Ckw Financial

Ckw Financial Group as of March 31, 2023

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 48.6 $298M 725k 411.08
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 19.4 $119M 1.8M 66.85
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 9.2 $57M 1.2M 48.79
McDonald's Corporation (MCD) 6.5 $40M 144k 279.61
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.3 $39M 155k 250.16
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.6 $29M 474k 60.17
Microsoft Corporation (MSFT) 0.5 $2.8M 9.9k 288.27
Apple (AAPL) 0.4 $2.6M 16k 164.90
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.4 $2.2M 30k 73.78
Matson (MATX) 0.3 $2.1M 35k 59.68
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $1.6M 18k 91.18
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 130.34
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.1 $808k 8.9k 91.27
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $765k 7.9k 96.81
First Hawaiian (FHB) 0.1 $660k 32k 20.62
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $641k 4.5k 141.78
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $589k 6.8k 86.31
Bank of America Corporation (BAC) 0.1 $586k 21k 28.59
Costco Wholesale Corporation (COST) 0.1 $585k 1.2k 497.03
NVIDIA Corporation (NVDA) 0.1 $582k 2.1k 277.67
Johnson & Johnson (JNJ) 0.1 $418k 2.7k 155.04
Nike Inc Class B CL B (NKE) 0.1 $411k 3.3k 122.80
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $378k 9.1k 41.70
International Business Machines (IBM) 0.1 $326k 2.5k 131.03
Marsh & McLennan Companies (MMC) 0.1 $319k 1.9k 166.49
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $316k 1.0k 308.29
Occidental Petroleum Corporation (OXY) 0.0 $306k 4.9k 62.45
Bank of Hawaii Corporation (BOH) 0.0 $293k 5.6k 52.07
Texas Instruments Incorporated (TXN) 0.0 $280k 1.5k 186.05
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $269k 5.0k 54.34
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $265k 5.3k 50.01
General Electric Com New (GE) 0.0 $255k 2.7k 95.43
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $252k 2.4k 104.13
Amazon (AMZN) 0.0 $244k 2.4k 103.48
Wells Fargo & Company (WFC) 0.0 $239k 6.4k 37.34
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $218k 532.00 409.77
Starbucks Corporation (SBUX) 0.0 $217k 2.1k 104.33
Fiserv (FI) 0.0 $215k 1.9k 113.16
Charles Schwab Corporation (SCHW) 0.0 $215k 4.1k 52.44
Chevron Corporation (CVX) 0.0 $207k 1.3k 162.86
Eli Lilly & Co. (LLY) 0.0 $207k 602.00 343.85
FedEx Corporation (FDX) 0.0 $206k 900.00 228.89
Vmware Cl A Com 0.0 $195k 1.6k 124.84
Monster Beverage Corp (MNST) 0.0 $194k 3.6k 53.89
Raytheon Technologies Corp (RTX) 0.0 $191k 2.0k 97.90
Tesla Motors (TSLA) 0.0 $183k 880.00 207.95
Capital One Financial (COF) 0.0 $180k 1.9k 96.00
MetLife (MET) 0.0 $171k 3.0k 57.89
Verizon Communications (VZ) 0.0 $170k 4.4k 38.96
Gilead Sciences (GILD) 0.0 $166k 2.0k 83.00
Cigna Corp (CI) 0.0 $160k 625.00 256.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $158k 1.5k 103.95
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $151k 2.5k 60.40
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $143k 400.00 357.50
Cisco Systems (CSCO) 0.0 $143k 2.7k 52.15
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $140k 3.9k 35.53
Comcast Corp Cl A (CMCSA) 0.0 $140k 3.7k 37.84
Bank of New York Mellon Corporation (BK) 0.0 $132k 2.9k 45.52
Ford Motor Company (F) 0.0 $127k 10k 12.59
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $123k 1.6k 75.69
Williams Companies (WMB) 0.0 $122k 4.1k 29.76
Novartis Sponsored Adr (NVS) 0.0 $110k 1.2k 91.67
Walt Disney Company (DIS) 0.0 $106k 1.1k 100.00
Microchip Technology (MCHP) 0.0 $101k 1.2k 84.17
Goldman Sachs (GS) 0.0 $98k 300.00 326.67
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $97k 1.9k 50.49
At&t (T) 0.0 $95k 4.9k 19.28
State Street Corporation (STT) 0.0 $95k 1.3k 76.00
Intel Corporation (INTC) 0.0 $94k 2.9k 32.60
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $91k 9.5k 9.56
Regeneron Pharmaceuticals (REGN) 0.0 $90k 110.00 818.18
Procter & Gamble Company (PG) 0.0 $90k 603.00 149.25
Carrier Global Corporation (CARR) 0.0 $89k 2.0k 45.62
Hubspot (HUBS) 0.0 $87k 203.00 428.57
Hp (HPQ) 0.0 $87k 3.0k 29.49
Meta Platforms Inc Class A Cl A (META) 0.0 $85k 400.00 212.50
Heliogen Common Stock 0.0 $83k 347k 0.24
UnitedHealth (UNH) 0.0 $83k 175.00 474.29
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $80k 1.2k 66.67
Booking Holdings (BKNG) 0.0 $80k 30.00 2666.67
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $80k 1.6k 51.61
Metropcs Communications (TMUS) 0.0 $80k 550.00 145.45
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $79k 850.00 92.94
Te Connectivity Ltd Com Chf0.57 SHS 0.0 $79k 600.00 131.67
Xos Common Stock 0.0 $79k 150k 0.53
AFLAC Incorporated (AFL) 0.0 $78k 1.2k 64.46
Gentex Corporation (GNTX) 0.0 $78k 2.8k 28.11
Adobe Systems Incorporated (ADBE) 0.0 $77k 200.00 385.00
Magna Intl Inc cl a (MGA) 0.0 $76k 1.4k 53.41
Fidelity National Information Services (FIS) 0.0 $76k 1.4k 54.29
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $75k 800.00 93.75
ConocoPhillips (COP) 0.0 $74k 750.00 98.67
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $73k 888.00 82.21
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $73k 1.2k 60.83
Incyte Corporation (INCY) 0.0 $72k 1.0k 72.00
Juniper Networks (JNPR) 0.0 $72k 2.1k 34.29
Fox Corp Cl A Cl A Com (FOXA) 0.0 $71k 2.1k 33.83
Citigroup Com New (C) 0.0 $70k 1.5k 46.67
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $69k 2.6k 26.54
Netflix (NFLX) 0.0 $69k 200.00 345.00
BioMarin Pharmaceutical (BMRN) 0.0 $68k 700.00 97.14
Exxon Mobil Corporation (XOM) 0.0 $62k 566.00 109.54
Baker Hughes Company Cl A Cl A (BKR) 0.0 $61k 2.1k 29.05
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $61k 955.00 63.87
Dell Technologies Inc Cl C CL C (DELL) 0.0 $60k 1.5k 40.49
Bristol Myers Squibb (BMY) 0.0 $59k 850.00 69.41
Ubs Group SHS (UBS) 0.0 $58k 2.7k 21.48
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $58k 1.2k 47.54
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.5k 15.94
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $54k 802.00 67.33
Boeing Company (BA) 0.0 $53k 250.00 212.00
Wal-Mart Stores (WMT) 0.0 $52k 350.00 148.57
Allstate Corporation (ALL) 0.0 $50k 450.00 111.11
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $49k 319.00 153.60
Stem 0.0 $48k 8.4k 5.72
CVS Caremark Corporation (CVS) 0.0 $48k 650.00 73.85
Central Pacific Financial Corp Com New (CPF) 0.0 $48k 2.7k 18.05
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $46k 499.00 92.18
Dominion Resources (D) 0.0 $45k 800.00 56.25
Alexander & Baldwin (ALEX) 0.0 $44k 2.3k 19.10
Elanco Animal Health (ELAN) 0.0 $43k 4.6k 9.35
Zimmer Holdings (ZBH) 0.0 $40k 310.00 129.03
Alnylam Pharmaceuticals (ALNY) 0.0 $40k 200.00 200.00
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $40k 2.9k 13.72
Celanese Corporation (CE) 0.0 $38k 350.00 108.57
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $36k 655.00 54.96
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $35k 4.3k 8.14
Visa Com Cl A (V) 0.0 $34k 150.00 226.67
Truist Financial Corp equities (TFC) 0.0 $34k 1.0k 34.00
Otis Worldwide Corp (OTIS) 0.0 $34k 401.00 84.79
Dow (DOW) 0.0 $33k 607.00 54.37
Medtronic SHS (MDT) 0.0 $32k 400.00 80.00
Amgen (AMGN) 0.0 $32k 131.00 244.27
Corteva (CTVA) 0.0 $31k 514.00 60.31
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $28k 119.00 235.29
Coherent Corp (COHR) 0.0 $27k 700.00 38.57
Aegon N V Ny Registry Ny Registry Shs 0.0 $25k 5.9k 4.24
Fox Corp Cl B Cl B Com (FOX) 0.0 $25k 800.00 31.25
Gap (GAP) 0.0 $24k 2.4k 10.00
Brighthouse Finl (BHF) 0.0 $22k 500.00 44.00
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $22k 70.00 314.29
Gaming & Leisure Pptys (GLPI) 0.0 $21k 400.00 52.50
Pfizer (PFE) 0.0 $20k 480.00 41.67
Dupont De Nemours (DD) 0.0 $20k 274.00 72.99
Dish Network Corporation Cl A Cl A 0.0 $20k 2.1k 9.52
Coca-Cola Company (KO) 0.0 $19k 313.00 60.70
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $18k 1.2k 15.44
Modine Manufacturing (MOD) 0.0 $17k 750.00 22.67
Kimberly-Clark Corporation (KMB) 0.0 $14k 102.00 137.25
Innovative Industria A (IIPR) 0.0 $13k 173.00 75.14
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $12k 116.00 103.45
Zscaler Incorporated (ZS) 0.0 $12k 105.00 114.29
BP Sponsored Adr (BP) 0.0 $12k 326.00 36.81
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $12k 164.00 73.17
Uipath Inc Cl A Cl A (PATH) 0.0 $11k 619.00 17.77
Upstart Hldgs (UPST) 0.0 $11k 683.00 16.11
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $10k 562.00 17.79
Tyler Technologies (TYL) 0.0 $10k 28.00 357.14
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $9.0k 100.00 90.00
Partner Communications Adr 0.0 $9.0k 2.0k 4.50
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $9.0k 20.00 450.00
Hawaiian Electric Industries (HE) 0.0 $9.0k 238.00 37.82
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 1.0k 8.00
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $8.0k 162.00 49.38
Fulgent Genetics (FLGT) 0.0 $7.0k 218.00 32.11
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $7.0k 100.00 70.00
Snap Inc Cl A Cl A (SNAP) 0.0 $6.0k 520.00 11.54
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $6.0k 50.00 120.00
Digitalocean Hldgs (DOCN) 0.0 $6.0k 150.00 40.00
Best Buy (BBY) 0.0 $5.0k 61.00 81.97
Hldgs (UAL) 0.0 $5.0k 105.00 47.62
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 285.00 14.04
Lincoln National Corporation (LNC) 0.0 $4.0k 200.00 20.00
Manulife Finl Corp (MFC) 0.0 $4.0k 242.00 16.53
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $3.0k 100.00 30.00
Abbvie (ABBV) 0.0 $3.0k 20.00 150.00
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
Unity Software (U) 0.0 $3.0k 81.00 37.04
Skillz 0.0 $3.0k 4.2k 0.71
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $2.0k 162.00 12.35
Travelcenters Of America Com New 0.0 $2.0k 20.00 100.00
Chemours (CC) 0.0 $2.0k 55.00 36.36
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
Hawaiian Holdings 0.0 $1.0k 100.00 10.00
Sunopta (STKL) 0.0 $1.0k 100.00 10.00
CarMax (KMX) 0.0 $999.999600 12.00 83.33
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $999.995100 129.00 7.75
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
SVB Financial (SIVBQ) 0.0 $0 132.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
AngioDynamics (ANGO) 0.0 $0 34.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 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