BKA Wealth Consulting

BKA Wealth Consulting as of March 31, 2024

Portfolio Holdings for BKA Wealth Consulting

BKA Wealth Consulting holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 15.4 $12M 133k 89.90
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 10.7 $8.3M 155k 53.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.3 $8.0M 105k 76.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.8 $5.2M 213k 24.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.4 $5.0M 58k 85.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 5.8 $4.5M 152k 29.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $3.5M 70k 50.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $2.4M 26k 94.66
NVIDIA Corporation (NVDA) 3.0 $2.3M 2.6k 903.39
Apple (AAPL) 2.3 $1.7M 10k 171.47
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.0 $1.5M 59k 25.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.2M 11k 110.50
Ishares Gold Tr Ishares New (IAU) 1.6 $1.2M 29k 42.01
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $1.1M 36k 31.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $1.1M 33k 32.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $845k 11k 80.63
Amazon (AMZN) 1.1 $840k 4.7k 180.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $791k 26k 30.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $745k 1.6k 480.70
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $744k 16k 47.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $688k 22k 31.95
Fs Kkr Capital Corp (FSK) 0.9 $669k 35k 19.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $665k 1.6k 420.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $625k 4.1k 150.93
Sherwin-Williams Company (SHW) 0.8 $620k 1.8k 347.42
Ishares Tr National Mun Etf (MUB) 0.7 $545k 5.1k 107.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $520k 10k 50.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $490k 8.6k 56.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $482k 7.7k 62.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $466k 20k 23.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $461k 5.0k 92.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $444k 8.7k 50.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $439k 17k 25.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $435k 3.5k 123.29
Chart Industries (GTLS) 0.6 $427k 2.6k 164.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $414k 7.3k 57.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $409k 4.0k 101.41
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $377k 3.6k 105.79
Autodesk (ADSK) 0.5 $359k 1.4k 260.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $349k 3.7k 95.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $346k 62k 5.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $330k 3.5k 93.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $325k 7.0k 46.21
Sitio Royalties Corp Class A Com (STR) 0.4 $324k 13k 24.72
Vanguard Index Fds Value Etf (VTV) 0.4 $323k 2.0k 162.83
Tesla Motors (TSLA) 0.4 $309k 1.8k 175.79
Nutrien (NTR) 0.4 $305k 5.6k 54.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $285k 4.7k 61.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $267k 5.6k 47.44
Spdr Ser Tr Russell Momentum (ONEO) 0.3 $265k 2.3k 115.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $242k 2.1k 113.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $238k 3.5k 67.39
Abbvie (ABBV) 0.3 $227k 1.2k 182.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $226k 7.1k 31.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $215k 8.4k 25.51
Cadiz Com New (CDZI) 0.1 $94k 33k 2.90
23andme Holding Class A Com (ME) 0.1 $73k 138k 0.53
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $46k 26k 1.76