Ckw Financial

Latest statistics and disclosures from Ckw Financial Group's latest quarterly 13F-HR filing:

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Positions held by Ckw Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 216 positions in its portfolio as reported in the June 2022 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) 48.6 $286M 747k 383.09
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 17.1 $101M 1.7M 58.93
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 9.0 $53M 1.1M 48.70
McDonald's Corporation (MCD) 8.1 $48M 190k 252.96
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 6.1 $36M 157k 229.05
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.4 $26M 458k 56.25
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.5 $3.2M +35% 38k 84.49
Microsoft Corporation (MSFT) 0.4 $2.5M 9.8k 259.62
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $2.5M +12% 56k 44.98
Matson (MATX) 0.4 $2.4M +5% 33k 73.54
Apple (AAPL) 0.4 $2.2M 16k 138.91
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.3 $2.0M +52% 20k 102.34
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $1.7M +11% 25k 67.67
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.3 $1.5M +37% 17k 88.69

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Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.3M +54% 15k 86.13
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 114.05
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $754k -7% 7.9k 95.72
First Hawaiian (FHB) 0.1 $732k 32k 22.88
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $703k 4.5k 155.53
Heliogen Common Stock (HLGN) 0.1 $694k 347k 2.00
Bank of America Corporation (BAC) 0.1 $639k 20k 31.57
Costco Wholesale Corporation (COST) 0.1 $572k 1.2k 485.98
Johnson & Johnson (JNJ) 0.1 $481k 2.7k 179.41
Bank of Hawaii Corporation (BOH) 0.1 $442k 5.8k 75.80
International Business Machines (IBM) 0.1 $390k 2.8k 141.25
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $371k -2% 9.1k 40.60
Nike Inc Class B CL B (NKE) 0.1 $338k 3.3k 101.08
NVIDIA Corporation (NVDA) 0.1 $305k -8% 2.1k 145.03
Occidental Petroleum Corporation (OXY) 0.1 $302k -5% 5.0k 60.40
Marsh & McLennan Companies (MMC) 0.1 $298k 1.9k 156.27
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B NEW (BRK.B) 0.0 $284k 1.0k 277.07
Charles Schwab Corporation (SCHW) 0.0 $281k +2% 4.4k 63.86
Xos Common Stock (XOS) 0.0 $269k 150k 1.80
Wells Fargo & Company (WFC) 0.0 $261k -4% 6.6k 39.85
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $252k +7% 5.2k 48.24
Cigna Corp (CI) 0.0 $241k -10% 900.00 267.78
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $231k -12% 106.00 2179.25
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $227k -22% 4.5k 51.01
Texas Instruments Incorporated (TXN) 0.0 $224k 1.5k 148.84
Raytheon Technologies Corp (RTX) 0.0 $209k -6% 2.2k 97.16
MetLife (MET) 0.0 $207k -8% 3.3k 63.61
Verizon Communications (VZ) 0.0 $203k 3.9k 51.67
FedEx Corporation (FDX) 0.0 $201k 900.00 223.33
Tesla Motors (TSLA) 0.0 $198k +17% 290.00 682.76
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $196k 513.00 382.07
Eli Lilly & Co. (LLY) 0.0 $195k 602.00 323.92
Gsk Plc Spon Adr Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $188k -18% 4.3k 43.72
Chevron Corporation (CVX) 0.0 $185k 1.3k 146.13
Vmware Cl A Com (VMW) 0.0 $184k 1.6k 113.79
Capital One Financial (COF) 0.0 $182k -10% 1.7k 107.06
Fiserv (FISV) 0.0 $176k -5% 1.9k 92.63
Monster Beverage Corp (MNST) 0.0 $170k 1.8k 94.44
Starbucks Corporation (SBUX) 0.0 $165k 2.1k 79.33
Comcast Corp Cl A (CMCSA) 0.0 $161k -9% 4.0k 40.25
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $156k -7% 325.00 480.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $154k +54% 71.00 2169.01
General Electric Com New (GE) 0.0 $150k +174% 2.4k 63.51
Amazon (AMZN) 0.0 $148k +1911% 1.3k 109.79
Bank of New York Mellon Corporation (BK) 0.0 $132k -8% 3.1k 42.58
Gilead Sciences (GILD) 0.0 $131k -8% 2.1k 62.14
Williams Companies (WMB) 0.0 $128k -6% 4.1k 31.22
Goldman Sachs (GS) 0.0 $127k 425.00 298.82
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $126k -7% 2.6k 48.46
Cisco Systems (CSCO) 0.0 $125k -3% 2.9k 42.56
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $120k 1.6k 73.85
Metropcs Communications (TMUS) 0.0 $116k -10% 850.00 136.47
Hp (HPQ) 0.0 $110k -25% 3.5k 31.88
Novartis Sponsored Adr (NVS) 0.0 $110k -23% 1.3k 84.62
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $109k -5% 1.6k 68.12
Ford Motor Company (F) 0.0 $109k 9.7k 11.28
ConocoPhillips (COP) 0.0 $105k -12% 1.2k 91.30
At&t (T) 0.0 $103k 4.8k 21.33
UnitedHealth (UNH) 0.0 $103k -11% 200.00 515.00
Walt Disney Company (DIS) 0.0 $102k 1.1k 96.23
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $97k 1.9k 49.97
Microchip Technology (MCHP) 0.0 $95k 1.7k 55.88
Meta Platforms Inc Class A Cl A (META) 0.0 $88k -8% 550.00 160.00
Procter & Gamble Company (PG) 0.0 $88k 601.00 146.42
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $88k 9.5k 9.25
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $86k -6% 1.6k 55.48
Intel Corporation (INTC) 0.0 $84k 2.3k 36.52
Fox Corp Cl A Cl A Com (FOXA) 0.0 $83k 2.5k 33.21
Citigroup Com New (C) 0.0 $80k 1.7k 47.06
State Street Corporation (STT) 0.0 $79k -7% 1.3k 63.20
Magna Intl Inc cl a (MGA) 0.0 $79k 1.4k 56.07
Gentex Corporation (GNTX) 0.0 $78k 2.8k 28.30
Te Connectivity Ltd Com Chf0.57 SHS (TEL) 0.0 $78k -6% 700.00 111.43
Incyte Corporation (INCY) 0.0 $78k +25% 1.0k 78.00
Carrier Global Corporation (CARR) 0.0 $77k 2.2k 35.81
Hewlett Packard Enterprise (HPE) 0.0 $75k -9% 5.8k 13.04
Adobe Systems Incorporated (ADBE) 0.0 $74k 200.00 370.00
Bristol Myers Squibb (BMY) 0.0 $73k -38% 950.00 76.84
Dell Technologies Inc Cl C CL C (DELL) 0.0 $72k -19% 1.7k 42.81
CVS Caremark Corporation (CVS) 0.0 $70k -11% 750.00 93.33
BioMarin Pharmaceutical (BMRN) 0.0 $68k 800.00 85.00
AFLAC Incorporated (AFL) 0.0 $68k 1.2k 56.20
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $66k NEW 1.2k 55.00
Juniper Networks (JNPR) 0.0 $65k -8% 2.3k 28.26
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $65k 850.00 76.47
Regeneron Pharmaceuticals (REGN) 0.0 $65k 110.00 590.91
Hubspot (HUBS) 0.0 $64k 203.00 315.27
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $63k 2.6k 24.23
American Express Company (AXP) 0.0 $63k 450.00 140.00
Booking Holdings (BKNG) 0.0 $62k 35.00 1771.43
Stem (STEM) 0.0 $60k 8.4k 7.15
Allstate Corporation (ALL) 0.0 $59k 450.00 131.11
Central Pacific Financial Corp Com New (CPF) 0.0 $58k 2.6k 22.23
Wal-Mart Stores (WMT) 0.0 $55k 452.00 121.68
SVB Financial (SIVB) 0.0 $53k 132.00 401.52
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vol (EFAV) 0.0 $51k 802.00 63.59
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $50k -6% 1.4k 35.71
Elanco Animal Health (ELAN) 0.0 $49k +60% 2.4k 20.42
Exxon Mobil Corporation (XOM) 0.0 $49k 563.00 87.03
Truist Financial Corp equities (TFC) 0.0 $48k 1.0k 48.00
Fidelity National Information Services (FIS) 0.0 $47k NEW 500.00 94.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $47k 319.00 147.34
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $46k 2.9k 15.78
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $45k +2% 741.00 60.73
Alnylam Pharmaceuticals (ALNY) 0.0 $44k 300.00 146.67
Ubs Group SHS (UBS) 0.0 $44k 2.7k 16.30
Celanese Corporation (CE) 0.0 $41k 350.00 117.14
Baker Hughes Company Cl A Cl A (BKR) 0.0 $41k -48% 1.4k 29.29
Dish Network Corporation Cl A Cl A (DISH) 0.0 $39k 2.1k 18.57
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $38k +908% 1.2k 31.15
Netflix (NFLX) 0.0 $36k 200.00 180.00
Paypal Holdings (PYPL) 0.0 $36k NEW 500.00 72.00
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $36k 655.00 54.96
Boeing Company (BA) 0.0 $35k 250.00 140.00
Ii-vi (IIVI) 0.0 $34k NEW 700.00 48.57
Zimmer Holdings (ZBH) 0.0 $33k +3000% 310.00 106.45
Amgen (AMGN) 0.0 $32k 129.00 248.06
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $31k +16% 384.00 80.73
Dow (DOW) 0.0 $30k 583.00 51.46
Fortune Brands (FBHS) 0.0 $30k 490.00 61.22
Visa Com Cl A (V) 0.0 $30k 150.00 200.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $30k 159.00 188.68
Otis Worldwide Corp (OTIS) 0.0 $29k 400.00 72.50
Corteva (CTVA) 0.0 $28k 510.00 54.90
Aegon N V Ny Registry Ny Registry Shs (AEG) 0.0 $26k 5.9k 4.41
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $26k 687.00 37.85
Pfizer (PFE) 0.0 $25k 480.00 52.08
Alexander & Baldwin (ALEX) 0.0 $25k 1.4k 18.12
Fox Corp Cl B Cl B Com (FOX) 0.0 $24k 800.00 30.00
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $24k 118.00 203.39
Medtronic SHS (MDT) 0.0 $23k 250.00 92.00
Upstart Hldgs (UPST) 0.0 $22k 683.00 32.21
Biogen Idec (BIIB) 0.0 $21k 100.00 210.00
Brighthouse Finl (BHF) 0.0 $21k 500.00 42.00
Gap (GPS) 0.0 $20k 2.4k 8.33
Innovative Industria A (IIPR) 0.0 $19k 173.00 109.83
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $18k 200.00 90.00
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $17k NEW 1.2k 14.58
Zscaler Incorporated (ZS) 0.0 $16k -53% 105.00 152.38
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $16k 55.00 290.91
Dupont De Nemours (DD) 0.0 $15k 270.00 55.56
Partner Communications Adr Rep 1 Ord Adr (PTNR) 0.0 $15k 2.0k 7.50
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $13k 116.00 112.07
Coca-Cola Company (KO) 0.0 $13k 201.00 64.68
Fulgent Genetics (FLGT) 0.0 $12k 218.00 55.05
Uipath Inc Cl A Cl A (PATH) 0.0 $12k 619.00 19.39
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $11k 100.00 110.00
Lincoln National Corporation (LNC) 0.0 $10k 200.00 50.00
Hawaiian Electric Industries (HE) 0.0 $10k 238.00 42.02
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $10k +2% 164.00 60.98
Tyler Technologies (TYL) 0.0 $9.0k 28.00 321.43
BP Sponsored Adr (BP) 0.0 $9.0k 325.00 27.69
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $9.0k 562.00 16.01
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $9.0k 3.1k 2.93
Modine Manufacturing (MOD) 0.0 $8.0k 750.00 10.67
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $8.0k 100.00 80.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $8.0k 20.00 400.00
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 1.0k 7.00
Snap Inc Cl A Cl A (SNAP) 0.0 $7.0k 520.00 13.46
Digitalocean Hldgs (DOCN) 0.0 $6.0k 150.00 40.00
Micro Focus International Plc Depositary Receipt Spon Adr New (MFGP) 0.0 $6.0k 1.8k 3.35
Skillz (SKLZ) 0.0 $5.0k 4.2k 1.18
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $5.0k 50.00 100.00
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.0 $5.0k 119.00 42.02
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 126.00 39.68
Digital World Acquisition Corp Class A Class A Com (DWAC) 0.0 $4.0k 162.00 24.69
Best Buy (BBY) 0.0 $4.0k 60.00 66.67
Weis Markets (WMK) 0.0 $4.0k 56.00 71.43
Twilio Inc Cl A Cl A (TWLO) 0.0 $4.0k 50.00 80.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 110.00 36.36
Hldgs (UAL) 0.0 $4.0k 105.00 38.10
Old Republic International Corporation (ORI) 0.0 $3.0k 148.00 20.27
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Kinder Morgan (KMI) 0.0 $3.0k 200.00 15.00
Coupang Inc Cl A Cl A (CPNG) 0.0 $3.0k 200.00 15.00
Unity Software (U) 0.0 $3.0k NEW 81.00 37.04
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 285.00 10.53
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $2.0k 100.00 20.00
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $2.0k 55.00 36.36
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
AngioDynamics (ANGO) 0.0 $1.0k 34.00 29.41
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $1.0k +7% 107.00 9.35
Hawaiian Holdings (HA) 0.0 $1.0k 100.00 10.00
Sunopta (STKL) 0.0 $1.0k 100.00 10.00
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $1.0k 25.00 40.00
Travelcenters Of America Com New (TA) 0.0 $1.0k 20.00 50.00
Howmet Aerospace (HWM) 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $999.999600 12.00 83.33
Uber Technologies (UBER) 0.0 $999.999000 35.00 28.57
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
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 (ARNC) 0.0 $0 4.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00

Past Filings by Ckw Financial Group

SEC 13F filings are viewable for Ckw Financial Group going back to 2013

View all past filings