BKA Wealth Consulting

BKA Wealth Consulting as of Dec. 31, 2022

Portfolio Holdings for BKA Wealth Consulting

BKA Wealth Consulting holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 15.0 $7.8M 105k 74.95
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 10.0 $5.2M 103k 51.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.9 $5.2M 80k 64.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.3 $4.3M 72k 60.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.2 $2.7M 113k 24.11
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 4.9 $2.6M 52k 49.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.8 $2.5M 102k 24.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $2.3M 46k 50.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $2.2M 30k 75.19
Apple (AAPL) 3.3 $1.7M 13k 129.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.9 $1.5M 54k 28.19
Listed Fd Tr Core Alt Fd (CCOR) 2.5 $1.3M 41k 31.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $982k 11k 86.19
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.6 $853k 26k 32.32
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.4 $722k 34k 21.09
Fs Kkr Capital Corp (FSK) 1.2 $611k 35k 17.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $580k 8.1k 71.84
Alphabet Cap Stk Cl A (GOOGL) 1.1 $560k 6.4k 88.23
Ishares Gold Tr Ishares New (IAU) 1.0 $503k 15k 34.59
NVIDIA Corporation (NVDA) 0.9 $494k 3.4k 146.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $467k 1.5k 308.90
Amazon (AMZN) 0.9 $446k 5.3k 84.00
Ishares Tr National Mun Etf (MUB) 0.8 $434k 4.1k 105.52
Sherwin-Williams Company (SHW) 0.8 $419k 1.8k 237.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $408k 5.4k 75.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $398k 4.4k 89.98
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.7 $381k 30k 12.90
Sitio Royalties Corp Class A Com (STR) 0.7 $378k 13k 28.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $360k 3.9k 91.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $320k 6.3k 51.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $301k 7.2k 41.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $280k 3.6k 78.67
Vanguard Index Fds Value Etf (VTV) 0.5 $275k 2.0k 140.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $269k 4.8k 55.56
Nutrien (NTR) 0.5 $264k 3.6k 73.03
Autodesk (ADSK) 0.5 $259k 1.4k 186.87
American Water Works (AWK) 0.4 $233k 1.5k 152.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $226k 5.1k 44.81
Deere & Company (DE) 0.4 $218k 509.00 429.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $217k 4.7k 46.72
Spdr Ser Tr Russell Momentum (ONEO) 0.4 $217k 2.4k 91.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $210k 3.7k 57.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $206k 4.4k 46.98
Abbvie (ABBV) 0.4 $200k 1.2k 161.62
Cadiz Com New (CDZI) 0.2 $81k 33k 2.50
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $61k 26k 2.34