13F HOLDINGS REPORT

KFG WEALTH MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001919344-23-000004

Total Value

$171.0M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	46,881	$17.3M	10.13%
2	SPDR S&P 500 ETF TR	SPY	33,892	$15.0M	8.78%
3	INNOVATOR ETFS TR	INHD	398,737	$10.9M	6.37%
4	INNOVATOR ETFS TR	INHD	277,229	$10.5M	6.14%
5	ISHARES TR	464288281	93,613	$8.1M	4.74%
6	ISHARES TR	464287309	113,901	$8.0M	4.69%
7	INNOVATOR ETFS TR	INHD	228,759	$6.8M	3.99%
8	ISHARES TR	464287721	45,706	$5.0M	2.91%
9	ISHARES U S ETF TR	46431W705	50,889	$4.7M	2.77%
10	APPLE INC	AAPL	23,977	$4.7M	2.72%
11	ISHARES U S ETF TR	46431W606	52,740	$4.4M	2.58%
12	INNOVATOR ETFS TR	INHD	138,309	$4.3M	2.50%
13	INNOVATOR ETFS TR	INHD	117,485	$3.9M	2.29%
14	INNOVATOR ETFS TR	INHD	113,961	$3.4M	2.01%
15	INNOVATOR ETFS TR	INHD	88,864	$2.3M	1.35%
16	INNOVATOR ETFS TR	INHD	59,836	$2.0M	1.18%
17	INNOVATOR ETFS TR	INHD	66,425	$1.9M	1.11%
18	INNOVATOR ETFS TR	INHD	58,670	$1.8M	1.07%
19	INNOVATOR ETFS TR	INHD	58,862	$1.8M	1.03%
20	INNOVATOR ETFS TR	INHD	55,746	$1.7M	1.00%
21	INNOVATOR ETFS TR	INHD	53,684	$1.7M	0.99%
22	INNOVATOR ETFS TR	INHD	46,280	$1.6M	0.95%
23	INNOVATOR ETFS TR	INHD	46,967	$1.4M	0.84%
24	INNOVATOR ETFS TR	INHD	51,467	$1.4M	0.84%
25	INNOVATOR ETFS TR	INHD	46,587	$1.3M	0.76%
26	INNOVATOR ETFS TR	INHD	41,801	$1.3M	0.73%
27	INNOVATOR ETFS TR	INHD	41,055	$1.2M	0.69%
28	WALMART INC	WMT	7,156	$1.1M	0.66%
29	LAKELAND FINL CORP	511656100	22,527	$1.1M	0.64%
30	MICROSOFT CORP	MSFT	3,102	$1.1M	0.62%
31	INNOVATOR ETFS TR	INHD	31,363	$1.0M	0.61%
32	INNOVATOR ETFS TR	INHD	31,034	$1.0M	0.59%
33	PROCTER AND GAMBLE CO	742718109	6,292	$954,753	0.56%
34	INNOVATOR ETFS TR	INHD	28,343	$900,710	0.53%
35	INNOVATOR ETFS TR	INHD	26,238	$889,731	0.52%
36	NEXTERA ENERGY INC	NEE-PW	11,696	$867,871	0.51%
37	SPDR GOLD TR	GLD	4,834	$861,757	0.50%
38	INNOVATOR ETFS TR	INHD	34,852	$859,782	0.50%
39	INNOVATOR ETFS TR	INHD	23,406	$847,922	0.50%
40	AMGEN INC	AMGN	3,807	$845,230	0.49%
41	TESLA INC	TSLA	3,081	$806,614	0.47%
42	HOME DEPOT INC	HD	2,526	$784,813	0.46%
43	MCDONALDS CORP	MCD	2,491	$743,200	0.43%
44	JOHNSON & JOHNSON	JNJ	4,407	$729,420	0.43%
45	PEPSICO INC	PEP	3,565	$660,309	0.39%
46	AON PLC	AON	1,868	$644,834	0.38%
47	TRACTOR SUPPLY CO	TSCO	2,833	$626,368	0.37%
48	ISHARES TR	464288414	5,634	$601,317	0.35%
49	KIMBERLY-CLARK CORP	KMB	4,322	$596,668	0.35%
50	INNOVATOR ETFS TR	INHD	19,658	$576,107	0.34%
51	ISHARES TR	464287168	5,077	$575,224	0.34%
52	HERSHEY CO	HSY	2,291	$572,063	0.33%
53	CLOROX CO DEL	CLX	3,587	$570,476	0.33%
54	PATRICK INDS INC	703343103	7,113	$569,060	0.33%
55	AUTOMATIC DATA PROCESSING IN	ADP	2,540	$558,173	0.33%
56	AMAZON COM INC	AMZN	4,223	$550,510	0.32%
57	PAYCHEX INC	PAYX	4,894	$547,492	0.32%
58	COLGATE PALMOLIVE CO	CL	7,083	$545,674	0.32%
59	NVIDIA CORPORATION	NVDA	1,211	$512,428	0.30%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,493	$509,113	0.30%
61	AMCOR PLC	AMCCF	50,911	$508,092	0.30%
62	ELEVANCE HEALTH INC	ELV	1,124	$499,382	0.29%
63	ORACLE CORP	ORCL-PD	3,819	$454,795	0.27%
64	COSTCO WHSL CORP NEW	22160K105	807	$434,473	0.25%
65	UNITEDHEALTH GROUP INC	UNH	902	$433,597	0.25%
66	INTUIT	INTU	868	$397,628	0.23%
67	FISERV INC	FISV	3,068	$387,028	0.23%
68	MCCORMICK & CO INC	MKC-V	4,410	$384,684	0.22%
69	CHURCH & DWIGHT CO INC	CHD	3,813	$382,177	0.22%
70	AMERISOURCEBERGEN CORP	COR	1,984	$381,781	0.22%
71	CISCO SYS INC	CSCO	7,314	$378,413	0.22%
72	ROLLINS INC	ROL	8,717	$373,349	0.22%
73	MONSTER BEVERAGE CORP NEW	MNST	6,434	$369,569	0.22%
74	ABBOTT LABS	ABLZF	3,367	$367,102	0.21%
75	OREILLY AUTOMOTIVE INC	67103H107	384	$366,835	0.21%
76	ACCENTURE PLC IRELAND	ACN	1,188	$366,593	0.21%
77	INTERNATIONAL BUSINESS MACHS	INTR	2,735	$365,948	0.21%
78	NOVO-NORDISK A S	NONOF	2,259	$365,574	0.21%
79	BALL CORP	BALL	6,159	$358,515	0.21%
80	BROWN FORMAN CORP	BF-B	5,185	$346,254	0.20%
81	INNOVATOR ETFS TR	INHD	10,075	$344,263	0.20%
82	AUTOZONE INC	AZO	136	$339,097	0.20%
83	ISHARES TR	46432F842	4,998	$337,365	0.20%
84	FASTENAL CO	FAST	5,707	$336,656	0.20%
85	FACTSET RESH SYS INC	303075105	831	$332,940	0.19%
86	THERMO FISHER SCIENTIFIC INC	TMO	619	$322,963	0.19%
87	ISHARES TR	464288687	9,910	$306,516	0.18%
88	SELECT SECTOR SPDR TR	81369Y803	1,747	$303,733	0.18%
89	METTLER TOLEDO INTERNATIONAL	MTD	231	$302,989	0.18%
90	CHEVRON CORP NEW	CVX	1,840	$289,533	0.17%
91	INNOVATOR ETFS TR	INHD	8,441	$288,842	0.17%
92	ISHARES TR	464287804	2,880	$286,947	0.17%
93	SPDR DOW JONES INDL AVERAGE	78467X109	834	$286,771	0.17%
94	ISHARES TR	464287507	1,078	$281,757	0.16%
95	STARBUCKS CORP	SBUX	2,842	$281,529	0.16%
96	LILLY ELI & CO	LLY	592	$277,474	0.16%
97	FIRST TR EXCHNG TRADED FD VI	33740U778	13,454	$271,502	0.16%
98	ILLINOIS TOOL WKS INC	452308109	1,050	$262,668	0.15%
99	1ST SOURCE CORP	SRCE	6,234	$261,396	0.15%
100	ISHARES TR	464287200	579	$257,876	0.15%
101	COCA COLA CO	KO	4,230	$254,717	0.15%
102	INNOVATOR ETFS TR	INHD	7,042	$252,045	0.15%
103	MEDTRONIC PLC	MDT	2,845	$250,645	0.15%
104	ALPHABET INC	GOOG	2,060	$246,582	0.14%
105	ISHARES TR	464287523	482	$244,499	0.14%
106	MERCK & CO INC	MRK	2,110	$243,473	0.14%
107	KELLOGG CO	BEKE	3,366	$226,868	0.13%
108	ABBVIE INC	ABBV	1,683	$226,751	0.13%
109	INNOVATOR ETFS TR	INHD	6,879	$225,012	0.13%
110	FIRST TR EXCHNG TRADED FD VI	33740U760	11,264	$224,149	0.13%
111	QUEST DIAGNOSTICS INC	DGX	1,592	$223,772	0.13%
112	JPMORGAN CHASE & CO	VYLD	1,538	$223,687	0.13%
113	INNOVATOR ETFS TR	INHD	7,585	$218,442	0.13%
114	LOWES COS INC	548661107	948	$213,964	0.13%
115	VISA INC	V	882	$209,536	0.12%
116	GENERAL MLS INC	370334104	2,717	$208,394	0.12%
117	SMUCKER J M CO	832696405	1,395	$206,000	0.12%
118	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	10,000	$14,800	0.01%