13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001871
Total Value
$219.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 107,747 | $44.3M | 20.17% |
| 2 | VANECK ETF TRUST | 92189F486 | 774,341 | $19.3M | 8.81% |
| 3 | VANGUARD INDEX FDS | 922908629 | 84,215 | $17.8M | 8.09% |
| 4 | ISHARES TR | 464287457 | 195,008 | $16.0M | 7.30% |
| 5 | ISHARES TR | 464287804 | 128,364 | $12.4M | 5.65% |
| 6 | VANGUARD INDEX FDS | 922908744 | 87,244 | $12.0M | 5.49% |
| 7 | ISHARES TR | 46429B663 | 110,858 | $11.3M | 5.13% |
| 8 | ISHARES TR | 464287150 | 106,042 | $9.6M | 4.37% |
| 9 | ISHARES TR | 464288679 | 73,099 | $8.1M | 3.68% |
| 10 | ISHARES TR | 464287408 | 46,683 | $7.1M | 3.23% |
| 11 | ISHARES TR | 464287507 | 25,452 | $6.4M | 2.90% |
| 12 | APPLE INC | AAPL | 27,365 | $4.5M | 2.05% |
| 13 | ISHARES TR | 464287655 | 19,507 | $3.5M | 1.58% |
| 14 | ISHARES TR | 46432F834 | 51,320 | $3.2M | 1.45% |
| 15 | VANGUARD INDEX FDS | 922908751 | 14,991 | $2.8M | 1.29% |
| 16 | BLACKROCK DEBT STRATEGIES FD | BLK | 248,300 | $2.4M | 1.08% |
| 17 | ISHARES TR | 46434V613 | 49,871 | $2.3M | 1.05% |
| 18 | ISHARES TR | 464287226 | 19,655 | $2.0M | 0.89% |
| 19 | MICROSOFT CORP | MSFT | 6,386 | $1.8M | 0.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,258 | $1.7M | 0.79% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,727 | $1.6M | 0.72% |
| 22 | AMAZON COM INC | AMZN | 15,202 | $1.6M | 0.72% |
| 23 | VANGUARD STAR FDS | 921909768 | 28,391 | $1.6M | 0.71% |
| 24 | ISHARES TR | 464287465 | 19,963 | $1.4M | 0.65% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,609 | $1.2M | 0.56% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 8,040 | $1.2M | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,888 | $1.1M | 0.49% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,427 | $1.1M | 0.48% |
| 29 | SPDR GOLD TR | GLD | 5,334 | $977,340 | 0.45% |
| 30 | JOHNSON & JOHNSON | JNJ | 6,037 | $935,804 | 0.43% |
| 31 | COCA COLA CO | KO | 13,965 | $866,242 | 0.39% |
| 32 | NVIDIA CORPORATION | NVDA | 2,953 | $820,301 | 0.37% |
| 33 | EXXON MOBIL CORP | XOM | 6,642 | $728,310 | 0.33% |
| 34 | WALMART INC | WMT | 4,384 | $646,438 | 0.29% |
| 35 | ALPHABET INC | GOOG | 5,621 | $584,584 | 0.27% |
| 36 | ISHARES TR | 464287309 | 9,020 | $576,258 | 0.26% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 4,441 | $574,914 | 0.26% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,103 | $524,591 | 0.24% |
| 39 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $519,705 | 0.24% |
| 40 | ISHARES TR | 464288273 | 8,263 | $491,719 | 0.22% |
| 41 | ISHARES TR | 464288760 | 4,238 | $487,653 | 0.22% |
| 42 | ISHARES TR | 46432F842 | 7,184 | $480,230 | 0.22% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,504 | $478,492 | 0.22% |
| 44 | ISHARES INC | 46434G103 | 9,741 | $475,243 | 0.22% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,153 | $468,825 | 0.21% |
| 46 | ISHARES TR | 464288414 | 4,331 | $466,640 | 0.21% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.21% |
| 48 | PROSHARES TR | 74348A467 | 4,629 | $422,374 | 0.19% |
| 49 | ABBVIE INC | ABBV | 2,563 | $408,542 | 0.19% |
| 50 | ALPHABET INC | GOOG | 3,775 | $391,581 | 0.18% |
| 51 | ABBOTT LABS | ABLZF | 3,860 | $390,825 | 0.18% |
| 52 | TESLA INC | TSLA | 1,787 | $370,806 | 0.17% |
| 53 | ISHARES TR | 46434V407 | 8,715 | $363,247 | 0.17% |
| 54 | MCDONALDS CORP | MCD | 1,286 | $359,638 | 0.16% |
| 55 | AMGEN INC | AMGN | 1,479 | $357,623 | 0.16% |
| 56 | NETFLIX INC | NFLX | 983 | $339,607 | 0.15% |
| 57 | ISHARES TR | 464288158 | 3,028 | $316,946 | 0.14% |
| 58 | VISA INC | V | 1,387 | $312,689 | 0.14% |
| 59 | INVESCO QQQ TR | IVZ | 952 | $305,642 | 0.14% |
| 60 | META PLATFORMS INC | META | 1,437 | $304,558 | 0.14% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 9,468 | $304,382 | 0.14% |
| 62 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,688 | $290,323 | 0.13% |
| 63 | AT&T INC | T-PC | 14,976 | $288,291 | 0.13% |
| 64 | HOME DEPOT INC | HD | 976 | $287,985 | 0.13% |
| 65 | ISHARES TR | 464288570 | 3,608 | $281,352 | 0.13% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 886 | $271,637 | 0.12% |
| 67 | DISNEY WALT CO | 254687106 | 2,689 | $269,221 | 0.12% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 541 | $268,755 | 0.12% |
| 69 | SPDR SER TR | 78464A888 | 3,830 | $259,549 | 0.12% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,527 | $251,879 | 0.11% |
| 71 | ISHARES TR | 464287671 | 2,821 | $250,452 | 0.11% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 3,248 | $239,785 | 0.11% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,825 | $237,818 | 0.11% |
| 74 | CISCO SYS INC | CSCO | 4,012 | $209,720 | 0.10% |
| 75 | MASTERCARD INCORPORATED | MA | 571 | $207,667 | 0.09% |
| 76 | CHEVRON CORP NEW | CVX | 1,242 | $202,584 | 0.09% |
| 77 | HUT 8 MNG CORP | HUT | 11,620 | $21,497 | 0.01% |
| 78 | MULLEN AUTOMOTIVE INC | 62526P109 | 68,000 | $8,928 | 0.00% |