13F HOLDINGS REPORT
KFG WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001919344-23-000002
Total Value
$97.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288281 | 136,835 | $11.6M | 11.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,916 | $10.3M | 10.55% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 234,726 | $10.2M | 10.48% |
| 4 | ISHARES TR | 464287556 | 68,480 | $9.0M | 9.21% |
| 5 | ISHARES U S ETF TR | 46431W705 | 48,223 | $4.4M | 4.47% |
| 6 | ISHARES U S ETF TR | 46431W606 | 48,824 | $4.0M | 4.10% |
| 7 | APPLE INC | AAPL | 24,035 | $3.1M | 3.20% |
| 8 | INNOVATOR ETFS TR | INHD | 125,523 | $3.1M | 3.19% |
| 9 | INNOVATOR ETFS TR | INHD | 81,409 | $2.8M | 2.87% |
| 10 | INNOVATOR ETFS TR | INHD | 72,961 | $2.0M | 2.04% |
| 11 | INNOVATOR ETFS TR | INHD | 63,333 | $1.6M | 1.61% |
| 12 | INNOVATOR ETFS TR | INHD | 50,887 | $1.5M | 1.56% |
| 13 | INNOVATOR ETFS TR | INHD | 53,239 | $1.5M | 1.51% |
| 14 | INNOVATOR ETFS TR | INHD | 47,672 | $1.5M | 1.50% |
| 15 | INNOVATOR ETFS TR | INHD | 47,883 | $1.3M | 1.35% |
| 16 | INNOVATOR ETFS TR | INHD | 42,311 | $1.2M | 1.23% |
| 17 | INNOVATOR ETFS TR | INHD | 39,700 | $1.2M | 1.22% |
| 18 | INNOVATOR ETFS TR | INHD | 39,059 | $1.2M | 1.21% |
| 19 | INNOVATOR ETFS TR | INHD | 43,439 | $1.2M | 1.19% |
| 20 | INNOVATOR ETFS TR | INHD | 37,992 | $1.1M | 1.09% |
| 21 | LAKELAND FINL CORP | 511656100 | 13,083 | $954,667 | 0.98% |
| 22 | INNOVATOR ETFS TR | INHD | 35,283 | $921,419 | 0.94% |
| 23 | INNOVATOR ETFS TR | INHD | 31,762 | $894,418 | 0.92% |
| 24 | INNOVATOR ETFS TR | INHD | 32,010 | $842,663 | 0.86% |
| 25 | INNOVATOR ETFS TR | INHD | 25,429 | $755,963 | 0.77% |
| 26 | SPDR GOLD TR | GLD | 4,399 | $746,246 | 0.76% |
| 27 | MICROSOFT CORP | MSFT | 3,105 | $744,543 | 0.76% |
| 28 | AON PLC | AON | 2,268 | $680,718 | 0.70% |
| 29 | ISHARES TR | 464288414 | 5,976 | $630,588 | 0.65% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 34,042 | $628,075 | 0.64% |
| 31 | INNOVATOR ETFS TR | INHD | 22,347 | $627,727 | 0.64% |
| 32 | ELEVANCE HEALTH INC | ELV | 1,214 | $622,746 | 0.64% |
| 33 | INNOVATOR ETFS TR | INHD | 20,723 | $615,680 | 0.63% |
| 34 | ISHARES TR | 464287168 | 5,021 | $605,533 | 0.62% |
| 35 | HOME DEPOT INC | HD | 1,896 | $598,972 | 0.61% |
| 36 | WALMART INC | WMT | 3,961 | $561,630 | 0.58% |
| 37 | INNOVATOR ETFS TR | INHD | 20,871 | $550,994 | 0.56% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,543 | $499,173 | 0.51% |
| 39 | INNOVATOR ETFS TR | INHD | 15,329 | $483,017 | 0.49% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,054 | $462,864 | 0.47% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,493 | $461,188 | 0.47% |
| 42 | MCDONALDS CORP | MCD | 1,735 | $457,096 | 0.47% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,581 | $455,934 | 0.47% |
| 44 | INNOVATOR ETFS TR | INHD | 15,101 | $428,868 | 0.44% |
| 45 | PATRICK INDS INC | 703343103 | 7,077 | $428,842 | 0.44% |
| 46 | AMGEN INC | AMGN | 1,524 | $400,263 | 0.41% |
| 47 | INVESCO QQQ TR | IVZ | 1,470 | $391,432 | 0.40% |
| 48 | ABBOTT LABS | ABLZF | 3,361 | $369,004 | 0.38% |
| 49 | INNOVATOR ETFS TR | INHD | 14,032 | $366,729 | 0.38% |
| 50 | INNOVATOR ETFS TR | INHD | 14,194 | $365,561 | 0.37% |
| 51 | TESLA INC | TSLA | 2,905 | $357,868 | 0.37% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 11,371 | $345,395 | 0.35% |
| 53 | 1ST SOURCE CORP | SRCE | 6,222 | $330,326 | 0.34% |
| 54 | CHEVRON CORP NEW | CVX | 1,834 | $329,185 | 0.34% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 16,515 | $324,850 | 0.33% |
| 56 | NVIDIA CORPORATION | NVDA | 2,180 | $318,655 | 0.33% |
| 57 | ISHARES TR | 464288687 | 9,290 | $283,624 | 0.29% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 834 | $276,329 | 0.28% |
| 59 | ABBVIE INC | ABBV | 1,683 | $271,990 | 0.28% |
| 60 | AMAZON COM INC | AMZN | 3,238 | $271,980 | 0.28% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 13,454 | $241,634 | 0.25% |
| 62 | MERCK & CO INC | MRK | 2,119 | $235,103 | 0.24% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 2,805 | $234,530 | 0.24% |
| 64 | INNOVATOR ETFS TR | INHD | 7,565 | $228,387 | 0.23% |
| 65 | ISHARES TR | 464287200 | 584 | $224,282 | 0.23% |
| 66 | LILLY ELI & CO | LLY | 610 | $223,269 | 0.23% |
| 67 | INNOVATOR ETFS TR | INHD | 7,034 | $218,257 | 0.22% |
| 68 | INNOVATOR ETFS TR | INHD | 6,839 | $218,244 | 0.22% |
| 69 | LOWES COS INC | 548661107 | 1,094 | $217,969 | 0.22% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,747 | $217,397 | 0.22% |
| 71 | ANTERO RESOURCES CORP | AR | 7,000 | $216,930 | 0.22% |
| 72 | JPMORGAN CHASE & CO | VYLD | 1,538 | $206,246 | 0.21% |
| 73 | NIKE INC | NKE | 1,744 | $204,107 | 0.21% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 384 | $203,589 | 0.21% |
| 75 | EXXON MOBIL CORP | XOM | 1,826 | $201,408 | 0.21% |