13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001973
Total Value
$322.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 123,966 | $65.2M | 20.22% |
| 2 | VANGUARD INDEX FDS | 922908629 | 99,178 | $24.8M | 7.69% |
| 3 | VANECK ETF TRUST | 92189F486 | 970,195 | $24.7M | 7.68% |
| 4 | ISHARES TR | 464288679 | 218,091 | $24.1M | 7.48% |
| 5 | ISHARES TR | 464287457 | 245,090 | $20.0M | 6.22% |
| 6 | ISHARES TR | 464287150 | 137,040 | $15.8M | 4.90% |
| 7 | VANGUARD INDEX FDS | 922908744 | 95,399 | $15.5M | 4.82% |
| 8 | ISHARES TR | 464287804 | 135,317 | $15.0M | 4.64% |
| 9 | ISHARES TR | 464287408 | 57,054 | $10.7M | 3.31% |
| 10 | ISHARES TR | 464287507 | 152,287 | $9.2M | 2.87% |
| 11 | ISHARES TR | 464287655 | 24,958 | $5.2M | 1.63% |
| 12 | APPLE INC | AAPL | 29,304 | $5.0M | 1.56% |
| 13 | VANGUARD INDEX FDS | 922908363 | 10,392 | $5.0M | 1.55% |
| 14 | ISHARES TR | 46432F834 | 65,762 | $4.5M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908751 | 16,766 | $3.8M | 1.19% |
| 16 | FIDELITY COVINGTON TRUST | 316092352 | 90,069 | $3.5M | 1.07% |
| 17 | MICROSOFT CORP | MSFT | 7,958 | $3.3M | 1.04% |
| 18 | ISHARES TR | 46434V613 | 70,694 | $3.2M | 1.00% |
| 19 | ISHARES TR | 46429B663 | 28,921 | $3.2M | 0.99% |
| 20 | ISHARES TR | 464287465 | 36,578 | $2.9M | 0.91% |
| 21 | AMAZON COM INC | AMZN | 15,907 | $2.9M | 0.89% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 13,356 | $2.8M | 0.86% |
| 23 | VANGUARD INDEX FDS | 922908736 | 7,878 | $2.7M | 0.84% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,013 | $2.6M | 0.81% |
| 25 | ISHARES TR | 464287226 | 21,982 | $2.2M | 0.67% |
| 26 | NVIDIA CORPORATION | NVDA | 2,263 | $2.0M | 0.63% |
| 27 | VANGUARD INDEX FDS | 922908769 | 7,831 | $2.0M | 0.63% |
| 28 | VANGUARD STAR FDS | 921909768 | 30,290 | $1.8M | 0.57% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 34,796 | $1.6M | 0.49% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,671 | $1.5M | 0.48% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,807 | $1.4M | 0.43% |
| 32 | SPDR GOLD TR | GLD | 5,924 | $1.2M | 0.38% |
| 33 | ISHARES INC | 46434G103 | 20,751 | $1.1M | 0.33% |
| 34 | ALPHABET INC | GOOG | 6,996 | $1.1M | 0.33% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 6,908 | $1.0M | 0.32% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,286 | $994,422 | 0.31% |
| 37 | COCA COLA CO | KO | 14,763 | $903,207 | 0.28% |
| 38 | ISHARES U S ETF TR | 46431W507 | 17,853 | $900,846 | 0.28% |
| 39 | EXXON MOBIL CORP | XOM | 7,593 | $882,663 | 0.27% |
| 40 | WALMART INC | WMT | 14,667 | $882,502 | 0.27% |
| 41 | PROSHARES TR | 74348A467 | 8,450 | $856,948 | 0.27% |
| 42 | ISHARES TR | 464287309 | 9,437 | $796,886 | 0.25% |
| 43 | META PLATFORMS INC | META | 1,557 | $756,038 | 0.23% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,305 | $717,678 | 0.22% |
| 45 | ALPHABET INC | GOOG | 4,506 | $680,091 | 0.21% |
| 46 | ISHARES TR | 464288414 | 6,238 | $671,156 | 0.21% |
| 47 | ISHARES TR | 464288760 | 4,893 | $645,477 | 0.20% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.20% |
| 49 | CGI INC | GIB | 5,526 | $610,568 | 0.19% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 3,376 | $609,303 | 0.19% |
| 51 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $593,565 | 0.18% |
| 52 | NETFLIX INC | NFLX | 955 | $580,000 | 0.18% |
| 53 | ISHARES TR | 46432F842 | 7,702 | $571,637 | 0.18% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,640 | $541,867 | 0.17% |
| 55 | INVESCO QQQ TR | IVZ | 1,219 | $541,103 | 0.17% |
| 56 | VISA INC | V | 1,935 | $540,107 | 0.17% |
| 57 | ABBOTT LABS | ABLZF | 4,655 | $529,098 | 0.16% |
| 58 | ISHARES TR | 464288273 | 8,110 | $513,634 | 0.16% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,115 | $505,429 | 0.16% |
| 60 | SPDR SER TR | 78468R622 | 5,272 | $501,870 | 0.16% |
| 61 | AMGEN INC | AMGN | 1,752 | $498,037 | 0.15% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,484 | $497,619 | 0.15% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 6,279 | $456,040 | 0.14% |
| 64 | ISHARES TR | 464288570 | 4,489 | $452,526 | 0.14% |
| 65 | ISHARES TR | 464288158 | 4,293 | $449,568 | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 10,594 | $446,224 | 0.14% |
| 67 | ISHARES TR | 46432F859 | 9,394 | $445,662 | 0.14% |
| 68 | ISHARES TR | 46434V407 | 10,180 | $433,157 | 0.13% |
| 69 | ABBVIE INC | ABBV | 2,359 | $429,572 | 0.13% |
| 70 | TESLA INC | TSLA | 2,315 | $407,017 | 0.13% |
| 71 | ISHARES TR | 464288513 | 5,219 | $405,642 | 0.13% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 4,282 | $397,003 | 0.12% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 864 | $378,998 | 0.12% |
| 74 | ISHARES TR | 464287671 | 3,109 | $364,433 | 0.11% |
| 75 | HOME DEPOT INC | HD | 943 | $361,630 | 0.11% |
| 76 | MCDONALDS CORP | MCD | 1,276 | $359,801 | 0.11% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 489 | $358,289 | 0.11% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,500 | $341,535 | 0.11% |
| 79 | BLACKROCK DEBT STRATEGIES FD | BLK | 30,656 | $339,054 | 0.11% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,738 | $331,980 | 0.10% |
| 81 | DISNEY WALT CO | 254687106 | 2,691 | $329,251 | 0.10% |
| 82 | MASTERCARD INCORPORATED | MA | 613 | $295,386 | 0.09% |
| 83 | SPDR SER TR | 78464A763 | 2,115 | $277,586 | 0.09% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 2,859 | $269,924 | 0.08% |
| 85 | BROADCOM INC | AVGO | 200 | $265,393 | 0.08% |
| 86 | ARK ETF TR | 00214Q104 | 5,091 | $254,962 | 0.08% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 5,975 | $250,692 | 0.08% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 3,242 | $246,307 | 0.08% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 1,966 | $237,872 | 0.07% |
| 90 | ADOBE INC | ADBE | 468 | $236,153 | 0.07% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,216 | $222,144 | 0.07% |
| 92 | CISCO SYS INC | CSCO | 4,450 | $222,107 | 0.07% |
| 93 | CONOCOPHILLIPS | COP | 1,735 | $220,838 | 0.07% |
| 94 | TARGET CORP | TGT | 1,236 | $218,958 | 0.07% |
| 95 | LOCKHEED MARTIN CORP | LMT | 479 | $217,925 | 0.07% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 449 | $214,960 | 0.07% |
| 97 | ELI LILLY & CO | LLY | 276 | $214,890 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y860 | 5,104 | $201,756 | 0.06% |
| 99 | AT&T INC | T-PC | 10,301 | $181,302 | 0.06% |