13F HOLDINGS REPORT
Kathleen S. Wright Associates Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001908433-23-000002
Total Value
$152.3M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,645 | $16.3M | 10.67% |
| 2 | WISDOMTREE TR | WT | 187,033 | $8.1M | 5.31% |
| 3 | VANGUARD INDEX FDS | 922908363 | 21,329 | $8.0M | 5.27% |
| 4 | ISHARES TR | 46436E718 | 74,129 | $7.5M | 4.89% |
| 5 | VANECK ETF TRUST | 92189F643 | 93,868 | $6.9M | 4.55% |
| 6 | VANGUARD INDEX FDS | 922908736 | 23,545 | $5.9M | 3.86% |
| 7 | VANGUARD INDEX FDS | 922908629 | 23,690 | $5.0M | 3.28% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 147,082 | $5.0M | 3.25% |
| 9 | ISHARES TR | 46429B697 | 63,812 | $4.6M | 3.05% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 59,342 | $4.4M | 2.87% |
| 11 | VANGUARD INDEX FDS | 922908611 | 22,705 | $3.6M | 2.37% |
| 12 | EA SERIES TRUST | 02072L102 | 106,085 | $3.6M | 2.36% |
| 13 | ISHARES TR | 46432F396 | 21,693 | $3.0M | 1.98% |
| 14 | WISDOMTREE TR | WT | 48,309 | $2.9M | 1.93% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 72,238 | $2.5M | 1.65% |
| 16 | AMERICAN EXPRESS CO | AXP | 15,199 | $2.5M | 1.65% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 73,238 | $2.5M | 1.63% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,686 | $2.3M | 1.48% |
| 19 | BROOKFIELD CORP | 11271J107 | 69,301 | $2.3M | 1.48% |
| 20 | VANGUARD INDEX FDS | 922908751 | 10,910 | $2.1M | 1.36% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 27,568 | $2.0M | 1.34% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,200 | $2.0M | 1.31% |
| 23 | ISHARES TR | 464287200 | 4,557 | $1.9M | 1.23% |
| 24 | ISHARES INC | 464286533 | 33,240 | $1.8M | 1.19% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,248 | $1.7M | 1.12% |
| 26 | VANECK ETF TRUST | 92189F593 | 50,861 | $1.6M | 1.07% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 6,821 | $1.5M | 1.00% |
| 28 | VISA INC | V | 6,528 | $1.5M | 0.97% |
| 29 | MARKEL CORP | MKL | 1,065 | $1.4M | 0.89% |
| 30 | ISHARES TR | 46429B689 | 20,089 | $1.4M | 0.89% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 39,267 | $1.3M | 0.88% |
| 32 | ISHARES TR | 464288661 | 10,555 | $1.2M | 0.82% |
| 33 | DIAGEO PLC | DGEAF | 6,750 | $1.2M | 0.80% |
| 34 | SPDR INDEX SHS FDS | 78463X756 | 24,016 | $1.2M | 0.80% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,793 | $1.2M | 0.78% |
| 36 | VANGUARD STAR FDS | 921909768 | 21,295 | $1.2M | 0.77% |
| 37 | WISDOMTREE TR | WT | 25,162 | $1.2M | 0.76% |
| 38 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,915 | $1.1M | 0.75% |
| 39 | ALPHABET INC | GOOG | 10,310 | $1.1M | 0.70% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 20,844 | $1.1M | 0.69% |
| 41 | WISDOMTREE TR | WT | 37,555 | $1.0M | 0.69% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,700 | $1.0M | 0.68% |
| 43 | AMAZON COM INC | AMZN | 8,985 | $928,061 | 0.61% |
| 44 | PIMCO EQUITY SER | 72202L389 | 50,081 | $907,609 | 0.60% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,060 | $887,221 | 0.58% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,063 | $834,612 | 0.55% |
| 47 | ISHARES TR | 464287507 | 3,256 | $814,558 | 0.53% |
| 48 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 44,339 | $814,477 | 0.53% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 24,483 | $786,395 | 0.52% |
| 50 | ANSYS INC | 03662Q105 | 2,222 | $739,482 | 0.49% |
| 51 | COCA COLA CO | KO | 11,099 | $688,471 | 0.45% |
| 52 | ISHARES TR | 464287457 | 8,300 | $681,928 | 0.45% |
| 53 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 22,388 | $636,491 | 0.42% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 3,065 | $626,302 | 0.41% |
| 55 | VANGUARD INDEX FDS | 922908744 | 4,520 | $624,257 | 0.41% |
| 56 | ISHARES TR | 46434V803 | 20,991 | $618,592 | 0.41% |
| 57 | SPDR SER TR | 78464A144 | 19,906 | $582,251 | 0.38% |
| 58 | ISHARES TR | 46429B291 | 11,730 | $561,148 | 0.37% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,606 | $555,367 | 0.36% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,456 | $499,796 | 0.33% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 15,315 | $492,373 | 0.32% |
| 62 | ISHARES TR | 464287804 | 4,886 | $472,510 | 0.31% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,376 | $471,795 | 0.31% |
| 64 | WELLS FARGO CO NEW | 949746101 | 10,975 | $410,246 | 0.27% |
| 65 | PFIZER INC | PFE | 10,000 | $408,000 | 0.27% |
| 66 | DISNEY WALT CO | 254687106 | 3,975 | $398,017 | 0.26% |
| 67 | COSTAR GROUP INC | CSGP | 5,700 | $392,445 | 0.26% |
| 68 | ROSS STORES INC | ROST | 3,600 | $382,068 | 0.25% |
| 69 | ISHARES TR | 46434V407 | 8,922 | $371,868 | 0.24% |
| 70 | ISHARES INC | 464286681 | 4,855 | $366,795 | 0.24% |
| 71 | VANGUARD WHITEHALL FDS | 921946794 | 5,811 | $359,960 | 0.24% |
| 72 | EA SERIES TRUST | 02072L201 | 13,509 | $316,874 | 0.21% |
| 73 | MASTERCARD INCORPORATED | MA | 846 | $307,445 | 0.20% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,338 | $282,661 | 0.19% |
| 75 | MOODYS CORP | MCO | 900 | $275,418 | 0.18% |
| 76 | LATTICE STRATEGIES TR | 518416409 | 6,172 | $246,122 | 0.16% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,743 | $232,014 | 0.15% |
| 78 | LATTICE STRATEGIES TR | 518416102 | 8,292 | $218,329 | 0.14% |
| 79 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $177,363 | 0.12% |
| 80 | ISHARES TR | 464288414 | 1,630 | $175,656 | 0.12% |
| 81 | LATTICE STRATEGIES TR | 518416508 | 4,787 | $171,590 | 0.11% |
| 82 | ADVISORS INNER CIRCLE FD III | 00774Q197 | 9,680 | $167,108 | 0.11% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 1,558 | $164,365 | 0.11% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 2,700 | $141,426 | 0.09% |
| 85 | BLACKSTONE INC | BX | 1,600 | $140,544 | 0.09% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 3,145 | $131,870 | 0.09% |
| 87 | TARGET CORP | TGT | 760 | $125,879 | 0.08% |
| 88 | ISHARES TR | 464288588 | 1,295 | $122,676 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 1,798 | $121,961 | 0.08% |
| 90 | DIMENSIONAL ETF TRUST | 25434V781 | 4,367 | $103,956 | 0.07% |
| 91 | ISHARES TR | 464288646 | 2,030 | $102,596 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908637 | 515 | $96,253 | 0.06% |
| 93 | BOOKING HOLDINGS INC | BKNG | 35 | $92,834 | 0.06% |
| 94 | UBER TECHNOLOGIES INC | UBER | 2,673 | $84,734 | 0.06% |
| 95 | CHUBB LIMITED | CB | 420 | $81,556 | 0.05% |
| 96 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 3,125 | $81,140 | 0.05% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 1,579 | $76,376 | 0.05% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 356 | $75,500 | 0.05% |
| 99 | VANGUARD WORLD FDS | 92204A306 | 645 | $73,678 | 0.05% |
| 100 | CABLE ONE INC | CABO | 95 | $66,690 | 0.04% |
| 101 | SPDR SER TR | 78468R663 | 676 | $62,070 | 0.04% |
| 102 | BAIDU INC | BAIDF | 400 | $60,368 | 0.04% |
| 103 | ALPS ETF TR | 00162Q452 | 1,546 | $59,753 | 0.04% |
| 104 | GRAHAM HLDGS CO | GHM | 100 | $59,584 | 0.04% |
| 105 | ISHARES TR | 464287606 | 832 | $59,496 | 0.04% |
| 106 | ALPHABET INC | GOOG | 560 | $58,240 | 0.04% |
| 107 | AFFIRM HLDGS INC | AFRM | 4,761 | $53,656 | 0.04% |
| 108 | WORKDAY INC | WDAY | 250 | $51,635 | 0.03% |
| 109 | ISHARES TR | 464288158 | 411 | $43,049 | 0.03% |
| 110 | SPDR SER TR | 78464A359 | 604 | $40,510 | 0.03% |
| 111 | MOHAWK INDS INC | 608190104 | 350 | $35,077 | 0.02% |
| 112 | NETFLIX INC | NFLX | 100 | $34,548 | 0.02% |
| 113 | VANGUARD INDEX FDS | 922908553 | 400 | $33,216 | 0.02% |
| 114 | EQT CORP | EQT | 924 | $29,469 | 0.02% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 573 | $25,882 | 0.02% |
| 116 | MICROSOFT CORP | MSFT | 89 | $25,659 | 0.02% |
| 117 | ISHARES TR | 464287655 | 129 | $22,963 | 0.02% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 52 | $20,039 | 0.01% |
| 119 | AURORA INNOVATION INC | AUROW | 14,151 | $19,670 | 0.01% |
| 120 | TESLA INC | TSLA | 90 | $18,671 | 0.01% |
| 121 | APPLE INC | AAPL | 112 | $18,469 | 0.01% |
| 122 | SYSCO CORP | SYY | 225 | $17,377 | 0.01% |
| 123 | SPDR SER TR | 78464A672 | 588 | $17,017 | 0.01% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 110 | $13,938 | 0.01% |
| 125 | OWENS & MINOR INC NEW | 690732102 | 931 | $13,546 | 0.01% |
| 126 | ISHARES TR | 464288273 | 177 | $10,533 | 0.01% |
| 127 | SERVICENOW INC | NOW | 20 | $9,294 | 0.01% |
| 128 | ACCENTURE PLC IRELAND | ACN | 32 | $9,146 | 0.01% |
| 129 | ABBOTT LABS | ABLZF | 83 | $8,405 | 0.01% |
| 130 | PARKER-HANNIFIN CORP | PH | 24 | $8,067 | 0.01% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 17 | $8,034 | 0.01% |
| 132 | LENNAR CORP | LEN-B | 76 | $7,988 | 0.01% |
| 133 | MICROCHIP TECHNOLOGY INC. | MCHPP | 94 | $7,875 | 0.01% |
| 134 | ISHARES TR | 46432F339 | 60 | $7,444 | 0.00% |
| 135 | ISHARES TR | 46432F388 | 80 | $7,407 | 0.00% |
| 136 | DANAHER CORPORATION | 235851102 | 28 | $7,057 | 0.00% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 23 | $7,050 | 0.00% |
| 138 | CORTEVA INC | CTVA | 114 | $6,875 | 0.00% |
| 139 | MARTIN MARIETTA MATLS INC | 573284106 | 19 | $6,746 | 0.00% |
| 140 | SONY GROUP CORPORATION | SNEJF | 72 | $6,527 | 0.00% |
| 141 | GARTNER INC | IT | 19 | $6,190 | 0.00% |
| 142 | COTERRA ENERGY INC | CTRA | 251 | $6,160 | 0.00% |
| 143 | ZOETIS INC | ZTS | 37 | $6,158 | 0.00% |
| 144 | AMGEN INC | AMGN | 25 | $6,044 | 0.00% |
| 145 | NIKE INC | NKE | 45 | $5,519 | 0.00% |
| 146 | QUALCOMM INC | QCOM | 43 | $5,486 | 0.00% |
| 147 | CINCINNATI FINL CORP | 172062101 | 48 | $5,380 | 0.00% |
| 148 | BROOKFIELD REINS LTD | G16250105 | 137 | $4,518 | 0.00% |
| 149 | ISHARES TR | 46434V266 | 142 | $4,414 | 0.00% |
| 150 | BAXTER INTL INC | 071813109 | 100 | $4,056 | 0.00% |
| 151 | COMMERCE BANCSHARES INC | CBSH | 56 | $3,268 | 0.00% |
| 152 | ISHARES INC | 464286475 | 58 | $2,922 | 0.00% |
| 153 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41 | $2,752 | 0.00% |
| 154 | SUN CMNTYS INC | 866674104 | 16 | $2,254 | 0.00% |
| 155 | SHOPIFY INC | SHOP | 40 | $1,918 | 0.00% |
| 156 | AIRBNB INC | ABNB | 12 | $1,493 | 0.00% |
| 157 | FORD MTR CO DEL | 345370860 | 117 | $1,473 | 0.00% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 11 | $1,470 | 0.00% |
| 159 | EQUITRANS MIDSTREAM CORP | 294600101 | 240 | $1,387 | 0.00% |
| 160 | ZILLOW GROUP INC | Z | 27 | $1,201 | 0.00% |
| 161 | STARBUCKS CORP | SBUX | 9 | $947 | 0.00% |
| 162 | TEXAS ROADHOUSE INC | TXRH | 1 | $109 | 0.00% |
| 163 | FIRST WAVE BIOPHARMA INC | 33749P309 | 22 | $59 | 0.00% |