13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001172661-23-003497
Total Value
$240.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 108,977 | $46.8M | 19.45% |
| 2 | VANECK ETF TRUST | 92189F486 | 877,565 | $22.2M | 9.22% |
| 3 | ISHARES TR | 464288679 | 167,952 | $18.6M | 7.71% |
| 4 | VANGUARD INDEX FDS | 922908629 | 86,373 | $18.0M | 7.48% |
| 5 | ISHARES TR | 464287457 | 203,984 | $16.5M | 6.86% |
| 6 | ISHARES TR | 464287804 | 128,047 | $12.1M | 5.02% |
| 7 | VANGUARD INDEX FDS | 922908744 | 83,832 | $11.6M | 4.81% |
| 8 | ISHARES TR | 464287150 | 113,097 | $10.7M | 4.43% |
| 9 | ISHARES TR | 46429B663 | 97,944 | $9.7M | 4.03% |
| 10 | ISHARES TR | 464287408 | 48,568 | $7.5M | 3.11% |
| 11 | ISHARES TR | 464287507 | 26,732 | $6.7M | 2.77% |
| 12 | APPLE INC | AAPL | 26,824 | $4.6M | 1.91% |
| 13 | ISHARES TR | 464287655 | 21,556 | $3.8M | 1.58% |
| 14 | ISHARES TR | 46432F834 | 56,119 | $3.4M | 1.40% |
| 15 | VANGUARD INDEX FDS | 922908751 | 14,616 | $2.8M | 1.15% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,551 | $2.6M | 1.07% |
| 17 | ISHARES TR | 46434V613 | 52,156 | $2.3M | 0.95% |
| 18 | MICROSOFT CORP | MSFT | 7,042 | $2.2M | 0.92% |
| 19 | ISHARES TR | 464287226 | 22,921 | $2.2M | 0.90% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,585 | $2.0M | 0.81% |
| 21 | AMAZON COM INC | AMZN | 15,083 | $1.9M | 0.80% |
| 22 | ISHARES TR | 464287465 | 25,320 | $1.7M | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,404 | $1.6M | 0.65% |
| 24 | VANGUARD STAR FDS | 921909768 | 29,135 | $1.6M | 0.65% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 9,251 | $1.5M | 0.63% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,694 | $1.4M | 0.56% |
| 27 | VANGUARD INDEX FDS | 922908736 | 4,707 | $1.3M | 0.53% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,457 | $1.2M | 0.50% |
| 29 | NVIDIA CORPORATION | NVDA | 2,465 | $1.1M | 0.45% |
| 30 | SPDR GOLD TR | GLD | 5,741 | $984,336 | 0.41% |
| 31 | JOHNSON & JOHNSON | JNJ | 6,085 | $947,874 | 0.39% |
| 32 | BLACKROCK DEBT STRATEGIES FD | BLK | 91,280 | $937,455 | 0.39% |
| 33 | EXXON MOBIL CORP | XOM | 7,123 | $837,563 | 0.35% |
| 34 | COCA COLA CO | KO | 14,186 | $794,158 | 0.33% |
| 35 | ALPHABET INC | GOOG | 5,853 | $771,718 | 0.32% |
| 36 | WALMART INC | WMT | 4,563 | $729,819 | 0.30% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 5,121 | $659,403 | 0.27% |
| 38 | ISHARES TR | 464287309 | 9,029 | $617,796 | 0.26% |
| 39 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $562,815 | 0.23% |
| 40 | ISHARES TR | 464288414 | 5,424 | $556,258 | 0.23% |
| 41 | CGI INC | GIB | 5,526 | $544,256 | 0.23% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.22% |
| 43 | ALPHABET INC | GOOG | 3,625 | $474,368 | 0.20% |
| 44 | ISHARES TR | 464288273 | 8,344 | $471,205 | 0.20% |
| 45 | ISHARES TR | 46432F842 | 7,253 | $466,755 | 0.19% |
| 46 | HONEYWELL INTL INC | 438516106 | 2,507 | $463,305 | 0.19% |
| 47 | ISHARES TR | 464288760 | 4,331 | $458,999 | 0.19% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,054 | $445,470 | 0.19% |
| 49 | ISHARES INC | 46434G103 | 9,346 | $444,807 | 0.18% |
| 50 | TESLA INC | TSLA | 1,709 | $427,717 | 0.18% |
| 51 | META PLATFORMS INC | META | 1,410 | $423,296 | 0.18% |
| 52 | PROSHARES TR | 74348A467 | 4,599 | $407,291 | 0.17% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,109 | $398,286 | 0.17% |
| 54 | ISHARES TR | 464288158 | 3,620 | $372,370 | 0.15% |
| 55 | ISHARES TR | 46434V407 | 8,849 | $363,114 | 0.15% |
| 56 | AMGEN INC | AMGN | 1,332 | $358,207 | 0.15% |
| 57 | NETFLIX INC | NFLX | 940 | $354,944 | 0.15% |
| 58 | ABBOTT LABS | ABLZF | 3,603 | $348,987 | 0.15% |
| 59 | INVESCO QQQ TR | IVZ | 945 | $338,590 | 0.14% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 4,627 | $322,880 | 0.13% |
| 61 | MCDONALDS CORP | MCD | 1,213 | $319,768 | 0.13% |
| 62 | ABBVIE INC | ABBV | 2,144 | $319,647 | 0.13% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 9,613 | $318,884 | 0.13% |
| 64 | VISA INC | V | 1,372 | $315,762 | 0.13% |
| 65 | ISHARES TR | 464287671 | 3,106 | $294,625 | 0.12% |
| 66 | ISHARES TR | 464288570 | 3,613 | $294,164 | 0.12% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 891 | $293,885 | 0.12% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 2,727 | $280,475 | 0.12% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,900 | $275,552 | 0.11% |
| 70 | HOME DEPOT INC | HD | 855 | $258,612 | 0.11% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $239,520 | 0.10% |
| 72 | MASTERCARD INCORPORATED | MA | 587 | $232,758 | 0.10% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,512 | $225,575 | 0.09% |
| 74 | CHEVRON CORP NEW | CVX | 1,275 | $215,101 | 0.09% |
| 75 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,711 | $214,306 | 0.09% |
| 76 | DISNEY WALT CO | 254687106 | 2,614 | $211,888 | 0.09% |
| 77 | CISCO SYS INC | CSCO | 3,863 | $207,705 | 0.09% |
| 78 | AT&T INC | T-PC | 10,292 | $154,591 | 0.06% |