Ckw Financial

Ckw Financial Group as of June 30, 2023

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 210 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 45.8 $307M 688k 445.71
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 17.0 $114M 1.7M 67.50
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 6.5 $44M 884k 49.29
McDonald's Corporation (MCD) 6.4 $43M 144k 298.41
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.1 $41M 155k 261.48
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 4.1 $28M 507k 54.41
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 3.9 $26M 422k 62.52
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.8 $12M 236k 51.98
NVIDIA Corporation (NVDA) 0.8 $5.1M 12k 423.03
Amazon (AMZN) 0.6 $3.9M 30k 130.35
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.6 $3.8M 39k 98.37
Microsoft Corporation (MSFT) 0.5 $3.5M 10k 340.50
Apple (AAPL) 0.5 $3.2M 17k 193.95
Matson (MATX) 0.4 $2.8M 36k 77.72
Kraneshares Tr Msci Emg Ex Ch Msci Emg Ex Ch (KEMX) 0.3 $2.1M 77k 26.61
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $1.7M 18k 95.96
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 11k 145.46
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.6M 13k 119.66
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.4M 12k 120.93
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.6k 538.40
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $1.0M 2.8k 369.46
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 165.45
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.1 $850k 9.3k 91.19
United Parcel Service Inc Cl B CL B (UPS) 0.1 $771k 4.3k 179.26
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $741k 7.6k 97.99
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $727k 4.5k 160.73
Abbvie (ABBV) 0.1 $699k 5.2k 134.76
Eli Lilly & Co. (LLY) 0.1 $611k 1.3k 469.28
Bank of America Corporation (BAC) 0.1 $588k 21k 28.69
Procter & Gamble Company (PG) 0.1 $584k 3.8k 151.81
First Hawaiian (FHB) 0.1 $580k 32k 18.01
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $555k 6.4k 86.61
Qualcomm (QCOM) 0.1 $426k 3.6k 119.13
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $396k 9.5k 41.48
Marsh & McLennan Companies (MMC) 0.1 $385k 4.6k 84.62
Nike Inc Class B CL B (NKE) 0.1 $370k 3.3k 110.48
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $365k 5.6k 65.38
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $350k 1.0k 341.46
International Business Machines (IBM) 0.1 $335k 2.5k 133.68
Wal-Mart Stores (WMT) 0.0 $317k 2.0k 157.01
Occidental Petroleum Corporation (OXY) 0.0 $288k 4.9k 58.78
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $278k 5.4k 51.41
Wells Fargo & Company (WFC) 0.0 $273k 6.4k 42.66
Texas Instruments Incorporated (TXN) 0.0 $271k 1.5k 180.07
Bank of Hawaii Corporation (BOH) 0.0 $269k 6.5k 41.21
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $267k 5.0k 53.94
Merck & Co (MRK) 0.0 $262k 2.3k 115.37
Fiserv (FI) 0.0 $240k 1.9k 126.32
General Electric Com New (GE) 0.0 $239k 2.2k 110.04
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $238k 537.00 443.20
Charles Schwab Corporation (SCHW) 0.0 $232k 4.1k 56.59
Tesla Motors (TSLA) 0.0 $230k 880.00 261.36
Vmware Cl A Com 0.0 $224k 1.6k 143.41
Monster Beverage Corp (MNST) 0.0 $207k 3.6k 57.50
Starbucks Corporation (SBUX) 0.0 $206k 2.1k 99.04
Capital One Financial (COF) 0.0 $205k 1.9k 109.33
Chevron Corporation (CVX) 0.0 $200k 1.3k 157.11
FedEx Corporation (FDX) 0.0 $198k 800.00 247.50
Corning Incorporated (GLW) 0.0 $193k 5.5k 34.95
Raytheon Technologies Corp (RTX) 0.0 $191k 2.0k 97.85
Cigna Corp (CI) 0.0 $175k 625.00 280.00
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $170k 2.5k 68.00
MetLife (MET) 0.0 $167k 3.0k 56.53
Advanced Micro Devices (AMD) 0.0 $165k 1.5k 113.79
Verizon Communications (VZ) 0.0 $162k 4.4k 37.13
Gilead Sciences (GILD) 0.0 $154k 2.0k 77.00
Comcast Corp Cl A (CMCSA) 0.0 $154k 3.7k 41.62
Ford Motor Company (F) 0.0 $154k 10k 15.17
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $147k 400.00 367.50
Cisco Systems (CSCO) 0.0 $142k 2.7k 51.75
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $140k 3.9k 35.53
Bank of New York Mellon Corporation (BK) 0.0 $129k 2.9k 44.48
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $122k 1.6k 75.08
Novartis Sponsored Adr (NVS) 0.0 $121k 1.2k 100.83
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $112k 2.8k 40.64
Microchip Technology (MCHP) 0.0 $108k 1.2k 90.00
Hubspot (HUBS) 0.0 $108k 203.00 532.02
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $102k 1.6k 65.81
Adobe Systems Incorporated (ADBE) 0.0 $98k 200.00 490.00
Carrier Global Corporation (CARR) 0.0 $97k 2.0k 49.72
Goldman Sachs (GS) 0.0 $97k 300.00 323.33
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $97k 1.9k 50.49
Intel Corporation (INTC) 0.0 $96k 2.9k 33.29
Walt Disney Company (DIS) 0.0 $95k 1.1k 89.62
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $94k 1.2k 81.39
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $93k 9.5k 9.77
Hp (HPQ) 0.0 $91k 3.0k 30.85
State Street Corporation (STT) 0.0 $91k 1.3k 72.80
Netflix (NFLX) 0.0 $88k 200.00 440.00
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $86k 850.00 101.18
Heliogen Common Stock 0.0 $85k 347k 0.24
AFLAC Incorporated (AFL) 0.0 $84k 1.2k 69.42
UnitedHealth (UNH) 0.0 $84k 175.00 480.00
Te Connectivity Ltd Com Chf0.57 SHS (TEL) 0.0 $84k 600.00 140.00
Skyworks Solutions (SWKS) 0.0 $83k 750.00 110.67
Magna Intl Inc cl a (MGA) 0.0 $81k 1.4k 56.68
Booking Holdings (BKNG) 0.0 $81k 30.00 2700.00
Gentex Corporation (GNTX) 0.0 $81k 2.8k 29.13
Dell Technologies Inc Cl C CL C (DELL) 0.0 $80k 1.5k 53.98
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $79k 1.4k 56.43
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $79k 1.2k 64.75
Baker Hughes Company Cl A Cl A (BKR) 0.0 $79k 2.5k 31.60
Regeneron Pharmaceuticals (REGN) 0.0 $79k 110.00 718.18
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $79k 2.6k 30.38
At&t (T) 0.0 $79k 5.0k 15.87
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $78k 1.2k 65.00
ConocoPhillips (COP) 0.0 $78k 750.00 104.00
Williams Companies (WMB) 0.0 $78k 2.4k 32.50
Fidelity National Information Services (FIS) 0.0 $77k 1.4k 55.00
Metropcs Communications (TMUS) 0.0 $76k 550.00 138.18
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $73k 800.00 91.25
Fox Corp Cl A Cl A Com (FOXA) 0.0 $71k 2.1k 33.83
Citigroup Com New (C) 0.0 $69k 1.5k 46.00
Juniper Networks (JNPR) 0.0 $66k 2.1k 31.43
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $64k 971.00 65.91
Incyte Corporation (INCY) 0.0 $62k 1.0k 62.00
BioMarin Pharmaceutical (BMRN) 0.0 $61k 700.00 87.14
Exxon Mobil Corporation (XOM) 0.0 $61k 566.00 107.77
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $59k 540.00 109.26
Hewlett Packard Enterprise (HPE) 0.0 $58k 3.5k 16.81
Meta Platforms Inc Class A Cl A (META) 0.0 $57k 200.00 285.00
Ubs Group SHS (UBS) 0.0 $55k 2.7k 20.37
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vol (EFAV) 0.0 $54k 802.00 67.33
Bristol Myers Squibb (BMY) 0.0 $54k 850.00 63.53
Boeing Company (BA) 0.0 $53k 250.00 212.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $50k 319.00 156.74
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $50k 6.0k 8.33
Allstate Corporation (ALL) 0.0 $49k 450.00 108.89
Stem (STEM) 0.0 $48k 8.4k 5.72
Elanco Animal Health (ELAN) 0.0 $46k 4.6k 10.00
CVS Caremark Corporation (CVS) 0.0 $45k 650.00 69.23
Zimmer Holdings (ZBH) 0.0 $45k 310.00 145.16
Alexander & Baldwin (ALEX) 0.0 $43k 2.3k 18.66
Central Pacific Financial Corp Com New (CPF) 0.0 $42k 2.7k 15.67
Celanese Corporation (CE) 0.0 $41k 350.00 117.14
Dominion Resources (D) 0.0 $41k 800.00 51.25
Alnylam Pharmaceuticals (ALNY) 0.0 $38k 200.00 190.00
Coherent Corp (COHR) 0.0 $36k 700.00 51.43
Otis Worldwide Corp (OTIS) 0.0 $36k 401.00 89.78
Visa Com Cl A (V) 0.0 $36k 150.00 240.00
Truist Financial Corp equities (TFC) 0.0 $36k 1.2k 30.00
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $36k 655.00 54.96
Medtronic SHS (MDT) 0.0 $35k 400.00 87.50
Amgen (AMGN) 0.0 $34k 151.00 225.17
Xos Common Stock 0.0 $33k 150k 0.22
Dow (DOW) 0.0 $33k 615.00 53.66
Corteva (CTVA) 0.0 $30k 515.00 58.25
Aegon N V Ny Registry Ny Registry Shs 0.0 $30k 5.9k 5.08
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $28k 119.00 235.29
Fox Corp Cl B Cl B Com (FOX) 0.0 $26k 800.00 32.50
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $26k 687.00 37.85
Modine Manufacturing (MOD) 0.0 $25k 750.00 33.33
Brighthouse Finl (BHF) 0.0 $24k 500.00 48.00
Norfolk Southern (NSC) 0.0 $23k 100.00 230.00
Gap (GPS) 0.0 $21k 2.4k 8.75
Dupont De Nemours (DD) 0.0 $20k 275.00 72.73
Coca-Cola Company (KO) 0.0 $19k 314.00 60.51
Gaming & Leisure Pptys (GLPI) 0.0 $19k 400.00 47.50
Pfizer (PFE) 0.0 $18k 480.00 37.50
Dish Network Corporation Cl A Cl A 0.0 $14k 2.1k 6.67
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $14k 1.1k 12.26
Kimberly-Clark Corporation (KMB) 0.0 $14k 102.00 137.25
Innovative Industria A (IIPR) 0.0 $13k 173.00 75.14
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $12k 116.00 103.45
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $12k 167.00 71.86
Tyler Technologies (TYL) 0.0 $12k 28.00 428.57
BP Sponsored Adr (BP) 0.0 $12k 327.00 36.70
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $11k 562.00 19.57
Uipath Inc Cl A Cl A (PATH) 0.0 $10k 619.00 16.16
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $10k 20.00 500.00
Upstart Hldgs (UPST) 0.0 $10k 273.00 36.63
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $9.0k 100.00 90.00
Hawaiian Electric Industries (HE) 0.0 $9.0k 238.00 37.82
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 1.0k 8.00
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $8.0k 162.00 49.38
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $7.0k 50.00 140.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $7.0k 100.00 70.00
Snap Inc Cl A Cl A (SNAP) 0.0 $6.0k 520.00 11.54
Hldgs (UAL) 0.0 $6.0k 105.00 57.14
Twilio Inc Cl A Cl A (TWLO) 0.0 $6.0k 100.00 60.00
Manulife Finl Corp (MFC) 0.0 $5.0k 242.00 20.66
Best Buy (BBY) 0.0 $5.0k 62.00 80.65
Lincoln National Corporation (LNC) 0.0 $5.0k 200.00 25.00
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 285.00 14.04
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $4.0k 100.00 40.00
Territorial Ban (TBNK) 0.0 $3.0k 220.00 13.64
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
Coupang Inc Cl A Cl A (CPNG) 0.0 $3.0k 200.00 15.00
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $3.0k 7.00 428.57
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $2.0k 162.00 12.35
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $2.0k 135.00 14.81
Chemours (CC) 0.0 $2.0k 55.00 36.36
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
Hawaiian Holdings (HA) 0.0 $1.0k 100.00 10.00
Sunopta (STKL) 0.0 $1.0k 100.00 10.00
CarMax (KMX) 0.0 $999.999600 12.00 83.33
Skillz Inc Com Cl A Com Cl A (SKLZ) 0.0 $999.999500 71.00 14.08
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
AngioDynamics (ANGO) 0.0 $0 34.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $0 25.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Arconic 0.0 $0 4.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00