Ckw Financial

Ckw Financial Group as of Sept. 30, 2022

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 211 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 48.4 $259M 722k 358.65
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 17.4 $93M 1.8M 52.67
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 9.1 $49M 1.1M 42.98
McDonald's Corporation (MCD) 8.2 $44M 190k 230.74
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.4 $34M 155k 219.26
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.6 $25M 467k 53.30
Microsoft Corporation (MSFT) 0.4 $2.3M 9.9k 232.88
Apple (AAPL) 0.4 $2.2M 16k 138.23
Matson (MATX) 0.4 $2.0M 33k 61.53
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $1.7M 22k 77.83
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $1.7M 27k 62.63
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 10k 104.52
First Hawaiian (FHB) 0.1 $788k 32k 24.62
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.1 $776k 8.9k 87.32
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $698k 7.9k 88.61
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $691k 7.2k 96.33
Heliogen Common Stock 0.1 $645k 347k 1.86
Bank of America Corporation (BAC) 0.1 $610k 20k 30.20
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $589k 4.5k 130.31
Costco Wholesale Corporation (COST) 0.1 $556k 1.2k 472.39
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $540k 6.8k 79.44
Johnson & Johnson (JNJ) 0.1 $439k 2.7k 163.44
Bank of Hawaii Corporation (BOH) 0.1 $428k 5.6k 76.17
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $365k 9.1k 39.91
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $361k 2.0k 179.69
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $333k 7.5k 44.40
International Business Machines (IBM) 0.1 $331k 2.8k 118.98
Tesla Motors (TSLA) 0.1 $324k 1.2k 265.57
Charles Schwab Corporation (SCHW) 0.1 $316k 4.4k 71.82
Occidental Petroleum Corporation (OXY) 0.1 $307k 5.0k 61.40
Marsh & McLennan Companies (MMC) 0.1 $285k 1.9k 149.21
Nike Inc Class B CL B (NKE) 0.1 $278k 3.3k 83.13
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $274k 1.0k 267.32
Wells Fargo & Company (WFC) 0.0 $261k 6.5k 40.15
NVIDIA Corporation (NVDA) 0.0 $255k 2.1k 121.20
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $240k 5.4k 44.70
Texas Instruments Incorporated (TXN) 0.0 $233k 1.5k 154.82
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $211k 2.2k 96.13
Amazon (AMZN) 0.0 $203k 1.8k 112.90
MetLife (MET) 0.0 $198k 3.3k 60.85
Eli Lilly & Co. (LLY) 0.0 $195k 602.00 323.92
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $187k 524.00 356.87
Cigna Corp (CI) 0.0 $187k 675.00 277.04
Chevron Corporation (CVX) 0.0 $182k 1.3k 143.65
Xos Common Stock 0.0 $180k 150k 1.20
Fiserv (FI) 0.0 $178k 1.9k 93.68
Raytheon Technologies Corp (RTX) 0.0 $176k 2.2k 81.82
Starbucks Corporation (SBUX) 0.0 $175k 2.1k 84.13
Capital One Financial (COF) 0.0 $173k 1.9k 92.27
Vmware Cl A Com 0.0 $172k 1.6k 106.37
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $169k 4.5k 37.98
General Electric Com New (GE) 0.0 $166k 2.7k 61.85
Verizon Communications (VZ) 0.0 $166k 4.4k 38.05
Monster Beverage Corp (MNST) 0.0 $157k 1.8k 87.22
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $136k 1.4k 95.77
FedEx Corporation (FDX) 0.0 $134k 900.00 148.89
Manulife Finl Corp (MFC) 0.0 $130k 8.3k 15.70
Gilead Sciences (GILD) 0.0 $130k 2.1k 61.67
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $128k 2.6k 49.23
Goldman Sachs (GS) 0.0 $125k 425.00 294.12
Bank of New York Mellon Corporation (BK) 0.0 $119k 3.1k 38.39
Cisco Systems (CSCO) 0.0 $118k 2.9k 40.16
ConocoPhillips (COP) 0.0 $118k 1.2k 102.61
Williams Companies (WMB) 0.0 $117k 4.1k 28.54
Comcast Corp Cl A (CMCSA) 0.0 $117k 4.0k 29.25
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $116k 1.6k 71.38
Metropcs Communications (TMUS) 0.0 $114k 850.00 134.12
Stem 0.0 $112k 8.4k 13.35
Ford Motor Company (F) 0.0 $109k 9.7k 11.23
Microchip Technology (MCHP) 0.0 $104k 1.7k 61.18
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $104k 3.2k 32.79
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $101k 3.4k 29.36
UnitedHealth (UNH) 0.0 $101k 200.00 505.00
Walt Disney Company (DIS) 0.0 $100k 1.1k 94.34
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $99k 325.00 304.62
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $97k 1.9k 49.97
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $92k 1.6k 57.50
Novartis Sponsored Adr (NVS) 0.0 $91k 1.2k 75.83
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $85k 9.5k 8.93
Hp (HPQ) 0.0 $78k 3.2k 24.76
Te Connectivity Ltd Com Chf0.57 SHS 0.0 $77k 700.00 110.00
Fox Corp Cl A Cl A Com (FOXA) 0.0 $77k 2.5k 30.81
Regeneron Pharmaceuticals (REGN) 0.0 $76k 110.00 690.91
State Street Corporation (STT) 0.0 $76k 1.3k 60.80
Procter & Gamble Company (PG) 0.0 $76k 602.00 126.25
Carrier Global Corporation (CARR) 0.0 $76k 2.2k 35.35
At&t (T) 0.0 $75k 4.9k 15.38
Intel Corporation (INTC) 0.0 $75k 2.9k 25.85
Meta Platforms Inc Class A Cl A (META) 0.0 $75k 550.00 136.36
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $74k 1.6k 47.74
CVS Caremark Corporation (CVS) 0.0 $72k 750.00 96.00
BioMarin Pharmaceutical (BMRN) 0.0 $68k 800.00 85.00
Bristol Myers Squibb (BMY) 0.0 $68k 950.00 71.58
AFLAC Incorporated (AFL) 0.0 $68k 1.2k 56.20
Incyte Corporation (INCY) 0.0 $67k 1.0k 67.00
Magna Intl Inc cl a (MGA) 0.0 $67k 1.4k 47.42
Gentex Corporation (GNTX) 0.0 $66k 2.8k 23.90
Citigroup Com New (C) 0.0 $63k 1.5k 42.00
Juniper Networks (JNPR) 0.0 $60k 2.3k 26.09
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 300.00 200.00
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $58k 850.00 68.24
Booking Holdings (BKNG) 0.0 $58k 35.00 1657.14
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $56k 2.6k 21.54
Allstate Corporation (ALL) 0.0 $56k 450.00 124.44
Hubspot (HUBS) 0.0 $55k 203.00 270.94
Adobe Systems Incorporated (ADBE) 0.0 $55k 200.00 275.00
Central Pacific Financial Corp Com New (CPF) 0.0 $54k 2.6k 20.58
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $54k 1.2k 45.00
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $53k 700.00 75.71
Dell Technologies Inc Cl C CL C (DELL) 0.0 $51k 1.5k 34.41
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $50k 1.4k 35.71
Exxon Mobil Corporation (XOM) 0.0 $49k 564.00 86.88
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $48k 2.9k 16.47
Netflix (NFLX) 0.0 $47k 200.00 235.00
American Express Company (AXP) 0.0 $47k 350.00 134.29
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vol (EFAV) 0.0 $46k 802.00 57.36
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.8k 12.00
Wal-Mart Stores (WMT) 0.0 $45k 350.00 128.57
Truist Financial Corp equities (TFC) 0.0 $44k 1.0k 44.00
SVB Financial (SIVBQ) 0.0 $44k 132.00 333.33
Paypal Holdings (PYPL) 0.0 $43k 500.00 86.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $43k 319.00 134.80
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $42k 760.00 55.26
Ubs Group SHS (UBS) 0.0 $39k 2.7k 14.44
Fidelity National Information Services (FIS) 0.0 $38k 500.00 76.00
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $33k 1.2k 27.05
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $33k 655.00 50.38
Celanese Corporation (CE) 0.0 $32k 350.00 91.43
Zimmer Holdings (ZBH) 0.0 $32k 310.00 103.23
Boeing Company (BA) 0.0 $30k 250.00 120.00
Elanco Animal Health (ELAN) 0.0 $30k 2.4k 12.50
Baker Hughes Company Cl A Cl A (BKR) 0.0 $29k 1.4k 20.71
Corteva (CTVA) 0.0 $29k 511.00 56.75
Amgen (AMGN) 0.0 $29k 130.00 223.08
Dish Network Corporation Cl A Cl A 0.0 $29k 2.1k 13.81
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $28k 384.00 72.92
Biogen Idec (BIIB) 0.0 $27k 100.00 270.00
Visa Com Cl A (V) 0.0 $27k 150.00 180.00
Otis Worldwide Corp (OTIS) 0.0 $26k 401.00 64.84
Dow (DOW) 0.0 $26k 591.00 43.99
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $26k 4.3k 6.05
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $24k 118.00 203.39
Coherent Corp (COHR) 0.0 $24k 700.00 34.29
Alexander & Baldwin (ALEX) 0.0 $23k 1.4k 16.67
Fox Corp Cl B Cl B Com (FOX) 0.0 $23k 800.00 28.75
Aegon N V Ny Registry Ny Registry Shs 0.0 $23k 5.9k 3.90
Brighthouse Finl (BHF) 0.0 $22k 500.00 44.00
Pfizer (PFE) 0.0 $21k 480.00 43.75
Medtronic SHS (MDT) 0.0 $20k 250.00 80.00
Gap (GAP) 0.0 $20k 2.4k 8.33
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $19k 70.00 271.43
Zscaler Incorporated (ZS) 0.0 $17k 105.00 161.90
Innovative Industria A (IIPR) 0.0 $15k 173.00 86.71
Coca-Cola Company (KO) 0.0 $14k 251.00 55.78
Partner Communications Adr Rep 1 Ord Adr 0.0 $14k 2.0k 7.00
Upstart Hldgs (UPST) 0.0 $14k 683.00 20.50
Dupont De Nemours (DD) 0.0 $14k 271.00 51.66
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $13k 1.2k 11.15
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $12k 116.00 103.45
Kimberly-Clark Corporation (KMB) 0.0 $11k 101.00 108.91
Tyler Technologies (TYL) 0.0 $10k 28.00 357.14
Modine Manufacturing (MOD) 0.0 $10k 750.00 13.33
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $10k 1.8k 5.59
Lincoln National Corp Common Stock (LNC) 0.0 $9.0k 200.00 45.00
BP Sponsored Adr (BP) 0.0 $9.0k 325.00 27.69
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $9.0k 164.00 54.88
Uipath Inc Cl A Cl A (PATH) 0.0 $8.0k 619.00 12.92
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $8.0k 562.00 14.23
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $8.0k 20.00 400.00
Fulgent Genetics (FLGT) 0.0 $8.0k 218.00 36.70
Hawaiian Electric Industries (HE) 0.0 $8.0k 238.00 33.61
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 1.0k 7.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $7.0k 100.00 70.00
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $6.0k 100.00 60.00
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $6.0k 162.00 37.04
Qurate Retail Inc Com Ser A Com Ser A 0.0 $6.0k 3.1k 1.95
Snap Inc Cl A Cl A (SNAP) 0.0 $5.0k 520.00 9.62
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $5.0k 50.00 100.00
Digitalocean Hldgs (DOCN) 0.0 $5.0k 150.00 33.33
Skillz 0.0 $4.0k 4.2k 0.94
Best Buy (BBY) 0.0 $4.0k 61.00 65.57
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
Twilio Inc Cl A Cl A (TWLO) 0.0 $3.0k 50.00 60.00
Coupang Inc Cl A Cl A (CPNG) 0.0 $3.0k 200.00 15.00
Hldgs (UAL) 0.0 $3.0k 105.00 28.57
Unity Software (U) 0.0 $3.0k 81.00 37.04
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $3.0k 162.00 18.52
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $2.0k 100.00 20.00
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $2.0k 100.00 20.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 285.00 7.02
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $1.0k 121.00 8.26
AngioDynamics (ANGO) 0.0 $1.0k 34.00 29.41
Hawaiian Holdings 0.0 $1.0k 100.00 10.00
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
CarMax (KMX) 0.0 $999.999600 12.00 83.33
Chemours (CC) 0.0 $999.999000 55.00 18.18
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
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
Howmet Aerospace (HWM) 0.0 $0 16.00 0.00
Arconic 0.0 $0 4.00 0.00
Viatris (VTRS) 0.0 $0 52.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00