13F HOLDINGS REPORT
KFG WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001919344-23-000005
Total Value
$190.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 43,501 | $15.6M | 8.47% |
| 2 | INNOVATOR ETFS TR | INHD | 295,114 | $11.1M | 6.01% |
| 3 | INNOVATOR ETFS TR | INHD | 407,455 | $10.9M | 5.90% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,166 | $8.6M | 4.68% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 105,116 | $7.4M | 4.00% |
| 6 | ISHARES TR | 464287309 | 107,452 | $7.4M | 3.99% |
| 7 | ISHARES TR | 464288281 | 81,817 | $6.8M | 3.67% |
| 8 | INNOVATOR ETFS TR | INHD | 211,497 | $6.2M | 3.39% |
| 9 | FIDELITY COVINGTON TRUST | 316092352 | 167,967 | $4.9M | 2.64% |
| 10 | ISHARES U S ETF TR | 46431W705 | 50,406 | $4.7M | 2.53% |
| 11 | ISHARES U S ETF TR | 46431W606 | 52,427 | $4.4M | 2.37% |
| 12 | APPLE INC | AAPL | 24,492 | $4.2M | 2.28% |
| 13 | ISHARES TR | 464287721 | 39,964 | $4.2M | 2.28% |
| 14 | INNOVATOR ETFS TR | INHD | 133,353 | $4.1M | 2.22% |
| 15 | INNOVATOR ETFS TR | INHD | 121,020 | $3.9M | 2.13% |
| 16 | INNOVATOR ETFS TR | INHD | 117,763 | $3.4M | 1.83% |
| 17 | INNOVATOR ETFS TR | INHD | 103,158 | $3.0M | 1.65% |
| 18 | INNOVATOR ETFS TR | INHD | 79,268 | $2.5M | 1.34% |
| 19 | INNOVATOR ETFS TR | INHD | 72,479 | $2.3M | 1.27% |
| 20 | INNOVATOR ETFS TR | INHD | 87,444 | $2.3M | 1.22% |
| 21 | INNOVATOR ETFS TR | INHD | 60,904 | $2.1M | 1.11% |
| 22 | INNOVATOR ETFS TR | INHD | 72,234 | $2.0M | 1.11% |
| 23 | INNOVATOR ETFS TR | INHD | 61,947 | $1.9M | 1.05% |
| 24 | INNOVATOR ETFS TR | INHD | 56,412 | $1.9M | 1.03% |
| 25 | INNOVATOR ETFS TR | INHD | 75,209 | $1.8M | 1.00% |
| 26 | INNOVATOR ETFS TR | INHD | 58,517 | $1.8M | 0.97% |
| 27 | INNOVATOR ETFS TR | INHD | 53,617 | $1.6M | 0.89% |
| 28 | INNOVATOR ETFS TR | INHD | 46,280 | $1.6M | 0.87% |
| 29 | INNOVATOR ETFS TR | INHD | 51,752 | $1.4M | 0.77% |
| 30 | INNOVATOR ETFS TR | INHD | 45,446 | $1.4M | 0.75% |
| 31 | INNOVATOR ETFS TR | INHD | 44,755 | $1.3M | 0.71% |
| 32 | INNOVATOR ETFS TR | INHD | 45,465 | $1.3M | 0.68% |
| 33 | INNOVATOR ETFS TR | INHD | 35,998 | $1.2M | 0.66% |
| 34 | WALMART INC | WMT | 7,588 | $1.2M | 0.66% |
| 35 | INNOVATOR ETFS TR | INHD | 39,693 | $1.2M | 0.64% |
| 36 | AMGEN INC | AMGN | 4,160 | $1.1M | 0.61% |
| 37 | LAKELAND FINL CORP | 511656100 | 22,527 | $1.1M | 0.58% |
| 38 | MICROSOFT CORP | MSFT | 3,159 | $997,456 | 0.54% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 6,791 | $990,532 | 0.54% |
| 40 | INNOVATOR ETFS TR | INHD | 29,919 | $974,422 | 0.53% |
| 41 | INNOVATOR ETFS TR | INHD | 37,817 | $927,990 | 0.50% |
| 42 | INNOVATOR ETFS TR | INHD | 28,293 | $879,217 | 0.48% |
| 43 | PATRICK INDS INC | 703343103 | 10,731 | $805,452 | 0.44% |
| 44 | SPDR GOLD TR | GLD | 4,666 | $799,986 | 0.43% |
| 45 | TESLA INC | TSLA | 3,155 | $789,541 | 0.43% |
| 46 | HOME DEPOT INC | HD | 2,571 | $777,002 | 0.42% |
| 47 | INNOVATOR ETFS TR | INHD | 23,394 | $773,406 | 0.42% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,575 | $712,596 | 0.39% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 2,835 | $682,136 | 0.37% |
| 50 | PEPSICO INC | PEP | 3,975 | $673,465 | 0.37% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 11,696 | $670,086 | 0.36% |
| 52 | MCDONALDS CORP | MCD | 2,540 | $669,143 | 0.36% |
| 53 | HERSHEY CO | HSY | 3,340 | $668,338 | 0.36% |
| 54 | TRACTOR SUPPLY CO | TSCO | 3,144 | $638,350 | 0.35% |
| 55 | PAYCHEX INC | PAYX | 5,477 | $631,670 | 0.34% |
| 56 | AMAZON COM INC | AMZN | 4,788 | $608,651 | 0.33% |
| 57 | INNOVATOR ETFS TR | INHD | 17,356 | $606,886 | 0.33% |
| 58 | AON PLC | AON | 1,868 | $605,643 | 0.33% |
| 59 | KIMBERLY-CLARK CORP | KMB | 4,838 | $584,696 | 0.32% |
| 60 | ISHARES TR | 464287168 | 5,377 | $578,780 | 0.31% |
| 61 | COLGATE PALMOLIVE CO | CL | 7,998 | $568,761 | 0.31% |
| 62 | NVIDIA CORPORATION | NVDA | 1,293 | $562,599 | 0.31% |
| 63 | INNOVATOR ETFS TR | INHD | 19,206 | $542,174 | 0.29% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,534 | $537,360 | 0.29% |
| 65 | INNOVATOR ETFS TR | INHD | 21,018 | $535,747 | 0.29% |
| 66 | AMCOR PLC | AMCCF | 58,058 | $531,810 | 0.29% |
| 67 | CLOROX CO DEL | CLX | 4,037 | $529,063 | 0.29% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,041 | $524,987 | 0.29% |
| 69 | INNOVATOR ETFS TR | INHD | 21,012 | $519,424 | 0.28% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 914 | $516,405 | 0.28% |
| 71 | ISHARES TR | 464288414 | 5,008 | $513,520 | 0.28% |
| 72 | INTUIT | INTU | 994 | $507,813 | 0.28% |
| 73 | NOVO-NORDISK A S | NONOF | 5,175 | $470,583 | 0.26% |
| 74 | ISHARES TR | 46432F842 | 7,220 | $464,580 | 0.25% |
| 75 | METTLER TOLEDO INTERNATIONAL | MTD | 410 | $454,309 | 0.25% |
| 76 | ELEVANCE HEALTH INC | ELV | 1,002 | $436,291 | 0.24% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,382 | $424,483 | 0.23% |
| 78 | FACTSET RESH SYS INC | 303075105 | 962 | $420,684 | 0.23% |
| 79 | MASTERCARD INCORPORATED | MA | 1,035 | $409,767 | 0.22% |
| 80 | CENCORA INC | COR | 2,271 | $408,757 | 0.22% |
| 81 | CISCO SYS INC | CSCO | 7,584 | $407,719 | 0.22% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 4,372 | $400,651 | 0.22% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 440 | $399,898 | 0.22% |
| 84 | RESMED INC | RSMDF | 2,698 | $398,953 | 0.22% |
| 85 | AUTOZONE INC | AZO | 156 | $396,238 | 0.22% |
| 86 | FISERV INC | FISV | 3,507 | $396,151 | 0.22% |
| 87 | MONSTER BEVERAGE CORP NEW | MNST | 7,412 | $392,465 | 0.21% |
| 88 | MCCORMICK & CO INC | MKC-V | 5,071 | $383,555 | 0.21% |
| 89 | ROLLINS INC | ROL | 10,038 | $374,731 | 0.20% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 722 | $365,465 | 0.20% |
| 91 | ISHARES TR | 464287507 | 1,448 | $360,959 | 0.20% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,553 | $358,162 | 0.19% |
| 93 | ISHARES TR | 464288687 | 11,696 | $352,634 | 0.19% |
| 94 | ISHARES TR | 464287804 | 3,646 | $343,936 | 0.19% |
| 95 | INNOVATOR ETFS TR | INHD | 10,075 | $335,649 | 0.18% |
| 96 | ABBOTT LABS | ABLZF | 3,408 | $330,026 | 0.18% |
| 97 | FASTENAL CO | FAST | 5,945 | $324,835 | 0.18% |
| 98 | ELI LILLY & CO | LLY | 592 | $317,859 | 0.17% |
| 99 | CHEVRON CORP NEW | CVX | 1,840 | $310,280 | 0.17% |
| 100 | ISHARES TR | 464287523 | 651 | $308,346 | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,747 | $286,386 | 0.16% |
| 102 | STARBUCKS CORP | SBUX | 3,083 | $281,385 | 0.15% |
| 103 | ALPHABET INC | GOOG | 2,137 | $279,648 | 0.15% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 834 | $279,348 | 0.15% |
| 105 | INNOVATOR ETFS TR | INHD | 5,494 | $279,095 | 0.15% |
| 106 | ISHARES TR | 464287200 | 633 | $271,630 | 0.15% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 13,454 | $264,642 | 0.14% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,135 | $261,402 | 0.14% |
| 109 | 1ST SOURCE CORP | SRCE | 6,168 | $259,602 | 0.14% |
| 110 | COCA COLA CO | KO | 4,521 | $253,110 | 0.14% |
| 111 | ABBVIE INC | ABBV | 1,679 | $250,272 | 0.14% |
| 112 | INNOVATOR ETFS TR | INHD | 7,042 | $246,262 | 0.13% |
| 113 | ISHARES TR | 464287671 | 2,591 | $245,704 | 0.13% |
| 114 | ISHARES TR | 464287226 | 2,538 | $238,681 | 0.13% |
| 115 | JPMORGAN CHASE & CO | VYLD | 1,631 | $236,528 | 0.13% |
| 116 | MEDTRONIC PLC | MDT | 3,005 | $235,472 | 0.13% |
| 117 | COMCAST CORP NEW | CCZ | 5,152 | $228,440 | 0.12% |
| 118 | ISHARES TR | 46434V381 | 4,278 | $223,354 | 0.12% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 11,264 | $221,788 | 0.12% |
| 120 | MERCK & CO INC | MRK | 2,125 | $218,769 | 0.12% |
| 121 | ISHARES TR | 464287663 | 2,913 | $217,353 | 0.12% |
| 122 | MONDELEZ INTL INC | 609207105 | 3,010 | $208,894 | 0.11% |
| 123 | VISA INC | V | 898 | $206,630 | 0.11% |
| 124 | QUEST DIAGNOSTICS INC | DGX | 1,692 | $206,187 | 0.11% |
| 125 | LOWES COS INC | 548661107 | 986 | $204,930 | 0.11% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,439 | $201,829 | 0.11% |
| 127 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 26,600 | $40,964 | 0.02% |