# EDGAR Filing Document

**Accession Number:** 0001844107
**File Stem:** 0001951757-23-000028
**Filing Date:** 2023-1
**Character Count:** 15401
**Document Hash:** 3a5f735360389040f112dac1e7b30f4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000028.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001951757-23-000028

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**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:** 23538454

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Elk River Wealth Management LLC<br>**Address:** 1125 17TH STREET SUITE 720<br>DENVER, CO 80202

**Form 13F File Number:** 028-20597

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** RITA DAY<br>**Title:** Chief Compliance Officer<br>**Phone:** (720) 310-3275

**Signature, Place, and Date of Signing:**

RITA DAY  DENVER, CO  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 109

**Form 13F Information Table Value Total:** $826141374

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | Common Stock | 88579Y101 |  | 404130 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| Abbott Laboratories | Common Stock | 002824100 |  | 649408 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1256211 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| Accenture PLC A | Common Stock | G1151C101 |  | 5940392 | 22262 | SH |  | SOLE |  | 0 | 0 | 22262 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 2548542 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| Alphabet Inc A | Common Stock | 02079K305 |  | 8798825 | 99726 | SH |  | SOLE |  | 0 | 0 | 99726 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 340102 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| Amazon.com Inc | Common Stock | 023135106 |  | 6650957 | 79178 | SH |  | SOLE |  | 0 | 0 | 79178 |
| Amphenol Corp | Common Stock | 032095101 |  | 4717894 | 61791 | SH |  | SOLE |  | 0 | 0 | 61791 |
| Apple Inc | Common Stock | 037833100 |  | 16928019 | 130286 | SH |  | SOLE |  | 0 | 0 | 130286 |
| Bank OZK | Common Stock | 06417N103 |  | 330655 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| Berkshire Hat A 100th | Common Stock | 084990175 |  | 1874844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 867185 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| BlackRock Inc | Common Stock | 09247X101 |  | 3446835 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| Boeing Co | Common Stock | 097023105 |  | 757960 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| BOK Financial Corp | Common Stock | 05561Q201 |  | 628967 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 7922497 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 321280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Caterpillar Inc | Common Stock | 149123101 |  | 239560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Chevron Corp | Common Stock | 166764100 |  | 1075504 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 3056328 | 37915 | SH |  | SOLE |  | 0 | 0 | 37915 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 269404 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| Coca-Cola Co | Common Stock | 191216100 |  | 678591 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| Corteva Inc com | Common Stock | 22052L104 |  | 229830 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 8617351 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |
| Crown Castle Inc | Common Stock | 22822V101 |  | 2232558 | 16459 | SH |  | SOLE |  | 0 | 0 | 16459 |
| Digital Realty Trust Inc | Common Stock | 253868103 |  | 2052885 | 20224 | SH |  | SOLE |  | 0 | 0 | 20224 |
| Ecolab Inc | Common Stock | 278865100 |  | 2397415 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 5682148 | 76158 | SH |  | SOLE |  | 0 | 0 | 76158 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 498666 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| First Republic Bank | Common Stock | 33616C100 |  | 1026679 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| Honeywell International Inc | Common Stock | 438516106 |  | 7833308 | 36553 | SH |  | SOLE |  | 0 | 0 | 36553 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 443220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 4570836 | 44554 | SH |  | SOLE |  | 0 | 0 | 44554 |
| Intuit Inc | Common Stock | 461202103 |  | 5900186 | 15159 | SH |  | SOLE |  | 0 | 0 | 15159 |
| Johnson  Johnson | Common Stock | 478160104 |  | 9003147 | 50966 | SH |  | SOLE |  | 0 | 0 | 50966 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 6514631 | 48580 | SH |  | SOLE |  | 0 | 0 | 48580 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 5073423 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| KLA Corp | Common Stock | 482480100 |  | 244692 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 6147749 | 30856 | SH |  | SOLE |  | 0 | 0 | 30856 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 9620994 | 27668 | SH |  | SOLE |  | 0 | 0 | 27668 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 246143 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| Microsoft Corp | Common Stock | 594918104 |  | 13239743 | 55207 | SH |  | SOLE |  | 0 | 0 | 55207 |
| Morgan Stanley | Common Stock | 617446448 |  | 4773703 | 56148 | SH |  | SOLE |  | 0 | 0 | 56148 |
| MSCI Inc | Common Stock | 55354G100 |  | 362833 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 7176787 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| Oracle Corp | Common Stock | 68389X105 |  | 361781 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 3821303 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| Peapack Gladstone Financial Corp | Common Stock | 704699107 |  | 692292 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| PepsiCo Inc | Common Stock | 713448108 |  | 5081456 | 27952 | SH |  | SOLE |  | 0 | 0 | 27952 |
| Pfizer Inc | Common Stock | 717081103 |  | 1477864 | 28842 | SH |  | SOLE |  | 0 | 0 | 28842 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 204960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Pioneer Natural Resources Co | Common Stock | 723787107 |  | 6533324 | 28606 | SH |  | SOLE |  | 0 | 0 | 28606 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 1287502 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| PulteGroup Inc | Common Stock | 745867101 |  | 4539431 | 99350 | SH |  | SOLE |  | 0 | 0 | 99350 |
| Raytheon Technologies Ord | Common Stock | 75513E101 |  | 492389 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| Salesforce Inc | Common Stock | 79466L302 |  | 1973867 | 14887 | SH |  | SOLE |  | 0 | 0 | 14887 |
| Starbucks Corp | Common Stock | 855244109 |  | 3303062 | 33297 | SH |  | SOLE |  | 0 | 0 | 33297 |
| Target Corp | Common Stock | 87612E106 |  | 262907 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 4141570 | 25067 | SH |  | SOLE |  | 0 | 0 | 25067 |
| The Home Depot Inc | Common Stock | 437076102 |  | 494637 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 5734715 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| Union Pacific Corp | Common Stock | 907818108 |  | 7451291 | 35984 | SH |  | SOLE |  | 0 | 0 | 35984 |
| United Parcel Service Inc Class B | Common Stock | 911312106 |  | 697794 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 9583427 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 2666356 | 67674 | SH |  | SOLE |  | 0 | 0 | 67674 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 576326 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| Wal-Mart Stores Inc | Common Stock | 931142103 |  | 213667 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| Walt Disney Co | Common Stock | 254687106 |  | 2478513 | 28528 | SH |  | SOLE |  | 0 | 0 | 28528 |
| Yum Brands Inc | Common Stock | 988498101 |  | 371432 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Zoetis Inc | Common Stock | 98978V103 |  | 4466991 | 30481 | SH |  | SOLE |  | 0 | 0 | 30481 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 |  | 230429 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 |  | 235093 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| Fidelity MSCI Financials ETF | Exchange Traded Fund | 316092501 |  | 2101929 | 43845 | SH |  | SOLE |  | 0 | 0 | 43845 |
| First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 |  | 468471 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| FIS KNIGHTS OF COLUM GLB BELIEF ETF | Exchange Traded Fund | 78433H105 |  | 209082 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 380383 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| Invesco S 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 |  | 28357604 | 200759 | SH |  | SOLE |  | 0 | 0 | 200759 |
| Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 |  | 650693 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 |  | 468772 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| iShares Core S 500 | Exchange Traded Fund | 464287200 |  | 18970494 | 49375 | SH |  | SOLE |  | 0 | 0 | 49375 |
| iShares Core S Mid-Cap | Exchange Traded Fund | 464287507 |  | 554412 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| iShares Core S Small-Cap | Exchange Traded Fund | 464287804 |  | 27429666 | 289832 | SH |  | SOLE |  | 0 | 0 | 289832 |
| iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 |  | 2079951 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| iShares iBoxx  High Yield Corporate Bd | Exchange Traded Fund | 464288513 |  | 1406480 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| iShares MSCI ACWI | Exchange Traded Fund | 464288257 |  | 200317 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| iShares MSCI EAFE | Exchange Traded Fund | 464287465 |  | 278314 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 |  | 8602043 | 75483 | SH |  | SOLE |  | 0 | 0 | 75483 |
| iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 |  | 10690631 | 117299 | SH |  | SOLE |  | 0 | 0 | 117299 |
| iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 |  | 269801 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| iShares Russell 1000 | Exchange Traded Fund | 464287622 |  | 4307450 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 |  | 319432 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| iShares Russell 1000 Value | Exchange Traded Fund | 464287598 |  | 1012567 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| iShares Russell 2000 | Exchange Traded Fund | 464287655 |  | 941718 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| iShares Select Dividend | Exchange Traded Fund | 464287168 |  | 520992 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 |  | 725439 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 7869078 | 20537 | SH |  | SOLE |  | 0 | 0 | 20537 |
| SPDR S Dividend ETF | Exchange Traded Fund | 78464A763 |  | 44621710 | 356660 | SH |  | SOLE |  | 0 | 0 | 356660 |
| Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 |  | 1821461 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| VanEck Low Carbon Energy ETF | Exchange Traded Fund | 92189F502 |  | 206756 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| Vanguard 500 ETF | Exchange Traded Fund | 922908363 |  | 389285 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 534715 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 505232 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| Vanguard REIT ETF | Exchange Traded Fund | 922908553 |  | 991162 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 482527 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 |  | 749448 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| WisdomTree US Total Dividend ETF | Exchange Traded Fund | 97717W109 |  | 861776 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 123500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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