13F HOLDINGS REPORT
CKW FINANCIAL GROUP
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001600403-23-000005
Total Value
$669,547
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 687,790 | $306,555 | 45.79% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 1,682,625 | $113,577 | 16.96% |
| 3 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 883,559 | $43,551 | 6.50% |
| 4 | MCDONALD S CORP | MCD | 143,655 | $42,868 | 6.40% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 154,995 | $40,528 | 6.05% |
| 6 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 507,256 | $27,600 | 4.12% |
| 7 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | NVGLF | 422,195 | $26,396 | 3.94% |
| 8 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 236,356 | $12,286 | 1.83% |
| 9 | NVIDIA CORPORATION COM | NVDA | 12,167 | $5,147 | 0.77% |
| 10 | AMAZON.COM INC | AMZN | 29,788 | $3,883 | 0.58% |
| 11 | VANGUARD MID-CAP INDEX FUND | 922908629 | 38,640 | $3,801 | 0.57% |
| 12 | MICROSOFT CORP | MSFT | 10,323 | $3,515 | 0.52% |
| 13 | APPLE INC | AAPL | 16,597 | $3,219 | 0.48% |
| 14 | MATSON INC COM NPV | MATX | 35,911 | $2,791 | 0.42% |
| 15 | KRANESHARES TR MSCI EMG EX CH | 500767769 | 77,153 | $2,053 | 0.31% |
| 16 | ISHARES TR MSCI ACWI ETF | 464288257 | 17,976 | $1,725 | 0.26% |
| 17 | JPMORGAN CHASE & CO | VYLD | 11,295 | $1,643 | 0.25% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 13,070 | $1,564 | 0.23% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 11,800 | $1,427 | 0.21% |
| 20 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 2,565 | $1,381 | 0.21% |
| 21 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,796 | $1,033 | 0.15% |
| 22 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 6,171 | $1,021 | 0.15% |
| 23 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 9,321 | $850 | 0.13% |
| 24 | UNITED PARCEL SERVICE INC CL B | UPS | 4,301 | $771 | 0.12% |
| 25 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 7,562 | $741 | 0.11% |
| 26 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 4,523 | $727 | 0.11% |
| 27 | ABBVIE INC COM USD0.01 | ABBV | 5,187 | $699 | 0.10% |
| 28 | ELI LILLY AND CO | LLY | 1,302 | $611 | 0.09% |
| 29 | BANK AMERICA CORP COM | 060505104 | 20,497 | $588 | 0.09% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 3,847 | $584 | 0.09% |
| 31 | FIRST HAWAIIAN INC COM | FHB | 32,200 | $580 | 0.09% |
| 32 | ISHARES TR JP MOR EM MK ETF | 464288281 | 6,408 | $555 | 0.08% |
| 33 | QUALCOMM INC | QCOM | 3,576 | $426 | 0.06% |
| 34 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 46434V407 | 9,547 | $396 | 0.06% |
| 35 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 4,550 | $385 | 0.06% |
| 36 | NIKE INC CLASS B COM NPV | NKE | 3,349 | $370 | 0.06% |
| 37 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,583 | $365 | 0.05% |
| 38 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 1,025 | $350 | 0.05% |
| 39 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 2,506 | $335 | 0.05% |
| 40 | WALMART INC COM | WMT | 2,019 | $317 | 0.05% |
| 41 | OCCIDENTAL PETE CORP COM | 674599105 | 4,900 | $288 | 0.04% |
| 42 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 5,408 | $278 | 0.04% |
| 43 | WELLS FARGO CO NEW COM | 949746101 | 6,400 | $273 | 0.04% |
| 44 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,505 | $271 | 0.04% |
| 45 | BANK OF HAWAII CORP | 062540109 | 6,528 | $269 | 0.04% |
| 46 | SANOFI ADR REP 1 1/2 ORD | SNYNF | 4,950 | $267 | 0.04% |
| 47 | MERCK &CO. INC COM | MRK | 2,271 | $262 | 0.04% |
| 48 | FISERV INC COM STK USD0.01 | FISV | 1,900 | $240 | 0.04% |
| 49 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,172 | $239 | 0.04% |
| 50 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 537 | $238 | 0.04% |
| 51 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,100 | $232 | 0.03% |
| 52 | TESLA INC COM | TSLA | 880 | $230 | 0.03% |
| 53 | VMWARE INC | 928563402 | 1,562 | $224 | 0.03% |
| 54 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,600 | $207 | 0.03% |
| 55 | STARBUCKS CORP COM USD0.001 | SBUX | 2,080 | $206 | 0.03% |
| 56 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 1,875 | $205 | 0.03% |
| 57 | CHEVRON CORP NEW COM | CVX | 1,273 | $200 | 0.03% |
| 58 | FEDEX CORP COM USD0.10 | FDX | 800 | $198 | 0.03% |
| 59 | CORNING INC | GLW | 5,522 | $193 | 0.03% |
| 60 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,952 | $191 | 0.03% |
| 61 | THE CIGNA GROUP COM | 125523100 | 625 | $175 | 0.03% |
| 62 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 2,500 | $170 | 0.03% |
| 63 | METLIFE INC COM USD0.01 | MET-PF | 2,954 | $167 | 0.02% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,450 | $165 | 0.02% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 4,363 | $162 | 0.02% |
| 66 | GILEAD SCIENCES INC COM USD0.001 | GILD | 2,000 | $154 | 0.02% |
| 67 | COMCAST CORP | CCZ | 3,700 | $154 | 0.02% |
| 68 | FORD MTR CO DEL COM | 345370860 | 10,153 | $154 | 0.02% |
| 69 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 400 | $147 | 0.02% |
| 70 | CISCO SYSTEMS INC | CSCO | 2,744 | $142 | 0.02% |
| 71 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 3,940 | $140 | 0.02% |
| 72 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 2,900 | $129 | 0.02% |
| 73 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,625 | $122 | 0.02% |
| 74 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,200 | $121 | 0.02% |
| 75 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 2,756 | $112 | 0.02% |
| 76 | HUBSPOT INC | HUBS | 203 | $108 | 0.02% |
| 77 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,200 | $108 | 0.02% |
| 78 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 1,550 | $102 | 0.02% |
| 79 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 200 | $98 | 0.01% |
| 80 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 1,921 | $97 | 0.01% |
| 81 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 300 | $97 | 0.01% |
| 82 | CARRIER GLOBAL CORPORATION COM | CARR | 1,951 | $97 | 0.01% |
| 83 | INTEL CORP COM USD0.001 | INTC | 2,884 | $96 | 0.01% |
| 84 | DISNEY WALT CO COM | 254687106 | 1,060 | $95 | 0.01% |
| 85 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,155 | $94 | 0.01% |
| 86 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 9,518 | $93 | 0.01% |
| 87 | HP INC COM | HPQ | 2,950 | $91 | 0.01% |
| 88 | STATE STREET CORP | STT-PG | 1,250 | $91 | 0.01% |
| 89 | NETFLIX INC | NFLX | 200 | $88 | 0.01% |
| 90 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 850 | $86 | 0.01% |
| 91 | HELIOGEN INC COMMON STOCK | 42329E105 | 347,043 | $85 | 0.01% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 175 | $84 | 0.01% |
| 93 | AFLAC INC COM USD0.10 | AFL | 1,210 | $84 | 0.01% |
| 94 | TE CONNECTIVITY LTD COM CHF0.57 | TEL | 600 | $84 | 0.01% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 750 | $83 | 0.01% |
| 96 | GENTEX CORP | GNTX | 2,781 | $81 | 0.01% |
| 97 | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 559222401 | 1,429 | $81 | 0.01% |
| 98 | BOOKING HOLDINGS INC COM | BKNG | 30 | $81 | 0.01% |
| 99 | DELL TECHNOLOGIES INC CL C | DELL | 1,482 | $80 | 0.01% |
| 100 | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | BUDFF | 1,400 | $79 | 0.01% |
| 101 | REGENERON PHARMACEUTICALS INC | REGN | 110 | $79 | 0.01% |
| 102 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 1,220 | $79 | 0.01% |
| 103 | BAKER HUGHES COMPANY CL A | BKR | 2,500 | $79 | 0.01% |
| 104 | HONDA MOTOR LTD AMERN SHS | HNDAF | 2,600 | $79 | 0.01% |
| 105 | AT&T INC COM USD1 | T-PC | 4,978 | $79 | 0.01% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 1,200 | $78 | 0.01% |
| 107 | CONOCOPHILLIPS COM | COP | 750 | $78 | 0.01% |
| 108 | WILLIAMS COS INC COM | 969457100 | 2,400 | $78 | 0.01% |
| 109 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 1,400 | $77 | 0.01% |
| 110 | T-MOBILE US INC COM | TMUSZ | 550 | $76 | 0.01% |
| 111 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 800 | $73 | 0.01% |
| 112 | FOX CORP CL A COM | FOX | 2,099 | $71 | 0.01% |
| 113 | CITIGROUP INC | C-PR | 1,500 | $69 | 0.01% |
| 114 | JUNIPER NETWORKS COM USD0.00001 | 48203R104 | 2,100 | $66 | 0.01% |
| 115 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 971 | $64 | 0.01% |
| 116 | INCYTE CORP | INCY | 1,000 | $62 | 0.01% |
| 117 | EXXON MOBIL CORP | XOM | 566 | $61 | 0.01% |
| 118 | BIOMARIN PHARMACEUTICAL COM USD0.001 | BMRN | 700 | $61 | 0.01% |
| 119 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 540 | $59 | 0.01% |
| 120 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,450 | $58 | 0.01% |
| 121 | META PLATFORMS INC CLASS A COMMON STOCK | META | 200 | $57 | 0.01% |
| 122 | UBS GROUP AG | UBS | 2,700 | $55 | 0.01% |
| 123 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 850 | $54 | 0.01% |
| 124 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 802 | $54 | 0.01% |
| 125 | BOEING CO | BA-PA | 250 | $53 | 0.01% |
| 126 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 6,000 | $50 | 0.01% |
| 127 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 319 | $50 | 0.01% |
| 128 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 450 | $49 | 0.01% |
| 129 | STEM INC COM | STEM | 8,389 | $48 | 0.01% |
| 130 | ELANCO ANIMAL HEALTH INC COM | ELAN | 4,600 | $46 | 0.01% |
| 131 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 310 | $45 | 0.01% |
| 132 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 650 | $45 | 0.01% |
| 133 | ALEXANDER &BALDWIN INC NEW COM | 014491104 | 2,304 | $43 | 0.01% |
| 134 | CENTRAL PACIFIC FINANCIAL CORP | 154760409 | 2,680 | $42 | 0.01% |
| 135 | CELANESE CORP DEL COM | CE | 350 | $41 | 0.01% |
| 136 | DOMINION ENERGY INC COM | D | 800 | $41 | 0.01% |
| 137 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200 | $38 | 0.01% |
| 138 | VISA INC | V | 150 | $36 | 0.01% |
| 139 | TRUIST FINL CORP COM | 89832Q109 | 1,200 | $36 | 0.01% |
| 140 | ISHARES INC MSCI EMERG MRKT | 464286533 | 655 | $36 | 0.01% |
| 141 | COHERENT CORP COM | COHR | 700 | $36 | 0.01% |
| 142 | OTIS WORLDWIDE CORP COM | OTIS | 401 | $36 | 0.01% |
| 143 | MEDTRONIC PLC | MDT | 400 | $35 | 0.01% |
| 144 | AMGEN INC | AMGN | 151 | $34 | 0.01% |
| 145 | DOW INC COM | DOW | 615 | $33 | 0.00% |
| 146 | XOS INC COMMON STOCK | XOSWW | 149,608 | $33 | 0.00% |
| 147 | CORTEVA INC COM | CTVA | 515 | $30 | 0.00% |
| 148 | AEGON N V NY REGISTRY SHS | AEFC | 5,900 | $30 | 0.00% |
| 149 | BIOGEN INC COM USD0.0005 | BIIB | 100 | $28 | 0.00% |
| 150 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 119 | $28 | 0.00% |
| 151 | FOX CORP CL B COM | FOX | 800 | $26 | 0.00% |
| 152 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 687 | $26 | 0.00% |
| 153 | MODINE MANUFACTURING CO | 607828100 | 750 | $25 | 0.00% |
| 154 | BRIGHTHOUSE FINL INC COM | 10922N103 | 500 | $24 | 0.00% |
| 155 | NORFOLK SOUTHN CORP COM | 655844108 | 100 | $23 | 0.00% |
| 156 | GAP INC COM | GAP | 2,400 | $21 | 0.00% |
| 157 | DUPONT DE NEMOURS INC COM | DD | 275 | $20 | 0.00% |
| 158 | COCA-COLA CO | KO | 314 | $19 | 0.00% |
| 159 | GAMING & LEISURE P COM USD0.01 | 36467J108 | 400 | $19 | 0.00% |
| 160 | PFIZER INC | PFE | 480 | $18 | 0.00% |
| 161 | KIMBERLY-CLARK CORP COM | KMB | 102 | $14 | 0.00% |
| 162 | DISH NETWORK CORPORATION CL A | 25470M109 | 2,100 | $14 | 0.00% |
| 163 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,142 | $14 | 0.00% |
| 164 | INNOVATIVE INDL PPTYS INC COM | INHD | 173 | $13 | 0.00% |
| 165 | BP PLC SPONSORED ADR | BPPFF | 327 | $12 | 0.00% |
| 166 | ISHARES TR 20 YR TR BD ETF | 464287432 | 116 | $12 | 0.00% |
| 167 | TYLER TECHNOLOGIES INC | TYL | 28 | $12 | 0.00% |
| 168 | ISHARES MSCI EAFE ETF | 464287465 | 167 | $12 | 0.00% |
| 169 | NEWS CORP NEW COM USD0.01 CL A | NWSLL | 562 | $11 | 0.00% |
| 170 | UIPATH INC CL A | PATH | 619 | $10 | 0.00% |
| 171 | SPDR S&P MIDCAP 400 ETF | MDY | 20 | $10 | 0.00% |
| 172 | UPSTART HLDGS INC COM | UPST | 273 | $10 | 0.00% |
| 173 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 238 | $9 | 0.00% |
| 174 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 100 | $9 | 0.00% |
| 175 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 024061103 | 1,000 | $8 | 0.00% |
| 176 | ISHARES TR MSCI ACWI EX US | 464288240 | 162 | $8 | 0.00% |
| 177 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 100 | $7 | 0.00% |
| 178 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 50 | $7 | 0.00% |
| 179 | TWILIO INC CL A | TWLO | 100 | $6 | 0.00% |
| 180 | SNAP INC CL A | SNAP | 520 | $6 | 0.00% |
| 181 | UNITED AIRLS HLDGS INC COM | UNTCW | 105 | $6 | 0.00% |
| 182 | BEST BUY CO INC COM USD0.10 | BBY | 62 | $5 | 0.00% |
| 183 | LINCOLN NATIONAL CORP COM NPV | 534187109 | 200 | $5 | 0.00% |
| 184 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 242 | $5 | 0.00% |
| 185 | ABERCROMBIE &FITCH CO CL A COM USD0.01 | ANF | 100 | $4 | 0.00% |
| 186 | KYNDRYL HLDGS INC COMMON STOCK | KD | 285 | $4 | 0.00% |
| 187 | COUPANG INC CL A | CPNG | 200 | $3 | 0.00% |
| 188 | TERRITORIAL BANCORP INC | 88145X108 | 220 | $3 | 0.00% |
| 189 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 7 | $3 | 0.00% |
| 190 | WABTEC COM | 929740108 | 31 | $3 | 0.00% |
| 191 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 135 | $2 | 0.00% |
| 192 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 162 | $2 | 0.00% |
| 193 | CHEMOURS CO COM | CC | 55 | $2 | 0.00% |
| 194 | HAWAIIAN HOLDINGS INC COM USD0.01 | HE | 100 | $1 | 0.00% |
| 195 | SKILLZ INC COM CL A | SKLZ | 71 | $1 | 0.00% |
| 196 | CARMAX INC | KMX | 12 | $1 | 0.00% |
| 197 | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | STKL | 100 | $1 | 0.00% |
| 198 | VIATRIS INC COM | VTRS | 52 | $1 | 0.00% |
| 199 | ARCONIC CORPORATION COM | 03966V107 | 4 | $0 | 0.00% |
| 200 | ANGIODYNAMICS INC | ANGO | 34 | $0 | 0.00% |
| 201 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 1 | $0 | 0.00% |
| 202 | ZIMVIE INC COM | 98888T107 | 1 | $0 | 0.00% |
| 203 | TRIPADVISOR INC COM | TRIP | 25 | $0 | 0.00% |
| 204 | DXC TECHNOLOGY CO COM | DXC | 4 | $0 | 0.00% |
| 205 | ALCOA CORP COM | AA | 5 | $0 | 0.00% |
| 206 | FUEL TECH INC COM STK USD0.01 | FTEK | 200 | $0 | 0.00% |
| 207 | WESTERN DIGITAL CORP. COM | WDC | 5 | $0 | 0.00% |
| 208 | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | VGZ | 25 | $0 | 0.00% |
| 209 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 25 | $0 | 0.00% |
| 210 | AVANOS MED INC COM | AVNS | 12 | $0 | 0.00% |