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BKA Wealth Consulting

Latest statistics and disclosures from Boyce & Associates Wealth Consulting's latest quarterly 13F-HR filing:

Top 5 stock holdings are MOAT, DGRW, UCON, KNG, JPST, and represent 47.75% of Boyce & Associates Wealth Consulting's stock portfolio.
Added to shares of these 10 stocks: JPST, UCON, DGRW, MOAT, RDVI, FTGS, LVHI, AWK, GLDM, AFSM.
Started 3 new stock positions in GLDM, RDVI, AWK.
Reduced shares in these 9 stocks: AAPL, SHM, TSLA, XOM, VT, JMST, F, CDZI, NTR.
Boyce & Associates Wealth Consulting was a net buyer of stock by $6.1M.
Boyce & Associates Wealth Consulting has $96M in assets under management (AUM), dropping by 13.03%.
Central Index Key (CIK): 0001922884

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Portfolio Holdings for Boyce & Associates Wealth Consulting

Boyce & Associates Wealth Consulting holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	13.6	$13M	+3%	135k	96.95	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.9	$11M	+4%	126k	83.21	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	10.0	$9.6M	+14%	383k	25.13	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	7.6	$7.3M		135k	54.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.6	$5.4M	+34%	106k	50.74	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	5.4	$5.2M	+4%	168k	31.08	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	4.5	$4.3M		47k	90.80	View chart
NVIDIA Corporation (NVDA)	3.3	$3.2M		26k	121.44	View chart
Apple (AAPL)	2.4	$2.3M		9.9k	233.00	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.1	$2.0M	+4%	71k	28.46	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.7	$1.7M	+6%	49k	34.07	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.4	$1.3M		14k	98.12	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$1.3M	+2%	26k	49.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$1.3M		11k	119.70	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$1.1M	+10%	36k	31.78	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	1.1	$1.0M	+20%	33k	30.83	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$990k		19k	50.94	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.0	$986k	+5%	21k	47.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$980k	+3%	12k	84.53	View chart
First Tr Exchange Traded Growth Strength (FTGS)	1.0	$929k	+47%	30k	31.22	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.9	$900k	+6%	18k	51.27	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.9	$866k	+6%	150k	5.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$820k		1.6k	527.67	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.8	$802k	+6%	18k	45.89	View chart
Amazon (AMZN)	0.8	$793k		4.3k	186.33	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.8	$780k	+13%	23k	34.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$763k		22k	34.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$728k		1.6k	460.26	View chart
Fs Kkr Capital Corp (FSK)	0.7	$695k		35k	19.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$683k		4.1k	165.84	View chart
Sherwin-Williams Company (SHW)	0.7	$672k		1.8k	381.60	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.6	$600k	+14%	26k	23.02	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$582k	+12%	22k	27.01	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.6	$538k	+5%	23k	23.69	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$537k		8.6k	62.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$529k	+2%	5.1k	104.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$522k	+2%	8.0k	64.86	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$512k		4.7k	108.63	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.5	$464k		3.5k	131.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$442k	+4%	4.6k	95.95	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$433k		4.1k	106.76	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$413k		6.9k	59.57	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.4	$393k		3.6k	110.18	View chart
Autodesk (ADSK)	0.4	$380k		1.4k	275.48	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$373k		3.7k	102.25	View chart
Tesla Motors (TSLA)	0.4	$358k	-7%	1.4k	261.63	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.4	$357k	NEW	15k	24.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$339k		1.9k	174.53	View chart
Chart Industries (GTLS)	0.3	$327k		2.6k	124.14	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.3	$318k	+11%	14k	22.28	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$303k	+10%	17k	18.10	View chart
First Tr Exchng Traded Fd Vi Expanded Technol (XPND)	0.3	$301k	+14%	11k	28.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$285k		4.3k	66.52	View chart
Netflix (NFLX)	0.3	$285k		402.00	709.27	View chart
Exxon Mobil Corporation (XOM)	0.3	$281k	-3%	2.4k	117.23	View chart
Spdr Ser Tr Russell Momentum (ONEO)	0.3	$274k		2.3k	118.89	View chart
Sitio Royalties Corp Class A Com (STR)	0.3	$273k		13k	20.84	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.3	$264k	+2%	10k	25.47	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$259k	-10%	5.4k	48.14	View chart
Nutrien (NTR)	0.3	$257k		5.3k	48.06	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.3	$250k		2.1k	117.16	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$250k		3.9k	63.46	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$248k		3.5k	71.76	View chart
Abbvie (ABBV)	0.3	$247k		1.3k	197.40	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$229k		7.1k	32.15	View chart
American Water Works (AWK)	0.2	$224k	NEW	1.5k	146.24	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$221k	NEW	4.2k	52.13	View chart
Ford Motor Company (F)	0.1	$106k	-3%	10k	10.56	View chart
Cadiz Com New (CDZI)	0.1	$93k	-3%	31k	3.03	View chart
Hyliion Holdings Corp Common Stock (HYLN)	0.1	$68k	+5%	27k	2.48	View chart
23andme Holding Class A Com (ME)	0.0	$48k		138k	0.35	View chart

Past Filings by Boyce & Associates Wealth Consulting

SEC 13F filings are viewable for Boyce & Associates Wealth Consulting going back to 2022

Boyce & Associates Wealth Consulting 2024 Q3 filed Oct. 8, 2024
Boyce & Associates Wealth Consulting 2024 Q2 filed Aug. 6, 2024
BKA Wealth Consulting 2024 Q1 filed April 10, 2024
BKA Wealth Consulting 2023 Q4 filed Feb. 2, 2024
BKA Wealth Consulting 2023 Q3 filed Nov. 3, 2023
BKA Wealth Consulting 2023 Q2 filed July 24, 2023
BKA Wealth Consulting 2023 Q1 restated filed May 30, 2023
BKA Wealth Consulting 2023 Q1 filed April 21, 2023
BKA Wealth Consulting 2022 Q4 filed Feb. 2, 2023
BKA Wealth Consulting 2022 Q3 filed Oct. 24, 2022
BKA Wealth Consulting 2022 Q2 filed July 11, 2022
BKA Wealth Consulting 2022 Q1 filed April 29, 2022

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