CHIEF COMPLIANCE OFFICER

0001844107-21-000004.txt : 20211115 0001844107-21-000004.hdr.sgml : 20211115 20211115061453 ACCESSION NUMBER: 0001844107-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406108 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 09-30-2021 09-30-2021 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 11-15-2021 0 122 395357 false INFORMATION TABLE 2 13F_ElkRiver_Q32021.xml 3M Co Common Stock 88579Y101 3660 20865 SH SOLE 0 0 20865 Abbott Laboratories Common Stock 002824100 723 6119 SH SOLE 0 0 6119 AbbVie Inc Common Stock 00287Y109 815 7560 SH SOLE 0 0 7560 Accenture PLC A Common Stock G1151C101 6307 19715 SH SOLE 0 0 19715 Adobe Systems Inc Common Stock 00724F101 4966 8626 SH SOLE 0 0 8626 Alphabet Inc A Common Stock 02079K305 12681 4743 SH SOLE 0 0 4743 Alphabet Inc C Common Stock 02079K107 442 166 SH SOLE 0 0 166 Alphatec Holdings Inc Common Stock 02081G201 122 10000 SH SOLE 0 0 10000 Amazon.com Inc Common Stock 023135106 12759 3884 SH SOLE 0 0 3884 Amphenol Corp Common Stock 032095101 3992 54402 SH SOLE 0 0 54402 Apple Inc Common Stock 037833100 15943 112672 SH SOLE 0 0 112672 AT&T Inc Common Stock 00206R102 217 8018 SH SOLE 0 0 8018 Berkshire Hathaway Inc B Common Stock 084670702 400 1466 SH SOLE 0 0 1466 BlackRock Inc Common Stock 09247X101 3434 4095 SH SOLE 0 0 4095 BOK Financial Corp Common Stock 05561Q201 220 2462 SH SOLE 0 0 2462 Broadcom Inc Com Common Stock 11135F101 6151 12683 SH SOLE 0 0 12683 Cadence Design Systems Inc Common Stock 127387108 303 2000 SH SOLE 0 0 2000 Capital One Financial Corp Common Stock 14040H105 324 2000 SH SOLE 0 0 2000 Caterpillar Inc Common Stock 149123101 202 1053 SH SOLE 0 0 1053 Chevron Corp Common Stock 166764100 566 5575 SH SOLE 0 0 5575 Chewy Inccl A Common Stock 16679L109 648 9520 SH SOLE 0 0 9520 Church & Dwight Co Inc Common Stock 171340102 2715 32885 SH SOLE 0 0 32885 Cisco Systems Inc Common Stock 17275R102 404 7418 SH SOLE 0 0 7418 Coca-Cola Co Common Stock 191216100 628 11868 SH SOLE 0 0 11868 Costco Wholesale Corp Common Stock 22160K105 7607 16930 SH SOLE 0 0 16930 Crown Castle International Corp Common Stock 22822V101 2900 16731 SH SOLE 0 0 16731 Digital Realty Trust Inc Common Stock 253868103 3283 22726 SH SOLE 0 0 22726 DNP Select Income Closed End Funds 23325P104 129 12019 SH SOLE 0 0 12019 DoorDash Inc Common Stock 25809K105 618 3000 SH SOLE 0 0 3000 Eaton Corp PLC Common Stock G29183103 202 1350 SH SOLE 0 0 1350 Ecolab Inc Common Stock 278865100 3441 16454 SH SOLE 0 0 16454 Edwards Lifesciences Corp Common Stock 28176E108 8094 71492 SH SOLE 0 0 71492 ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 258 4242 SH SOLE 0 0 4242 Exxon Mobil Corp Common Stock 30231G102 254 4313 SH SOLE 0 0 4313 Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 264 4941 SH SOLE 0 0 4941 Fidelity MSCI Consumer Discret ETF Exchange Traded Fund 316092204 1825 22736 SH SOLE 0 0 22736 First Republic Bank Common Stock 33616C100 4981 25822 SH SOLE 0 0 25822 First Trust Capital Strength ETF Exchange Traded Fund 33733E104 554 7409 SH SOLE 0 0 7409 First Trust Cloud Computing ETF Exchange Traded Fund 33734X192 276 2615 SH SOLE 0 0 2615 First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 212 900 SH SOLE 0 0 900 First Trust Managed Municipal ETF Exchange Traded Fund 33739N108 384 6769 SH SOLE 0 0 6769 First Trust Municipal High Income ETF Exchange Traded Fund 33739P301 209 3745 SH SOLE 0 0 3745 First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 568 27665 SH SOLE 0 0 27665 First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 201 1636 SH SOLE 0 0 1636 Hill-Rom Holdings Inc Common Stock 431475102 3279 21862 SH SOLE 0 0 21862 Honeywell International Inc Common Stock 438516106 7006 33005 SH SOLE 0 0 33005 Illinois Tool Works Inc Common Stock 452308109 416 2000 SH SOLE 0 0 2000 Intercontinental Exchange Inc Common Stock 45866F104 4517 39336 SH SOLE 0 0 39336 Intuit Inc Common Stock 461202103 7250 13439 SH SOLE 0 0 13439 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 27599 184211 SH SOLE 0 0 184211 Invesco Water Resources ETF Exchange Traded Fund 46137V142 691 12625 SH SOLE 0 0 12625 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 9751 131325 SH SOLE 0 0 131325 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 983 15916 SH SOLE 0 0 15916 iShares Core S&P 500 Exchange Traded Fund 464287200 17274 40095 SH SOLE 0 0 40095 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 9077 34503 SH SOLE 0 0 34503 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 24338 222897 SH SOLE 0 0 222897 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 1824 15885 SH SOLE 0 0 15885 iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 1253 14326 SH SOLE 0 0 14326 iShares MSCI ACWI Exchange Traded Fund 464288257 671 6720 SH SOLE 0 0 6720 iShares MSCI EAFE Exchange Traded Fund 464287465 753 9653 SH SOLE 0 0 9653 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 397 2455 SH SOLE 0 0 2455 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 759 19566 SH SOLE 0 0 19566 iShares Russell 1000 Exchange Traded Fund 464287622 3772 15604 SH SOLE 0 0 15604 iShares Russell 1000 Growth Exchange Traded Fund 464287614 435 1586 SH SOLE 0 0 1586 iShares Russell 1000 Value Exchange Traded Fund 464287598 328 2098 SH SOLE 0 0 2098 iShares Russell 2000 Exchange Traded Fund 464287655 1166 5330 SH SOLE 0 0 5330 iShares Russell 2000 Growth Exchange Traded Fund 464287648 273 931 SH SOLE 0 0 931 iShares Select Dividend Exchange Traded Fund 464287168 575 5012 SH SOLE 0 0 5012 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 213 3895 SH SOLE 0 0 3895 Johnson & Johnson Common Stock 478160104 7057 43698 SH SOLE 0 0 43698 JPMorgan Chase & Co Common Stock 46625H100 7432 45400 SH SOLE 0 0 45400 Keysight Technologies Inc Common Stock 49338L103 4440 27025 SH SOLE 0 0 27025 KLA Corp Common Stock 482480100 217 649 SH SOLE 0 0 649 Lowe's Companies Inc Common Stock 548661107 5471 26968 SH SOLE 0 0 26968 Mastercard Inc A Common Stock 57636Q104 6605 18997 SH SOLE 0 0 18997 Meta Platforms Inc Class A Common Stock 30303M102 300 884 SH SOLE 0 0 884 Microsoft Corp Common Stock 594918104 14441 51222 SH SOLE 0 0 51222 Moderna Inc Common Stock 60770K107 308 800 SH SOLE 0 0 800 Morgan Stanley Common Stock 617446448 4762 48939 SH SOLE 0 0 48939 MSCI Inc Common Stock 55354G100 475 780 SH SOLE 0 0 780 Multi-Asset Diversified Income ETF Exchange Traded Fund 33738R100 219 13339 SH SOLE 0 0 13339 Nuveen Senior Income Closed End Funds 67067Y104 99 16800 SH SOLE 0 0 16800 O'Reilly Automotive Inc Common Stock 67103H107 4416 7226 SH SOLE 0 0 7226 Oracle Corp Common Stock 68389X105 386 4426 SH SOLE 0 0 4426 Peapack Gladstone Financial Corp Common Stock 704699107 634 19000 SH SOLE 0 0 19000 PepsiCo Inc Common Stock 713448108 3574 23758 SH SOLE 0 0 23758 Pfizer Inc Common Stock 717081103 1249 29042 SH SOLE 0 0 29042 PIMCO Active Bond ETF Exchange Traded Fund 72201R775 407 3682 SH SOLE 0 0 3682 Pioneer Natural Resources Co Common Stock 723787107 2357 14107 SH SOLE 0 0 14107 Procter & Gamble Co Common Stock 742718109 1222 8738 SH SOLE 0 0 8738 PulteGroup Inc Common Stock 745867101 3418 74213 SH SOLE 0 0 74213 QUALCOMM Inc Common Stock 747525103 247 1916 SH SOLE 0 0 1916 Raytheon Technologies Ord Common Stock 75513E101 410 4765 SH SOLE 0 0 4765 Salesforce.com Inc Common Stock 79466L302 3941 14530 SH SOLE 0 0 14530 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 218 4188 SH SOLE 0 0 4188 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 721 5666 SH SOLE 0 0 5666 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 2360 5481 SH SOLE 0 0 5481 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 24553 208867 SH SOLE 0 0 208867 Starbucks Corp Common Stock 855244109 3205 29059 SH SOLE 0 0 29059 Target Corp Common Stock 87612E106 421 1839 SH SOLE 0 0 1839 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 2621 17555 SH SOLE 0 0 17555 Texas Instruments Inc Common Stock 882508104 4523 23530 SH SOLE 0 0 23530 The Home Depot Inc Common Stock 437076102 514 1566 SH SOLE 0 0 1566 The Scotts Miracle Gro Co Common Stock 810186106 205 1400 SH SOLE 0 0 1400 The Travelers Companies Inc Common Stock 89417E109 2040 13417 SH SOLE 0 0 13417 Thermo Fisher Scientific Inc Common Stock 883556102 5237 9163 SH SOLE 0 0 9163 Union Pacific Corp Common Stock 907818108 6712 34243 SH SOLE 0 0 34243 United Parcel Service Inc Class B Common Stock 911312106 877 4814 SH SOLE 0 0 4814 UnitedHealth Group Inc Common Stock 91324P102 6417 16423 SH SOLE 0 0 16423 VanEck Low Carbon Energy ETF Exchange Traded Fund 92189F502 278 1865 SH SOLE 0 0 1865 Vanguard 500 ETF Exchange Traded Fund 922908363 573 1448 SH SOLE 0 0 1448 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 1036 20515 SH SOLE 0 0 20515 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 483 9664 SH SOLE 0 0 9664 Vanguard REIT ETF Exchange Traded Fund 922908553 998 9809 SH SOLE 0 0 9809 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 575 2629 SH SOLE 0 0 2629 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 384 6741 SH SOLE 0 0 6741 Verizon Communications Inc Common Stock 92343V104 4500 83326 SH SOLE 0 0 83326 Visa Inc Class A Common Stock 92826C839 608 2730 SH SOLE 0 0 2730 Walt Disney Co Common Stock 254687106 5427 32081 SH SOLE 0 0 32081 WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 1099 14271 SH SOLE 0 0 14271 Yum Brands Inc Common Stock 988498101 363 2965 SH SOLE 0 0 2965 Zoetis Inc Common Stock 98978V103 4840 24931 SH SOLE 0 0 24931