BKA Wealth Consulting

BKA Wealth Consulting as of Sept. 30, 2023

Portfolio Holdings for BKA Wealth Consulting

BKA Wealth Consulting holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 15.3 $9.2M 121k 75.84
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 11.5 $6.9M 140k 49.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.5 $5.7M 90k 63.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.2 $4.9M 98k 50.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.2 $4.3M 59k 73.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 6.2 $3.7M 137k 27.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.7 $3.4M 144k 23.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $1.9M 21k 91.59
Apple (AAPL) 2.8 $1.7M 10k 171.21
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.2 $1.3M 56k 23.67
Ishares Gold Tr Ishares New (IAU) 1.9 $1.1M 32k 34.99
NVIDIA Corporation (NVDA) 1.9 $1.1M 2.6k 435.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $1.0M 32k 31.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $995k 11k 93.18
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $921k 9.8k 94.33
Fs Kkr Capital Corp (FSK) 1.2 $691k 35k 19.69
Ishares Tr National Mun Etf (MUB) 1.1 $657k 6.4k 102.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $607k 1.5k 392.70
Amazon (AMZN) 1.0 $584k 4.6k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $554k 1.6k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $554k 4.2k 130.86
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $553k 13k 42.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $511k 7.2k 70.76
Sherwin-Williams Company (SHW) 0.8 $453k 1.8k 255.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $419k 17k 24.00
Tesla Motors (TSLA) 0.7 $403k 1.6k 250.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $398k 8.5k 46.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $393k 7.5k 52.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $369k 14k 26.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $354k 4.0k 88.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $352k 4.8k 72.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $341k 3.5k 96.75
Sitio Royalties Corp Class A Com (STR) 0.5 $318k 13k 24.21
Vanguard Index Fds Value Etf (VTV) 0.5 $306k 2.2k 137.94
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $299k 3.6k 83.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $291k 6.4k 45.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $291k 58k 5.06
Autodesk (ADSK) 0.5 $285k 1.4k 206.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $277k 3.7k 75.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $246k 11k 22.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $246k 5.1k 48.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $238k 4.8k 49.85
Spdr Ser Tr Russell Momentum (ONEO) 0.4 $215k 2.3k 94.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $212k 4.6k 46.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $209k 8.0k 26.11
Cadiz Com New (CDZI) 0.2 $108k 33k 3.31
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $31k 26k 1.18