13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003139
Total Value
$193.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,195 | $35.7M | 18.47% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 443,960 | $18.8M | 9.75% |
| 3 | ISHARES TR | 464288679 | 118,538 | $13.1M | 6.78% |
| 4 | VANGUARD INDEX FDS | 922908744 | 72,966 | $11.7M | 6.06% |
| 5 | ISHARES TR | 464287150 | 94,475 | $11.2M | 5.81% |
| 6 | VANGUARD INDEX FDS | 922908629 | 39,230 | $9.5M | 4.92% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 188,118 | $8.5M | 4.38% |
| 8 | ISHARES TR | 464287804 | 64,937 | $6.9M | 3.59% |
| 9 | ISHARES TR | 464287507 | 96,758 | $5.7M | 2.93% |
| 10 | VANECK ETF TRUST | 92189F486 | 210,932 | $5.4M | 2.79% |
| 11 | ISHARES TR | 464287457 | 59,492 | $4.9M | 2.51% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,700 | $3.6M | 1.88% |
| 13 | ISHARES INC | 46434G103 | 60,508 | $3.2M | 1.68% |
| 14 | ISHARES TR | 46432F834 | 47,768 | $3.2M | 1.67% |
| 15 | APPLE INC | AAPL | 14,859 | $3.1M | 1.62% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 12,459 | $2.8M | 1.46% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,169 | $2.8M | 1.46% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,321 | $2.7M | 1.38% |
| 19 | ISHARES TR | 46434V613 | 56,635 | $2.6M | 1.33% |
| 20 | ISHARES TR | 46432F859 | 50,687 | $2.4M | 1.24% |
| 21 | NVIDIA CORPORATION | NVDA | 18,613 | $2.3M | 1.19% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,436 | $2.0M | 1.05% |
| 23 | SPDR SER TR | 78468R622 | 20,698 | $2.0M | 1.01% |
| 24 | MICROSOFT CORP | MSFT | 4,286 | $1.9M | 0.99% |
| 25 | VANGUARD INDEX FDS | 922908769 | 7,147 | $1.9M | 0.99% |
| 26 | ISHARES TR | 464287226 | 18,119 | $1.8M | 0.91% |
| 27 | VANGUARD STAR FDS | 921909768 | 29,095 | $1.8M | 0.91% |
| 28 | AMAZON COM INC | AMZN | 8,580 | $1.7M | 0.86% |
| 29 | ISHARES TR | 464287465 | 10,547 | $826,179 | 0.43% |
| 30 | ALPHABET INC | GOOG | 4,251 | $774,328 | 0.40% |
| 31 | ISHARES TR | 46429B663 | 7,034 | $764,596 | 0.40% |
| 32 | PROSHARES TR | 74348A467 | 7,194 | $691,603 | 0.36% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 4,651 | $677,852 | 0.35% |
| 34 | INVESCO QQQ TR | IVZ | 1,413 | $677,056 | 0.35% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,610 | $654,749 | 0.34% |
| 36 | EXXON MOBIL CORP | XOM | 5,686 | $654,553 | 0.34% |
| 37 | ISHARES TR | 464288158 | 5,692 | $595,061 | 0.31% |
| 38 | HONEYWELL INTL INC | 438516106 | 2,740 | $585,093 | 0.30% |
| 39 | CGI INC | GIB | 5,526 | $551,550 | 0.29% |
| 40 | ISHARES U S ETF TR | 46431W507 | 10,951 | $551,158 | 0.29% |
| 41 | WALMART INC | WMT | 7,801 | $528,203 | 0.27% |
| 42 | META PLATFORMS INC | META | 1,045 | $526,801 | 0.27% |
| 43 | ISHARES TR | 464287408 | 2,727 | $496,267 | 0.26% |
| 44 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $494,085 | 0.26% |
| 45 | COCA COLA CO | KO | 7,639 | $487,219 | 0.25% |
| 46 | ISHARES TR | 464288570 | 4,495 | $466,764 | 0.24% |
| 47 | ISHARES TR | 46434V407 | 10,337 | $436,218 | 0.23% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 4,085 | $411,915 | 0.21% |
| 49 | ISHARES TR | 464288414 | 3,849 | $410,162 | 0.21% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 9,915 | $407,614 | 0.21% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,009 | $406,277 | 0.21% |
| 52 | ISHARES TR | 464287671 | 3,110 | $396,407 | 0.21% |
| 53 | ISHARES TR | 46432F842 | 5,364 | $389,663 | 0.20% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,644 | $386,518 | 0.20% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,820 | $386,485 | 0.20% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,533 | $354,966 | 0.18% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,041 | $352,919 | 0.18% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,078 | $342,734 | 0.18% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 383 | $325,147 | 0.17% |
| 60 | VISA INC | V | 1,202 | $315,570 | 0.16% |
| 61 | ELI LILLY & CO | LLY | 345 | $312,073 | 0.16% |
| 62 | LOCKHEED MARTIN CORP | LMT | 657 | $306,918 | 0.16% |
| 63 | ALPHABET INC | GOOG | 1,570 | $287,906 | 0.15% |
| 64 | BROADCOM INC | AVGO | 171 | $274,626 | 0.14% |
| 65 | SPDR SER TR | 78464A763 | 2,119 | $269,509 | 0.14% |
| 66 | ADOBE INC | ADBE | 474 | $263,326 | 0.14% |
| 67 | ISHARES TR | 464288273 | 4,197 | $258,721 | 0.13% |
| 68 | BLACKROCK DEBT STRATEGIES FD | BLK | 22,533 | $244,263 | 0.13% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,040 | $241,983 | 0.13% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 524 | $228,509 | 0.12% |
| 71 | ABBVIE INC | ABBV | 1,299 | $222,724 | 0.12% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,216 | $222,071 | 0.11% |
| 73 | SCHWAB STRATEGIC TR | 808524409 | 2,887 | $213,869 | 0.11% |
| 74 | CISCO SYS INC | CSCO | 4,469 | $212,341 | 0.11% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 2,272 | $207,052 | 0.11% |