13F HOLDINGS REPORT

KFG WEALTH MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001919344-24-000003

Total Value

$243.4M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	694,140	$22.7M	9.31%
2	INVESCO QQQ TR	IVZ	35,365	$15.7M	6.45%
3	INNOVATOR ETFS TRUST	INHD	472,811	$14.0M	5.73%
4	INNOVATOR ETFS TRUST	INHD	331,916	$13.9M	5.69%
5	SPDR S&P 500 ETF TR	SPY	17,967	$9.4M	3.86%
6	ISHARES TR	464287309	92,679	$7.8M	3.22%
7	ISHARES U S ETF TR	46431W705	54,180	$5.1M	2.09%
8	ISHARES TR	464287564	87,761	$5.1M	2.08%
9	INNOVATOR ETFS TRUST	INHD	155,176	$5.0M	2.07%
10	ISHARES U S ETF TR	46431W606	57,504	$4.9M	2.03%
11	ISHARES TR	464288281	54,791	$4.9M	2.02%
12	ISHARES TR	464287226	48,806	$4.8M	1.96%
13	INNOVATOR ETFS TRUST	INHD	125,763	$4.4M	1.83%
14	ARK ETF TR	00214Q708	146,139	$4.4M	1.82%
15	APPLE INC	AAPL	23,944	$4.1M	1.69%
16	INNOVATOR ETFS TRUST	INHD	107,887	$4.0M	1.63%
17	ISHARES TR	464287523	16,971	$3.8M	1.58%
18	INNOVATOR ETFS TRUST	INHD	106,197	$3.6M	1.47%
19	INNOVATOR ETFS TRUST	INHD	96,059	$3.5M	1.44%
20	SPDR SER TR	78464A870	36,136	$3.4M	1.41%
21	INNOVATOR ETFS TRUST	INHD	86,922	$3.3M	1.34%
22	INNOVATOR ETFS TRUST	INHD	90,548	$3.0M	1.22%
23	INNOVATOR ETFS TRUST	INHD	110,832	$2.9M	1.20%
24	INNOVATOR ETFS TRUST	INHD	78,388	$2.9M	1.18%
25	INNOVATOR ETFS TRUST	INHD	93,561	$2.6M	1.08%
26	INNOVATOR ETFS TRUST	INHD	76,507	$2.5M	1.04%
27	INNOVATOR ETFS TRUST	INHD	64,461	$2.2M	0.89%
28	MICROSOFT CORP	MSFT	4,877	$2.1M	0.84%
29	INNOVATOR ETFS TRUST	INHD	49,760	$1.9M	0.78%
30	INNOVATOR ETFS TRUST	INHD	54,922	$1.9M	0.77%
31	INNOVATOR ETFS TRUST	INHD	52,552	$1.8M	0.75%
32	INNOVATOR ETFS TRUST	INHD	49,197	$1.7M	0.68%
33	INNOVATOR ETFS TRUST	INHD	57,928	$1.6M	0.65%
34	ISHARES TR	464287200	2,987	$1.6M	0.65%
35	INNOVATOR ETFS TRUST	INHD	40,151	$1.6M	0.65%
36	INNOVATOR ETFS TRUST	INHD	48,269	$1.5M	0.61%
37	PATRICK INDS INC	703343103	11,549	$1.4M	0.57%
38	DIMENSIONAL ETF TRUST	25434V625	23,115	$1.4M	0.56%
39	WALMART INC	WMT	22,135	$1.3M	0.55%
40	INNOVATOR ETFS TRUST	INHD	35,695	$1.3M	0.52%
41	INNOVATOR ETFS TRUST	INHD	41,152	$1.3M	0.52%
42	INNOVATOR ETFS TRUST	INHD	40,658	$1.2M	0.51%
43	INNOVATOR ETFS TRUST	INHD	32,332	$1.2M	0.48%
44	PROCTER AND GAMBLE CO	742718109	7,170	$1.2M	0.48%
45	INNOVATOR ETFS TRUST	INHD	34,418	$1.1M	0.46%
46	NVIDIA CORPORATION	NVDA	1,216	$1.1M	0.45%
47	SPDR GOLD TR	GLD	5,117	$1.1M	0.43%
48	INNOVATOR ETFS TRUST	INHD	40,858	$1.0M	0.42%
49	INNOVATOR ETFS TRUST	INHD	41,473	$1.0M	0.42%
50	LAKELAND FINL CORP	511656100	15,027	$996,591	0.41%
51	AMAZON COM INC	AMZN	5,411	$976,036	0.40%
52	INNOVATOR ETFS TRUST	INHD	27,131	$965,846	0.40%
53	HOME DEPOT INC	HD	2,481	$951,557	0.39%
54	AMGEN INC	AMGN	3,242	$921,670	0.38%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	15,477	$895,503	0.37%
56	TRACTOR SUPPLY CO	TSCO	3,408	$891,811	0.37%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,894	$796,465	0.33%
58	MCDONALDS CORP	MCD	2,822	$795,737	0.33%
59	PEPSICO INC	PEP	4,545	$795,473	0.33%
60	MCCORMICK & CO INC	MKC-V	10,278	$789,459	0.32%
61	COLGATE PALMOLIVE CO	CL	8,381	$754,703	0.31%
62	AUTOMATIC DATA PROCESSING IN	ADP	2,980	$744,214	0.31%
63	NEXTERA ENERGY INC	NEE-PW	11,390	$727,959	0.30%
64	CLOROX CO DEL	CLX	4,677	$716,042	0.29%
65	INNOVATOR ETFS TRUST	INHD	28,682	$714,189	0.29%
66	PAYCHEX INC	PAYX	5,713	$701,581	0.29%
67	HERSHEY CO	HSY	3,587	$697,591	0.29%
68	ISHARES TR	46432F842	9,357	$694,498	0.29%
69	FIDELITY MERRIMACK STR TR	316188309	15,262	$691,532	0.28%
70	INNOVATOR ETFS TRUST	INHD	23,310	$684,848	0.28%
71	ISHARES TR	464287168	5,341	$657,904	0.27%
72	FISERV INC	FISV	4,071	$650,627	0.27%
73	AON PLC	AON	1,868	$623,389	0.26%
74	JOHNSON & JOHNSON	JNJ	3,903	$617,447	0.25%
75	PFIZER INC	PFE	21,937	$608,762	0.25%
76	COSTCO WHSL CORP NEW	22160K105	813	$595,496	0.24%
77	TESLA INC	TSLA	3,188	$560,469	0.23%
78	ISHARES TR	464287507	9,076	$551,306	0.23%
79	J P MORGAN EXCHANGE TRADED F	46654Q203	10,095	$547,553	0.22%
80	NOVO-NORDISK A S	NONOF	4,212	$540,776	0.22%
81	UNITEDHEALTH GROUP INC	UNH	1,064	$526,600	0.22%
82	INTUIT	INTU	809	$525,954	0.22%
83	INNOVATOR ETFS TRUST	INHD	21,823	$524,846	0.22%
84	INNOVATOR ETFS TRUST	INHD	21,031	$519,571	0.21%
85	MASTERCARD INCORPORATED	MA	1,054	$507,632	0.21%
86	CENCORA INC	COR	2,089	$507,525	0.21%
87	RESMED INC	RSMDF	2,534	$501,723	0.21%
88	OREILLY AUTOMOTIVE INC	67103H107	443	$500,094	0.21%
89	ELEVANCE HEALTH INC	ELV	962	$498,835	0.20%
90	INNOVATOR ETFS TRUST	INHD	15,609	$497,445	0.20%
91	AUTOZONE INC	AZO	156	$491,657	0.20%
92	METTLER TOLEDO INTERNATIONAL	MTD	369	$491,246	0.20%
93	IDEXX LABS INC	45168D104	896	$483,777	0.20%
94	ALPHABET INC	GOOG	3,177	$483,730	0.20%
95	INTERNATIONAL BUSINESS MACHS	INTR	2,513	$479,850	0.20%
96	CHURCH & DWIGHT CO INC	CHD	4,561	$475,707	0.20%
97	INNOVATOR ETFS TRUST	INHD	11,715	$475,674	0.20%
98	ACCENTURE PLC IRELAND	ACN	1,351	$468,118	0.19%
99	ROLLINS INC	ROL	10,047	$464,879	0.19%
100	MONSTER BEVERAGE CORP NEW	MNST	7,772	$460,724	0.19%
101	FACTSET RESH SYS INC	303075105	946	$429,969	0.18%
102	DIMENSIONAL ETF TRUST	25434V799	15,649	$418,611	0.17%
103	FASTENAL CO	FAST	5,351	$412,776	0.17%
104	ELI LILLY & CO	LLY	508	$395,191	0.16%
105	ISHARES TR	464288687	12,134	$391,079	0.16%
106	ABBOTT LABS	ABLZF	3,390	$385,262	0.16%
107	SELECT SECTOR SPDR TR	81369Y803	1,828	$380,735	0.16%
108	ALPHABET INC	GOOG	2,491	$375,967	0.15%
109	FIRST TR EXCHANGE-TRADED FD	33733B100	3,480	$355,311	0.15%
110	ISHARES TR	46434V381	5,840	$348,181	0.14%
111	SPDR DOW JONES INDL AVERAGE	78467X109	834	$331,732	0.14%
112	SCHWAB STRATEGIC TR	808524797	4,079	$328,890	0.14%
113	FIDELITY COVINGTON TRUST	316092840	7,252	$328,588	0.14%
114	1ST SOURCE CORP	SRCE	6,180	$323,954	0.13%
115	JPMORGAN CHASE & CO	VYLD	1,594	$319,278	0.13%
116	INNOVATOR ETFS TRUST	INHD	5,515	$317,935	0.13%
117	ISHARES TR	464287804	2,823	$311,958	0.13%
118	FIRST TR EXCHANGE TRADED FD	33734X846	5,487	$309,412	0.13%
119	COCA COLA CO	KO	4,954	$303,096	0.12%
120	ABBVIE INC	ABBV	1,628	$296,399	0.12%
121	FIRST TR EXCHNG TRADED FD VI	33740U778	12,893	$290,350	0.12%
122	2023 ETF SERIES TRUST II	90139K100	9,760	$289,872	0.12%
123	GLOBAL X FDS	37954Y715	9,038	$287,499	0.12%
124	ILLINOIS TOOL WKS INC	452308109	1,068	$286,576	0.12%
125	CHEVRON CORP NEW	CVX	1,810	$285,548	0.12%
126	MEDTRONIC PLC	MDT	3,218	$280,449	0.12%
127	MERCK & CO INC	MRK	2,125	$280,394	0.12%
128	DIMENSIONAL ETF TRUST	25434V849	5,705	$274,353	0.11%
129	GENERAL MLS INC	370334104	3,807	$266,376	0.11%
130	VISA INC	V	949	$264,726	0.11%
131	ISHARES TR	464288414	2,458	$264,481	0.11%
132	LOWES COS INC	548661107	1,037	$264,155	0.11%
133	ISHARES INC	46434G103	5,091	$262,699	0.11%
134	INNOVATOR ETFS TRUST	INHD	9,664	$259,382	0.11%
135	VANGUARD WHITEHALL FDS	921946794	3,762	$258,826	0.11%
136	GLOBAL PMTS INC	37940X102	1,883	$251,682	0.10%
137	AMDOCS LTD	DOX	2,740	$247,614	0.10%
138	FIRST TR EXCHANGE-TRADED FD	33738R720	5,368	$242,848	0.10%
139	ISHARES TR	464287432	2,522	$238,632	0.10%
140	VANECK ETF TRUST	92189F601	3,126	$237,436	0.10%
141	SMUCKER J M CO	832696405	1,850	$232,860	0.10%
142	MONDELEZ INTL INC	609207105	3,274	$229,180	0.09%
143	UNION PAC CORP	UNP	927	$227,977	0.09%
144	FIRST TR EXCHNG TRADED FD VI	33740U760	10,677	$227,954	0.09%
145	QUEST DIAGNOSTICS INC	DGX	1,707	$227,219	0.09%
146	DIMENSIONAL ETF TRUST	25434V856	5,502	$226,970	0.09%
147	ISHARES TR	464287440	2,389	$226,143	0.09%
148	DIMENSIONAL ETF TRUST	25434V732	8,768	$223,496	0.09%
149	SPDR SER TR	78468R606	9,413	$220,829	0.09%
150	ISHARES TR	464288661	1,880	$217,723	0.09%
151	DISNEY WALT CO	254687106	1,771	$216,689	0.09%
152	DIMENSIONAL ETF TRUST	25434V575	4,087	$216,688	0.09%
153	INNOVATOR ETFS TRUST	INHD	4,703	$204,769	0.08%
154	ANTERO RESOURCES CORP	AR	7,000	$203,000	0.08%
155	ISHARES TR	464288224	13,411	$187,486	0.08%
156	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	308,830	$166,768	0.07%