6% |
| MSFT Microsoft Corp. | 1.05% | 6,954 | $2.9M | Add +16.4% |
| LLY Eli Lilly & Co. | 1.05% | 3,736 | $2.9M | Add +12.2% |
| GE General Electric | 1.02% | 16,206 | $2.8M | Add +2.5% |
| ARCC Ares Capital Corp. | 0.92% | 123,376 | $2.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.80% | 50,264 | $2.2M | Add +13.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 6,760 | $2.2M | Add +7.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 26,859 | $2.1M | Add +8.5% |
| VNQ Vanguard Real Estate ETF | 0.75% | 24,021 | $2.1M | New |
| CPRT Copart Inc. | 0.74% | 35,567 | $2.1M | Add +9.7% |
| INTC Intel Corp. | 0.72% | 45,471 | $2.0M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.72% | 4,778 | $2.0M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.72% | 11,019 | $2.0M | Add +10.8% |
| ORLY O'reilly Automotive Inc. | 0.69% | 1,707 | $1.9M | Add +5.7% |
| AVGO Broadcom Inc. | 0.64% | 1,349 | $1.8M | Add +12.8% |
| HD Home Depot Inc. | 0.60% | 4,332 | $1.7M | Add +23.2% |
| PDD PDD Holdings Inc. | 0.60% | 14,260 | $1.7M | Add +9.0% |
| PWR Quanta Services Inc. | 0.58% | 6,212 | $1.6M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.58% | 3,323 | $1.6M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 2,604 | $1.5M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,358 | $1.4M | Add +17.8% |
| CVS CVS Health Corp. | 0.51% | 17,696 | $1.4M | Reduce -3.4% |
| MCK McKesson Corp. | 0.44% | 2,263 | $1.2M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 7,636 | $1.2M | Add +20.9% |
| V Visa Inc. Class A | 0.41% | 4,125 | $1.2M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.41% | 1,566 | $1.1M | Add +17.5% |
| ADBE Adobe Inc. | 0.40% | 2,217 | $1.1M | Add +3.0% |
| KLAC KLA Corp. | 0.39% | 1,565 | $1.1M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,286 | $1.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 6,701 | $1.0M | Add +10.4% |
| AMP Ameriprise Financial Inc. | 0.36% | 2,309 | $1.0M | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.35% | 5,749 | $981K | Reduce -3.4% |
| ROP Roper Technologies Inc. | 0.34% | 1,669 | $936K | Add +25.5% |
| NFLX Netflix Inc. | 0.32% | 1,460 | $887K | Add +8.0% |
| URI United Rentals Inc. | 0.31% | 1,203 | $868K | Reduce -7.5% |
| FISV Fiserv Inc. | 0.31% | 5,402 | $863K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,516 | $862K | Reduce -2.8% |
| DHI D.R. Horton Inc. | 0.31% | 5,198 | $855K | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.31% | 3,353 | $854K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.30% | 3,657 | $842K | Reduce -2.0% |
| COP Conocophillips | 0.30% | 6,582 | $838K | Reduce -4.3% |
| WAB Wabtec Corp. | 0.30% | 5,697 | $830K | Reduce -3.3% |
| ALGN Align Technology Inc. | 0.30% | 2,527 | $829K | Add +11.8% |
| MRK Merck & Co. Inc. | 0.30% | 6,270 | $827K | Reduce -3.5% |
| CMI Cummins Inc. | 0.29% | 2,783 | $820K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.29% | 8,877 | $796K | Reduce -2.5% |
| TGT Target Corp. | 0.28% | 4,439 | $787K | Reduce -26.4% |
| CRM Salesforce Inc. | 0.28% | 2,598 | $782K | Add +4.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.28% | 9,391 | $781K | Reduce -0.5% |
| DHR Danaher Corp. | 0.28% | 3,068 | $766K | Add +1.1% |
| UNP Union Pacific Corp. | 0.28% | 3,113 | $766K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.27% | 15,243 | $761K | Add +1.9% |
| DRI Darden Restaurants Inc. | 0.27% | 4,547 | $760K | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.27% | 2,779 | $755K | No change |
| LKQ LKQ Corp. | 0.27% | 14,127 | $755K | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.27% | 4,546 | $750K | Add +13.4% |
| SYK Stryker Corp. | 0.27% | 2,075 | $743K | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 11,079 | $742K | Add +35.9% |
| CE Celanese Corp. | 0.27% | 4,315 | $742K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 5,709 | $733K | Add +15.4% |
| NOW ServiceNow Inc. | 0.26% | 957 | $730K | Add +6.2% |
| REGN Regeneron Pharmaceuticals | 0.26% | 753 | $725K | Reduce -1.6% |
| MET Metlife Inc. | 0.26% | 9,756 | $723K | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.26% | 2,771 | $722K | Add +9.8% |
| ABT Abbott Laboratories | 0.26% | 6,338 | $720K | Add +11.7% |
| HST Host Hotels & Resorts Inc. | 0.26% | 34,381 | $711K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,429 | $707K | Add +20.8% |
| IT Gartner Inc. | 0.25% | 1,472 | $702K | Add +9.9% |
| CVX Chevron Corp. | 0.25% | 4,414 | $696K | Reduce -22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,689 | $696K | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 18,329 | $695K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 5,620 | $680K | Add +6.1% |
| WDAY Workday Inc. Class A | 0.24% | 2,477 | $676K | Add +9.3% |
| HPQ HP Inc. | 0.24% | 22,251 | $672K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.24% | 1,918 | $665K | Add +12.0% |
| PEG Public Service Enterprise GP | 0.23% | 9,628 | $643K | Add +3.3% |
| ZTS Zoetis Inc. | 0.23% | 3,742 | $633K | Add +16.0% |
| VZ Verizon Communications Inc. | 0.23% | 15,016 | $630K | Add +21.9% |
| NKE Nike Inc. Class B | 0.22% | 6,634 | $623K | Add +30.1% |
| GLD SPDR Gold Shares | 0.22% | 3,002 | $618K | Reduce -4.8% |
| TSN Tyson Foods Inc. Class A | 0.22% | 10,248 | $602K | Add +15.3% |
| EWBC East West Bancorp Inc. | 0.22% | 7,570 | $599K | No change |
| DTE DTE Energy Company | 0.21% | 5,199 | $583K | Add +3.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.19% | 6,770 | $539K | Add +8.0% |
| PFE Pfizer Inc. | 0.19% | 19,211 | $533K | Add +36.7% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 5,097 | $517K | Reduce -35.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -35.1% | 2.03% | −1.43 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −1.06 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.75 |
| AGG iShares Core U.S. Aggregate | Reduce -82.0% | 0.09% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 8.23% | −0.42 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -35.4% | 0.19% | −0.11 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -22.9% | 0.25% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.14% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 1.69% | −0.07 |
| CVS CVS Health Corp. | Reduce -3.4% | 0.51% | −0.07 |
| TGT Target Corp. | Reduce -26.4% | 0.28% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -38.2% | 0.09% | −0.05 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -2.5% | 0.29% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.28% | −0.03 |
| ABBV Abbvie Inc. | Reduce -30.7% | 0.08% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -1.2% | 0.27% | −0.03 |
| HPQ HP Inc. | Reduce -0.9% | 0.24% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -5.7% | 0.31% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -11.3% | 0.08% | −0.02 |
| WST West Pharmaceutical Services | Reduce -18.3% | 0.09% | −0.02 |
| PNR Pentair PLC | Reduce -20.0% | 0.10% | −0.02 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.22% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -0.5% | 0.28% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -2.4% | 0.26% | −0.02 |
| CTAS Cintas Corp. | Reduce -17.6% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -4.3% | 0.30% | −0.02 |
| NUE Nucor Corp. | Reduce -15.8% | 0.09% | −0.01 |
| AFL Aflac Inc. | Reduce -7.3% | 0.09% | −0.01 |
| GWW WW Grainger Inc. | Reduce -19.9% | 0.10% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -20.9% | 0.13% | −0.01 |
| GD General Dynamics Corp. | Reduce -9.8% | 0.10% | −0.01 |
| DOV Dover Corp. | Reduce -13.6% | 0.09% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -1.6% | 0.26% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -8.3% | 0.08% | −0.01 |
| MCK McKesson Corp. | Reduce -5.3% | 0.44% | −0.00 |
| WAB Wabtec Corp. | Reduce -3.3% | 0.30% | +0.00 |
| MET Metlife Inc. | Reduce -0.6% | 0.26% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -3.1% | 0.36% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.31% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.31% | +0.01 |
| KLAC KLA Corp. | Reduce -5.9% | 0.39% | +0.01 |
| PWR Quanta Services Inc. | Reduce -6.5% | 0.58% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ARCC Ares Capital Corp. | New | 0.92% | +0.92 |
| NVDA Nvidia Corp. | Add +5.9% | 1.93% | +0.83 |
| VNQ Vanguard Real Estate ETF | New | 0.75% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 9.33% | +0.45 |
| META Meta Platforms Inc. Class A | Add +5.6% | 1.44% | +0.34 |
| LLY Eli Lilly & Co. | Add +12.2% | 1.05% | +0.27 |
| GE General Electric | Add +2.5% | 1.02% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 5.66% | +0.20 |
| IWB iShares Russell 1000 ETF | Add +3.2% | 6.50% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +16.4% | 1.05% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.1% | 0.78% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +3.6% | 3.22% | +0.13 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.72% | +0.11 |
| HD Home Depot Inc. | Add +23.2% | 0.60% | +0.11 |
| AVGO Broadcom Inc. | Add +12.8% | 0.64% | +0.11 |
| CPRT Copart Inc. | Add +9.7% | 0.74% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 3.34% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.8% | 0.51% | +0.10 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.5% | 6.20% | +0.09 |
| AOS Smith (a.o.) Corp. | New | 0.09% | +0.09 |
| TSCO Tractor Supply Company | New | 0.09% | +0.09 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| SHW The Sherwin-Williams Co. | New | 0.08% | +0.08 |
| BRO Brown & Brown Inc. | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +5.7% | 0.69% | +0.08 |
| ECL Ecolab Inc. | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +13.8% | 0.80% | +0.08 |
| SWK Stanley Black & Decker Inc. | New | 0.08% | +0.08 |
| ESS Essex Property Trust Inc. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +35.9% | 0.27% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +20.9% | 0.41% | +0.06 |
| COST Costco Wholesale Corp. | Add +17.5% | 0.41% | +0.06 |
| BKLN Invesco Senior Loan ETF | Add +94.8% | 0.14% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.4% | 0.26% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 3.51% | +0.06 |
| DIS The Walt Disney Co. | Add +6.6% | 0.25% | +0.06 |
| NFLX Netflix Inc. | Add +8.0% | 0.32% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +13.4% | 0.27% | +0.05 |
| PSEC Prospect Capital Corp. | New | 0.05% | +0.05 |
| ALGN Align Technology Inc. | Add +11.8% | 0.30% | +0.05 |
| PTY PIMCO Corporate & Income Opp | Add +60.7% | 0.13% | +0.05 |
| ROP Roper Technologies Inc. | Add +25.5% | 0.34% | +0.05 |
| VZ Verizon Communications Inc. | Add +21.9% | 0.23% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +7.9% | 0.54% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.58% | +0.03 |
| PFE Pfizer Inc. | Add +36.7% | 0.19% | +0.03 |
| CMI Cummins Inc. | Add +0.1% | 0.29% | +0.03 |