BKA Wealth Consulting

BKA Wealth Consulting as of March 31, 2023

Portfolio Holdings for BKA Wealth Consulting

BKA Wealth Consulting holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 13.4 $7.5M 102k 73.13
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 11.3 $6.3M 123k 51.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.2 $4.6M 63k 72.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.2 $4.6M 73k 62.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.6 $3.7M 73k 50.27
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 4.2 $2.4M 87k 27.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.2 $2.4M 97k 24.32
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $2.0M 19k 105.92
Apple (AAPL) 3.0 $1.7M 10k 164.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $1.6M 48k 32.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $1.5M 34k 45.22
Listed Fd Tr Core Alt Fd (CCOR) 2.0 $1.1M 38k 29.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $1.1M 12k 91.98
Ishares Gold Tr Ishares New (IAU) 1.9 $1.1M 28k 38.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $1.0M 37k 27.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $861k 10k 82.39
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $834k 21k 38.94
NVIDIA Corporation (NVDA) 1.3 $701k 2.6k 270.36
Ishares Tr National Mun Etf (MUB) 1.2 $666k 6.2k 108.32
Fs Kkr Capital Corp (FSK) 1.2 $652k 35k 18.56
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $633k 2.5k 258.43
Nuveen Cr Strategies Income Com Shs (JQC) 1.1 $589k 117k 5.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $581k 1.5k 375.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $550k 23k 23.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $473k 1.5k 312.51
Amazon (AMZN) 0.8 $469k 4.6k 102.06
Alphabet Cap Stk Cl A (GOOGL) 0.8 $459k 4.2k 108.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $402k 5.5k 72.96
Sherwin-Williams Company (SHW) 0.7 $396k 1.8k 223.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $381k 4.2k 90.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $341k 6.6k 51.31
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $325k 3.5k 92.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $322k 7.3k 44.25
Sitio Royalties Corp Class A Com (STR) 0.6 $318k 13k 24.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $315k 4.8k 64.92
Tesla Motors (TSLA) 0.5 $298k 1.6k 185.06
Vanguard Index Fds Value Etf (VTV) 0.5 $297k 2.1k 138.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $289k 3.6k 80.97
Autodesk (ADSK) 0.5 $274k 1.4k 197.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $246k 5.2k 47.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $241k 5.1k 47.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $237k 3.7k 65.01
American Water Works (AWK) 0.4 $232k 1.5k 151.92
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $216k 4.3k 49.81
Spdr Ser Tr Russell Momentum (ONEO) 0.4 $212k 2.3k 92.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $209k 4.4k 47.62
Abbvie (ABBV) 0.4 $206k 1.3k 161.49
Cadiz Com New (CDZI) 0.2 $137k 33k 4.20
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $48k 26k 1.83