13F HOLDINGS REPORT
CKW FINANCIAL GROUP
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001600403-23-000006
Total Value
$655,822
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 707,435 | $303,794 | 46.32% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 1,739,676 | $111,948 | 17.07% |
| 3 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 912,457 | $43,424 | 6.62% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 157,158 | $39,187 | 5.98% |
| 5 | MCDONALD S CORP | MCD | 142,760 | $37,609 | 5.73% |
| 6 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 518,061 | $26,872 | 4.10% |
| 7 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | NVGLF | 428,340 | $25,585 | 3.90% |
| 8 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 240,825 | $12,000 | 1.83% |
| 9 | NVIDIA CORPORATION COM | NVDA | 12,168 | $5,293 | 0.81% |
| 10 | AMAZON.COM INC | AMZN | 29,848 | $3,794 | 0.58% |
| 11 | MICROSOFT CORP | MSFT | 10,738 | $3,391 | 0.52% |
| 12 | MATSON INC COM NPV | MATX | 35,911 | $3,186 | 0.49% |
| 13 | APPLE INC | AAPL | 16,600 | $2,842 | 0.43% |
| 14 | KRANESHARES TR MSCI EMG EX CH | 500767769 | 78,421 | $2,011 | 0.31% |
| 15 | VANGUARD MID-CAP INDEX FUND | 922908629 | 9,544 | $1,987 | 0.30% |
| 16 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 19,058 | $1,721 | 0.26% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 13,070 | $1,710 | 0.26% |
| 18 | ISHARES TR MSCI ACWI ETF | 464288257 | 18,358 | $1,696 | 0.26% |
| 19 | JPMORGAN CHASE & CO | VYLD | 11,226 | $1,628 | 0.25% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 11,400 | $1,503 | 0.23% |
| 21 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 2,565 | $1,449 | 0.22% |
| 22 | ISHARES TR JP MOR EM MK ETF | 464288281 | 16,464 | $1,359 | 0.21% |
| 23 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,830 | $1,014 | 0.15% |
| 24 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 4,523 | $813 | 0.12% |
| 25 | ABBVIE INC COM USD0.01 | ABBV | 5,187 | $773 | 0.12% |
| 26 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 4,648 | $724 | 0.11% |
| 27 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 7,525 | $718 | 0.11% |
| 28 | ELI LILLY &CO COM | LLY | 1,302 | $699 | 0.11% |
| 29 | UNITED PARCEL SERVICE INC CL B | UPS | 4,301 | $670 | 0.10% |
| 30 | FIRST HAWAIIAN INC COM | FHB | 32,200 | $581 | 0.09% |
| 31 | BANK AMERICA CORP COM | 060505104 | 20,879 | $572 | 0.09% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 3,847 | $561 | 0.09% |
| 33 | BANK OF HAWAII CORP | 062540109 | 7,949 | $395 | 0.06% |
| 34 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 46434V407 | 9,170 | $376 | 0.06% |
| 35 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 1,923 | $366 | 0.06% |
| 36 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 1,025 | $359 | 0.05% |
| 37 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 2,522 | $354 | 0.05% |
| 38 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,583 | $329 | 0.05% |
| 39 | WALMART INC COM | WMT | 2,019 | $323 | 0.05% |
| 40 | NIKE INC CLASS B COM NPV | NKE | 3,350 | $320 | 0.05% |
| 41 | OCCIDENTAL PETE CORP COM | 674599105 | 4,900 | $318 | 0.05% |
| 42 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 5,506 | $272 | 0.04% |
| 43 | SANOFI ADR REP 1 1/2 ORD | SNYNF | 4,950 | $266 | 0.04% |
| 44 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 619 | $265 | 0.04% |
| 45 | WELLS FARGO CO NEW COM | 949746101 | 6,400 | $262 | 0.04% |
| 46 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,208 | $244 | 0.04% |
| 47 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,505 | $239 | 0.04% |
| 48 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,100 | $225 | 0.03% |
| 49 | TESLA INC COM | TSLA | 880 | $220 | 0.03% |
| 50 | FISERV INC COM STK USD0.01 | FISV | 1,900 | $215 | 0.03% |
| 51 | CHEVRON CORP NEW COM | CVX | 1,275 | $215 | 0.03% |
| 52 | FEDEX CORP COM USD0.10 | FDX | 800 | $212 | 0.03% |
| 53 | THE CIGNA GROUP COM | 125523100 | 725 | $207 | 0.03% |
| 54 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,600 | $191 | 0.03% |
| 55 | STARBUCKS CORP COM USD0.001 | SBUX | 2,080 | $190 | 0.03% |
| 56 | METLIFE INC COM USD0.01 | MET-PF | 2,954 | $186 | 0.03% |
| 57 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 1,875 | $182 | 0.03% |
| 58 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 400 | $176 | 0.03% |
| 59 | CORNING INC | GLW | 5,522 | $168 | 0.03% |
| 60 | COMCAST CORP | CCZ | 3,700 | $164 | 0.03% |
| 61 | GILEAD SCIENCES INC COM USD0.001 | GILD | 2,000 | $150 | 0.02% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 1,450 | $149 | 0.02% |
| 63 | LAKELAND FINANCIAL CORP | 511656100 | 3,114 | $148 | 0.02% |
| 64 | CISCO SYSTEMS INC | CSCO | 2,746 | $148 | 0.02% |
| 65 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 3,940 | $143 | 0.02% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 4,363 | $141 | 0.02% |
| 67 | RTX CORPORATION COM USD1.00 | RTX | 1,952 | $140 | 0.02% |
| 68 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 11,345 | $140 | 0.02% |
| 69 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 2,500 | $133 | 0.02% |
| 70 | FORD MTR CO DEL COM | 345370860 | 10,219 | $127 | 0.02% |
| 71 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 2,900 | $124 | 0.02% |
| 72 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,200 | $122 | 0.02% |
| 73 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,625 | $120 | 0.02% |
| 74 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 2,756 | $108 | 0.02% |
| 75 | CARRIER GLOBAL CORPORATION COM | CARR | 1,951 | $108 | 0.02% |
| 76 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 1,506 | $105 | 0.02% |
| 77 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 1,900 | $105 | 0.02% |
| 78 | ADOBE INC COM | ADBE | 200 | $102 | 0.02% |
| 79 | INTEL CORP COM USD0.001 | INTC | 2,834 | $101 | 0.02% |
| 80 | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | BUDFF | 1,800 | $100 | 0.02% |
| 81 | HUBSPOT INC | HUBS | 203 | $100 | 0.02% |
| 82 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 9,518 | $98 | 0.01% |
| 83 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 1,921 | $97 | 0.01% |
| 84 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 300 | $97 | 0.01% |
| 85 | BOOKING HOLDINGS INC COM | BKNG | 30 | $93 | 0.01% |
| 86 | AFLAC INC COM USD0.10 | AFL | 1,210 | $93 | 0.01% |
| 87 | REGENERON PHARMACEUTICALS INC | REGN | 110 | $91 | 0.01% |
| 88 | GENTEX CORP | GNTX | 2,786 | $91 | 0.01% |
| 89 | CONOCOPHILLIPS COM | COP | 750 | $90 | 0.01% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 175 | $88 | 0.01% |
| 91 | DELL TECHNOLOGIES INC CL C | DELL | 1,282 | $88 | 0.01% |
| 92 | BAKER HUGHES COMPANY CL A | BKR | 2,500 | $88 | 0.01% |
| 93 | HONDA MOTOR LTD AMERN SHS | HNDAF | 2,600 | $87 | 0.01% |
| 94 | STATE STREET CORP | STT-PG | 1,250 | $84 | 0.01% |
| 95 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 1,200 | $81 | 0.01% |
| 96 | HP INC COM | HPQ | 3,157 | $81 | 0.01% |
| 97 | WILLIAMS COS INC COM | 969457100 | 2,400 | $81 | 0.01% |
| 98 | TRUIST FINL CORP COM | 89832Q109 | 2,800 | $80 | 0.01% |
| 99 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,167 | $79 | 0.01% |
| 100 | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 559222401 | 1,434 | $77 | 0.01% |
| 101 | T-MOBILE US INC COM | TMUSZ | 550 | $77 | 0.01% |
| 102 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 800 | $76 | 0.01% |
| 103 | NETFLIX INC | NFLX | 200 | $76 | 0.01% |
| 104 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 4,321 | $75 | 0.01% |
| 105 | AT&T INC COM USD1 | T-PC | 4,978 | $75 | 0.01% |
| 106 | TE CONNECTIVITY LTD COM CHF0.57 | TEL | 600 | $74 | 0.01% |
| 107 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 850 | $74 | 0.01% |
| 108 | DISNEY WALT CO COM | 254687106 | 895 | $73 | 0.01% |
| 109 | CITIGROUP INC | C-PR | 1,700 | $70 | 0.01% |
| 110 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 900 | $70 | 0.01% |
| 111 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 1,220 | $67 | 0.01% |
| 112 | EXXON MOBIL CORP | XOM | 567 | $67 | 0.01% |
| 113 | UBS GROUP AG | UBS | 2,700 | $67 | 0.01% |
| 114 | FOX CORP CL A COM | FOX | 2,099 | $65 | 0.01% |
| 115 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 990 | $63 | 0.01% |
| 116 | BIOMARIN PHARMACEUTICAL COM USD0.001 | BMRN | 700 | $62 | 0.01% |
| 117 | DOW INC COM | DOW | 1,175 | $61 | 0.01% |
| 118 | META PLATFORMS INC CLASS A COMMON STOCK | META | 200 | $60 | 0.01% |
| 119 | SPLUNK INC COM USD0.001 | 848637104 | 406 | $59 | 0.01% |
| 120 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $59 | 0.01% |
| 121 | JUNIPER NETWORKS COM USD0.00001 | 48203R104 | 2,100 | $58 | 0.01% |
| 122 | INCYTE CORP | INCY | 1,000 | $58 | 0.01% |
| 123 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 540 | $57 | 0.01% |
| 124 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 900 | $57 | 0.01% |
| 125 | DUPONT DE NEMOURS INC COM | DD | 755 | $56 | 0.01% |
| 126 | ELANCO ANIMAL HEALTH INC COM | ELAN | 4,600 | $52 | 0.01% |
| 127 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 802 | $52 | 0.01% |
| 128 | XOS INC COMMON STOCK | XOSWW | 149,608 | $51 | 0.01% |
| 129 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 450 | $50 | 0.01% |
| 130 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 6,000 | $50 | 0.01% |
| 131 | CORTEVA INC COM | CTVA | 981 | $50 | 0.01% |
| 132 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 850 | $49 | 0.01% |
| 133 | BOEING CO | BA-PA | 250 | $48 | 0.01% |
| 134 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 319 | $48 | 0.01% |
| 135 | CENTRAL PACIFIC FINANCIAL CORP | 154760409 | 2,770 | $46 | 0.01% |
| 136 | CELANESE CORP DEL COM | CE | 350 | $44 | 0.01% |
| 137 | AMGEN INC | AMGN | 152 | $41 | 0.01% |
| 138 | ALEXANDER &BALDWIN INC NEW COM | 014491104 | 2,304 | $39 | 0.01% |
| 139 | HELIOGEN INC COM NEW | 42329E204 | 9,914 | $37 | 0.01% |
| 140 | STEM INC COM | STEM | 8,389 | $36 | 0.01% |
| 141 | DOMINION ENERGY INC COM | D | 800 | $36 | 0.01% |
| 142 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 310 | $35 | 0.01% |
| 143 | ISHARES INC MSCI EMERG MRKT | 464286533 | 655 | $35 | 0.01% |
| 144 | VISA INC | V | 150 | $35 | 0.01% |
| 145 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200 | $35 | 0.01% |
| 146 | MODINE MANUFACTURING CO | 607828100 | 750 | $34 | 0.01% |
| 147 | OTIS WORLDWIDE CORP COM | OTIS | 401 | $32 | 0.00% |
| 148 | MEDTRONIC PLC | MDT | 400 | $31 | 0.00% |
| 149 | V F CORP COM NPV | VFC | 1,700 | $30 | 0.00% |
| 150 | AEGON LTD NY REGISTRY SHS | AEFC | 5,900 | $28 | 0.00% |
| 151 | BIOGEN INC COM USD0.0005 | BIIB | 100 | $26 | 0.00% |
| 152 | GAP INC COM | GAP | 2,400 | $26 | 0.00% |
| 153 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 288 | $25 | 0.00% |
| 154 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 119 | $25 | 0.00% |
| 155 | BRIGHTHOUSE FINL INC COM | 10922N103 | 500 | $24 | 0.00% |
| 156 | FOX CORP CL B COM | FOX | 800 | $23 | 0.00% |
| 157 | COHERENT CORP COM | COHR | 700 | $23 | 0.00% |
| 158 | PROGYNY INC COM | PGNY | 597 | $20 | 0.00% |
| 159 | COCA-COLA CO | KO | 314 | $18 | 0.00% |
| 160 | GAMING & LEISURE P COM USD0.01 | 36467J108 | 400 | $18 | 0.00% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 60 | $16 | 0.00% |
| 162 | PFIZER INC | PFE | 430 | $14 | 0.00% |
| 163 | INNOVATIVE INDL PPTYS INC COM | INHD | 173 | $13 | 0.00% |
| 164 | BP PLC SPONSORED ADR | BPPFF | 328 | $13 | 0.00% |
| 165 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,142 | $12 | 0.00% |
| 166 | DISH NETWORK CORPORATION CL A | 25470M109 | 2,100 | $12 | 0.00% |
| 167 | KIMBERLY-CLARK CORP COM | KMB | 103 | $12 | 0.00% |
| 168 | TYLER TECHNOLOGIES INC | TYL | 28 | $11 | 0.00% |
| 169 | ISHARES MSCI EAFE ETF | 464287465 | 167 | $11 | 0.00% |
| 170 | NEWS CORP NEW COM USD0.01 CL A | NWSLL | 562 | $11 | 0.00% |
| 171 | UIPATH INC CL A | PATH | 619 | $11 | 0.00% |
| 172 | ISHARES TR 20 YR TR BD ETF | 464287432 | 116 | $10 | 0.00% |
| 173 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 87 | $10 | 0.00% |
| 174 | SPDR S&P MIDCAP 400 ETF | MDY | 20 | $9 | 0.00% |
| 175 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 275 | $9 | 0.00% |
| 176 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 100 | $8 | 0.00% |
| 177 | UPSTART HLDGS INC COM | UPST | 273 | $8 | 0.00% |
| 178 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 100 | $7 | 0.00% |
| 179 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 024061103 | 1,000 | $7 | 0.00% |
| 180 | ABERCROMBIE &FITCH CO CL A COM USD0.01 | ANF | 100 | $6 | 0.00% |
| 181 | TWILIO INC CL A | TWLO | 100 | $6 | 0.00% |
| 182 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 50 | $6 | 0.00% |
| 183 | ISHARES TR MSCI ACWI EX US | 464288240 | 130 | $6 | 0.00% |
| 184 | SNAP INC CL A | SNAP | 520 | $5 | 0.00% |
| 185 | LINCOLN NATIONAL CORP COM NPV | 534187109 | 200 | $5 | 0.00% |
| 186 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 40 | $5 | 0.00% |
| 187 | BEST BUY CO INC COM USD0.10 | BBY | 62 | $4 | 0.00% |
| 188 | KYNDRYL HLDGS INC COMMON STOCK | KD | 285 | $4 | 0.00% |
| 189 | UNITED AIRLS HLDGS INC COM | UNTCW | 105 | $4 | 0.00% |
| 190 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 242 | $4 | 0.00% |
| 191 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 7 | $3 | 0.00% |
| 192 | COUPANG INC CL A | CPNG | 200 | $3 | 0.00% |
| 193 | WABTEC COM | 929740108 | 32 | $3 | 0.00% |
| 194 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 162 | $3 | 0.00% |
| 195 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 139 | $2 | 0.00% |
| 196 | ERICSSON SPON ADR REP 1 CL B ORD | 294821608 | 390 | $2 | 0.00% |
| 197 | CHEMOURS CO COM | CC | 55 | $2 | 0.00% |
| 198 | TERRITORIAL BANCORP INC | 88145X108 | 220 | $2 | 0.00% |
| 199 | DXC TECHNOLOGY CO COM | DXC | 68 | $1 | 0.00% |
| 200 | CARMAX INC | KMX | 12 | $1 | 0.00% |
| 201 | VIATRIS INC COM | VTRS | 52 | $1 | 0.00% |
| 202 | HAWAIIAN HOLDINGS INC COM USD0.01 | HE | 200 | $1 | 0.00% |
| 203 | SKILLZ INC COM CL A | SKLZ | 71 | $0 | 0.00% |
| 204 | ZIMVIE INC COM | 98888T107 | 1 | $0 | 0.00% |
| 205 | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | VGZ | 25 | $0 | 0.00% |
| 206 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 1 | $0 | 0.00% |
| 207 | ALCOA CORP COM | AA | 5 | $0 | 0.00% |
| 208 | TRIPADVISOR INC COM | TRIP | 25 | $0 | 0.00% |
| 209 | ANGIODYNAMICS INC | ANGO | 34 | $0 | 0.00% |
| 210 | PEPSICO INC | PEP | 1 | $0 | 0.00% |
| 211 | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | STKL | 100 | $0 | 0.00% |
| 212 | AVANOS MED INC COM | AVNS | 12 | $0 | 0.00% |
| 213 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 25 | $0 | 0.00% |
| 214 | FUEL TECH INC COM STK USD0.01 | FTEK | 200 | $0 | 0.00% |
| 215 | WESTERN DIGITAL CORP. COM | WDC | 5 | $0 | 0.00% |