Arkfeld Wealth Strategies, L.L.C. Diversified Active

Location: Omaha, NE

CIK: 0001789382 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 22, 2020

Total Value: $87.67M (100.0% shares, 0.0% debt)

Holdings (50)

SCHO SCHWAB STRATEGIC TR 14.3%
Value $12.56M Shares 248,366 Share Price $50.59 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%
Value $7.114M Shares 34,197 Share Price $208.03 * Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%
AAPL APPLE INC 7.2%
Value $6.317M Shares 28,206 Share Price $223.96 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
T AT&T INC 6.7%
Value $5.907M Shares 156,113 Share Price $37.84 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
— HOLLYFRONTIER CORP 6.1%
Value $5.392M Shares 100,522 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
MINT PIMCO ETF TR 4.8%
Value $4.249M Shares 41,764 Share Price $101.74 Est. Cost/Share $101.65 Unrealized @ Report Date -0.1%
BP BP PLC 4.2%
Value $3.695M Shares 97,259 Share Price $37.99 Est. Cost/Share $37.97 Unrealized @ Report Date -0.6%
AMZN AMAZON COM INC 3.9%
Value $3.408M Shares 1,963 Share Price $1736.12 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
SUB ISHARES TR 3.6%
Value $3.166M Shares 29,715 Share Price $106.55 Est. Cost/Share $106.65 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 3.6%
Value $3.158M Shares 22,713 Share Price $139.04 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
PFF ISHARES TR 3.4%
Value $3.02M Shares 80,470 Share Price $37.53 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
TGT TARGET CORP 3.2%
Value $2.809M Shares 26,279 Share Price $106.89 * Est. Cost/Share $99.83 Unrealized @ Report Date +9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%
Value $2.806M Shares 9 Share Price $311777.78 * Est. Cost/Share $325723.70 Unrealized @ Report Date +4.3%
KMI KINDER MORGAN INC DEL 2.6%
Value $2.28M Shares 110,631 Share Price $20.61 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.0%
CSCO CISCO SYS INC 2.4%
Value $2.108M Shares 42,658 Share Price $49.42 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%
INTC INTEL CORP 1.5%
Value $1.309M Shares 25,407 Share Price $51.52 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
— CENTURYLINK INC 1.5%
Value $1.301M Shares 104,240 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
F FORD MTR CO DEL 1.4%
Value $1.256M Shares 137,124 Share Price $9.16 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.8%
COP CONOCOPHILLIPS 1.4%
Value $1.236M Shares 21,693 Share Price $56.98 * Est. Cost/Share $47.16 Unrealized @ Report Date +10.7%
— HOLLY ENERGY PARTNERS L P 1.3%
Value $1.142M Shares 45,173 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 1.3%
Value $1.117M Shares 13,830 Share Price $80.77 Est. Cost/Share $80.71 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 0.9%
Value $783K Shares 641 Share Price $1221.53 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
COST COSTCO WHSL CORP NEW 0.9%
Value $763K Shares 2,648 Share Price $288.14 * Est. Cost/Share $271.52 Unrealized @ Report Date -1.0%
OKE ONEOK INC NEW 0.8%
Value $708K Shares 9,611 Share Price $73.67 * Est. Cost/Share $47.69 Unrealized @ Report Date +6.3%
SHY ISHARES TR 0.8%
Value $674K Shares 7,950 Share Price $84.78 Est. Cost/Share $84.73 Unrealized @ Report Date -0.1%
DIV GLOBAL X FDS 0.8%
Value $660K Shares 28,011 Share Price $23.56 Est. Cost/Share $23.40 Unrealized @ Report Date +1.4%
MMM 3M CO 0.7%
Value $641K Shares 3,900 Share Price $164.36 * Est. Cost/Share $111.76 Unrealized @ Report Date +5.8%
WMT WALMART INC 0.7%
Value $607K Shares 5,112 Share Price $118.74 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.1%
— ROYAL DUTCH SHELL PLC 0.7%
Value $574K Shares 9,761 Share Price $58.81 Est. Cost/Share $58.81 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $536K Shares 4,140 Share Price $129.47 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
UNP UNION PAC CORP 0.6%
Value $493K Shares 3,046 Share Price $161.85 * Est. Cost/Share $149.35 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 0.5%
Value $478K Shares 392 Share Price $1219.39 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $416K Shares 4,020 Share Price $103.48 * Est. Cost/Share $103.97 Unrealized @ Report Date +3.8%
QCOM QUALCOMM INC 0.5%
Value $404K Shares 5,290 Share Price $76.37 Est. Cost/Share $72.86 Unrealized @ Report Date +6.0%
BAC BANK AMER CORP 0.4%
Value $390K Shares 13,366 Share Price $29.18 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.4%
NEAR ISHARES US ETF TR 0.4%
Value $378K Shares 7,500 Share Price $50.40 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $372K Shares 5,615 Share Price $66.25 Est. Cost/Share $66.25 Unrealized @ Report Date —
LQD ISHARES TR 0.4%
Value $364K Shares 2,855 Share Price $127.50 Est. Cost/Share $127.33 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.4%
Value $339K Shares 4,807 Share Price $70.52 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.4%
Value $317K Shares 2,314 Share Price $136.99 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
MET METLIFE INC 0.4%
Value $314K Shares 6,656 Share Price $47.18 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP 0.3%
Value $299K Shares 3,379 Share Price $88.49 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.3%
Value $295K Shares 1,375 Share Price $214.55 * Est. Cost/Share $171.93 Unrealized @ Report Date +0.0%
HPQ HP INC 0.3%
Value $286K Shares 15,102 Share Price $18.94 * Est. Cost/Share $15.31 Unrealized @ Report Date +9.2%
DIS DISNEY WALT CO 0.3%
Value $267K Shares 2,047 Share Price $130.43 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $257K Shares 4,252 Share Price $60.44 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $225K Shares 1,812 Share Price $124.17 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
V VISA INC 0.2%
Value $219K Shares 1,275 Share Price $171.76 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $202K Shares 2,107 Share Price $95.87 * Est. Cost/Share $71.81 Unrealized @ Report Date +0.0%
RIG TRANSOCEAN LTD 0.1%
Value $59,000 Shares 13,175 Share Price $4.48 * Est. Cost/Share $5.15 Unrealized @ Report Date +33.5%