13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001172661-23-002527
Total Value
$241.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 108,491 | $48.4M | 20.05% |
| 2 | VANECK ETF TRUST | 92189F486 | 841,334 | $21.2M | 8.81% |
| 3 | VANGUARD INDEX FDS | 922908629 | 85,152 | $18.7M | 7.77% |
| 4 | ISHARES TR | 464288679 | 162,179 | $17.9M | 7.43% |
| 5 | ISHARES TR | 464287457 | 198,978 | $16.1M | 6.69% |
| 6 | ISHARES TR | 464287804 | 126,156 | $12.6M | 5.21% |
| 7 | VANGUARD INDEX FDS | 922908744 | 82,011 | $11.7M | 4.83% |
| 8 | ISHARES TR | 464287150 | 107,657 | $10.5M | 4.37% |
| 9 | ISHARES TR | 46429B663 | 101,676 | $10.2M | 4.25% |
| 10 | ISHARES TR | 464287408 | 47,150 | $7.6M | 3.15% |
| 11 | ISHARES TR | 464287507 | 25,724 | $6.7M | 2.79% |
| 12 | APPLE INC | AAPL | 26,944 | $5.2M | 2.17% |
| 13 | ISHARES TR | 464287655 | 20,711 | $3.9M | 1.61% |
| 14 | ISHARES TR | 46432F834 | 53,052 | $3.3M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908751 | 14,761 | $2.9M | 1.22% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,939 | $2.4M | 1.00% |
| 17 | ISHARES TR | 46434V613 | 52,191 | $2.4M | 0.98% |
| 18 | MICROSOFT CORP | MSFT | 6,758 | $2.3M | 0.95% |
| 19 | ISHARES TR | 464287226 | 22,152 | $2.2M | 0.90% |
| 20 | AMAZON COM INC | AMZN | 14,959 | $2.0M | 0.81% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,366 | $1.9M | 0.80% |
| 22 | VANGUARD INDEX FDS | 922908769 | 7,735 | $1.7M | 0.71% |
| 23 | VANGUARD STAR FDS | 921909768 | 29,930 | $1.7M | 0.70% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 8,568 | $1.5M | 0.62% |
| 25 | ISHARES TR | 464287465 | 20,272 | $1.5M | 0.61% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,793 | $1.3M | 0.56% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,392 | $1.2M | 0.48% |
| 28 | BLACKROCK DEBT STRATEGIES FD | BLK | 108,964 | $1.1M | 0.44% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,289 | $1.0M | 0.43% |
| 30 | NVIDIA CORPORATION | NVDA | 2,437 | $1.0M | 0.43% |
| 31 | SPDR GOLD TR | GLD | 5,741 | $1.0M | 0.42% |
| 32 | COCA COLA CO | KO | 13,946 | $839,867 | 0.35% |
| 33 | EXXON MOBIL CORP | XOM | 6,745 | $723,415 | 0.30% |
| 34 | ALPHABET INC | GOOG | 5,763 | $697,150 | 0.29% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 5,231 | $694,375 | 0.29% |
| 36 | WALMART INC | WMT | 4,401 | $691,889 | 0.29% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,367 | $669,810 | 0.28% |
| 38 | ISHARES TR | 464287309 | 9,029 | $636,396 | 0.26% |
| 39 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $573,705 | 0.24% |
| 40 | HONEYWELL INTL INC | 438516106 | 2,504 | $519,748 | 0.22% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.21% |
| 42 | ISHARES TR | 464288760 | 4,331 | $505,345 | 0.21% |
| 43 | ISHARES TR | 464288273 | 8,344 | $492,168 | 0.20% |
| 44 | TESLA INC | TSLA | 1,860 | $486,987 | 0.20% |
| 45 | ISHARES TR | 46432F842 | 7,119 | $480,579 | 0.20% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,987 | $453,337 | 0.19% |
| 47 | ISHARES INC | 46434G103 | 9,041 | $445,670 | 0.18% |
| 48 | ISHARES TR | 464288414 | 4,124 | $440,172 | 0.18% |
| 49 | ALPHABET INC | GOOG | 3,639 | $435,588 | 0.18% |
| 50 | NETFLIX INC | NFLX | 927 | $408,334 | 0.17% |
| 51 | META PLATFORMS INC | META | 1,417 | $406,651 | 0.17% |
| 52 | ABBOTT LABS | ABLZF | 3,689 | $402,204 | 0.17% |
| 53 | PROSHARES TR | 74348A467 | 4,255 | $401,237 | 0.17% |
| 54 | ISHARES TR | 46434V407 | 8,718 | $361,380 | 0.15% |
| 55 | MCDONALDS CORP | MCD | 1,210 | $361,367 | 0.15% |
| 56 | INVESCO QQQ TR | IVZ | 936 | $346,100 | 0.14% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 9,586 | $323,174 | 0.13% |
| 58 | VISA INC | V | 1,337 | $317,649 | 0.13% |
| 59 | ISHARES TR | 464288158 | 3,034 | $315,671 | 0.13% |
| 60 | ISHARES TR | 464288570 | 3,613 | $304,137 | 0.13% |
| 61 | AMGEN INC | AMGN | 1,369 | $303,984 | 0.13% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,595 | $295,691 | 0.12% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 888 | $295,285 | 0.12% |
| 64 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,697 | $291,833 | 0.12% |
| 65 | ABBVIE INC | ABBV | 2,150 | $289,783 | 0.12% |
| 66 | ISHARES TR | 464287671 | 2,821 | $275,478 | 0.11% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,517 | $264,261 | 0.11% |
| 68 | HOME DEPOT INC | HD | 850 | $264,195 | 0.11% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,800 | $261,868 | 0.11% |
| 70 | DISNEY WALT CO | 254687106 | 2,832 | $252,866 | 0.10% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 3,272 | $237,844 | 0.10% |
| 72 | MASTERCARD INCORPORATED | MA | 584 | $229,766 | 0.10% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $228,036 | 0.09% |
| 74 | AT&T INC | T-PC | 11,285 | $180,007 | 0.07% |