Ckw Financial

Ckw Financial Group as of March 31, 2022

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 215 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Core S&p500 Etf (IVV) 49.6 $339M 745k 454.79
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 17.3 $118M 1.7M 70.20
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 8.9 $61M 1.1M 56.47
McDonald's Corporation (MCD) 6.9 $47M 190k 249.25
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 6.2 $42M 157k 270.08
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.5 $31M 461k 67.40
Matson (MATX) 0.5 $3.6M 31k 115.55
Microsoft Corporation (MSFT) 0.4 $3.0M 9.8k 309.43
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $2.8M 28k 100.42
Apple (AAPL) 0.4 $2.7M 16k 174.28
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $2.6M 49k 52.78
Heliogen Common Stock 0.3 $1.8M 347k 5.19
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $1.7M 23k 76.21
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.4M 13k 106.77
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 10k 135.31
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.2M 13k 95.92
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $963k 9.9k 97.76
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $900k 8.5k 105.70
First Hawaiian (FHB) 0.1 $881k 32k 27.53
Bank of America Corporation (BAC) 0.1 $840k 21k 40.89
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $815k 4.5k 180.39
Costco Wholesale Corporation (COST) 0.1 $677k 1.2k 575.19
NVIDIA Corporation (NVDA) 0.1 $614k 2.3k 267.07
Bank of Hawaii Corporation (BOH) 0.1 $483k 5.8k 82.89
Xos Common Stock 0.1 $483k 150k 3.23
Johnson & Johnson (JNJ) 0.1 $477k 2.7k 178.25
Nike Inc Class B CL B (NKE) 0.1 $446k 3.3k 133.41
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $412k 9.4k 43.82
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $361k 1.0k 352.20
Charles Schwab Corporation (SCHW) 0.1 $359k 4.3k 83.49
International Business Machines (IBM) 0.1 $357k 2.7k 130.24
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $340k 121.00 2809.92
Wells Fargo & Company (WFC) 0.0 $334k 6.9k 48.76
Marsh & McLennan Companies (MMC) 0.0 $327k 1.9k 171.83
Occidental Petroleum Corporation (OXY) 0.0 $308k 5.3k 58.11
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $300k 5.8k 52.17
Texas Instruments Incorporated (TXN) 0.0 $274k 1.5k 182.06
Tesla Motors (TSLA) 0.0 $267k 246.00 1085.37
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $264k 4.9k 54.15
MetLife (MET) 0.0 $251k 3.6k 70.62
Capital One Financial (COF) 0.0 $249k 1.9k 131.05
Cigna Corp (CI) 0.0 $246k 1.0k 246.00
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $233k 5.3k 43.96
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $231k 509.00 453.83
Raytheon Technologies Corp (RTX) 0.0 $230k 2.3k 100.00
Amazon (AMZN) 0.0 $221k 67.00 3298.51
Comcast Corp Cl A (CMCSA) 0.0 $210k 4.4k 47.73
Chevron Corporation (CVX) 0.0 $208k 1.3k 164.56
Fiserv (FI) 0.0 $206k 2.0k 103.00
Verizon Communications (VZ) 0.0 $205k 3.9k 52.18
FedEx Corporation (FDX) 0.0 $199k 900.00 221.11
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $197k 350.00 562.86
Starbucks Corporation (SBUX) 0.0 $190k 2.1k 91.35
Enterprise Products Partners (EPD) 0.0 $187k 7.2k 25.86
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $186k 2.8k 66.43
Vmware Cl A Com 0.0 $185k 1.6k 114.41
Eli Lilly & Co. (LLY) 0.0 $176k 602.00 292.36
Cisco Systems (CSCO) 0.0 $169k 3.0k 55.68
Bank of New York Mellon Corporation (BK) 0.0 $168k 3.4k 49.41
Hp (HPQ) 0.0 $166k 4.7k 35.70
Ford Motor Company (F) 0.0 $160k 9.6k 16.62
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $153k 1.7k 90.00
Novartis Sponsored Adr (NVS) 0.0 $149k 1.7k 87.65
Williams Companies (WMB) 0.0 $149k 4.4k 33.86
Monster Beverage Corp (MNST) 0.0 $148k 1.8k 82.22
Walt Disney Company (DIS) 0.0 $145k 1.1k 136.79
Goldman Sachs (GS) 0.0 $140k 425.00 329.41
Gilead Sciences (GILD) 0.0 $138k 2.3k 59.79
Meta Platforms Inc Class A Cl A (META) 0.0 $135k 600.00 225.00
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $133k 1.6k 81.85
ConocoPhillips (COP) 0.0 $132k 1.3k 100.46
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $129k 46.00 2804.35
Microchip Technology (MCHP) 0.0 $126k 1.7k 74.12
Metropcs Communications (TMUS) 0.0 $124k 950.00 130.53
State Street Corporation (STT) 0.0 $116k 1.4k 85.93
At&t (T) 0.0 $116k 4.8k 24.03
UnitedHealth (UNH) 0.0 $115k 225.00 511.11
Bristol Myers Squibb (BMY) 0.0 $114k 1.6k 73.55
Intel Corporation (INTC) 0.0 $111k 2.3k 48.26
Hewlett Packard Enterprise (HPE) 0.0 $103k 6.4k 16.22
Dell Technologies Inc Cl C CL C (DELL) 0.0 $102k 2.1k 48.99
Hubspot (HUBS) 0.0 $100k 203.00 492.61
Te Connectivity Ltd Com Chf0.57 SHS (TEL) 0.0 $99k 750.00 132.00
Carrier Global Corporation (CARR) 0.0 $99k 2.2k 46.05
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $99k 9.5k 10.40
Fox Corp Cl A Cl A Com (FOXA) 0.0 $98k 2.5k 39.22
Baker Hughes Company Cl A Cl A (BKR) 0.0 $98k 2.7k 36.30
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $97k 1.9k 49.97
Stem (STEM) 0.0 $95k 8.4k 11.32
Procter & Gamble Company (PG) 0.0 $93k 601.00 154.74
Adobe Systems Incorporated (ADBE) 0.0 $92k 200.00 460.00
Juniper Networks (JNPR) 0.0 $92k 2.5k 36.80
Magna Intl Inc cl a (MGA) 0.0 $90k 1.4k 64.06
Citigroup Com New (C) 0.0 $89k 1.7k 52.35
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $87k 850.00 102.35
CVS Caremark Corporation (CVS) 0.0 $86k 850.00 101.18
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $86k 1.7k 52.12
American Express Company (AXP) 0.0 $84k 450.00 186.67
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $84k 121.00 694.21
Booking Holdings (BKNG) 0.0 $83k 35.00 2371.43
Gentex Corporation (GNTX) 0.0 $81k 2.8k 29.45
General Electric Com New (GE) 0.0 $80k 862.00 92.81
AFLAC Incorporated (AFL) 0.0 $78k 1.2k 64.46
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $77k 2.9k 26.42
Regeneron Pharmaceuticals (REGN) 0.0 $76k 110.00 690.91
Netflix (NFLX) 0.0 $75k 200.00 375.00
Upstart Hldgs (UPST) 0.0 $74k 683.00 108.35
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $74k 2.6k 28.46
Central Pacific Financial Corp Com New (CPF) 0.0 $72k 2.6k 27.76
SVB Financial (SIVBQ) 0.0 $72k 132.00 545.45
Dish Network Corporation Cl A Cl A 0.0 $68k 2.1k 32.38
Wal-Mart Stores (WMT) 0.0 $68k 452.00 150.44
Incyte Corporation (INCY) 0.0 $64k 800.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $63k 800.00 78.75
Allstate Corporation (ALL) 0.0 $63k 450.00 140.00
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $63k 1.5k 42.00
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $58k 802.00 72.32
Truist Financial Corp equities (TFC) 0.0 $55k 1.0k 55.00
Zscaler Incorporated (ZS) 0.0 $55k 225.00 244.44
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $53k 319.00 166.14
Ubs Group SHS (UBS) 0.0 $53k 2.7k 19.63
Alnylam Pharmaceuticals (ALNY) 0.0 $51k 300.00 170.00
Etsy (ETSY) 0.0 $51k 400.00 127.50
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $50k 724.00 69.06
Celanese Corporation (CE) 0.0 $50k 350.00 142.86
Boeing Company (BA) 0.0 $48k 250.00 192.00
Global X Fds Fintech Etf Fintech Etf (FINX) 0.0 $48k 1.5k 32.00
Exxon Mobil Corporation (XOM) 0.0 $47k 563.00 83.48
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $40k 655.00 61.07
Elanco Animal Health (ELAN) 0.0 $39k 1.5k 26.00
Dow (DOW) 0.0 $37k 577.00 64.12
Fortune Brands (FBIN) 0.0 $37k 490.00 75.51
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $36k 159.00 226.42
Innovative Industria A (IIPR) 0.0 $35k 173.00 202.31
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $34k 329.00 103.34
Visa Com Cl A (V) 0.0 $34k 150.00 226.67
Alexander & Baldwin (ALEX) 0.0 $33k 1.4k 23.91
Gap (GAP) 0.0 $32k 2.4k 13.33
Aegon N V Ny Registry Ny Registry Shs 0.0 $32k 5.9k 5.42
Amgen (AMGN) 0.0 $31k 129.00 240.31
Otis Worldwide Corp (OTIS) 0.0 $31k 400.00 77.50
Corteva (CTVA) 0.0 $30k 509.00 58.94
Fox Corp Cl B Cl B Com (FOX) 0.0 $29k 800.00 36.25
Medtronic SHS (MDT) 0.0 $28k 250.00 112.00
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $28k 118.00 237.29
Brighthouse Finl (BHF) 0.0 $26k 500.00 52.00
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $25k 687.00 36.39
Pfizer (PFE) 0.0 $25k 480.00 52.08
Biogen Idec (BIIB) 0.0 $21k 100.00 210.00
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $21k 200.00 105.00
Dupont De Nemours (DD) 0.0 $20k 268.00 74.63
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $20k 55.00 363.64
Snap Inc Cl A Cl A (SNAP) 0.0 $19k 520.00 36.54
Partner Communications Adr Rep 1 Ord Adr 0.0 $17k 2.0k 8.50
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $15k 116.00 129.31
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $15k 3.1k 4.88
Fulgent Genetics (FLGT) 0.0 $14k 218.00 64.22
Uipath Inc Cl A Cl A (PATH) 0.0 $14k 613.00 22.84
Lincoln National Corporation (LNC) 0.0 $13k 200.00 65.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Coca-Cola Company (KO) 0.0 $13k 201.00 64.68
Skillz 0.0 $13k 4.2k 3.07
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $12k 160.00 75.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $12k 100.00 120.00
Tyler Technologies (TYL) 0.0 $12k 28.00 428.57
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $12k 562.00 21.35
BP Sponsored Adr (BP) 0.0 $10k 324.00 30.86
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $10k 162.00 61.73
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $10k 100.00 100.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $10k 20.00 500.00
Hawaiian Electric Industries (HE) 0.0 $10k 238.00 42.02
Digitalocean Hldgs (DOCN) 0.0 $9.0k 150.00 60.00
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $9.0k 1.8k 5.03
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 1.0k 8.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $8.0k 50.00 160.00
Modine Manufacturing (MOD) 0.0 $7.0k 750.00 9.33
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $6.0k 119.00 50.42
Fidelity Msci Information Technology Index Etf Msci Info Tech 1 (FTEC) 0.0 $6.0k 50.00 120.00
Beam Therapeutics (BEAM) 0.0 $6.0k 101.00 59.41
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 126.00 47.62
Best Buy (BBY) 0.0 $5.0k 60.00 83.33
Hldgs (UAL) 0.0 $5.0k 105.00 47.62
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 285.00 14.04
Weis Markets (WMK) 0.0 $4.0k 56.00 71.43
Kinder Morgan (KMI) 0.0 $4.0k 200.00 20.00
Coupang Inc Cl A Cl A (CPNG) 0.0 $4.0k 200.00 20.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 110.00 36.36
Old Republic International Corporation (ORI) 0.0 $4.0k 148.00 27.03
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $3.0k 100.00 30.00
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $3.0k 100.00 30.00
Canopy Gro 0.0 $2.0k 313.00 6.39
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $2.0k 100.00 20.00
Hawaiian Holdings 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $2.0k 55.00 36.36
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
AngioDynamics (ANGO) 0.0 $1.0k 34.00 29.41
Barrick Gold Corp (GOLD) 0.0 $1.0k 25.00 40.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Sunopta (STKL) 0.0 $1.0k 100.00 10.00
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $1.0k 25.00 40.00
Travelcenters Of America Com New 0.0 $1.0k 20.00 50.00
Howmet Aerospace (HWM) 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $999.999600 12.00 83.33
Uber Technologies (UBER) 0.0 $999.999000 35.00 28.57
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Arconic 0.0 $0 4.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00