Ckw Financial

Ckw Financial Group as of Dec. 31, 2023

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 231 positions in its portfolio as reported in the December 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) 46.3 $333M 697k 477.63
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 17.1 $123M 1.7M 70.35
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 6.4 $46M 916k 50.58
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.0 $43M 157k 277.15
McDonald's Corporation (MCD) 5.9 $42M 143k 296.51
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 4.0 $29M 518k 56.14
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.0 $29M 426k 67.06
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.8 $13M 239k 55.41
NVIDIA Corporation (NVDA) 0.7 $5.0M 10k 495.19
Amazon (AMZN) 0.6 $4.5M 30k 151.94
Microsoft Corporation (MSFT) 0.6 $4.0M 11k 376.00
Matson (MATX) 0.5 $3.9M 36k 109.60
Apple (AAPL) 0.4 $3.0M 16k 192.51
Kraneshares Tr Msci Emg Ex Ch Msci Emg Ex Ch (KEMX) 0.3 $2.2M 78k 28.51
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.3 $2.2M 9.5k 232.69
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $1.9M 19k 101.76
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 11k 170.14
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.8M 13k 139.71
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.8M 19k 93.07
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.6k 660.04
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.6M 11k 140.89
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.5M 17k 89.09
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $1.2M 2.8k 409.56
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $828k 4.5k 183.39
Abbvie (ABBV) 0.1 $805k 5.2k 154.90
Eli Lilly & Co. (LLY) 0.1 $759k 1.3k 582.95
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $752k 7.5k 100.33
First Hawaiian (FHB) 0.1 $736k 32k 22.86
Johnson & Johnson (JNJ) 0.1 $732k 4.7k 156.78
United Parcel Service Inc Cl B CL B (UPS) 0.1 $676k 4.3k 157.17
Bank of America Corporation (BAC) 0.1 $666k 20k 33.69
Procter & Gamble Company (PG) 0.1 $564k 3.8k 146.57
International Business Machines (IBM) 0.1 $415k 2.5k 163.58
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $393k 9.3k 42.19
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $366k 1.0k 357.07
Marsh & McLennan Companies (MMC) 0.1 $365k 1.9k 189.41
Nike Inc Class B CL B (NKE) 0.1 $364k 3.4k 108.59
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $354k 5.6k 63.41
Bank of Hawaii Corporation (BOH) 0.0 $336k 4.6k 72.49
Wal-Mart Stores (WMT) 0.0 $318k 2.0k 157.50
Charles Schwab Corporation (SCHW) 0.0 $316k 4.6k 68.70
Wells Fargo & Company (WFC) 0.0 $315k 6.4k 49.22
Alexander & Baldwin (ALEX) 0.0 $302k 16k 19.04
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $297k 5.6k 53.11
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $297k 625.00 475.20
Texas Instruments Incorporated (TXN) 0.0 $257k 1.5k 170.76
Occidental Petroleum Corporation (OXY) 0.0 $257k 4.3k 59.77
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $254k 3.0k 83.53
Fiserv (FI) 0.0 $252k 1.9k 132.63
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $246k 5.0k 49.70
Cigna Corp (CI) 0.0 $217k 725.00 299.31
Advanced Micro Devices (AMD) 0.0 $214k 1.5k 147.59
General Electric Com New (GE) 0.0 $214k 1.7k 127.61
Monster Beverage Corp (MNST) 0.0 $207k 3.6k 57.50
Lakeland Financial Corporation (LKFN) 0.0 $204k 3.1k 65.11
FedEx Corporation (FDX) 0.0 $202k 800.00 252.50
Starbucks Corporation (SBUX) 0.0 $200k 2.1k 96.15
Raytheon Technologies Corp (RTX) 0.0 $198k 2.4k 84.18
MetLife (MET) 0.0 $195k 3.0k 66.01
Chevron Corporation (CVX) 0.0 $191k 1.3k 149.45
Capital One Financial (COF) 0.0 $180k 1.4k 130.91
Corning Incorporated (GLW) 0.0 $168k 5.5k 30.42
Verizon Communications (VZ) 0.0 $164k 4.4k 37.59
Comcast Corp Cl A (CMCSA) 0.0 $162k 3.7k 43.78
Gilead Sciences (GILD) 0.0 $162k 2.0k 81.00
Hawaiian Electric Industries (HE) 0.0 $161k 11k 14.20
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $155k 400.00 387.50
Bank of New York Mellon Corporation (BK) 0.0 $151k 2.9k 52.07
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $146k 3.9k 37.06
Tesla Motors (TSLA) 0.0 $144k 580.00 248.28
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $144k 2.5k 57.60
Intel Corporation (INTC) 0.0 $142k 2.8k 50.11
Exxon Mobil Corporation (XOM) 0.0 $127k 1.3k 99.61
Ford Motor Company (F) 0.0 $126k 10k 12.24
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $126k 1.6k 77.54
CVS Caremark Corporation (CVS) 0.0 $119k 1.5k 79.02
Hubspot (HUBS) 0.0 $118k 203.00 581.28
Goldman Sachs (GS) 0.0 $116k 300.00 386.67
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $116k 1.8k 64.44
Fidelity National Information Services (FIS) 0.0 $114k 1.9k 60.00
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $113k 2.8k 41.00
Carrier Global Corporation (CARR) 0.0 $112k 2.0k 57.41
Booking Holdings (BKNG) 0.0 $106k 30.00 3533.33
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $103k 9.5k 10.82
Truist Financial Corp equities (TFC) 0.0 $103k 2.8k 36.79
AFLAC Incorporated (AFL) 0.0 $100k 1.2k 82.64
Cisco Systems (CSCO) 0.0 $98k 1.9k 50.33
Regeneron Pharmaceuticals (REGN) 0.0 $97k 110.00 881.82
State Street Corporation (STT) 0.0 $97k 1.3k 77.60
Netflix (NFLX) 0.0 $97k 200.00 485.00
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $97k 1.9k 50.49
Hp (HPQ) 0.0 $95k 3.2k 30.09
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $95k 1.2k 77.87
Norfolk Southern (NSC) 0.0 $95k 400.00 237.50
UnitedHealth (UNH) 0.0 $92k 175.00 525.71
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $91k 1.2k 75.83
Gentex Corporation (GNTX) 0.0 $91k 2.8k 32.59
Metropcs Communications (TMUS) 0.0 $88k 550.00 160.00
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $88k 850.00 103.53
Citigroup Com New (C) 0.0 $87k 1.7k 51.18
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $86k 1.1k 77.20
Magna Intl Inc cl a (MGA) 0.0 $85k 1.4k 59.07
stock 0.0 $85k 556.00 152.88
Baker Hughes Company Cl A Cl A (BKR) 0.0 $85k 2.5k 34.00
Spdr Ser Tr Msci Usa Strtgic Msci Usa Strtgic (QUS) 0.0 $84k 635.00 132.28
Williams Companies (WMB) 0.0 $84k 2.4k 35.00
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $84k 384.00 218.75
Te Connectivity Ltd Com Chf0.57 SHS (TEL) 0.0 $84k 600.00 140.00
At&t (T) 0.0 $84k 5.0k 16.87
Ubs Group SHS (UBS) 0.0 $83k 2.7k 30.74
Walt Disney Company (DIS) 0.0 $81k 895.00 90.50
Microchip Technology (MCHP) 0.0 $81k 900.00 90.00
Novartis Sponsored Adr (NVS) 0.0 $81k 800.00 101.25
Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $80k 2.6k 30.77
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $76k 800.00 95.00
ConocoPhillips (COP) 0.0 $75k 650.00 115.38
Hewlett Packard Enterprise (HPE) 0.0 $73k 4.3k 16.89
Meta Platforms Inc Class A Cl A (META) 0.0 $71k 200.00 355.00
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $70k 1.0k 69.38
Elanco Animal Health (ELAN) 0.0 $69k 4.6k 15.00
BioMarin Pharmaceutical (BMRN) 0.0 $67k 700.00 95.71
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $66k 540.00 122.22
Boeing Company (BA) 0.0 $65k 250.00 260.00
Dow (DOW) 0.0 $65k 1.2k 54.90
Incyte Corporation (INCY) 0.0 $63k 1.0k 63.00
Allstate Corporation (ALL) 0.0 $63k 450.00 140.00
Fox Corp Cl A Cl A Com (FOXA) 0.0 $62k 2.1k 29.54
Juniper Networks (JNPR) 0.0 $62k 2.1k 29.52
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $61k 1.3k 45.62
Adobe Systems Incorporated (ADBE) 0.0 $60k 100.00 600.00
Dupont De Nemours (DD) 0.0 $58k 756.00 76.72
Dominion Resources (D) 0.0 $56k 1.2k 46.67
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $56k 802.00 69.83
Central Pacific Financial Corp Com New (CPF) 0.0 $55k 2.8k 19.71
Avantor (AVTR) 0.0 $55k 2.4k 22.92
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $55k 900.00 61.11
Celanese Corporation (CE) 0.0 $54k 350.00 154.29
Gap (GPS) 0.0 $50k 2.4k 20.83
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $49k 6.0k 8.17
Corteva (CTVA) 0.0 $47k 983.00 47.81
Modine Manufacturing (MOD) 0.0 $45k 750.00 60.00
Bristol Myers Squibb (BMY) 0.0 $44k 850.00 51.76
Baxter International (BAX) 0.0 $43k 1.1k 39.09
Xos (XOS) 0.0 $40k 5.0k 8.02
Visa Com Cl A (V) 0.0 $39k 150.00 260.00
Alnylam Pharmaceuticals (ALNY) 0.0 $38k 200.00 190.00
Zimmer Holdings (ZBH) 0.0 $37k 305.00 121.31
Dell Technologies Inc Cl C CL C (DELL) 0.0 $37k 482.00 76.76
Otis Worldwide Corp (OTIS) 0.0 $36k 402.00 89.55
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $36k 655.00 54.96
Amgen (AMGN) 0.0 $35k 122.00 286.89
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.0 $34k 5.9k 5.76
Medtronic SHS (MDT) 0.0 $33k 400.00 82.50
Stem (STEM) 0.0 $33k 8.4k 3.93
V.F. Corporation (VFC) 0.0 $32k 1.7k 18.82
Broadcom (AVGO) 0.0 $30k 27.00 1111.11
Coherent Corp (COHR) 0.0 $30k 700.00 42.86
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $29k 120.00 241.67
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $28k 288.00 97.22
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $27k 162.00 166.67
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $27k 687.00 39.30
Biogen Idec (BIIB) 0.0 $26k 100.00 260.00
Brighthouse Finl (BHF) 0.0 $26k 500.00 52.00
Fox Corp Cl B Cl B Com (FOX) 0.0 $22k 800.00 27.50
Progyny (PGNY) 0.0 $22k 597.00 36.85
Gaming & Leisure Pptys (GLPI) 0.0 $20k 400.00 50.00
Heliogen Com New (HLGN) 0.0 $20k 9.9k 2.02
Motorola Solutions Com New (MSI) 0.0 $19k 60.00 316.67
Innovative Industria A (IIPR) 0.0 $17k 173.00 98.27
Spdr Index Shs Fds Msci Eafe Strtgc Msci Eafe Strtgc (QEFA) 0.0 $17k 229.00 74.24
Coca-Cola Company (KO) 0.0 $16k 271.00 59.04
International Flavors & Fragrances (IFF) 0.0 $16k 200.00 80.00
Uipath Inc Cl A Cl A (PATH) 0.0 $15k 619.00 24.23
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $14k 562.00 24.91
Pfizer (PFE) 0.0 $13k 446.00 29.15
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $13k 169.00 76.92
Kimberly-Clark Corporation (KMB) 0.0 $13k 103.00 126.21
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $13k 1.1k 11.38
Dish Network Corporation Cl A Cl A 0.0 $12k 2.1k 5.71
BP Sponsored Adr (BP) 0.0 $12k 328.00 36.59
Tyler Technologies (TYL) 0.0 $12k 28.00 428.57
Agilent Technologies Inc C ommon (A) 0.0 $12k 87.00 137.93
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $11k 116.00 94.83
Upstart Hldgs (UPST) 0.0 $11k 273.00 40.29
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $10k 20.00 500.00
Snap Inc Cl A Cl A (SNAP) 0.0 $9.0k 520.00 17.31
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $9.0k 100.00 90.00
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $9.0k 100.00 90.00
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 1.0k 9.00
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $9.0k 316.00 28.48
Twilio Inc Cl A Cl A (TWLO) 0.0 $8.0k 100.00 80.00
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $7.0k 130.00 53.85
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
Pulmonx Corp (LUNG) 0.0 $7.0k 525.00 13.33
Keysight Technologies (KEYS) 0.0 $6.0k 40.00 150.00
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $6.0k 236.00 25.42
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 285.00 21.05
Manulife Finl Corp (MFC) 0.0 $5.0k 242.00 20.66
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $5.0k 200.00 25.00
DaVita (DVA) 0.0 $4.0k 35.00 114.29
Best Buy (BBY) 0.0 $3.0k 33.00 90.91
Coupang Inc Cl A Cl A (CPNG) 0.0 $3.0k 200.00 15.00
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $3.0k 96.00 31.25
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $3.0k 7.00 428.57
Wabtec Corporation (WAB) 0.0 $3.0k 27.00 111.11
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $3.0k 162.00 18.52
Dxc Technology (DXC) 0.0 $2.0k 68.00 29.41
Suncor Energy (SU) 0.0 $2.0k 50.00 40.00
Territorial Ban (TBNK) 0.0 $2.0k 200.00 10.00
Yum China Holdings (YUMC) 0.0 $2.0k 50.00 40.00
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $2.0k 142.00 14.08
Chemours (CC) 0.0 $2.0k 55.00 36.36
Hldgs (UAL) 0.0 $2.0k 53.00 37.74
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
CarMax (KMX) 0.0 $0 6.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
AngioDynamics (ANGO) 0.0 $0 17.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Dbx Etf Tr Daly Hom B&s Bul Daly Hom B&s Bul (NAIL) 0.0 $0 0 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Cl A Ltd Vt Sh (BN) 0.0 $0 0 0.00
Skillz Inc Com Cl A Com Cl A (SKLZ) 0.0 $0 71.00 0.00
Howard Hughes Holdings (HHH) 0.0 $0 0 0.00