13F HOLDINGS REPORT
Kathleen S. Wright Associates Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001908433-23-000001
Total Value
$147.6M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,516 | $18.1M | 12.25% |
| 2 | WISDOMTREE TR | WT | 192,464 | $8.2M | 5.55% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,452 | $7.2M | 4.87% |
| 4 | VANECK ETF TRUST | 92189F643 | 94,456 | $6.1M | 4.15% |
| 5 | VANGUARD INDEX FDS | 922908736 | 23,486 | $5.0M | 3.39% |
| 6 | VANGUARD INDEX FDS | 922908629 | 23,061 | $4.7M | 3.18% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 147,280 | $4.6M | 3.14% |
| 8 | ISHARES TR | 46429B697 | 61,330 | $4.4M | 3.00% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 59,067 | $4.1M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908611 | 21,775 | $3.5M | 2.34% |
| 11 | EA SERIES TRUST | 02072L102 | 105,937 | $3.4M | 2.31% |
| 12 | ISHARES TR | 46432F396 | 23,035 | $3.4M | 2.28% |
| 13 | AMERICAN EXPRESS CO | AXP | 21,227 | $3.1M | 2.13% |
| 14 | WISDOMTREE TR | WT | 48,808 | $2.8M | 1.92% |
| 15 | BROOKFIELD CORP | 11271J107 | 83,254 | $2.6M | 1.77% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 49,304 | $2.5M | 1.69% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 72,963 | $2.4M | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 68,595 | $2.2M | 1.50% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,656 | $2.1M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908751 | 10,787 | $2.0M | 1.34% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 25,961 | $1.9M | 1.26% |
| 22 | MARKEL CORP | MKL | 1,391 | $1.8M | 1.24% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 7,550 | $1.8M | 1.22% |
| 24 | ISHARES INC | 464286533 | 32,604 | $1.7M | 1.17% |
| 25 | ISHARES TR | 464287200 | 4,498 | $1.7M | 1.17% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,624 | $1.7M | 1.13% |
| 27 | VISA INC | V | 7,157 | $1.5M | 1.01% |
| 28 | VANECK ETF TRUST | 92189F593 | 50,852 | $1.5M | 1.00% |
| 29 | JOHNSON & JOHNSON | JNJ | 8,320 | $1.5M | 1.00% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 38,487 | $1.3M | 0.86% |
| 31 | ISHARES TR | 46429B689 | 19,903 | $1.3M | 0.86% |
| 32 | ISHARES TR | 46436E718 | 12,589 | $1.3M | 0.85% |
| 33 | AMAZON COM INC | AMZN | 14,615 | $1.2M | 0.83% |
| 34 | ISHARES TR | 464288661 | 10,641 | $1.2M | 0.83% |
| 35 | DIAGEO PLC | DGEAF | 6,800 | $1.2M | 0.82% |
| 36 | SPDR INDEX SHS FDS | 78463X756 | 23,860 | $1.2M | 0.79% |
| 37 | WISDOMTREE TR | WT | 25,387 | $1.1M | 0.76% |
| 38 | WISDOMTREE TR | WT | 39,428 | $1.1M | 0.71% |
| 39 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 51,104 | $903,000 | 0.61% |
| 40 | ALPHABET INC | GOOG | 10,170 | $897,000 | 0.61% |
| 41 | SCHWAB STRATEGIC TR | 808524854 | 18,152 | $894,000 | 0.61% |
| 42 | VANGUARD STAR FDS | 921909768 | 17,160 | $888,000 | 0.60% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 30,848 | $884,000 | 0.60% |
| 44 | PIMCO EQUITY SER | 72202L389 | 50,591 | $879,000 | 0.60% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,288 | $832,000 | 0.56% |
| 46 | ISHARES TR | 464287507 | 3,237 | $783,000 | 0.53% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 26,182 | $777,000 | 0.53% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 4,799 | $758,000 | 0.51% |
| 49 | COCA COLA CO | KO | 11,099 | $706,000 | 0.48% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,990 | $689,000 | 0.47% |
| 51 | ISHARES TR | 464287457 | 8,300 | $674,000 | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,520 | $634,000 | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908769 | 3,218 | $615,000 | 0.42% |
| 54 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 22,388 | $608,000 | 0.41% |
| 55 | ANSYS INC | 03662Q105 | 2,362 | $571,000 | 0.39% |
| 56 | ISHARES TR | 46434V803 | 20,983 | $567,000 | 0.38% |
| 57 | ISHARES TR | 46429B291 | 11,967 | $554,000 | 0.38% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,603 | $547,000 | 0.37% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 15,971 | $546,000 | 0.37% |
| 60 | ALPHABET INC | GOOG | 6,060 | $538,000 | 0.36% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 2,540 | $538,000 | 0.36% |
| 62 | WHITE MTNS INS GROUP LTD | G9618E107 | 380 | $537,000 | 0.36% |
| 63 | PFIZER INC | PFE | 10,000 | $512,000 | 0.35% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,456 | $488,000 | 0.33% |
| 65 | SPDR SER TR | 78464A144 | 17,066 | $484,000 | 0.33% |
| 66 | COSTAR GROUP INC | CSGP | 6,050 | $468,000 | 0.32% |
| 67 | ROSS STORES INC | ROST | 4,004 | $465,000 | 0.32% |
| 68 | ISHARES TR | 464287804 | 4,823 | $456,000 | 0.31% |
| 69 | WELLS FARGO CO NEW | 949746101 | 10,975 | $453,000 | 0.31% |
| 70 | DISNEY WALT CO | 254687106 | 4,380 | $381,000 | 0.26% |
| 71 | APPLE INC | AAPL | 2,912 | $378,000 | 0.26% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,361 | $369,000 | 0.25% |
| 73 | ISHARES TR | 46434V407 | 8,772 | $359,000 | 0.24% |
| 74 | ISHARES INC | 464286681 | 4,855 | $354,000 | 0.24% |
| 75 | VANGUARD WHITEHALL FDS | 921946794 | 5,802 | $346,000 | 0.23% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 3,812 | $317,000 | 0.21% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,911 | $313,000 | 0.21% |
| 78 | MASTERCARD INCORPORATED | MA | 846 | $294,000 | 0.20% |
| 79 | EA SERIES TRUST | 02072L201 | 12,674 | $278,000 | 0.19% |
| 80 | MOODYS CORP | MCO | 900 | $251,000 | 0.17% |
| 81 | LATTICE STRATEGIES TR | 518416409 | 6,185 | $241,000 | 0.16% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,148 | $240,000 | 0.16% |
| 83 | CSW INDUSTRIALS INC | CSW | 2,000 | $232,000 | 0.16% |
| 84 | PPG INDS INC | 693506107 | 1,760 | $221,000 | 0.15% |
| 85 | LATTICE STRATEGIES TR | 518416102 | 8,292 | $206,000 | 0.14% |
| 86 | BOOKING HOLDINGS INC | BKNG | 90 | $181,000 | 0.12% |
| 87 | ISHARES TR | 464288414 | 1,710 | $180,000 | 0.12% |
| 88 | LATTICE STRATEGIES TR | 518416508 | 4,773 | $170,000 | 0.12% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 1,552 | $168,000 | 0.11% |
| 90 | ADVISORS INNER CIRCLE FD III | 00774Q197 | 9,680 | $165,000 | 0.11% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $150,000 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 3,612 | $146,000 | 0.10% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 2,209 | $145,000 | 0.10% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $139,000 | 0.09% |
| 95 | AMGEN INC | AMGN | 512 | $135,000 | 0.09% |
| 96 | ISHARES TR | 464288588 | 1,295 | $120,000 | 0.08% |
| 97 | BLACKSTONE INC | BX | 1,600 | $119,000 | 0.08% |
| 98 | SPDR S&P 500 ETF TR | SPY | 277 | $114,000 | 0.08% |
| 99 | TARGET CORP | TGT | 760 | $113,000 | 0.08% |
| 100 | ISHARES TR | 464288646 | 2,030 | $101,000 | 0.07% |
| 101 | CHUBB LIMITED | CB | 420 | $93,000 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908637 | 514 | $90,000 | 0.06% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 354 | $87,000 | 0.06% |
| 104 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 3,125 | $85,000 | 0.06% |
| 105 | VANGUARD WORLD FDS | 92204A306 | 645 | $78,000 | 0.05% |
| 106 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,200 | $72,000 | 0.05% |
| 107 | UBER TECHNOLOGIES INC | UBER | 2,773 | $69,000 | 0.05% |
| 108 | CABLE ONE INC | CABO | 95 | $68,000 | 0.05% |
| 109 | SPDR SER TR | 78468R663 | 676 | $62,000 | 0.04% |
| 110 | CISCO SYS INC | CSCO | 1,259 | $60,000 | 0.04% |
| 111 | GRAHAM HLDGS CO | GHM | 100 | $60,000 | 0.04% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,376 | $58,000 | 0.04% |
| 113 | ISHARES TR | 464287606 | 832 | $57,000 | 0.04% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 1,190 | $54,000 | 0.04% |
| 115 | FULLER H B CO | FUL | 658 | $47,000 | 0.03% |
| 116 | BAIDU INC | BAIDF | 400 | $46,000 | 0.03% |
| 117 | ISHARES TR | 464288158 | 439 | $46,000 | 0.03% |
| 118 | ISHARES TR | 464287655 | 247 | $43,000 | 0.03% |
| 119 | WORKDAY INC | WDAY | 250 | $42,000 | 0.03% |
| 120 | SPDR SER TR | 78464A359 | 604 | $39,000 | 0.03% |
| 121 | CORNING INC | GLW | 1,212 | $39,000 | 0.03% |
| 122 | PAYCOM SOFTWARE INC | PAYC | 115 | $36,000 | 0.02% |
| 123 | MOHAWK INDS INC | 608190104 | 350 | $36,000 | 0.02% |
| 124 | VERISK ANALYTICS INC | VRSK | 200 | $35,000 | 0.02% |
| 125 | VANGUARD INDEX FDS | 922908553 | 400 | $33,000 | 0.02% |
| 126 | EQT CORP | EQT | 924 | $31,000 | 0.02% |
| 127 | CORTEVA INC | CTVA | 509 | $30,000 | 0.02% |
| 128 | NETFLIX INC | NFLX | 103 | $30,000 | 0.02% |
| 129 | S&P GLOBAL INC | SPGI | 85 | $28,000 | 0.02% |
| 130 | DUPONT DE NEMOURS INC | DD | 403 | $28,000 | 0.02% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 200 | $27,000 | 0.02% |
| 132 | DOW INC | DOW | 452 | $23,000 | 0.02% |
| 133 | BOEING CO | BA-PA | 100 | $23,000 | 0.02% |
| 134 | AFFIRM HLDGS INC | AFRM | 2,223 | $21,000 | 0.01% |
| 135 | MICROSOFT CORP | MSFT | 89 | $21,000 | 0.01% |
| 136 | ISHARES TR | 464288513 | 247 | $18,000 | 0.01% |
| 137 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 100 | $18,000 | 0.01% |
| 138 | OWENS & MINOR INC NEW | 690732102 | 931 | $18,000 | 0.01% |
| 139 | SYSCO CORP | SYY | 225 | $17,000 | 0.01% |
| 140 | SPDR SER TR | 78464A672 | 588 | $17,000 | 0.01% |
| 141 | MERCADOLIBRE INC | MELI | 20 | $17,000 | 0.01% |
| 142 | ADOBE SYSTEMS INCORPORATED | ADBE | 52 | $17,000 | 0.01% |
| 143 | AURORA INNOVATION INC | AUROW | 14,151 | $17,000 | 0.01% |
| 144 | HOWMET AEROSPACE INC | HWM | 352 | $14,000 | 0.01% |
| 145 | CLARUS CORP NEW | CLAR | 1,600 | $13,000 | 0.01% |
| 146 | TESLA INC | TSLA | 90 | $11,000 | 0.01% |
| 147 | VIAVI SOLUTIONS INC | VIAV | 1,000 | $11,000 | 0.01% |
| 148 | LUMENTUM HLDGS INC | LITE | 200 | $10,000 | 0.01% |
| 149 | ISHARES TR | 464288281 | 119 | $10,000 | 0.01% |
| 150 | VANECK ETF TRUST | 92189H300 | 433 | $10,000 | 0.01% |
| 151 | ACCENTURE PLC IRELAND | ACN | 32 | $9,000 | 0.01% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 17 | $9,000 | 0.01% |
| 153 | ABBOTT LABS | ABLZF | 83 | $9,000 | 0.01% |
| 154 | MCDONALDS CORP | MCD | 100 | $9,000 | 0.01% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 100 | $9,000 | 0.01% |
| 156 | ISHARES INC | 464286475 | 177 | $9,000 | 0.01% |
| 157 | SHOPIFY INC | SHOP | 240 | $8,000 | 0.01% |
| 158 | SERVICENOW INC | NOW | 20 | $8,000 | 0.01% |
| 159 | LENNAR CORP | LEN-B | 76 | $7,000 | 0.00% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 23 | $7,000 | 0.00% |
| 161 | CLEVELAND-CLIFFS INC NEW | CLF | 405 | $7,000 | 0.00% |
| 162 | ENOVIS CORPORATION | ENOV | 133 | $7,000 | 0.00% |
| 163 | DANAHER CORPORATION | 235851102 | 28 | $7,000 | 0.00% |
| 164 | ISHARES TR | 464288273 | 130 | $7,000 | 0.00% |
| 165 | ISHARES TR | 46432F339 | 60 | $7,000 | 0.00% |
| 166 | ISHARES TR | 46432F388 | 80 | $7,000 | 0.00% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 94 | $7,000 | 0.00% |
| 168 | PARKER-HANNIFIN CORP | PH | 24 | $7,000 | 0.00% |
| 169 | MARTIN MARIETTA MATLS INC | 573284106 | 19 | $6,000 | 0.00% |
| 170 | BLOCK INC | BSQKZ | 100 | $6,000 | 0.00% |
| 171 | ESAB CORPORATION | ESAB | 133 | $6,000 | 0.00% |
| 172 | GARTNER INC | IT | 19 | $6,000 | 0.00% |
| 173 | COTERRA ENERGY INC | CTRA | 251 | $6,000 | 0.00% |
| 174 | NIKE INC | NKE | 45 | $5,000 | 0.00% |
| 175 | BAXTER INTL INC | 071813109 | 100 | $5,000 | 0.00% |
| 176 | CINCINNATI FINL CORP | 172062101 | 48 | $5,000 | 0.00% |
| 177 | SONY GROUP CORPORATION | SNEJF | 72 | $5,000 | 0.00% |
| 178 | ALCOA CORP | AA | 114 | $5,000 | 0.00% |
| 179 | QUALCOMM INC | QCOM | 43 | $5,000 | 0.00% |
| 180 | ZOETIS INC | ZTS | 37 | $5,000 | 0.00% |
| 181 | CITIGROUP INC | C-PR | 100 | $5,000 | 0.00% |
| 182 | COMMERCE BANCSHARES INC | CBSH | 56 | $4,000 | 0.00% |
| 183 | BROOKFIELD REINS LTD | G16250105 | 137 | $4,000 | 0.00% |
| 184 | PIMCO ETF TR | 72201R205 | 89 | $4,000 | 0.00% |
| 185 | ISHARES TR | 46434V266 | 142 | $4,000 | 0.00% |
| 186 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41 | $3,000 | 0.00% |
| 187 | BANK AMERICA CORP | 060505104 | 100 | $3,000 | 0.00% |
| 188 | ARCONIC CORPORATION | 03966V107 | 87 | $2,000 | 0.00% |
| 189 | SUN CMNTYS INC | 866674104 | 16 | $2,000 | 0.00% |
| 190 | EQUITRANS MIDSTREAM CORP | 294600101 | 240 | $2,000 | 0.00% |
| 191 | SPOTIFY TECHNOLOGY S A | SPOT | 11 | $1,000 | 0.00% |
| 192 | STARBUCKS CORP | SBUX | 9 | $1,000 | 0.00% |
| 193 | SPDR SER TR | 78468R721 | 25 | $1,000 | 0.00% |
| 194 | FORD MTR CO DEL | 345370860 | 117 | $1,000 | 0.00% |
| 195 | ZILLOW GROUP INC | Z | 27 | $1,000 | 0.00% |
| 196 | AIRBNB INC | ABNB | 12 | $1,000 | 0.00% |
| 197 | HASBRO INC | HAS | 6 | $0 | 0.00% |
| 198 | ISHARES INC | 46434G103 | 10 | $0 | 0.00% |
| 199 | MATTEL INC | MAT | 18 | $0 | 0.00% |
| 200 | TEXAS ROADHOUSE INC | TXRH | 1 | $0 | 0.00% |
| 201 | NEWELL BRANDS INC | NWL | 19 | $0 | 0.00% |
| 202 | VANGUARD MUN BD FDS | 922907746 | 2 | $0 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524102 | 10 | $0 | 0.00% |
| 204 | SCHWAB STRATEGIC TR | 808524797 | 4 | $0 | 0.00% |
| 205 | PARAMOUNT GLOBAL | 92556H107 | 6 | $0 | 0.00% |
| 206 | GENERAL MTRS CO | 37045V100 | 100 | $0 | 0.00% |