13F HOLDINGS REPORT

KFG WEALTH MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001919344-24-000005

Total Value

$252.2M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	34,518	$16.5M	6.56%
2	INNOVATOR ETFS TRUST	INHD	507,279	$15.5M	6.13%
3	INNOVATOR ETFS TRUST	INHD	356,441	$15.3M	6.06%
4	INNOVATOR ETFS TRUST	INHD	308,295	$10.4M	4.11%
5	SPDR S&P 500 ETF TR	SPY	17,972	$9.8M	3.88%
6	ISHARES TR	464287309	93,295	$8.6M	3.42%
7	INNOVATOR ETFS TRUST	INHD	216,210	$7.0M	2.79%
8	INNOVATOR ETFS TRUST	INHD	233,042	$6.8M	2.68%
9	INNOVATOR ETFS TRUST	INHD	207,274	$6.6M	2.63%
10	INNOVATOR ETFS TRUST	INHD	165,039	$5.6M	2.23%
11	ISHARES U S ETF TR	46431W705	57,741	$5.4M	2.13%
12	INNOVATOR ETFS TRUST	INHD	153,291	$5.3M	2.11%
13	ISHARES U S ETF TR	46431W606	61,367	$5.2M	2.07%
14	APPLE INC	AAPL	24,249	$5.1M	2.03%
15	ISHARES TR	464287226	52,262	$5.1M	2.01%
16	ISHARES TR	464288281	52,188	$4.6M	1.83%
17	INNOVATOR ETFS TRUST	INHD	113,367	$4.3M	1.70%
18	INNOVATOR ETFS TRUST	INHD	113,175	$4.1M	1.64%
19	ISHARES TR	464287523	15,929	$3.9M	1.56%
20	INNOVATOR ETFS TRUST	INHD	95,196	$3.6M	1.41%
21	INNOVATOR ETFS TRUST	INHD	81,965	$3.1M	1.24%
22	INNOVATOR ETFS TRUST	INHD	88,819	$3.0M	1.19%
23	INVESCO EXCHANGE TRADED FD T	IVZ	25,807	$2.9M	1.17%
24	INNOVATOR ETFS TRUST	INHD	109,846	$2.9M	1.17%
25	INNOVATOR ETFS TRUST	INHD	76,990	$2.9M	1.15%
26	INNOVATOR ETFS TRUST	INHD	72,700	$2.5M	0.97%
27	INNOVATOR ETFS TRUST	INHD	60,881	$2.4M	0.94%
28	INNOVATOR ETFS TRUST	INHD	63,539	$2.2M	0.86%
29	MICROSOFT CORP	MSFT	4,751	$2.1M	0.84%
30	INNOVATOR ETFS TRUST	INHD	56,648	$2.0M	0.80%
31	DIMENSIONAL ETF TRUST	25434V625	32,807	$2.0M	0.77%
32	INNOVATOR ETFS TRUST	INHD	54,554	$1.9M	0.76%
33	ISHARES TR	464287200	3,327	$1.8M	0.72%
34	INNOVATOR ETFS TRUST	INHD	48,962	$1.7M	0.67%
35	INNOVATOR ETFS TRUST	INHD	40,151	$1.6M	0.64%
36	INNOVATOR ETFS TRUST	INHD	57,928	$1.6M	0.63%
37	NVIDIA CORPORATION	NVDA	12,575	$1.6M	0.62%
38	WALMART INC	WMT	22,142	$1.5M	0.59%
39	INNOVATOR ETFS TRUST	INHD	46,448	$1.5M	0.59%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	23,074	$1.3M	0.52%
41	PROCTER AND GAMBLE CO	742718109	7,920	$1.3M	0.52%
42	INNOVATOR ETFS TRUST	INHD	35,524	$1.3M	0.51%
43	INNOVATOR ETFS TRUST	INHD	40,117	$1.3M	0.50%
44	PATRICK INDS INC	703343103	11,549	$1.3M	0.50%
45	INNOVATOR ETFS TRUST	INHD	31,677	$1.2M	0.47%
46	INNOVATOR ETFS TRUST	INHD	34,414	$1.1M	0.45%
47	SPDR GOLD TR	GLD	5,302	$1.1M	0.45%
48	AMGEN INC	AMGN	3,375	$1.1M	0.42%
49	INNOVATOR ETFS TRUST	INHD	41,698	$1.1M	0.42%
50	AMAZON COM INC	AMZN	5,401	$1.0M	0.41%
51	INNOVATOR ETFS TRUST	INHD	27,070	$1.0M	0.41%
52	HOME DEPOT INC	HD	2,884	$992,668	0.39%
53	LAKELAND FINL CORP	511656100	15,027	$924,461	0.37%
54	COLGATE PALMOLIVE CO	CL	9,450	$917,036	0.36%
55	TRACTOR SUPPLY CO	TSCO	3,394	$916,448	0.36%
56	J P MORGAN EXCHANGE TRADED F	46654Q203	15,716	$872,260	0.35%
57	FIDELITY MERRIMACK STR TR	316188309	19,059	$856,306	0.34%
58	NEXTERA ENERGY INC	NEE-PW	11,276	$798,480	0.32%
59	PEPSICO INC	PEP	4,771	$786,859	0.31%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,899	$772,513	0.31%
61	ISHARES TR	46432F842	10,522	$764,346	0.30%
62	MCCORMICK & CO INC	MKC-V	10,434	$740,155	0.29%
63	AUTOMATIC DATA PROCESSING IN	ADP	3,031	$723,412	0.29%
64	INNOVATOR ETFS TRUST	INHD	29,226	$721,597	0.29%
65	INNOVATOR ETFS TRUST	INHD	28,788	$715,083	0.28%
66	INNOVATOR ETFS TRUST	INHD	23,180	$707,498	0.28%
67	PAYCHEX INC	PAYX	5,925	$702,517	0.28%
68	INNOVATOR ETFS TRUST	INHD	28,472	$699,951	0.28%
69	COSTCO WHSL CORP NEW	22160K105	823	$699,426	0.28%
70	MCDONALDS CORP	MCD	2,732	$696,258	0.28%
71	HERSHEY CO	HSY	3,649	$670,846	0.27%
72	CLOROX CO DEL	CLX	4,853	$662,246	0.26%
73	ISHARES TR	464287168	5,296	$640,710	0.25%
74	ISHARES TR	464287507	10,867	$635,930	0.25%
75	FISERV INC	FISV	4,170	$621,497	0.25%
76	PFIZER INC	PFE	21,987	$615,187	0.24%
77	TESLA INC	TSLA	3,097	$612,891	0.24%
78	ALPHABET INC	GOOG	3,323	$609,529	0.24%
79	NOVO-NORDISK A S	NONOF	4,263	$608,437	0.24%
80	JOHNSON & JOHNSON	JNJ	4,125	$602,910	0.24%
81	DIMENSIONAL ETF TRUST	25434V799	21,891	$575,523	0.23%
82	UNITEDHEALTH GROUP INC	UNH	1,118	$569,161	0.23%
83	ELEVANCE HEALTH INC	ELV	1,032	$559,200	0.22%
84	INTUIT	INTU	840	$552,190	0.22%
85	AON PLC	AON	1,868	$548,407	0.22%
86	FIDELITY COVINGTON TRUST	316092840	11,334	$530,190	0.21%
87	INNOVATOR ETFS TRUST	INHD	21,940	$525,911	0.21%
88	METTLER TOLEDO INTERNATIONAL	MTD	373	$521,301	0.21%
89	ROLLINS INC	ROL	10,424	$508,606	0.20%
90	ELI LILLY & CO	LLY	558	$505,269	0.20%
91	SCHWAB STRATEGIC TR	808524797	6,371	$495,409	0.20%
92	RESMED INC	RSMDF	2,571	$492,103	0.20%
93	INNOVATOR ETFS TRUST	INHD	11,715	$490,979	0.19%
94	CENCORA INC	COR	2,171	$489,096	0.19%
95	INNOVATOR ETFS TRUST	INHD	19,322	$488,653	0.19%
96	CHURCH & DWIGHT CO INC	CHD	4,703	$487,607	0.19%
97	OREILLY AUTOMOTIVE INC	67103H107	461	$486,844	0.19%
98	MASTERCARD INCORPORATED	MA	1,096	$483,590	0.19%
99	AUTOZONE INC	AZO	161	$477,220	0.19%
100	IDEXX LABS INC	45168D104	944	$459,917	0.18%
101	ALPHABET INC	GOOG	2,493	$454,021	0.18%
102	INTERNATIONAL BUSINESS MACHS	INTR	2,533	$438,053	0.17%
103	ACCENTURE PLC IRELAND	ACN	1,418	$430,167	0.17%
104	SELECT SECTOR SPDR TR	81369Y803	1,828	$413,588	0.16%
105	MONSTER BEVERAGE CORP NEW	MNST	8,264	$412,787	0.16%
106	FACTSET RESH SYS INC	303075105	1,008	$411,681	0.16%
107	VANGUARD WHITEHALL FDS	921946794	5,921	$405,770	0.16%
108	ISHARES TR	464288687	11,964	$377,464	0.15%
109	FIRST TR EXCHANGE-TRADED FD	33733B100	3,723	$372,247	0.15%
110	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	423,830	$358,518	0.14%
111	ISHARES TR	46434V381	5,973	$351,400	0.14%
112	FIRST TR EXCHANGE TRADED FD	33734X846	6,169	$348,066	0.14%
113	ABBOTT LABS	ABLZF	3,341	$347,185	0.14%
114	COCA COLA CO	KO	5,344	$340,149	0.13%
115	1ST SOURCE CORP	SRCE	6,186	$331,674	0.13%
116	FASTENAL CO	FAST	5,271	$331,230	0.13%
117	INNOVATOR ETFS TRUST	INHD	5,515	$327,922	0.13%
118	SPDR DOW JONES INDL AVERAGE	78467X109	834	$326,202	0.13%
119	JPMORGAN CHASE & CO.	VYLD	1,594	$322,402	0.13%
120	DIMENSIONAL ETF TRUST	25434V732	12,046	$321,981	0.13%
121	ISHARES TR	464287804	2,986	$318,438	0.13%
122	2023 ETF SERIES TRUST II	90139K100	10,010	$310,510	0.12%
123	GLOBAL X FDS	37954Y715	9,958	$307,204	0.12%
124	ISHARES INC	46434G103	5,715	$305,902	0.12%
125	FIRST TR EXCHNG TRADED FD VI	33740U778	12,893	$299,118	0.12%
126	CHEVRON CORP NEW	CVX	1,810	$283,169	0.11%
127	DIMENSIONAL ETF TRUST	25434V856	6,835	$279,115	0.11%
128	ABBVIE INC	ABBV	1,618	$277,487	0.11%
129	SPDR SER TR	78468R606	11,767	$273,338	0.11%
130	DIMENSIONAL ETF TRUST	25434V849	5,705	$272,528	0.11%
131	VANECK ETF TRUST	92189F601	3,400	$271,898	0.11%
132	FIRST TR EXCHANGE-TRADED FD	33738R720	6,287	$266,209	0.11%
133	MERCK & CO INC	MRK	2,125	$263,075	0.10%
134	DIMENSIONAL ETF TRUST	25434V575	5,002	$262,754	0.10%
135	ISHARES TR	464288414	2,458	$261,900	0.10%
136	INNOVATOR ETFS TRUST	INHD	9,664	$260,244	0.10%
137	GENERAL MLS INC	370334104	4,021	$254,368	0.10%
138	VISA INC	V	957	$251,097	0.10%
139	ILLINOIS TOOL WKS INC	452308109	1,059	$250,941	0.10%
140	MEDTRONIC PLC	MDT	3,121	$245,654	0.10%
141	MONDELEZ INTL INC	609207105	3,735	$244,418	0.10%
142	FIRST TR EXCHNG TRADED FD VI	33740U760	10,677	$232,805	0.09%
143	VANGUARD INDEX FDS	922908736	619	$231,512	0.09%
144	ISHARES TR	464287432	2,522	$231,469	0.09%
145	QUEST DIAGNOSTICS INC	DGX	1,677	$229,548	0.09%
146	ANTERO RESOURCES CORP	AR	7,000	$228,410	0.09%
147	ISHARES TR	464287440	2,389	$223,730	0.09%
148	SMUCKER J M CO	832696405	2,050	$223,532	0.09%
149	AMDOCS LTD	DOX	2,822	$222,712	0.09%
150	LOWES COS INC	548661107	986	$217,374	0.09%
151	ISHARES TR	464288661	1,880	$217,117	0.09%
152	HP INC	HPQ	6,132	$214,743	0.09%
153	ISHARES TR	464287556	1,560	$214,126	0.08%
154	INNOVATOR ETFS TRUST	INHD	4,703	$212,098	0.08%
155	ISHARES TR	464288224	15,886	$211,601	0.08%
156	INNOVATOR ETFS TRUST	INHD	4,854	$201,392	0.08%
157	UNION PAC CORP	UNP	888	$200,919	0.08%