BKA Wealth Consulting

BKA Wealth Consulting as of June 30, 2023

Portfolio Holdings for BKA Wealth Consulting

BKA Wealth Consulting holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 12.8 $7.7M 96k 79.79
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 11.9 $7.1M 135k 52.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 9.7 $5.8M 77k 75.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.4 $5.7M 85k 66.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.5 $4.5M 90k 50.14
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 5.9 $3.5M 130k 27.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.6 $3.3M 138k 24.17
Apple (AAPL) 3.3 $2.0M 10k 193.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $1.8M 19k 96.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.1 $1.3M 52k 24.37
Ishares Gold Tr Ishares New (IAU) 2.0 $1.2M 32k 36.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $1.2M 12k 96.98
NVIDIA Corporation (NVDA) 1.8 $1.1M 2.6k 423.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $997k 31k 32.11
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $939k 9.4k 99.65
Ishares Tr National Mun Etf (MUB) 1.1 $682k 6.4k 106.73
Fs Kkr Capital Corp (FSK) 1.1 $674k 35k 19.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $629k 1.5k 407.28
Amazon (AMZN) 1.0 $599k 4.6k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $516k 1.5k 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $506k 4.2k 119.70
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $489k 13k 39.21
Sherwin-Williams Company (SHW) 0.8 $471k 1.8k 265.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $422k 5.8k 72.62
Tesla Motors (TSLA) 0.7 $422k 1.6k 261.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $410k 8.5k 48.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $407k 7.4k 54.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $399k 4.2k 94.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $395k 17k 22.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $363k 4.8k 74.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $357k 3.5k 101.29
Sitio Royalties Corp Class A Com (STR) 0.6 $345k 13k 26.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $314k 3.6k 88.17
Vanguard Index Fds Value Etf (VTV) 0.5 $311k 2.2k 142.08
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $284k 56k 5.05
Autodesk (ADSK) 0.5 $284k 1.4k 204.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $284k 6.3k 45.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $277k 3.7k 75.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $255k 5.1k 50.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $247k 4.8k 51.70
Spdr Ser Tr Russell Momentum (ONEO) 0.4 $225k 2.3k 98.07
American Water Works (AWK) 0.4 $218k 1.5k 142.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $216k 4.6k 47.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $213k 7.8k 27.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $207k 7.2k 28.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $206k 2.1k 96.34
Cadiz Com New (CDZI) 0.2 $132k 33k 4.06
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $43k 26k 1.67