13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001172661-24-004307
Total Value
$209.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,661 | $38.5M | 18.35% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 740,010 | $31.7M | 15.11% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 271,692 | $12.7M | 6.06% |
| 4 | ISHARES TR | 464288679 | 92,953 | $10.3M | 4.91% |
| 5 | ISHARES TR | 464287150 | 71,953 | $9.0M | 4.31% |
| 6 | VANGUARD INDEX FDS | 922908744 | 49,063 | $8.6M | 4.09% |
| 7 | ISHARES INC | 46434G103 | 122,892 | $7.1M | 3.37% |
| 8 | VANGUARD INDEX FDS | 922908629 | 25,492 | $6.7M | 3.21% |
| 9 | ISHARES TR | 464287507 | 94,106 | $5.9M | 2.80% |
| 10 | ISHARES TR | 46432F859 | 113,817 | $5.5M | 2.64% |
| 11 | ISHARES TR | 464287804 | 47,208 | $5.5M | 2.64% |
| 12 | VANECK ETF TRUST | 92189F486 | 186,287 | $4.7M | 2.26% |
| 13 | SPDR SER TR | 78468R622 | 44,016 | $4.3M | 2.05% |
| 14 | ISHARES TR | 464287457 | 49,735 | $4.1M | 1.97% |
| 15 | APPLE INC | AAPL | 15,381 | $3.6M | 1.71% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,597 | $3.2M | 1.54% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,122 | $2.9M | 1.40% |
| 18 | ISHARES TR | 46432F834 | 38,156 | $2.8M | 1.32% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 12,160 | $2.7M | 1.31% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,815 | $2.5M | 1.21% |
| 21 | ISHARES TR | 46434V613 | 52,060 | $2.5M | 1.17% |
| 22 | NVIDIA CORPORATION | NVDA | 19,394 | $2.4M | 1.12% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,452 | $2.1M | 1.00% |
| 24 | VANGUARD STAR FDS | 921909768 | 28,773 | $1.9M | 0.89% |
| 25 | MICROSOFT CORP | MSFT | 4,252 | $1.8M | 0.87% |
| 26 | VANGUARD INDEX FDS | 922908769 | 6,448 | $1.8M | 0.87% |
| 27 | AMAZON COM INC | AMZN | 7,500 | $1.4M | 0.67% |
| 28 | ISHARES TR | 464287226 | 10,540 | $1.1M | 0.51% |
| 29 | ISHARES TR | 464287465 | 11,343 | $948,640 | 0.45% |
| 30 | ISHARES TR | 464288158 | 7,700 | $817,712 | 0.39% |
| 31 | PROSHARES TR | 74348A467 | 7,168 | $765,258 | 0.37% |
| 32 | ALPHABET INC | GOOG | 4,374 | $725,411 | 0.35% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 4,694 | $722,913 | 0.35% |
| 34 | ISHARES TR | 46429B663 | 6,133 | $721,394 | 0.34% |
| 35 | INVESCO QQQ TR | IVZ | 1,399 | $682,694 | 0.33% |
| 36 | EXXON MOBIL CORP | XOM | 5,694 | $667,392 | 0.32% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,407 | $647,361 | 0.31% |
| 38 | CGI INC | GIB | 5,590 | $642,626 | 0.31% |
| 39 | HONEYWELL INTL INC | 438516106 | 2,741 | $566,599 | 0.27% |
| 40 | ISHARES U S ETF TR | 46431W507 | 9,608 | $492,338 | 0.23% |
| 41 | ISHARES TR | 46434V407 | 10,589 | $459,793 | 0.22% |
| 42 | WALMART INC | WMT | 5,658 | $456,853 | 0.22% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 9,938 | $450,411 | 0.21% |
| 44 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $450,240 | 0.21% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,017 | $445,975 | 0.21% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 482 | $427,155 | 0.20% |
| 47 | ISHARES TR | 46432F842 | 5,395 | $421,103 | 0.20% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,533 | $415,750 | 0.20% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,961 | $413,430 | 0.20% |
| 50 | ISHARES TR | 464287671 | 3,110 | $410,255 | 0.20% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,738 | $408,659 | 0.20% |
| 52 | ISHARES TR | 464288414 | 3,736 | $405,789 | 0.19% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,501 | $405,374 | 0.19% |
| 54 | COCA COLA CO | KO | 5,622 | $403,979 | 0.19% |
| 55 | ISHARES TR | 464288570 | 3,650 | $397,090 | 0.19% |
| 56 | META PLATFORMS INC | META | 689 | $394,682 | 0.19% |
| 57 | LOCKHEED MARTIN CORP | LMT | 670 | $391,714 | 0.19% |
| 58 | AT&T INC | T-PC | 16,432 | $361,513 | 0.17% |
| 59 | ABBVIE INC | ABBV | 1,718 | $339,230 | 0.16% |
| 60 | VISA INC | V | 1,202 | $330,504 | 0.16% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 3,118 | $324,789 | 0.16% |
| 62 | ELI LILLY & CO | LLY | 344 | $304,843 | 0.15% |
| 63 | CATERPILLAR INC | CAT | 776 | $303,583 | 0.14% |
| 64 | SPDR SER TR | 78464A763 | 2,123 | $301,481 | 0.14% |
| 65 | BROADCOM INC | AVGO | 1,714 | $295,688 | 0.14% |
| 66 | INTUIT | INTU | 455 | $282,555 | 0.13% |
| 67 | ISHARES TR | 464288273 | 4,122 | $279,079 | 0.13% |
| 68 | ADOBE INC | ADBE | 531 | $274,941 | 0.13% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 504 | $266,268 | 0.13% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,537 | $266,132 | 0.13% |
| 71 | CORTEVA INC | CTVA | 4,339 | $255,090 | 0.12% |
| 72 | BLACKROCK DEBT STRATEGIES FD | BLK | 22,903 | $252,616 | 0.12% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 430 | $251,234 | 0.12% |
| 74 | CISCO SYS INC | CSCO | 4,485 | $238,688 | 0.11% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,860 | $238,495 | 0.11% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 2,887 | $232,028 | 0.11% |
| 77 | ALPHABET INC | GOOG | 1,379 | $230,510 | 0.11% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,153 | $228,323 | 0.11% |
| 79 | HOME DEPOT INC | HD | 554 | $224,553 | 0.11% |
| 80 | MERCK & CO INC | MRK | 1,790 | $203,264 | 0.10% |
| 81 | ISHARES TR | 464288513 | 2,510 | $201,521 | 0.10% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 2,284 | $200,502 | 0.10% |