13F HOLDINGS REPORT
KFG WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001919344-23-000003
Total Value
$144.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 54,926 | $17.5M | 12.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 39,933 | $16.5M | 11.43% |
| 3 | ISHARES TR | 464288281 | 122,809 | $10.6M | 7.32% |
| 4 | INNOVATOR ETFS TR | INHD | 338,798 | $8.8M | 6.12% |
| 5 | INNOVATOR ETFS TR | INHD | 229,372 | $8.3M | 5.73% |
| 6 | ISHARES TR | 464287309 | 125,631 | $8.1M | 5.63% |
| 7 | ISHARES TR | 464287523 | 16,263 | $6.9M | 4.77% |
| 8 | ISHARES U S ETF TR | 46431W705 | 49,938 | $4.6M | 3.16% |
| 9 | ISHARES U S ETF TR | 46431W606 | 51,328 | $4.2M | 2.93% |
| 10 | APPLE INC | AAPL | 23,675 | $3.9M | 2.71% |
| 11 | INNOVATOR ETFS TR | INHD | 106,301 | $3.4M | 2.33% |
| 12 | INNOVATOR ETFS TR | INHD | 108,604 | $3.1M | 2.16% |
| 13 | INNOVATOR ETFS TR | INHD | 104,100 | $3.1M | 2.13% |
| 14 | INNOVATOR ETFS TR | INHD | 74,563 | $2.4M | 1.67% |
| 15 | INNOVATOR ETFS TR | INHD | 67,799 | $1.9M | 1.35% |
| 16 | INNOVATOR ETFS TR | INHD | 67,002 | $1.7M | 1.16% |
| 17 | INNOVATOR ETFS TR | INHD | 45,310 | $1.5M | 1.05% |
| 18 | INNOVATOR ETFS TR | INHD | 47,346 | $1.4M | 0.97% |
| 19 | INNOVATOR ETFS TR | INHD | 47,404 | $1.4M | 0.96% |
| 20 | INNOVATOR ETFS TR | INHD | 49,022 | $1.3M | 0.91% |
| 21 | INNOVATOR ETFS TR | INHD | 45,253 | $1.3M | 0.87% |
| 22 | INNOVATOR ETFS TR | INHD | 41,736 | $1.2M | 0.85% |
| 23 | INNOVATOR ETFS TR | INHD | 42,011 | $1.2M | 0.84% |
| 24 | INNOVATOR ETFS TR | INHD | 39,281 | $1.1M | 0.74% |
| 25 | INNOVATOR ETFS TR | INHD | 33,053 | $1.1M | 0.73% |
| 26 | INNOVATOR ETFS TR | INHD | 31,459 | $984,193 | 0.68% |
| 27 | INNOVATOR ETFS TR | INHD | 30,105 | $964,706 | 0.67% |
| 28 | SPDR GOLD TR | GLD | 4,769 | $904,775 | 0.63% |
| 29 | MICROSOFT CORP | MSFT | 3,101 | $898,837 | 0.62% |
| 30 | INNOVATOR ETFS TR | INHD | 27,225 | $783,536 | 0.54% |
| 31 | WALMART INC | WMT | 5,210 | $778,843 | 0.54% |
| 32 | LAKELAND FINL CORP | 511656100 | 13,083 | $765,225 | 0.53% |
| 33 | AON PLC | AON | 2,268 | $737,077 | 0.51% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,326 | $656,509 | 0.45% |
| 35 | INNOVATOR ETFS TR | INHD | 20,607 | $635,911 | 0.44% |
| 36 | ISHARES TR | 464288414 | 5,634 | $610,444 | 0.42% |
| 37 | ISHARES TR | 464287168 | 5,077 | $604,214 | 0.42% |
| 38 | ELEVANCE HEALTH INC | ELV | 1,214 | $602,387 | 0.42% |
| 39 | HOME DEPOT INC | HD | 2,033 | $594,052 | 0.41% |
| 40 | MCDONALDS CORP | MCD | 1,998 | $577,588 | 0.40% |
| 41 | NVIDIA CORPORATION | NVDA | 2,175 | $575,647 | 0.40% |
| 42 | AMGEN INC | AMGN | 2,192 | $551,156 | 0.38% |
| 43 | TESLA INC | TSLA | 2,932 | $545,131 | 0.38% |
| 44 | INNOVATOR ETFS TR | INHD | 19,658 | $544,330 | 0.38% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 27,672 | $529,335 | 0.37% |
| 46 | PATRICK INDS INC | 703343103 | 7,427 | $509,814 | 0.35% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,060 | $508,359 | 0.35% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,493 | $474,849 | 0.33% |
| 49 | INNOVATOR ETFS TR | INHD | 12,751 | $434,654 | 0.30% |
| 50 | INNOVATOR ETFS TR | INHD | 15,710 | $423,521 | 0.29% |
| 51 | PEPSICO INC | PEP | 2,001 | $368,944 | 0.26% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 11,371 | $355,668 | 0.25% |
| 53 | TRACTOR SUPPLY CO | TSCO | 1,499 | $353,965 | 0.25% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,735 | $349,785 | 0.24% |
| 55 | ABBOTT LABS | ABLZF | 3,364 | $348,560 | 0.24% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 16,515 | $338,001 | 0.23% |
| 57 | CHEVRON CORP NEW | CVX | 1,840 | $316,646 | 0.22% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 593 | $312,054 | 0.22% |
| 59 | ISHARES TR | 464288687 | 9,910 | $310,926 | 0.22% |
| 60 | INNOVATOR ETFS TR | INHD | 11,345 | $309,484 | 0.21% |
| 61 | HERSHEY CO | HSY | 1,175 | $303,150 | 0.21% |
| 62 | KIMBERLY-CLARK CORP | KMB | 2,203 | $302,797 | 0.21% |
| 63 | INNOVATOR ETFS TR | INHD | 8,945 | $288,262 | 0.20% |
| 64 | ISHARES TR | 46432F842 | 4,132 | $283,936 | 0.20% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 834 | $283,869 | 0.20% |
| 66 | AMAZON COM INC | AMZN | 2,763 | $282,931 | 0.20% |
| 67 | CLOROX CO DEL | CLX | 1,769 | $281,183 | 0.19% |
| 68 | ABBVIE INC | ABBV | 1,683 | $273,807 | 0.19% |
| 69 | 1ST SOURCE CORP | SRCE | 6,227 | $273,448 | 0.19% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,747 | $261,142 | 0.18% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 517 | $257,409 | 0.18% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 13,454 | $256,971 | 0.18% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,167 | $253,438 | 0.18% |
| 74 | COLGATE PALMOLIVE CO | CL | 3,270 | $250,220 | 0.17% |
| 75 | MERCK & CO INC | MRK | 2,119 | $244,914 | 0.17% |
| 76 | AMCOR PLC | AMCCF | 21,597 | $241,670 | 0.17% |
| 77 | ISHARES TR | 464287200 | 578 | $240,117 | 0.17% |
| 78 | PAYCHEX INC | PAYX | 2,177 | $237,837 | 0.16% |
| 79 | INNOVATOR ETFS TR | INHD | 7,042 | $237,812 | 0.16% |
| 80 | MCCORMICK & CO INC | MKC-V | 2,719 | $235,112 | 0.16% |
| 81 | ORACLE CORP | ORCL-PD | 2,439 | $233,028 | 0.16% |
| 82 | INTUIT | INTU | 527 | $232,756 | 0.16% |
| 83 | ISHARES TR | 464287804 | 2,405 | $231,041 | 0.16% |
| 84 | ISHARES TR | 464287507 | 901 | $224,602 | 0.16% |
| 85 | NOVO-NORDISK A S | NONOF | 1,325 | $222,123 | 0.15% |
| 86 | LILLY ELI & CO | LLY | 592 | $221,903 | 0.15% |
| 87 | ALPHABET INC | GOOG | 2,060 | $221,306 | 0.15% |
| 88 | NIKE INC | NKE | 1,749 | $221,074 | 0.15% |
| 89 | CISCO SYS INC | CSCO | 4,348 | $220,899 | 0.15% |
| 90 | INNOVATOR ETFS TR | INHD | 6,879 | $212,561 | 0.15% |
| 91 | FISERV INC | FISV | 1,781 | $206,097 | 0.14% |
| 92 | VISA INC | V | 881 | $205,041 | 0.14% |
| 93 | EXXON MOBIL CORP | XOM | 1,769 | $204,797 | 0.14% |
| 94 | MONSTER BEVERAGE CORP NEW | MNST | 3,858 | $203,972 | 0.14% |