13F HOLDINGS REPORT
BKA Wealth Consulting, Inc.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000112
Total Value
$77.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 132,680 | $11.9M | 15.40% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 154,931 | $8.3M | 10.74% |
| 3 | WISDOMTREE TR | WT | 104,769 | $8.0M | 10.30% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 212,716 | $5.2M | 6.76% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,000 | $5.0M | 6.41% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 151,886 | $4.5M | 5.84% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,797 | $3.5M | 4.55% |
| 8 | ISHARES TR | 464287440 | 25,660 | $2.4M | 3.14% |
| 9 | NVIDIA CORPORATION | NVDA | 2,599 | $2.3M | 3.03% |
| 10 | APPLE INC | AAPL | 10,183 | $1.7M | 2.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 58,765 | $1.5M | 1.97% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,176 | $1.2M | 1.59% |
| 13 | ISHARES GOLD TR | IAU | 28,707 | $1.2M | 1.56% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 35,488 | $1.1M | 1.45% |
| 15 | SPDR SER TR | 78464A375 | 33,165 | $1.1M | 1.40% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 10,473 | $844,458 | 1.09% |
| 17 | AMAZON COM INC | AMZN | 4,656 | $839,849 | 1.08% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 26,173 | $790,944 | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,550 | $745,085 | 0.96% |
| 20 | ALPS ETF TR | 00162Q452 | 15,685 | $744,390 | 0.96% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 21,538 | $688,154 | 0.89% |
| 22 | FS KKR CAP CORP | FSK | 35,073 | $668,842 | 0.86% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,581 | $664,842 | 0.86% |
| 24 | ALPHABET INC | GOOG | 4,142 | $625,152 | 0.81% |
| 25 | SHERWIN WILLIAMS CO | SHW | 1,783 | $619,455 | 0.80% |
| 26 | ISHARES TR | 464288414 | 5,065 | $544,994 | 0.70% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,252 | $520,186 | 0.67% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 8,592 | $489,558 | 0.63% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 7,736 | $482,281 | 0.62% |
| 30 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 19,654 | $466,196 | 0.60% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 4,971 | $460,941 | 0.60% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,745 | $443,721 | 0.57% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 17,247 | $438,760 | 0.57% |
| 34 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,529 | $435,079 | 0.56% |
| 35 | CHART INDS INC | 16115Q308 | 2,595 | $427,448 | 0.55% |
| 36 | SCHWAB STRATEGIC TR | 808524763 | 7,254 | $413,718 | 0.53% |
| 37 | PROSHARES TR | 74348A467 | 4,037 | $409,392 | 0.53% |
| 38 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,565 | $377,128 | 0.49% |
| 39 | AUTODESK INC | ADSK | 1,378 | $358,859 | 0.46% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,651 | $349,001 | 0.45% |
| 41 | NUVEEN CR STRATEGIES INCOME | NU | 62,165 | $346,257 | 0.45% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 3,517 | $329,613 | 0.43% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,025 | $324,639 | 0.42% |
| 44 | SITIO ROYALTIES CORP | 82983N108 | 13,115 | $324,203 | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,985 | $323,223 | 0.42% |
| 46 | TESLA INC | TSLA | 1,759 | $309,215 | 0.40% |
| 47 | NUTRIEN LTD | NTR | 5,615 | $304,951 | 0.39% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 4,671 | $285,151 | 0.37% |
| 49 | SPDR SER TR | 78468R739 | 5,635 | $267,334 | 0.35% |
| 50 | SPDR SER TR | 78468R762 | 2,298 | $265,302 | 0.34% |
| 51 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,136 | $242,169 | 0.31% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 3,537 | $238,358 | 0.31% |
| 53 | ABBVIE INC | ABBV | 1,248 | $227,202 | 0.29% |
| 54 | GLOBAL X FDS | 37954Y715 | 7,109 | $226,122 | 0.29% |
| 55 | VANECK ETF TRUST | 92189F486 | 8,442 | $215,366 | 0.28% |
| 56 | CADIZ INC | CDZIP | 32,498 | $94,244 | 0.12% |
| 57 | 23ANDME HOLDING CO | 90138Q108 | 137,622 | $73,215 | 0.09% |
| 58 | HYLIION HOLDINGS CORP | HYLN | 25,966 | $45,700 | 0.06% |