BKA Wealth Consulting

BKA Wealth Consulting as of Dec. 31, 2023

Portfolio Holdings for BKA Wealth Consulting

BKA Wealth Consulting holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 15.5 $11M 126k 84.87
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 10.8 $7.4M 144k 51.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.5 $6.5M 93k 70.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.9 $4.8M 59k 80.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.1 $4.2M 83k 50.23
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 5.6 $3.9M 140k 27.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.4 $3.7M 150k 24.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.0 $3.4M 36k 96.39
Apple (AAPL) 2.9 $2.0M 10k 192.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.1 $1.4M 56k 25.20
NVIDIA Corporation (NVDA) 1.9 $1.3M 2.6k 495.30
Ishares Gold Tr Ishares New (IAU) 1.9 $1.3M 33k 39.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.1M 11k 102.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $1.1M 34k 32.83
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.0M 9.5k 108.25
Amazon (AMZN) 1.0 $716k 4.7k 151.94
Fs Kkr Capital Corp (FSK) 1.0 $700k 35k 19.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $675k 1.5k 436.80
Ishares Tr National Mun Etf (MUB) 1.0 $661k 6.1k 108.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $656k 8.6k 76.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $599k 4.3k 139.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $582k 20k 29.23
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $579k 14k 42.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $564k 1.6k 356.66
Sherwin-Williams Company (SHW) 0.8 $555k 1.8k 311.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $448k 7.5k 59.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $445k 8.6k 51.83
Tesla Motors (TSLA) 0.6 $415k 1.7k 248.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $413k 5.0k 82.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $400k 18k 22.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $387k 3.5k 109.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $383k 4.0k 95.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $365k 15k 24.42
Vanguard Index Fds Value Etf (VTV) 0.5 $358k 2.4k 149.50
Chart Industries (GTLS) 0.5 $354k 2.6k 136.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $342k 3.6k 95.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $338k 3.9k 87.66
Autodesk (ADSK) 0.5 $336k 1.4k 243.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $311k 60k 5.22
Nutrien (NTR) 0.5 $311k 5.5k 56.34
Sitio Royalties Corp Class A Com (STR) 0.4 $308k 13k 23.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $304k 6.6k 46.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $282k 5.1k 55.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $281k 9.8k 28.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $266k 4.8k 55.67
Spdr Ser Tr Russell Momentum (ONEO) 0.3 $240k 2.3k 104.51
Boeing Company (BA) 0.3 $238k 915.00 260.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $223k 2.1k 104.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $215k 4.5k 47.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $203k 7.1k 28.50
American Water Works (AWK) 0.3 $202k 1.5k 131.96
23andme Holding Class A Com (ME) 0.2 $126k 138k 0.91
Ford Motor Company (F) 0.2 $124k 10k 12.19
Cadiz Com New (CDZI) 0.1 $91k 33k 2.80
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $21k 26k 0.81