13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000491
Total Value
$195.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 102,723 | $39.5M | 20.15% |
| 2 | VANGUARD INDEX FDS | 922908629 | 84,338 | $17.2M | 8.77% |
| 3 | VANECK ETF TRUST | 92189F486 | 668,867 | $16.6M | 8.49% |
| 4 | ISHARES TR | 464287457 | 191,372 | $15.5M | 7.93% |
| 5 | VANGUARD INDEX FDS | 922908744 | 86,645 | $12.2M | 6.21% |
| 6 | ISHARES TR | 46429B663 | 108,710 | $11.3M | 5.78% |
| 7 | ISHARES TR | 464287804 | 108,574 | $10.3M | 5.24% |
| 8 | ISHARES TR | 464287150 | 101,230 | $8.6M | 4.38% |
| 9 | ISHARES TR | 464288679 | 67,568 | $7.4M | 3.79% |
| 10 | ISHARES TR | 464287408 | 49,723 | $7.2M | 3.68% |
| 11 | ISHARES TR | 464287507 | 19,193 | $4.6M | 2.37% |
| 12 | APPLE INC | AAPL | 27,239 | $3.5M | 1.81% |
| 13 | ISHARES TR | 464287655 | 19,516 | $3.4M | 1.74% |
| 14 | VANGUARD INDEX FDS | 922908751 | 15,288 | $2.8M | 1.43% |
| 15 | ISHARES TR | 46432F834 | 46,483 | $2.7M | 1.37% |
| 16 | ISHARES TR | 46434V613 | 47,893 | $2.2M | 1.10% |
| 17 | ISHARES TR | 464287226 | 20,229 | $2.0M | 1.00% |
| 18 | BLACKROCK DEBT STRATEGIES FD | BLK | 186,811 | $1.7M | 0.88% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,269 | $1.6M | 0.83% |
| 20 | MICROSOFT CORP | MSFT | 6,737 | $1.6M | 0.82% |
| 21 | VANGUARD STAR FDS | 921909768 | 28,304 | $1.5M | 0.75% |
| 22 | ISHARES TR | 464287465 | 20,659 | $1.4M | 0.69% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,555 | $1.4M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,105 | $1.2M | 0.60% |
| 25 | AMAZON COM INC | AMZN | 13,275 | $1.1M | 0.57% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,889 | $1.0M | 0.52% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,555 | $981,254 | 0.50% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 7,465 | $928,984 | 0.47% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,917 | $901,061 | 0.46% |
| 30 | SPDR GOLD TR | GLD | 5,230 | $887,258 | 0.45% |
| 31 | COCA COLA CO | KO | 10,022 | $637,504 | 0.33% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 4,577 | $621,843 | 0.32% |
| 33 | ISHARES TR | 464287309 | 10,242 | $599,176 | 0.31% |
| 34 | ALPHABET INC | GOOG | 6,136 | $544,447 | 0.28% |
| 35 | WALMART INC | WMT | 3,550 | $503,294 | 0.26% |
| 36 | NVIDIA CORPORATION | NVDA | 3,352 | $489,832 | 0.25% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.24% |
| 38 | ISHARES TR | 464288760 | 4,073 | $455,602 | 0.23% |
| 39 | ISHARES TR | 464288414 | 4,314 | $455,209 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,110 | $449,633 | 0.23% |
| 41 | ABBOTT LABS | ABLZF | 3,874 | $425,302 | 0.22% |
| 42 | PROSHARES TR | 74348A467 | 4,215 | $379,271 | 0.19% |
| 43 | ISHARES INC | 46434G103 | 7,816 | $364,985 | 0.19% |
| 44 | AMGEN INC | AMGN | 1,385 | $363,774 | 0.19% |
| 45 | ISHARES TR | 46434V407 | 8,490 | $347,151 | 0.18% |
| 46 | ISHARES TR | 464288273 | 5,932 | $335,016 | 0.17% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,175 | $329,673 | 0.17% |
| 48 | ISHARES TR | 464288158 | 3,023 | $315,236 | 0.16% |
| 49 | HOME DEPOT INC | HD | 967 | $305,309 | 0.16% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 8,905 | $304,551 | 0.16% |
| 51 | ABBVIE INC | ABBV | 1,869 | $301,970 | 0.15% |
| 52 | ALPHABET INC | GOOG | 3,300 | $291,159 | 0.15% |
| 53 | VISA INC | V | 1,385 | $287,789 | 0.15% |
| 54 | EXXON MOBIL CORP | XOM | 2,596 | $286,367 | 0.15% |
| 55 | DISNEY WALT CO | 254687106 | 3,094 | $268,790 | 0.14% |
| 56 | MCDONALDS CORP | MCD | 1,016 | $267,707 | 0.14% |
| 57 | NETFLIX INC | NFLX | 903 | $266,277 | 0.14% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $260,355 | 0.13% |
| 59 | ISHARES TR | 464288570 | 3,599 | $258,359 | 0.13% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,818 | $243,761 | 0.12% |
| 61 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,678 | $240,449 | 0.12% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 3,229 | $231,950 | 0.12% |
| 63 | AT&T INC | T-PC | 11,679 | $215,010 | 0.11% |
| 64 | MASTERCARD INCORPORATED | MA | 611 | $212,323 | 0.11% |
| 65 | CHEVRON CORP NEW | CVX | 1,170 | $209,926 | 0.11% |
| 66 | TESLA INC | TSLA | 1,637 | $201,646 | 0.10% |
| 67 | HUT 8 MNG CORP | HUT | 12,120 | $10,302 | 0.01% |
| 68 | FORTUNA SILVER MINES INC | 349915108 | 200,000 | $7,500 | 0.00% |