13F HOLDINGS REPORT
BKA Wealth Consulting, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000201
Total Value
$59.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 96,263 | $7.7M | 12.83% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 134,580 | $7.1M | 11.88% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 77,215 | $5.8M | 9.69% |
| 4 | WISDOMTREE TR | WT | 84,806 | $5.7M | 9.44% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,970 | $4.5M | 7.54% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 129,746 | $3.5M | 5.89% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 138,061 | $3.3M | 5.57% |
| 8 | APPLE INC | AAPL | 10,175 | $2.0M | 3.30% |
| 9 | ISHARES TR | 464287440 | 18,929 | $1.8M | 3.05% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 52,409 | $1.3M | 2.13% |
| 11 | ISHARES GOLD TR | IAU | 32,276 | $1.2M | 1.96% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,023 | $1.2M | 1.95% |
| 13 | NVIDIA CORPORATION | NVDA | 2,550 | $1.1M | 1.80% |
| 14 | SPDR SER TR | 78464A375 | 31,063 | $997,438 | 1.67% |
| 15 | ISHARES TR | 464287804 | 9,425 | $939,186 | 1.57% |
| 16 | ISHARES TR | 464288414 | 6,393 | $682,335 | 1.14% |
| 17 | FS KKR CAP CORP | FSK | 35,115 | $673,506 | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,545 | $629,248 | 1.05% |
| 19 | AMAZON COM INC | AMZN | 4,592 | $598,613 | 1.00% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,513 | $515,933 | 0.86% |
| 21 | ALPHABET INC | GOOG | 4,230 | $506,331 | 0.85% |
| 22 | ALPS ETF TR | 00162Q452 | 12,481 | $489,393 | 0.82% |
| 23 | SHERWIN WILLIAMS CO | SHW | 1,773 | $470,803 | 0.79% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 5,813 | $422,121 | 0.71% |
| 25 | TESLA INC | TSLA | 1,610 | $421,450 | 0.70% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 8,520 | $410,310 | 0.69% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 7,433 | $407,348 | 0.68% |
| 28 | PROSHARES TR | 74348A467 | 4,230 | $398,820 | 0.67% |
| 29 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 17,345 | $394,938 | 0.66% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 4,849 | $363,419 | 0.61% |
| 31 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,527 | $357,255 | 0.60% |
| 32 | SITIO ROYALTIES CORP | 82983N108 | 13,115 | $344,531 | 0.58% |
| 33 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,564 | $314,243 | 0.52% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,192 | $311,442 | 0.52% |
| 35 | NUVEEN CR STRATEGIES INCOME | NU | 56,262 | $284,125 | 0.47% |
| 36 | AUTODESK INC | ADSK | 1,388 | $283,999 | 0.47% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,258 | $283,495 | 0.47% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,651 | $277,229 | 0.46% |
| 39 | SCHWAB STRATEGIC TR | 808524763 | 5,057 | $255,142 | 0.43% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 4,774 | $246,818 | 0.41% |
| 41 | SPDR SER TR | 78468R762 | 2,289 | $224,483 | 0.38% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,527 | $218,049 | 0.36% |
| 43 | SPDR SER TR | 78468R739 | 4,594 | $216,152 | 0.36% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 7,807 | $213,276 | 0.36% |
| 45 | GLOBAL X FDS | 37954Y715 | 7,198 | $206,875 | 0.35% |
| 46 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,134 | $205,588 | 0.34% |
| 47 | CADIZ INC | CDZIP | 32,498 | $131,942 | 0.22% |
| 48 | HYLIION HOLDINGS CORP | HYLN | 25,966 | $43,363 | 0.07% |