BKA Wealth Consulting

BKA Wealth Consulting as of March 31, 2023

Portfolio Holdings for BKA Wealth Consulting

BKA Wealth Consulting holds 126 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
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.3 $28M 384k 73.04
Ishares Tr Core S&p500 Etf (IVV) 9.3 $23M 56k 410.43
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $13M 55k 245.77
Apple (AAPL) 4.4 $11M 66k 165.63
Pacer Fds Tr Globl Cash Etf (GCOW) 3.8 $9.4M 276k 33.89
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $9.0M 95k 94.87
Vanguard World Fds Health Car Etf (VHT) 3.6 $8.9M 37k 240.64
Vaneck Etf Trust Morningstar Smid (SMOT) 3.2 $7.9M 284k 27.81
Vaneck Etf Trust Durable Hgh Div (DURA) 3.0 $7.6M 245k 30.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.4 $6.1M 262k 23.22
Ishares Tr Short Treas Bd (SHV) 2.4 $6.0M 55k 110.14
Pacer Fds Tr Pacer Us Small (CALF) 2.3 $5.8M 155k 37.37
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $5.3M 83k 64.01
Visa Com Cl A (V) 1.8 $4.5M 20k 227.66
Microsoft Corporation (MSFT) 1.7 $4.1M 14k 287.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $4.0M 84k 46.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $3.9M 79k 49.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $3.4M 148k 23.13
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.4M 22k 153.99
Amazon (AMZN) 1.2 $3.0M 29k 103.95
Franklin Bsp Rlty Tr Common Stock (FBRT) 1.1 $2.7M 228k 11.97
Ishares Gold Tr Ishares New (IAU) 0.9 $2.3M 61k 38.35
Ishares Tr International Sl (ISCF) 0.9 $2.3M 74k 31.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 6.9k 319.06
Fidelity Covington Trust Fidelity Growth (FFLG) 0.9 $2.2M 151k 14.68
Simon Property (SPG) 0.9 $2.1M 19k 111.31
Boeing Company (BA) 0.8 $1.9M 8.8k 213.91
NVIDIA Corporation (NVDA) 0.7 $1.9M 6.8k 274.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 17k 105.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 17k 104.72
Tesla Motors (TSLA) 0.7 $1.8M 9.3k 192.58
Home Depot (HD) 0.7 $1.7M 5.7k 294.95
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.6M 41k 40.37
Ea Series Trust Strive Us Energy (DRLL) 0.6 $1.6M 56k 28.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 3.00 467660.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 7.3k 187.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 16k 82.27
McDonald's Corporation (MCD) 0.5 $1.3M 4.6k 282.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $1.3M 29k 43.67
Vanguard World Fds Energy Etf (VDE) 0.5 $1.2M 10k 117.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.2M 9.4k 122.70
Chevron Corporation (CVX) 0.5 $1.1M 6.7k 169.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $1.1M 79k 14.24
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.9k 385.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.4k 243.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 5.1k 203.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 21k 48.06
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 14k 72.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $977k 23k 43.22
Realty Income (O) 0.4 $961k 15k 62.84
JPMorgan Chase & Co. (JPM) 0.4 $955k 7.4k 128.42
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $953k 12k 79.01
Exxon Mobil Corporation (XOM) 0.4 $923k 8.0k 115.01
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $876k 8.1k 107.87
Thornburg Income Builder (TBLD) 0.3 $840k 54k 15.53
Edwards Lifesciences (EW) 0.3 $823k 9.9k 83.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $783k 21k 37.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $732k 7.0k 104.72
Mastercard Incorporated Cl A (MA) 0.3 $731k 2.0k 363.88
Rockwell Automation (ROK) 0.3 $730k 2.6k 278.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $707k 13k 55.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $694k 1.7k 408.59
Fidelity Covington Trust Intl Multifactor (FDEV) 0.3 $659k 26k 25.84
Caterpillar (CAT) 0.3 $636k 2.9k 217.45
Select Sector Spdr Tr Energy (XLE) 0.2 $616k 7.2k 85.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $598k 13k 45.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $594k 14k 41.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $591k 12k 48.28
Vanguard World Mega Grwth Ind (MGK) 0.2 $583k 2.9k 204.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $582k 1.5k 375.43
Ea Series Trust Strive Sml Cap (STXK) 0.2 $566k 23k 24.89
Nike CL B (NKE) 0.2 $564k 4.6k 123.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $557k 3.2k 175.33
Amgen (AMGN) 0.2 $554k 2.2k 247.48
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.2 $546k 24k 22.94
Ea Series Trust Strive 500 Etf (STRV) 0.2 $523k 20k 26.05
Pepsi (PEP) 0.2 $523k 2.9k 181.84
Ishares Tr Global Reit Etf (REET) 0.2 $517k 23k 22.87
Johnson & Johnson (JNJ) 0.2 $512k 3.2k 158.49
Kkr & Co (KKR) 0.2 $511k 10k 51.01
American Express Company (AXP) 0.2 $506k 3.1k 162.55
Starbucks Corporation (SBUX) 0.2 $491k 4.7k 104.00
Macerich Company (MAC) 0.2 $491k 47k 10.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $471k 8.2k 57.46
Palo Alto Networks (PANW) 0.2 $450k 2.3k 196.56
RWT HLDGS Note 5.750%10/0 0.2 $446k 500k 0.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $440k 19k 23.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $428k 14k 31.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $425k 8.4k 50.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $425k 4.3k 99.08
Bank of America Corporation (BAC) 0.2 $421k 15k 27.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $417k 3.1k 134.22
Abbvie (ABBV) 0.2 $415k 2.6k 159.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $405k 8.4k 48.23
Ishares Esg Awr Msci Em (ESGE) 0.2 $392k 12k 31.52
Lockheed Martin Corporation (LMT) 0.1 $352k 720.00 488.60
Occidental Petroleum Corporation (OXY) 0.1 $349k 5.4k 64.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $349k 6.4k 54.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $344k 12k 27.77
Meta Platforms Cl A (META) 0.1 $336k 1.6k 214.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $322k 14k 22.37
Qualcomm (QCOM) 0.1 $317k 2.6k 122.28
Yum! Brands (YUM) 0.1 $310k 2.4k 131.63
International Business Machines (IBM) 0.1 $302k 2.3k 131.60
Eyenovia Inc equity (EYEN) 0.1 $301k 80k 3.76
Intel Corporation (INTC) 0.1 $300k 9.1k 33.10
Verizon Communications (VZ) 0.1 $297k 7.5k 39.65
Healthcare Rlty Tr Cl A Com (HR) 0.1 $291k 15k 19.39
Intuitive Surgical Com New (ISRG) 0.1 $280k 1.1k 254.71
UnitedHealth (UNH) 0.1 $279k 565.00 492.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $274k 3.0k 90.12
Abbott Laboratories (ABT) 0.1 $263k 2.6k 102.81
Eli Lilly & Co. (LLY) 0.1 $259k 730.00 354.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 1.0k 248.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $245k 733.00 333.92
Ea Series Trust Strive Emerging (STXE) 0.1 $240k 9.7k 24.92
T. Rowe Price (TROW) 0.1 $236k 2.1k 110.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $221k 2.5k 90.15
Select Sector Spdr Tr Technology (XLK) 0.1 $221k 1.5k 149.95
Union Pacific Corporation (UNP) 0.1 $217k 1.1k 195.82
Goldman Sachs (GS) 0.1 $208k 646.00 322.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $203k 2.3k 88.92
IDEXX Laboratories (IDXX) 0.1 $202k 417.00 484.01
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.1 $200k 9.0k 22.30
Ford Motor Company (F) 0.1 $198k 16k 12.72
Rocket Lab Usa (RKLB) 0.0 $60k 15k 3.87