SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$251M
Q4 2023
Positions
136
Filings on Record
27
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Copperwynd Financial, LLC reported $251M in U.S.-listed holdings across 136 positions for Q4 2023.

Its largest position, VTV, represents 13.9% of the portfolio.

Compared with Q3 2023, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+13.9%
Vanguard Index Fds
New / Exited
16 / 8
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: 53.6%Common Stock: 41.3%Open-End Fund: 3.5%ADR: 1.0%REIT: 0.3%Other: 0.4%
  • ETP · 53.6% · $135M
  • Common Stock · 41.3% · $104M
  • Open-End Fund · 3.5% · $9M
  • ADR · 1.0% · $2M
  • REIT · 0.3% · $686,155
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+18.6K18.6K+$4M$4M
ISHARES TRNEW+24.8K24.8K+$2M$2M
PDDPDD HOLDINGS INCNEW+13.1K13.1K+$2M$2M
REMISHARES TRNEW+80.3K80.3K+$2M$2M
CRWDCROWDSTRIKE HLDGS INCNEW+6.3K6.3K+$2M$2M
AVGOBROADCOM INCNEW+1.2K1.2K+$1M$1M
NVONOVO-NORDISK A SNEW+4.9K4.9K+$511,664$511,664
RSPINVESCO EXCHANGE TRADED FD TNEW+2.4K2.4K+$371,619$371,619

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

Holdings — Q4 2023

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT13.90%$35M157.1K
2IWBISHARES TRRUS 1000 ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · MORTGE REL ETF · CORE US AGGBD ET · CORE S&P500 ETF11.62%$29M206.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.88%$22M47.0K
4QQQINVESCO QQQ TRhistory →UNIT SER 18.66%$22M53.2K
5GBCIGLACIER BANCORP INC NEWhistory →COM6.88%$17M418.9K
6MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.11%$15M59.2K
7SCTXXSCHWAB CHARLES FAMILY FDhistory →AMT TAX FREE MNY3.46%$9M8.70M
8AAPLAPPLE INChistory →COM2.37%$6M30.9K
9SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF1.52%$4M80.9K
10NVDANVIDIA CORPORATIONhistory →COM1.10%$3M5.6K
11METAMETA PLATFORMS INChistory →CL A1.09%$3M7.8K
12KRESPDR SER TRhistory →S&P REGL BKG1.06%$3M50.8K
13INTCINTEL CORPCOM0.91%$2M45.4K
14MSFTMICROSOFT CORPCOM0.89%$2M6.0K
15GENERAL ELECTRIC COCOM NEW0.80%$2M15.8K
16LLYELI LILLY & COCOM0.77%$2M3.3K
17PDDPDD HOLDINGS INCSPONSORED ADS0.76%$2M13.1K
18VRTXVERTEX PHARMACEUTICALS INCCOM0.73%$2M4.5K
19GLDMWORLD GOLD TRSPDR GLD MINIS0.72%$2M44.2K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.69%$2M12.4K
21CRWDCROWDSTRIKE HLDGS INCCL A0.64%$2M6.3K
22CPRTCOPART INCCOM0.63%$2M32.4K
23ORLYOREILLY AUTOMOTIVE INCCOM0.61%$2M1.6K
24AMZNAMAZON COM INCCOM0.60%$2M9.9K
25CVSCVS HEALTH CORPCOM0.58%$1M18.3K
26PWRQUANTA SVCS INCCOM0.57%$1M6.6K
27MAMASTERCARD INCORPORATEDCL A0.54%$1M3.2K
28AVGOBROADCOM INCCOM0.53%$1M1.2K
29ADBEADOBE INCCOM0.51%$1M2.2K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.51%$1M2.4K
31HDHOME DEPOT INCCOM0.48%$1M3.5K
32MCKMCKESSON CORPCOM0.44%$1M2.4K
33VVISA INCCOM CL A0.41%$1M3.9K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$1M2.9K
35KLACKLA CORPCOM NEW0.38%$966,8321.7K
36JPMJPMORGAN CHASE & COCOM0.36%$913,3955.4K
37AMPAMERIPRISE FINL INCCOM0.36%$905,3982.4K
38COSTCOSTCO WHSL CORP NEWCOM0.35%$880,2081.3K
39TGTTARGET CORPCOM0.34%$858,7356.0K
40CVXCHEVRON CORP NEWCOM0.34%$854,0815.7K
41DHID R HORTON INCCOM0.33%$837,4715.5K
42MCHPMICROCHIP TECHNOLOGY INC.COM0.33%$820,7879.1K
43COPCONOCOPHILLIPSCOM0.32%$798,4736.9K
44VLOVALERO ENERGY CORPCOM0.31%$773,5946.0K
45UNPUNION PAC CORPCOM0.31%$767,7613.1K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$760,1414.6K
47DRIDARDEN RESTAURANTS INCCOM0.30%$755,8894.6K
48CSCOCISCO SYS INCCOM0.30%$755,75015.0K
49LOWLOWES COS INCCOM0.30%$754,9963.4K
50NOBLPROSHARES TRS&P 500 DV ARIST0.30%$750,5577.9K
51CFCF INDS HLDGS INCCOM0.30%$750,0019.4K
52WABWABTECCOM0.30%$747,9375.9K
53URIUNITED RENTALS INCCOM0.30%$745,5611.3K
54FISVFISERV INCCOM0.29%$734,7615.5K
55ROPROPER TECHNOLOGIES INCCOM0.29%$725,3431.3K
56TRVTRAVELERS COMPANIES INCCOM0.28%$710,7543.7K
57MRKMERCK & CO INCCOM0.28%$708,0516.5K
58DHRDANAHER CORPORATIONCOM0.28%$702,4033.0K
59HSTHOST HOTELS & RESORTS INCCOM0.27%$686,15535.2K
60HPQHP INCCOM0.27%$675,49822.4K
61REGNREGENERON PHARMACEUTICALSCOM0.27%$672,270765
62STZCONSTELLATION BRANDS INCCL A0.27%$671,7852.8K
63LKQLKQ CORPCOM0.27%$670,09114.0K
64CECELANESE CORP DELCOM0.27%$667,6694.3K
65CMICUMMINS INCCOM0.26%$666,1852.8K
66NFLXNETFLIX INCCOM0.26%$658,2621.4K
67CRMSALESFORCE INCCOM0.26%$654,1662.5K
68METMETLIFE INCCOM0.26%$649,1079.8K
69ZTSZOETIS INCCL A0.25%$636,5573.2K
70NOWSERVICENOW INCCOM0.25%$636,547901
71SYKSTRYKER CORPORATIONCOM0.25%$634,8152.1K
72WDAYWORKDAY INCCL A0.25%$625,8282.3K
73ABTABBOTT LABSCOM0.25%$624,7895.7K
74UNHUNITEDHEALTH GROUP INCCOM0.25%$622,5751.2K
75ALGNALIGN TECHNOLOGY INCCOM0.25%$619,2402.3K
76BACBANK AMERICA CORPCOM0.25%$616,73918.3K
77ADSKAUTODESK INCCOM0.24%$614,3002.5K
78ITGARTNER INCCOM0.24%$604,0361.3K
79GLDSPDR GOLD TRGOLD SHS0.24%$602,5683.2K
80ACNACCENTURE PLC IRELANDSHS CLASS A0.24%$601,1091.7K
81VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$591,3355.3K
82TSLATESLA INCCOM0.23%$578,4612.3K
83PEGPUBLIC SVC ENTERPRISE GRP INCOM0.23%$569,8469.3K
84APTIV PLCSHS0.22%$562,5146.3K
85NKENIKE INCCL B0.22%$553,3965.1K
86DTEDTE ENERGY COCOM0.22%$552,3055.0K
87ABNBAIRBNB INCCOM CL A0.22%$545,6494.0K
88EWBCEAST WEST BANCORP INCCOM0.22%$544,6627.6K
89ILMNILLUMINA INCCOM0.21%$540,5303.9K
90NVONOVO-NORDISK A SADR0.20%$511,6644.9K
91PYPLPAYPAL HLDGS INCCOM0.20%$500,5538.2K
92LUVSOUTHWEST AIRLS COCOM0.19%$487,75416.9K
93DISDISNEY WALT COCOM0.19%$481,6835.3K
94TSNTYSON FOODS INCCL A0.19%$477,8728.9K
95VZVERIZON COMMUNICATIONS INCCOM0.18%$464,30512.3K
96PFEPFIZER INCCOM0.16%$404,73114.1K
97WBAWALGREENS BOOTS ALLIANCE INCCOM0.16%$396,12515.2K
98RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.15%$371,6192.4K
99FANGDIAMONDBACK ENERGY INCCOM0.15%$368,5242.4K
100CATCATERPILLAR INCCOM0.14%$343,2731.2K

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 ↗.