13F HOLDINGS REPORT
BKA Wealth Consulting, Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001754960-23-000309
Total Value
$60.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 121,138 | $9.2M | 15.30% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 139,568 | $6.9M | 11.48% |
| 3 | WISDOMTREE TR | WT | 90,008 | $5.7M | 9.52% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 97,863 | $4.9M | 8.18% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,822 | $4.3M | 7.21% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 136,740 | $3.7M | 6.21% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 143,974 | $3.4M | 5.73% |
| 8 | ISHARES TR | 464287440 | 20,466 | $1.9M | 3.12% |
| 9 | APPLE INC | AAPL | 9,967 | $1.7M | 2.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 55,600 | $1.3M | 2.19% |
| 11 | ISHARES GOLD TR | IAU | 32,198 | $1.1M | 1.88% |
| 12 | NVIDIA CORPORATION | NVDA | 2,560 | $1.1M | 1.86% |
| 13 | SPDR SER TR | 78464A375 | 32,264 | $1.0M | 1.69% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,673 | $994,474 | 1.66% |
| 15 | ISHARES TR | 464287804 | 9,763 | $920,929 | 1.53% |
| 16 | FS KKR CAP CORP | FSK | 35,115 | $691,414 | 1.15% |
| 17 | ISHARES TR | 464288414 | 6,402 | $656,459 | 1.09% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,545 | $606,722 | 1.01% |
| 19 | AMAZON COM INC | AMZN | 4,592 | $583,735 | 0.97% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,581 | $553,824 | 0.92% |
| 21 | ALPHABET INC | GOOG | 4,230 | $553,538 | 0.92% |
| 22 | ALPS ETF TR | 00162Q452 | 13,096 | $552,668 | 0.92% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 7,220 | $510,853 | 0.85% |
| 24 | SHERWIN WILLIAMS CO | SHW | 1,777 | $453,151 | 0.75% |
| 25 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 17,444 | $418,644 | 0.70% |
| 26 | TESLA INC | TSLA | 1,611 | $403,104 | 0.67% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 8,544 | $397,739 | 0.66% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 7,491 | $393,193 | 0.65% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 14,092 | $369,214 | 0.62% |
| 30 | PROSHARES TR | 74348A467 | 4,000 | $354,217 | 0.59% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 4,843 | $352,193 | 0.59% |
| 32 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,528 | $341,337 | 0.57% |
| 33 | SITIO ROYALTIES CORP | 82983N108 | 13,115 | $317,514 | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,216 | $305,680 | 0.51% |
| 35 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,564 | $299,317 | 0.50% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,367 | $291,238 | 0.49% |
| 37 | NUVEEN CR STRATEGIES INCOME | NU | 57,487 | $290,883 | 0.48% |
| 38 | AUTODESK INC | ADSK | 1,378 | $285,122 | 0.47% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,651 | $277,120 | 0.46% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 10,933 | $246,210 | 0.41% |
| 41 | SCHWAB STRATEGIC TR | 808524763 | 5,067 | $245,720 | 0.41% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 4,775 | $238,050 | 0.40% |
| 43 | SPDR SER TR | 78468R762 | 2,288 | $215,290 | 0.36% |
| 44 | SPDR SER TR | 78468R739 | 4,594 | $212,395 | 0.35% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 8,010 | $209,142 | 0.35% |
| 46 | CADIZ INC | CDZIP | 32,498 | $107,568 | 0.18% |
| 47 | HYLIION HOLDINGS CORP | HYLN | 25,966 | $30,640 | 0.05% |