13F HOLDINGS REPORT
Kathleen S. Wright Associates Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001908433-23-000003
Total Value
$156.9M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,877 | $17.0M | 10.84% |
| 2 | VANGUARD INDEX FDS | 922908363 | 22,586 | $9.2M | 5.86% |
| 3 | ISHARES TR | 46436E718 | 83,196 | $8.4M | 5.34% |
| 4 | VANECK ETF TRUST | 92189F643 | 102,674 | $8.2M | 5.22% |
| 5 | WISDOMTREE TR | WT | 165,002 | $7.4M | 4.71% |
| 6 | VANGUARD INDEX FDS | 922908736 | 23,838 | $6.7M | 4.30% |
| 7 | VANGUARD INDEX FDS | 922908629 | 23,766 | $5.2M | 3.33% |
| 8 | ISHARES TR | 46429B697 | 68,539 | $5.1M | 3.25% |
| 9 | SCHWAB STRATEGIC TR | 808524888 | 147,390 | $5.0M | 3.17% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 61,185 | $4.6M | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908611 | 23,058 | $3.8M | 2.43% |
| 12 | EA SERIES TRUST | 02072L102 | 108,638 | $3.8M | 2.40% |
| 13 | DUOLINGO INC | DUOL | 21,578 | $3.1M | 1.97% |
| 14 | WISDOMTREE TR | WT | 47,285 | $2.8M | 1.79% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 76,254 | $2.7M | 1.73% |
| 16 | ISHARES TR | 46432F396 | 18,457 | $2.7M | 1.70% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 75,472 | $2.5M | 1.61% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,148 | $2.3M | 1.49% |
| 19 | VANGUARD INDEX FDS | 922908751 | 10,876 | $2.2M | 1.38% |
| 20 | BROOKFIELD CORP | 11271J107 | 61,338 | $2.1M | 1.32% |
| 21 | ISHARES TR | 464287200 | 4,505 | $2.0M | 1.28% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 27,324 | $2.0M | 1.27% |
| 23 | ISHARES INC | 464286533 | 31,910 | $1.8M | 1.12% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 18,746 | $1.7M | 1.10% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,151 | $1.6M | 1.04% |
| 26 | AMERICAN EXPRESS CO | AXP | 9,299 | $1.6M | 1.03% |
| 27 | ISHARES TR | 46429B689 | 21,191 | $1.4M | 0.91% |
| 28 | VANECK ETF TRUST | 92189F593 | 44,919 | $1.4M | 0.91% |
| 29 | MARKEL GROUP INC | MKL | 1,010 | $1.4M | 0.89% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 40,319 | $1.4M | 0.88% |
| 31 | PPG INDS INC | 693506107 | 8,926 | $1.3M | 0.84% |
| 32 | SPDR INDEX SHS FDS | 78463X756 | 24,425 | $1.3M | 0.82% |
| 33 | VANGUARD INDEX FDS | 922908769 | 5,748 | $1.3M | 0.81% |
| 34 | ALPHABET INC | GOOG | 10,310 | $1.2M | 0.79% |
| 35 | AMAZON COM INC | AMZN | 9,255 | $1.2M | 0.77% |
| 36 | VANGUARD STAR FDS | 921909768 | 21,238 | $1.2M | 0.76% |
| 37 | WISDOMTREE TR | WT | 24,516 | $1.1M | 0.73% |
| 38 | SCHWAB STRATEGIC TR | 808524854 | 22,162 | $1.1M | 0.70% |
| 39 | ISHARES TR | 464288661 | 9,315 | $1.1M | 0.68% |
| 40 | WISDOMTREE TR | WT | 36,102 | $1.0M | 0.64% |
| 41 | VISA INC | V | 4,128 | $980,317 | 0.62% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,812 | $951,568 | 0.61% |
| 43 | PIMCO EQUITY SER | 72202L389 | 48,776 | $907,718 | 0.58% |
| 44 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 46,239 | $871,597 | 0.56% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,419 | $847,105 | 0.54% |
| 46 | ISHARES TR | 464287507 | 3,214 | $840,466 | 0.54% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 23,844 | $775,883 | 0.49% |
| 48 | ANSYS INC | 03662Q105 | 2,222 | $733,860 | 0.47% |
| 49 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 22,388 | $717,356 | 0.46% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,200 | $691,756 | 0.44% |
| 51 | ISHARES TR | 464287457 | 8,305 | $673,396 | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,570 | $649,397 | 0.41% |
| 53 | ISHARES TR | 46434V803 | 20,744 | $643,051 | 0.41% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,721 | $597,951 | 0.38% |
| 55 | SPDR SER TR | 78464A144 | 20,638 | $595,922 | 0.38% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,606 | $585,730 | 0.37% |
| 57 | DIAGEO PLC | DGEAF | 3,315 | $575,140 | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 15,323 | $516,522 | 0.33% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,000 | $496,560 | 0.32% |
| 60 | ISHARES TR | 46429B291 | 10,286 | $485,278 | 0.31% |
| 61 | ISHARES TR | 464287804 | 4,814 | $479,686 | 0.31% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,094 | $462,974 | 0.30% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,233 | $462,943 | 0.30% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 2,065 | $400,486 | 0.26% |
| 65 | ISHARES INC | 464286681 | 4,855 | $382,569 | 0.24% |
| 66 | ISHARES TR | 46434V407 | 8,922 | $369,816 | 0.24% |
| 67 | VANGUARD WHITEHALL FDS | 921946794 | 5,842 | $369,202 | 0.24% |
| 68 | DISNEY WALT CO | 254687106 | 3,975 | $354,888 | 0.23% |
| 69 | WELLS FARGO CO NEW | 949746101 | 7,475 | $319,033 | 0.20% |
| 70 | DIMENSIONAL ETF TRUST | 25434V872 | 7,600 | $317,148 | 0.20% |
| 71 | EA SERIES TRUST | 02072L201 | 13,087 | $311,475 | 0.20% |
| 72 | DIMENSIONAL ETF TRUST | 25434V732 | 12,654 | $304,329 | 0.19% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,349 | $296,570 | 0.19% |
| 74 | LATTICE STRATEGIES TR | 518416409 | 6,098 | $252,626 | 0.16% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,720 | $232,709 | 0.15% |
| 76 | DIMENSIONAL ETF TRUST | 25434V815 | 9,021 | $231,840 | 0.15% |
| 77 | DIMENSIONAL ETF TRUST | 25434V864 | 4,798 | $222,387 | 0.14% |
| 78 | LATTICE STRATEGIES TR | 518416102 | 8,292 | $218,245 | 0.14% |
| 79 | LATTICE STRATEGIES TR | 518416508 | 4,802 | $177,874 | 0.11% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 1,590 | $168,654 | 0.11% |
| 81 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $165,238 | 0.11% |
| 82 | ISHARES TR | 464288414 | 1,467 | $156,563 | 0.10% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 2,700 | $153,036 | 0.10% |
| 84 | BLACKSTONE INC | BX | 1,600 | $148,752 | 0.09% |
| 85 | ADVISORS INNER CIRCLE FD III | 00774Q197 | 9,680 | $148,056 | 0.09% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 3,364 | $147,343 | 0.09% |
| 87 | MOODYS CORP | MCO | 400 | $139,088 | 0.09% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 1,865 | $132,437 | 0.08% |
| 89 | UBER TECHNOLOGIES INC | UBER | 2,673 | $115,393 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908637 | 516 | $104,673 | 0.07% |
| 91 | DIMENSIONAL ETF TRUST | 25434V781 | 4,410 | $104,297 | 0.07% |
| 92 | TARGET CORP | TGT | 760 | $100,244 | 0.06% |
| 93 | BOOKING HOLDINGS INC | BKNG | 35 | $94,512 | 0.06% |
| 94 | AFFIRM HLDGS INC | AFRM | 5,727 | $87,795 | 0.06% |
| 95 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 3,125 | $84,738 | 0.05% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 358 | $81,259 | 0.05% |
| 97 | CHUBB LIMITED | CB | 420 | $80,875 | 0.05% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 1,521 | $79,655 | 0.05% |
| 99 | VANGUARD WORLD FDS | 92204A306 | 645 | $72,814 | 0.05% |
| 100 | ALPHABET INC | GOOG | 540 | $65,324 | 0.04% |
| 101 | CABLE ONE INC | CABO | 95 | $62,423 | 0.04% |
| 102 | ISHARES TR | 464287606 | 832 | $62,400 | 0.04% |
| 103 | SPDR SER TR | 78468R663 | 676 | $62,070 | 0.04% |
| 104 | ALPS ETF TR | 00162Q452 | 1,546 | $60,619 | 0.04% |
| 105 | GRAHAM HLDGS CO | GHM | 100 | $57,148 | 0.04% |
| 106 | WORKDAY INC | WDAY | 250 | $56,473 | 0.04% |
| 107 | BAIDU INC | BAIDF | 400 | $54,764 | 0.03% |
| 108 | SPDR SER TR | 78464A359 | 753 | $52,672 | 0.03% |
| 109 | EXACT SCIENCES CORP | 30063P105 | 500 | $46,950 | 0.03% |
| 110 | NETFLIX INC | NFLX | 100 | $44,049 | 0.03% |
| 111 | ISHARES TR | 464288158 | 412 | $42,821 | 0.03% |
| 112 | RITHM CAPITAL CORP | RITM-PF | 4,500 | $42,075 | 0.03% |
| 113 | AURORA INNOVATION INC | AUROW | 14,151 | $41,604 | 0.03% |
| 114 | MOHAWK INDS INC | 608190104 | 350 | $36,106 | 0.02% |
| 115 | VANGUARD INDEX FDS | 922908553 | 400 | $33,424 | 0.02% |
| 116 | MICROSOFT CORP | MSFT | 89 | $30,308 | 0.02% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 573 | $26,461 | 0.02% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 52 | $25,427 | 0.02% |
| 119 | EQT CORP | EQT | 607 | $24,945 | 0.02% |
| 120 | ISHARES TR | 464287655 | 129 | $24,170 | 0.02% |
| 121 | TESLA INC | TSLA | 90 | $23,559 | 0.02% |
| 122 | APPLE INC | AAPL | 112 | $21,725 | 0.01% |
| 123 | MASTERCARD INCORPORATED | MA | 46 | $18,092 | 0.01% |
| 124 | COSTAR GROUP INC | CSGP | 200 | $17,800 | 0.01% |
| 125 | OWENS & MINOR INC NEW | 690732102 | 931 | $17,726 | 0.01% |
| 126 | SYSCO CORP | SYY | 225 | $16,695 | 0.01% |
| 127 | SPDR SER TR | 78464A672 | 588 | $16,635 | 0.01% |
| 128 | ISHARES TR | 464288588 | 175 | $16,321 | 0.01% |
| 129 | SERVICENOW INC | NOW | 20 | $11,239 | 0.01% |
| 130 | ISHARES TR | 464288273 | 175 | $10,321 | 0.01% |
| 131 | ACCENTURE PLC IRELAND | ACN | 32 | $9,875 | 0.01% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 76 | $9,530 | 0.01% |
| 133 | LENNAR CORP | LEN-B | 76 | $9,524 | 0.01% |
| 134 | PARKER-HANNIFIN CORP | PH | 24 | $9,361 | 0.01% |
| 135 | ABBOTT LABS | ABLZF | 83 | $9,049 | 0.01% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 19 | $8,772 | 0.01% |
| 137 | MICROCHIP TECHNOLOGY INC. | MCHPP | 94 | $8,421 | 0.01% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 17 | $8,171 | 0.01% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 23 | $7,640 | 0.00% |
| 140 | DANAHER CORPORATION | 235851102 | 28 | $6,720 | 0.00% |
| 141 | GARTNER INC | IT | 19 | $6,656 | 0.00% |
| 142 | CORTEVA INC | CTVA | 114 | $6,532 | 0.00% |
| 143 | SONY GROUP CORPORATION | SNEJF | 72 | $6,483 | 0.00% |
| 144 | ZOETIS INC | ZTS | 37 | $6,371 | 0.00% |
| 145 | COTERRA ENERGY INC | CTRA | 251 | $6,350 | 0.00% |
| 146 | COCA COLA CO | KO | 99 | $5,962 | 0.00% |
| 147 | AMGEN INC | AMGN | 25 | $5,551 | 0.00% |
| 148 | ISHARES TR | 46432F388 | 59 | $5,534 | 0.00% |
| 149 | QUALCOMM INC | QCOM | 43 | $5,119 | 0.00% |
| 150 | NIKE INC | NKE | 45 | $4,967 | 0.00% |
| 151 | CINCINNATI FINL CORP | 172062101 | 48 | $4,671 | 0.00% |
| 152 | BAXTER INTL INC | 071813109 | 100 | $4,556 | 0.00% |
| 153 | ISHARES TR | 46434V266 | 142 | $4,381 | 0.00% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 34 | $3,735 | 0.00% |
| 155 | ISHARES INC | 464286475 | 56 | $3,000 | 0.00% |
| 156 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41 | $2,742 | 0.00% |
| 157 | SHOPIFY INC | SHOP | 40 | $2,584 | 0.00% |
| 158 | BROOKFIELD REINS LTD | G16250105 | 75 | $2,540 | 0.00% |
| 159 | SUN CMNTYS INC | 866674104 | 16 | $2,087 | 0.00% |
| 160 | FORD MTR CO DEL | 345370860 | 117 | $1,768 | 0.00% |
| 161 | SPOTIFY TECHNOLOGY S A | SPOT | 11 | $1,766 | 0.00% |
| 162 | AIRBNB INC | ABNB | 12 | $1,538 | 0.00% |
| 163 | ZILLOW GROUP INC | Z | 27 | $1,357 | 0.00% |
| 164 | STARBUCKS CORP | SBUX | 9 | $906 | 0.00% |
| 165 | DIMENSIONAL ETF TRUST | 25434V880 | 14 | $326 | 0.00% |
| 166 | TEXAS ROADHOUSE INC | TXRH | 1 | $114 | 0.00% |
| 167 | FIRST WAVE BIOPHARMA INC | 33749P309 | 22 | $35 | 0.00% |