Ckw Financial

Ckw Financial Group as of Sept. 30, 2023

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 215 positions in its portfolio as reported in the September 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&p500 Etf (IVV) 46.3 $304M 707k 429.43
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 17.1 $112M 1.7M 64.35
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 6.6 $43M 913k 47.59
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.0 $39M 157k 249.35
McDonald's Corporation (MCD) 5.7 $38M 143k 263.44
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 4.1 $27M 518k 51.87
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 3.9 $26M 428k 59.73
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.8 $12M 241k 49.83
NVIDIA Corporation (NVDA) 0.8 $5.3M 12k 434.99
Amazon (AMZN) 0.6 $3.8M 30k 127.11
Microsoft Corporation (MSFT) 0.5 $3.4M 11k 315.79
Matson (MATX) 0.5 $3.2M 36k 88.72
Apple (AAPL) 0.4 $2.8M 17k 171.20
Kraneshares Tr Msci Emg Ex Ch Msci Emg Ex Ch (KEMX) 0.3 $2.0M 78k 25.64
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.3 $2.0M 9.5k 208.19
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.3 $1.7M 19k 90.30
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.7M 13k 130.83
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $1.7M 18k 92.38
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 11k 145.02
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.5M 11k 131.84
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.6k 564.91
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.4M 17k 82.54
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $1.0M 2.8k 358.30
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $813k 4.5k 179.75
Abbvie (ABBV) 0.1 $773k 5.2k 149.03
Johnson & Johnson (JNJ) 0.1 $724k 4.6k 155.77
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $718k 7.5k 95.42
Eli Lilly & Co. (LLY) 0.1 $699k 1.3k 536.87
United Parcel Service Inc Cl B CL B (UPS) 0.1 $670k 4.3k 155.78
First Hawaiian (FHB) 0.1 $581k 32k 18.04
Bank of America Corporation (BAC) 0.1 $572k 21k 27.40
Procter & Gamble Company (PG) 0.1 $561k 3.8k 145.83
Bank of Hawaii Corporation (BOH) 0.1 $395k 7.9k 49.69
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $376k 9.2k 41.00
Marsh & McLennan Companies (MMC) 0.1 $366k 1.9k 190.33
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $359k 1.0k 350.24
International Business Machines (IBM) 0.1 $354k 2.5k 140.36
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $329k 5.6k 58.93
Wal-Mart Stores (WMT) 0.0 $323k 2.0k 159.98
Nike Inc Class B CL B (NKE) 0.0 $320k 3.4k 95.52
Occidental Petroleum Corporation (OXY) 0.0 $318k 4.9k 64.90
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $272k 5.5k 49.40
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $266k 5.0k 53.74
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $265k 619.00 428.11
Wells Fargo & Company (WFC) 0.0 $262k 6.4k 40.94
General Electric Com New (GE) 0.0 $244k 2.2k 110.51
Texas Instruments Incorporated (TXN) 0.0 $239k 1.5k 158.80
Charles Schwab Corporation (SCHW) 0.0 $225k 4.1k 54.88
Tesla Motors (TSLA) 0.0 $220k 880.00 250.00
Chevron Corporation (CVX) 0.0 $215k 1.3k 168.63
Fiserv (FI) 0.0 $215k 1.9k 113.16
FedEx Corporation (FDX) 0.0 $212k 800.00 265.00
Cigna Corp (CI) 0.0 $207k 725.00 285.52
Monster Beverage Corp (MNST) 0.0 $191k 3.6k 53.06
Starbucks Corporation (SBUX) 0.0 $190k 2.1k 91.35
MetLife (MET) 0.0 $186k 3.0k 62.97
Capital One Financial (COF) 0.0 $182k 1.9k 97.07
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $176k 400.00 440.00
Corning Incorporated (GLW) 0.0 $168k 5.5k 30.42
Comcast Corp Cl A (CMCSA) 0.0 $164k 3.7k 44.32
Gilead Sciences (GILD) 0.0 $150k 2.0k 75.00
Advanced Micro Devices (AMD) 0.0 $149k 1.5k 102.76
Cisco Systems (CSCO) 0.0 $148k 2.7k 53.90
Lakeland Financial Corporation (LKFN) 0.0 $148k 3.1k 47.53
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $143k 3.9k 36.29
Verizon Communications (VZ) 0.0 $141k 4.4k 32.32
Raytheon Technologies Corp (RTX) 0.0 $140k 2.0k 71.72
Hawaiian Electric Industries (HE) 0.0 $140k 11k 12.34
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $133k 2.5k 53.20
Ford Motor Company (F) 0.0 $127k 10k 12.43
Bank of New York Mellon Corporation (BK) 0.0 $124k 2.9k 42.76
Novartis Sponsored Adr (NVS) 0.0 $122k 1.2k 101.67
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $120k 1.6k 73.85
Carrier Global Corporation (CARR) 0.0 $108k 2.0k 55.36
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $108k 2.8k 39.19
Fidelity National Information Services (FIS) 0.0 $105k 1.9k 55.26
CVS Caremark Corporation (CVS) 0.0 $105k 1.5k 69.72
Adobe Systems Incorporated (ADBE) 0.0 $102k 200.00 510.00
Intel Corporation (INTC) 0.0 $101k 2.8k 35.64
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $100k 1.8k 55.56
Hubspot (HUBS) 0.0 $100k 203.00 492.61
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $98k 9.5k 10.30
Goldman Sachs (GS) 0.0 $97k 300.00 323.33
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $97k 1.9k 50.49
Booking Holdings (BKNG) 0.0 $93k 30.00 3100.00
AFLAC Incorporated (AFL) 0.0 $93k 1.2k 76.86
Regeneron Pharmaceuticals (REGN) 0.0 $91k 110.00 827.27
Gentex Corporation (GNTX) 0.0 $91k 2.8k 32.66
ConocoPhillips (COP) 0.0 $90k 750.00 120.00
Baker Hughes Company Cl A Cl A (BKR) 0.0 $88k 2.5k 35.20
UnitedHealth (UNH) 0.0 $88k 175.00 502.86
Dell Technologies Inc Cl C CL C (DELL) 0.0 $88k 1.3k 68.64
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $87k 2.6k 33.46
State Street Corporation (STT) 0.0 $84k 1.3k 67.20
Hp (HPQ) 0.0 $81k 3.2k 25.66
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $81k 1.2k 67.50
Williams Companies (WMB) 0.0 $81k 2.4k 33.75
Truist Financial Corp equities (TFC) 0.0 $80k 2.8k 28.57
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $79k 1.2k 67.69
Magna Intl Inc cl a (MGA) 0.0 $77k 1.4k 53.70
Metropcs Communications (TMUS) 0.0 $77k 550.00 140.00
Netflix (NFLX) 0.0 $76k 200.00 380.00
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $76k 800.00 95.00
At&t (T) 0.0 $75k 5.0k 15.07
Hewlett Packard Enterprise (HPE) 0.0 $75k 4.3k 17.36
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $74k 850.00 87.06
Te Connectivity Ltd Com Chf0.57 SHS 0.0 $74k 600.00 123.33
Walt Disney Company (DIS) 0.0 $73k 895.00 81.56
Citigroup Com New (C) 0.0 $70k 1.7k 41.18
Microchip Technology (MCHP) 0.0 $70k 900.00 77.78
Exxon Mobil Corporation (XOM) 0.0 $67k 567.00 118.17
Ubs Group SHS (UBS) 0.0 $67k 2.7k 24.81
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $67k 1.2k 54.92
Fox Corp Cl A Cl A Com (FOXA) 0.0 $65k 2.1k 30.97
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $63k 990.00 63.64
BioMarin Pharmaceutical (BMRN) 0.0 $62k 700.00 88.57
Dow (DOW) 0.0 $61k 1.2k 51.91
Meta Platforms Inc Class A Cl A (META) 0.0 $60k 200.00 300.00
Norfolk Southern (NSC) 0.0 $59k 300.00 196.67
stock 0.0 $59k 406.00 145.32
Incyte Corporation (INCY) 0.0 $58k 1.0k 58.00
Juniper Networks (JNPR) 0.0 $58k 2.1k 27.62
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $57k 540.00 105.56
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $57k 900.00 63.33
Dupont De Nemours (DD) 0.0 $56k 755.00 74.17
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vol (EFAV) 0.0 $52k 802.00 64.84
Elanco Animal Health (ELAN) 0.0 $52k 4.6k 11.30
Xos Common Stock 0.0 $51k 150k 0.34
Corteva (CTVA) 0.0 $50k 981.00 50.97
Allstate Corporation (ALL) 0.0 $50k 450.00 111.11
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $50k 6.0k 8.33
Bristol Myers Squibb (BMY) 0.0 $49k 850.00 57.65
Boeing Company (BA) 0.0 $48k 250.00 192.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $48k 319.00 150.47
Central Pacific Financial Corp Com New (CPF) 0.0 $46k 2.8k 16.61
Celanese Corporation (CE) 0.0 $44k 350.00 125.71
Amgen (AMGN) 0.0 $41k 152.00 269.74
Alexander & Baldwin (ALEX) 0.0 $39k 2.3k 16.93
Heliogen Com New (HLGN) 0.0 $37k 9.9k 3.73
Dominion Resources (D) 0.0 $36k 800.00 45.00
Stem 0.0 $36k 8.4k 4.29
Alnylam Pharmaceuticals (ALNY) 0.0 $35k 200.00 175.00
Visa Com Cl A (V) 0.0 $35k 150.00 233.33
Zimmer Holdings (ZBH) 0.0 $35k 310.00 112.90
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $35k 655.00 53.44
Modine Manufacturing (MOD) 0.0 $34k 750.00 45.33
Otis Worldwide Corp (OTIS) 0.0 $32k 401.00 79.80
Medtronic SHS (MDT) 0.0 $31k 400.00 77.50
V.F. Corporation (VFC) 0.0 $30k 1.7k 17.65
Aegon Ltd Ny Registry Ny Registry Shs 0.0 $28k 5.9k 4.75
Biogen Idec (BIIB) 0.0 $26k 100.00 260.00
Gap (GAP) 0.0 $26k 2.4k 10.83
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $25k 288.00 86.81
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $25k 119.00 210.08
Brighthouse Finl (BHF) 0.0 $24k 500.00 48.00
Fox Corp Cl B Cl B Com (FOX) 0.0 $23k 800.00 28.75
Coherent Corp (COHR) 0.0 $23k 700.00 32.86
Progyny (PGNY) 0.0 $20k 597.00 33.50
Gaming & Leisure Pptys (GLPI) 0.0 $18k 400.00 45.00
Coca-Cola Company (KO) 0.0 $18k 314.00 57.32
Motorola Solutions Com New (MSI) 0.0 $16k 60.00 266.67
Pfizer (PFE) 0.0 $14k 430.00 32.56
Innovative Industria A (IIPR) 0.0 $13k 173.00 75.14
BP Sponsored Adr (BP) 0.0 $13k 328.00 39.63
Dish Network Corporation Cl A Cl A 0.0 $12k 2.1k 5.71
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $12k 1.1k 10.51
Kimberly-Clark Corporation (KMB) 0.0 $12k 103.00 116.50
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $11k 562.00 19.57
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $11k 167.00 65.87
Uipath Inc Cl A Cl A (PATH) 0.0 $11k 619.00 17.77
Tyler Technologies (TYL) 0.0 $11k 28.00 392.86
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $10k 116.00 86.21
Agilent Technologies Inc C ommon (A) 0.0 $10k 87.00 114.94
Enbridge (ENB) 0.0 $9.0k 275.00 32.73
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $9.0k 20.00 450.00
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $8.0k 100.00 80.00
Upstart Hldgs (UPST) 0.0 $8.0k 273.00 29.30
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
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $6.0k 100.00 60.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $6.0k 50.00 120.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $6.0k 100.00 60.00
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $6.0k 130.00 46.15
Snap Inc Cl A Cl A (SNAP) 0.0 $5.0k 520.00 9.62
Lincoln National Corporation (LNC) 0.0 $5.0k 200.00 25.00
Keysight Technologies (KEYS) 0.0 $5.0k 40.00 125.00
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 285.00 14.04
Best Buy (BBY) 0.0 $4.0k 62.00 64.52
Hldgs (UAL) 0.0 $4.0k 105.00 38.10
Manulife Finl Corp (MFC) 0.0 $4.0k 242.00 16.53
Wabtec Corporation (WAB) 0.0 $3.0k 32.00 93.75
Coupang Inc Cl A Cl A (CPNG) 0.0 $3.0k 200.00 15.00
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $3.0k 7.00 428.57
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $3.0k 162.00 18.52
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $2.0k 139.00 14.39
Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) 0.0 $2.0k 390.00 5.13
Territorial Ban (TBNK) 0.0 $2.0k 220.00 9.09
Chemours (CC) 0.0 $2.0k 55.00 36.36
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
Dxc Technology (DXC) 0.0 $1.0k 68.00 14.71
Hawaiian Holdings 0.0 $1.0k 200.00 5.00
CarMax (KMX) 0.0 $999.999600 12.00 83.33
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
Pepsi (PEP) 0.0 $0 1.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
AngioDynamics (ANGO) 0.0 $0 34.00 0.00
Sunopta (STKL) 0.0 $0 100.00 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
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00
Skillz Inc Com Cl A Com Cl A (SKLZ) 0.0 $0 71.00 0.00