13F HOLDINGS REPORT
BKA Wealth Consulting, Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001754960-23-000115
Total Value
$249.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 384,296 | $28.1M | 11.27% |
| 2 | ISHARES TR | 464287200 | 56,280 | $23.1M | 9.28% |
| 3 | ISHARES TR | 464287507 | 54,460 | $13.4M | 5.37% |
| 4 | APPLE INC | AAPL | 66,186 | $11.0M | 4.40% |
| 5 | PACER FDS TR | 69374H709 | 276,029 | $9.4M | 3.76% |
| 6 | ISHARES TR | 464287804 | 94,564 | $9.0M | 3.60% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 37,069 | $8.9M | 3.58% |
| 8 | VANECK ETF TRUST | 92189H730 | 283,513 | $7.9M | 3.17% |
| 9 | VANECK ETF TRUST | 92189H102 | 244,633 | $7.6M | 3.04% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 261,978 | $6.1M | 2.44% |
| 11 | ISHARES TR | 464288679 | 54,724 | $6.0M | 2.42% |
| 12 | PACER FDS TR | 69374H857 | 154,961 | $5.8M | 2.33% |
| 13 | ISHARES TR | 464287309 | 82,659 | $5.3M | 2.12% |
| 14 | VISA INC | V | 19,937 | $4.5M | 1.82% |
| 15 | MICROSOFT CORP | MSFT | 14,378 | $4.1M | 1.66% |
| 16 | PACER FDS TR | 69374H881 | 84,424 | $4.0M | 1.59% |
| 17 | ISHARES U S ETF TR | 46431W507 | 78,754 | $3.9M | 1.57% |
| 18 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 148,004 | $3.4M | 1.37% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,893 | $3.4M | 1.35% |
| 20 | AMAZON COM INC | AMZN | 28,853 | $3.0M | 1.20% |
| 21 | FRANKLIN BSP RLTY TR INC | 35243J101 | 228,284 | $2.7M | 1.10% |
| 22 | ISHARES GOLD TR | IAU | 61,067 | $2.3M | 0.94% |
| 23 | ISHARES TR | 46434V266 | 74,438 | $2.3M | 0.94% |
| 24 | INVESCO QQQ TR | IVZ | 6,944 | $2.2M | 0.89% |
| 25 | FIDELITY COVINGTON TRUST | 316092337 | 150,861 | $2.2M | 0.89% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 19,024 | $2.1M | 0.85% |
| 27 | BOEING CO | BA-PA | 8,818 | $1.9M | 0.76% |
| 28 | NVIDIA CORPORATION | NVDA | 6,803 | $1.9M | 0.75% |
| 29 | ALPHABET INC | GOOG | 17,410 | $1.8M | 0.73% |
| 30 | ALPHABET INC | GOOG | 17,092 | $1.8M | 0.72% |
| 31 | TESLA INC | TSLA | 9,287 | $1.8M | 0.72% |
| 32 | HOME DEPOT INC | HD | 5,675 | $1.7M | 0.67% |
| 33 | WISDOMTREE TR | WT | 40,696 | $1.6M | 0.66% |
| 34 | EA SERIES TRUST | 02072L722 | 56,233 | $1.6M | 0.64% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.56% |
| 36 | SPDR GOLD TR | GLD | 7,332 | $1.4M | 0.55% |
| 37 | VANGUARD INDEX FDS | 922908553 | 16,137 | $1.3M | 0.53% |
| 38 | MCDONALDS CORP | MCD | 4,565 | $1.3M | 0.52% |
| 39 | FIDELITY COVINGTON TRUST | 316092865 | 28,773 | $1.3M | 0.50% |
| 40 | VANGUARD WORLD FDS | 92204A306 | 10,171 | $1.2M | 0.48% |
| 41 | SPDR SER TR | 78464A763 | 9,410 | $1.2M | 0.46% |
| 42 | CHEVRON CORP NEW | CVX | 6,671 | $1.1M | 0.45% |
| 43 | VANECK ETF TRUST | 92189F411 | 78,702 | $1.1M | 0.45% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,850 | $1.1M | 0.44% |
| 45 | ISHARES TR | 464287614 | 4,363 | $1.1M | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,130 | $1.0M | 0.42% |
| 47 | SPDR SER TR | 78464A854 | 21,272 | $1.0M | 0.41% |
| 48 | ISHARES TR | 46429B697 | 13,743 | $1.0M | 0.40% |
| 49 | SPDR SER TR | 78464A847 | 22,594 | $976,495 | 0.39% |
| 50 | REALTY INCOME CORP | O | 15,287 | $960,641 | 0.39% |
| 51 | JPMORGAN CHASE & CO | VYLD | 7,435 | $954,830 | 0.38% |
| 52 | ISHARES TR | 46435G532 | 12,059 | $952,767 | 0.38% |
| 53 | EXXON MOBIL CORP | XOM | 8,021 | $922,520 | 0.37% |
| 54 | ISHARES TR | 464287887 | 8,118 | $875,726 | 0.35% |
| 55 | THORNBURG INCM BUILDER OPP T | 885213108 | 54,080 | $839,857 | 0.34% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 9,897 | $823,430 | 0.33% |
| 57 | SPDR SER TR | 78468R853 | 21,143 | $783,346 | 0.31% |
| 58 | ISHARES TR | 464287473 | 6,986 | $731,600 | 0.29% |
| 59 | MASTERCARD INCORPORATED | MA | 2,008 | $730,666 | 0.29% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 2,620 | $730,408 | 0.29% |
| 61 | SPDR SER TR | 78464A409 | 12,755 | $707,137 | 0.28% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,699 | $694,202 | 0.28% |
| 63 | FIDELITY COVINGTON TRUST | 316092535 | 25,515 | $659,318 | 0.26% |
| 64 | CATERPILLAR INC | CAT | 2,924 | $635,826 | 0.26% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 7,241 | $615,565 | 0.25% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,142 | $598,357 | 0.24% |
| 67 | ISHARES TR | 46434V407 | 14,375 | $593,561 | 0.24% |
| 68 | ISHARES TR | 46435U549 | 12,232 | $590,566 | 0.24% |
| 69 | VANGUARD WORLD FD | 921910816 | 2,856 | $582,834 | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,549 | $581,541 | 0.23% |
| 71 | EA SERIES TRUST | 02072L573 | 22,719 | $565,538 | 0.23% |
| 72 | NIKE INC | NKE | 4,557 | $563,658 | 0.23% |
| 73 | ISHARES TR | 464287655 | 3,175 | $556,682 | 0.22% |
| 74 | AMGEN INC | AMGN | 2,237 | $553,612 | 0.22% |
| 75 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 23,818 | $546,382 | 0.22% |
| 76 | EA SERIES TRUST | 02072L680 | 20,092 | $523,442 | 0.21% |
| 77 | PEPSICO INC | PEP | 2,876 | $522,986 | 0.21% |
| 78 | ISHARES TR | 46434V647 | 22,603 | $516,933 | 0.21% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,229 | $511,754 | 0.21% |
| 80 | KKR & CO INC | KKRT | 10,009 | $510,550 | 0.21% |
| 81 | AMERICAN EXPRESS CO | AXP | 3,110 | $505,529 | 0.20% |
| 82 | STARBUCKS CORP | SBUX | 4,724 | $491,299 | 0.20% |
| 83 | MACERICH CO | MAC | 47,044 | $490,666 | 0.20% |
| 84 | ISHARES TR | 464288356 | 8,203 | $471,349 | 0.19% |
| 85 | PALO ALTO NETWORKS INC | PANW | 2,291 | $450,319 | 0.18% |
| 86 | RWT HLDGS INC | 749772AD1 | 500,000 | $445,990 | 0.18% |
| 87 | ISHARES TR | 46429B267 | 18,711 | $439,895 | 0.18% |
| 88 | SPDR INDEX SHS FDS | 78463X871 | 13,731 | $427,580 | 0.17% |
| 89 | ISHARES TR | 464288646 | 8,398 | $425,347 | 0.17% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 4,284 | $424,466 | 0.17% |
| 91 | BANK AMERICA CORP | 060505104 | 15,039 | $420,780 | 0.17% |
| 92 | ISHARES TR | 464287630 | 3,109 | $417,305 | 0.17% |
| 93 | ABBVIE INC | ABBV | 2,596 | $414,734 | 0.17% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 8,391 | $404,698 | 0.16% |
| 95 | ISHARES INC | 46434G863 | 12,447 | $392,323 | 0.16% |
| 96 | LOCKHEED MARTIN CORP | LMT | 720 | $351,793 | 0.14% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 5,386 | $349,204 | 0.14% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,445 | $348,822 | 0.14% |
| 99 | VANECK ETF TRUST | 92189F437 | 12,378 | $343,731 | 0.14% |
| 100 | META PLATFORMS INC | META | 1,564 | $335,829 | 0.13% |
| 101 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,385 | $321,789 | 0.13% |
| 102 | QUALCOMM INC | QCOM | 2,592 | $316,954 | 0.13% |
| 103 | YUM BRANDS INC | YUM | 2,356 | $310,114 | 0.12% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,298 | $302,411 | 0.12% |
| 105 | EYENOVIA INC | 30234E104 | 80,000 | $300,800 | 0.12% |
| 106 | INTEL CORP | INTC | 9,052 | $299,621 | 0.12% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 7,486 | $296,835 | 0.12% |
| 108 | HEALTHCARE RLTY TR | 42226K105 | 14,991 | $290,683 | 0.12% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 1,100 | $280,181 | 0.11% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 565 | $278,502 | 0.11% |
| 111 | ISHARES TR | 464287481 | 3,040 | $273,965 | 0.11% |
| 112 | ABBOTT LABS | ABLZF | 2,559 | $263,096 | 0.11% |
| 113 | LILLY ELI & CO | LLY | 730 | $258,852 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908736 | 1,041 | $258,707 | 0.10% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 733 | $244,760 | 0.10% |
| 116 | EA SERIES TRUST | 02072L698 | 9,650 | $240,448 | 0.10% |
| 117 | PRICE T ROWE GROUP INC | TROW | 2,131 | $235,701 | 0.09% |
| 118 | ISHARES TR | 46435G425 | 2,453 | $221,140 | 0.09% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,474 | $221,033 | 0.09% |
| 120 | UNION PAC CORP | UNP | 1,110 | $217,362 | 0.09% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 646 | $208,277 | 0.08% |
| 122 | ISHARES TR | 464287671 | 2,286 | $203,271 | 0.08% |
| 123 | IDEXX LABS INC | 45168D104 | 417 | $201,832 | 0.08% |
| 124 | FIDELITY COVINGTON TRUST | 316092543 | 8,972 | $200,068 | 0.08% |
| 125 | FORD MTR CO DEL | 345370860 | 15,588 | $198,274 | 0.08% |
| 126 | ROCKET LAB USA INC | RKLB | 15,420 | $59,675 | 0.02% |