SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Copperwynd Financial, LLC

CIK 0001687832 · 14256 N. NORTHSIGHT BLVD., SUITE B-115, SCOTTSDALE, AZ, 85260 · (480) 348-2100

Reported Value
$213M
Q3 2023
Positions
128
Filings on Record
27
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Copperwynd Financial, LLC reported $213M in U.S.-listed holdings across 128 positions for Q3 2023.

Its largest position, VTV, represents 12.3% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+12.3%
Vanguard Index Fds
New / Exited
10 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $167MQ2 ’19: $174MQ3 ’19: $176MQ4 ’19: $189MQ4 ’19Q1 ’20: $211MQ2 ’20: $175MQ3 ’20: $188MQ4 ’20: $207MQ4 ’20Q1 ’21: $223MQ2 ’21: $236MQ3 ’21: $243MQ4 ’21: $263MQ4 ’21Q1 ’22: $241MQ2 ’22: $170MQ3 ’22: $174MQ4 ’22: $178MQ4 ’22Q1 ’23: $196MQ2 ’23: $215MQ3 ’23: $213MQ4 ’23: $251MQ4 ’23Q1 ’24: $278MQ2 ’24: $306MQ3 ’24: $332MQ4 ’24: $362MQ4 ’24Q1 ’25: $363MQ2 ’25: $401Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.8%Common Stock: 42.5%Open-End Fund: 4.0%Other: 0.3%REIT: 0.3%Other: 0.2%
  • ETP · 52.8% · $112M
  • Common Stock · 42.5% · $90M
  • Open-End Fund · 4.0% · $9M
  • Other · 0.3% · $587,183
  • REIT · 0.3% · $547,725
  • Other · 0.2% · $460,592

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCTXXSCHWAB CHARLES FAMILY FDNEW+8.59M8.59M+$9M$9M
WDAYWORKDAY INCNEW+2.3K2.3K+$487,924$487,924
AGGISHARES TRNEW+3.1K3.1K+$292,854$292,854
EPDENTERPRISE PRODS PARTNERS LNEW+10.2K10.2K+$279,448$279,448
UPSUNITED PARCEL SERVICE INCNEW+1.7K1.7K+$272,103$272,103
GDXJVANECK ETF TRUSTNEW+6.7K6.7K+$215,941$215,941
CBCHUBB LIMITEDNEW+1.0K1.0K+$209,637$209,637
PTYPIMCO CORPORATE & INCOME OPPNEW+13.9K13.9K+$181,144$181,144

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS12.25%$26M130.5K
2IWBISHARES TRRUS 1000 ETF · RUS 1000 GRW ETF · SHORT TREAS BD · CORE US AGGBD ET · CORE S&P500 ETF11.44%$24M119.0K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.45%$20M47.1K
4QQQINVESCO QQQ TRhistory →UNIT SER 19.18%$20M54.6K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.13%$13M57.6K
6GBCIGLACIER BANCORP INC NEWhistory →COM5.96%$13M445.4K
7SCTXXSCHWAB CHARLES FAMILY FDhistory →AMT TAX FREE MNY4.03%$9M8.59M
8AAPLAPPLE INChistory →COM2.27%$5M28.2K
9SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF1.44%$3M74.0K
10NVDANVIDIA CORPORATIONhistory →COM1.19%$3M5.8K
11METAMETA PLATFORMS INChistory →CL A1.09%$2M7.8K
12KRESPDR SER TRhistory →S&P REGL BKG1.04%$2M53.0K
13MRKMERCK & CO INCCOM0.99%$2M20.4K
14MSFTMICROSOFT CORPCOM0.90%$2M6.0K
15EXMOCEXXON MOBIL CORPCOM0.89%$2M16.1K
16GENERAL ELECTRIC COCOM NEW0.83%$2M15.9K
17GLDMWORLD GOLD TRSPDR GLD MINIS0.82%$2M47.6K
18ADPAUTOMATIC DATA PROCESSING INCOM0.76%$2M6.7K
19INTCINTEL CORPCOM0.75%$2M45.2K
20VRTXVERTEX PHARMACEUTICALS INCCOM0.74%$2M4.6K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.74%$2M12.0K
22ORLYOREILLY AUTOMOTIVE INCCOM0.68%$1M1.6K
23CPRTCOPART INCCOM0.64%$1M31.5K
24LLYELI LILLY & COCOM0.62%$1M2.5K
25AMZNAMAZON COM INCCOM0.61%$1M10.3K
26PWRQUANTA SVCS INCCOM0.61%$1M7.0K
27MAMASTERCARD INCORPORATEDCL A0.60%$1M3.2K
28ADBEADOBE INCCOM0.55%$1M2.3K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$1M2.3K
30MCKMCKESSON CORPCOM0.51%$1M2.5K
31CVSCVS HEALTH CORPCOM0.50%$1M15.3K
32HDHOME DEPOT INCCOM0.48%$1M3.4K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$998,3552.9K
34VVISA INCCOM CL A0.44%$928,8564.0K
35CVXCHEVRON CORP NEWCOM0.43%$926,3865.5K
36VLOVALERO ENERGY CORPCOM0.42%$886,1136.3K
37NOBLPROSHARES TRS&P 500 DV ARIST0.40%$862,1239.7K
38FANGDIAMONDBACK ENERGY INCCOM0.40%$844,1495.5K
39COPCONOCOPHILLIPSCOM0.39%$838,7237.0K
40CFCF INDS HLDGS INCCOM0.38%$819,7609.6K
41AMPAMERIPRISE FINL INCCOM0.37%$798,2872.4K
42KLACKLA CORPCOM NEW0.37%$781,7591.7K
43CSCOCISCO SYS INCCOM0.37%$778,49214.5K
44JPMJPMORGAN CHASE & COCOM0.36%$764,2325.3K
45COSTCOSTCO WHSL CORP NEWCOM0.35%$754,1301.3K
46TSLATESLA INCCOM0.34%$725,6382.9K
47DHRDANAHER CORPORATIONCOM0.33%$710,8662.9K
48LOWLOWES COS INCCOM0.33%$709,3093.4K
49MCHPMICROCHIP TECHNOLOGY INC.COM0.33%$695,6608.9K
50STZCONSTELLATION BRANDS INCCL A0.32%$687,7182.7K
51DRIDARDEN RESTAURANTS INCCOM0.31%$660,1964.6K
52LKQLKQ CORPCOM0.31%$655,92313.2K
53REGNREGENERON PHARMACEUTICALSCOM0.31%$652,139792
54IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$651,2734.6K
55ROPROPER TECHNOLOGIES INCCOM0.30%$645,7121.3K
56URIUNITED RENTALS INCCOM0.30%$632,6231.4K
57WABWABTECCOM0.30%$632,2365.9K
58TGTTARGET CORPCOM0.30%$628,7735.7K
59UNPUNION PAC CORPCOM0.29%$625,3463.1K
60FISVFISERV INCCOM0.29%$625,0275.5K
61CMICUMMINS INCCOM0.29%$619,3262.7K
62METMETLIFE INCCOM0.29%$608,9069.7K
63DHID R HORTON INCCOM0.28%$601,4025.6K
64TRVTRAVELERS COMPANIES INCCOM0.28%$598,6133.7K
65UNHUNITEDHEALTH GROUP INCCOM0.28%$597,4811.2K
66SYKSTRYKER CORPORATIONCOM0.28%$594,0532.2K
67APTIV PLCSHS0.27%$566,3665.7K
68HPQHP INCCOM0.26%$557,43921.7K
69HSTHOST HOTELS & RESORTS INCCOM0.26%$547,72534.1K
70NFLXNETFLIX INCCOM0.26%$546,0101.4K
71GLDSPDR GOLD TRGOLD SHS0.25%$540,4103.2K
72ZTSZOETIS INCCL A0.25%$534,1193.1K
73VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$533,9445.2K
74ITGARTNER INCCOM0.25%$532,2521.5K
75NOWSERVICENOW INCCOM0.25%$530,453949
76CECELANESE CORP DELCOM0.25%$521,9124.2K
77ACNACCENTURE PLC IRELANDSHS CLASS A0.24%$520,8591.7K
78PEGPUBLIC SVC ENTERPRISE GRP INCOM0.24%$518,3279.1K
79ABNBAIRBNB INCCOM CL A0.24%$506,7173.7K
80ABTABBOTT LABSCOM0.24%$505,9445.2K
81ADSKAUTODESK INCCOM0.24%$505,6882.4K
82WDAYWORKDAY INCCL A0.23%$487,9242.3K
83CRMSALESFORCE INCCOM0.23%$487,6862.4K
84NKENIKE INCCL B0.23%$487,0885.1K
85BACBANK AMERICA CORPCOM0.22%$478,79817.5K
86PFEPFIZER INCCOM0.22%$476,41014.4K
87DTEDTE ENERGY COCOM0.22%$466,3304.7K
88LUVSOUTHWEST AIRLS COCOM0.22%$463,41117.1K
89ALGNALIGN TECHNOLOGY INCCOM0.21%$444,5461.5K
90TSNTYSON FOODS INCCL A0.21%$441,6618.7K
91PYPLPAYPAL HLDGS INCCOM0.20%$430,1497.4K
92DOCUDOCUSIGN INCCOM0.20%$418,86610.0K
93VZVERIZON COMMUNICATIONS INCCOM0.19%$411,12212.7K
94DISDISNEY WALT COCOM0.19%$407,8305.0K
95EWBCEAST WEST BANCORP INCCOM0.19%$399,0157.6K
96ILMNILLUMINA INCCOM0.18%$374,3632.7K
97CATCATERPILLAR INCCOM0.15%$328,9651.2K
98WBAWALGREENS BOOTS ALLIANCE INCCOM0.15%$316,59414.2K
99SBUXSTARBUCKS CORPCOM0.14%$299,2743.3K
100WSTWEST PHARMACEUTICAL SVSC INCCOM0.13%$280,657748

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$401M156Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$363M144May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M136Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M146Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M140Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M136Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M128Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$215M135Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M135Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M132Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M123Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M119Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M120Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M116Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$243M116Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M120Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M116May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$188M114Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M112Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M83May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$189M108Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M106Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M103Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M104May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M90Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.