Ckw Financial

Ckw Financial Group as of March 31, 2024

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 227 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
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 46.5 $357M 681k 524.88
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 19.8 $152M 2.1M 73.89
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.3 $49M 807k 60.37
McDonald's Corporation (MCD) 5.2 $40M 143k 280.22
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 4.7 $36M 697k 51.69
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.3 $33M 458k 72.40
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 2.7 $21M 358k 57.42
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 1.8 $14M 235k 58.48
NVIDIA Corporation (NVDA) 0.9 $6.7M 7.4k 903.60
Amazon (AMZN) 0.7 $5.5M 30k 180.98
Microsoft Corporation (MSFT) 0.6 $4.4M 10k 424.54
Matson (MATX) 0.5 $4.0M 36k 111.33
Apple (AAPL) 0.3 $2.7M 16k 170.03
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.3 $2.4M 9.5k 248.26
Kraneshares Trust Msci Emg Ex Ch Msci Emg Ex Ch (KEMX) 0.3 $2.3M 78k 29.20
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 11k 198.96
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $2.1M 14k 155.46
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $2.1M 19k 109.86
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.6k 721.25
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.8M 19k 92.61
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.8M 11k 156.52
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.5M 16k 88.94
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $1.3M 2.8k 445.11
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $1.1M 4.5k 242.08
Eli Lilly & Co. (LLY) 0.1 $990k 1.3k 760.37
Abbvie (ABBV) 0.1 $939k 5.2k 180.68
Bank of America Corporation (BAC) 0.1 $753k 20k 37.52
Johnson & Johnson (JNJ) 0.1 $740k 4.7k 157.82
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $693k 6.6k 104.90
First Hawaiian (FHB) 0.1 $693k 32k 21.52
United Parcel Service Inc Cl B CL B (UPS) 0.1 $635k 4.3k 147.64
Procter & Gamble Company (PG) 0.1 $618k 3.8k 160.56
International Business Machines (IBM) 0.1 $484k 2.5k 189.88
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $443k 1.1k 419.91
Marsh & McLennan Companies (MMC) 0.1 $394k 1.9k 204.15
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $384k 9.1k 42.16
Occidental Petroleum Corporation (OXY) 0.0 $369k 5.6k 66.33
Wells Fargo & Company (WFC) 0.0 $369k 6.4k 57.66
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $364k 5.6k 65.20
Wal-Mart Stores (WMT) 0.0 $363k 6.1k 59.93
Charles Schwab Corporation (SCHW) 0.0 $333k 4.6k 72.39
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $328k 629.00 521.46
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $324k 5.8k 55.51
Nike Inc Class B CL B (NKE) 0.0 $311k 3.4k 92.67
Fiserv (FI) 0.0 $301k 1.9k 158.42
General Electric Com New (GE) 0.0 $299k 1.7k 175.68
Bank of Hawaii Corporation (BOH) 0.0 $283k 4.6k 60.99
Advanced Micro Devices (AMD) 0.0 $266k 1.5k 183.45
Cigna Corp (CI) 0.0 $264k 725.00 364.14
Texas Instruments Incorporated (TXN) 0.0 $261k 1.5k 173.42
Alexander & Baldwin (ALEX) 0.0 $257k 16k 16.20
Raytheon Technologies Corp (RTX) 0.0 $250k 2.6k 97.92
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $239k 5.0k 48.28
MetLife (MET) 0.0 $232k 3.2k 73.56
FedEx Corporation (FDX) 0.0 $224k 800.00 280.00
Monster Beverage Corp (MNST) 0.0 $208k 3.6k 57.78
Chevron Corporation (CVX) 0.0 $204k 1.3k 159.38
Lakeland Financial Corporation (LKFN) 0.0 $203k 3.1k 64.51
Capital One Financial (COF) 0.0 $200k 1.4k 145.45
Starbucks Corporation (SBUX) 0.0 $190k 2.1k 91.35
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $189k 2.9k 65.17
Verizon Communications (VZ) 0.0 $184k 4.4k 42.17
CVS Caremark Corporation (CVS) 0.0 $183k 2.3k 79.36
Corning Incorporated (GLW) 0.0 $180k 5.5k 32.60
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $167k 3.9k 42.39
Bank of New York Mellon Corporation (BK) 0.0 $165k 2.9k 56.90
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $163k 575.00 283.48
Comcast Corp Cl A (CMCSA) 0.0 $156k 3.7k 42.16
Fidelity National Information Services (FIS) 0.0 $153k 2.1k 72.86
Exxon Mobil Corporation (XOM) 0.0 $150k 1.3k 117.00
Gilead Sciences (GILD) 0.0 $146k 2.0k 73.00
Ford Motor Company (F) 0.0 $141k 11k 13.25
Hubspot (HUBS) 0.0 $129k 203.00 635.47
Hawaiian Electric Industries (HE) 0.0 $126k 11k 11.11
Intel Corporation (INTC) 0.0 $126k 2.8k 44.46
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $125k 1.6k 76.92
Goldman Sachs (GS) 0.0 $124k 300.00 413.33
Netflix (NFLX) 0.0 $123k 200.00 615.00
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $120k 850.00 141.18
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emer Mkt (VWO) 0.0 $116k 2.8k 42.09
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $113k 1.9k 61.08
Carrier Global Corporation (CARR) 0.0 $112k 2.0k 57.41
Zimmer Holdings (ZBH) 0.0 $111k 855.00 129.82
Walt Disney Company (DIS) 0.0 $109k 895.00 121.79
Citigroup Com New (C) 0.0 $108k 1.7k 63.53
Truist Financial Corp equities (TFC) 0.0 $107k 2.8k 38.21
Regeneron Pharmaceuticals (REGN) 0.0 $107k 110.00 972.73
Booking Holdings (BKNG) 0.0 $107k 30.00 3566.67
Tesla Motors (TSLA) 0.0 $107k 610.00 175.41
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $105k 9.5k 11.03
AFLAC Incorporated (AFL) 0.0 $103k 1.2k 85.12
Norfolk Southern (NSC) 0.0 $101k 400.00 252.50
Gentex Corporation (GNTX) 0.0 $101k 2.8k 36.11
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $100k 1.1k 89.13
Cisco Systems (CSCO) 0.0 $98k 1.9k 50.28
UnitedHealth (UNH) 0.0 $98k 200.00 490.00
Meta Platforms Inc Class A Cl A (META) 0.0 $98k 200.00 490.00
State Street Corporation (STT) 0.0 $97k 1.3k 77.60
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $97k 1.9k 50.49
Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $96k 2.6k 36.92
Hp (HPQ) 0.0 $96k 3.2k 30.41
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $95k 1.2k 77.87
International Flavors & Fragrances (IFF) 0.0 $95k 1.1k 86.36
Williams Companies (WMB) 0.0 $93k 2.4k 38.75
Baker Hughes Company Cl A Cl A (BKR) 0.0 $90k 2.7k 33.33
Metropcs Communications (TMUS) 0.0 $89k 550.00 161.82
At&t (T) 0.0 $88k 5.0k 17.50
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $86k 1.2k 71.67
Te Connectivity Ltd Com Chf0.57 SHS (TEL) 0.0 $86k 600.00 143.33
ConocoPhillips (COP) 0.0 $84k 650.00 129.23
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $83k 10k 8.30
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $82k 800.00 102.50
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $79k 1.1k 72.74
Hewlett Packard Enterprise (HPE) 0.0 $78k 4.3k 18.05
Juniper Networks (JNPR) 0.0 $78k 2.1k 37.14
Allstate Corporation (ALL) 0.0 $78k 450.00 173.33
Magna Intl Inc cl a (MGA) 0.0 $77k 1.4k 53.32
Novartis Sponsored Adr (NVS) 0.0 $77k 800.00 96.25
Elanco Animal Health (ELAN) 0.0 $73k 4.6k 15.87
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $73k 540.00 135.19
Modine Manufacturing (MOD) 0.0 $70k 750.00 93.33
Dow (DOW) 0.0 $69k 1.2k 57.89
Fox Corp Cl A Cl A Com (FOXA) 0.0 $66k 2.1k 31.44
Gap (GPS) 0.0 $65k 2.4k 27.08
Avantor (AVTR) 0.0 $61k 2.4k 25.42
BioMarin Pharmaceutical (BMRN) 0.0 $61k 700.00 87.14
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $61k 900.00 67.78
Celanese Corporation (CE) 0.0 $60k 350.00 171.43
Dominion Resources (D) 0.0 $59k 1.2k 49.17
Dell Technologies Inc Cl C CL C (DELL) 0.0 $58k 482.00 120.33
Dupont De Nemours (DD) 0.0 $58k 757.00 76.62
Incyte Corporation (INCY) 0.0 $57k 1.0k 57.00
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $57k 802.00 71.07
Corteva (CTVA) 0.0 $57k 984.00 57.93
Central Pacific Financial Corp Com New (CPF) 0.0 $54k 2.8k 19.22
Adobe Systems Incorporated (ADBE) 0.0 $50k 100.00 500.00
Xos (XOS) 0.0 $49k 5.0k 9.83
Baxter International (BAX) 0.0 $48k 1.1k 43.64
Boeing Company (BA) 0.0 $47k 250.00 188.00
American Electric Power Company (AEP) 0.0 $47k 550.00 85.45
Bristol Myers Squibb (BMY) 0.0 $45k 850.00 52.94
Microchip Technology (MCHP) 0.0 $45k 500.00 90.00
Ubs Group SHS (UBS) 0.0 $43k 1.4k 30.71
Visa Com Cl A (V) 0.0 $42k 150.00 280.00
Coherent Corp (COHR) 0.0 $42k 700.00 60.00
Sun Communities (SUI) 0.0 $38k 300.00 126.67
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $37k 655.00 56.49
Broadcom (AVGO) 0.0 $36k 27.00 1333.33
Medtronic SHS (MDT) 0.0 $35k 400.00 87.50
Amgen (AMGN) 0.0 $35k 123.00 284.55
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.0 $35k 5.9k 5.93
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $33k 120.00 275.00
Alnylam Pharmaceuticals (ALNY) 0.0 $31k 200.00 155.00
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $31k 687.00 45.12
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $29k 162.00 179.01
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $28k 288.00 97.22
V.F. Corporation (VFC) 0.0 $26k 1.7k 15.29
Brighthouse Finl (BHF) 0.0 $25k 500.00 50.00
Coca-Cola Company (KO) 0.0 $23k 377.00 61.01
Fox Corp Cl B Cl B Com (FOX) 0.0 $23k 800.00 28.75
Progyny (PGNY) 0.0 $22k 597.00 36.85
Biogen Idec (BIIB) 0.0 $21k 100.00 210.00
Motorola Solutions Com New (MSI) 0.0 $21k 60.00 350.00
Stem (STEM) 0.0 $18k 8.4k 2.15
Gaming & Leisure Pptys (GLPI) 0.0 $18k 400.00 45.00
Innovative Industria A (IIPR) 0.0 $17k 173.00 98.27
BP Sponsored Adr (BP) 0.0 $16k 428.00 37.38
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $15k 562.00 26.69
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $13k 169.00 76.92
Agilent Technologies Inc C ommon (A) 0.0 $13k 87.00 149.43
Kimberly-Clark Corporation (KMB) 0.0 $13k 104.00 125.00
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $13k 100.00 130.00
Tyler Technologies (TYL) 0.0 $12k 28.00 428.57
Pfizer (PFE) 0.0 $11k 406.00 27.09
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $11k 116.00 94.83
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $11k 20.00 550.00
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $10k 1.1k 8.76
Echostar Corporation Com Usd0.001 Class A Cl A (SATS) 0.0 $10k 736.00 13.59
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $10k 316.00 31.65
Otis Worldwide Corp (OTIS) 0.0 $10k 102.00 98.04
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $9.0k 100.00 90.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $8.0k 50.00 160.00
Digital World Acquisition Co Class A (DJT) 0.0 $8.0k 162.00 49.38
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $7.0k 130.00 53.85
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 1.0k 7.00
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $7.0k 236.00 29.66
Snap Inc Cl A Cl A (SNAP) 0.0 $6.0k 520.00 11.54
Keysight Technologies (KEYS) 0.0 $6.0k 40.00 150.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $6.0k 100.00 60.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $6.0k 100.00 60.00
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 285.00 21.05
DaVita (DVA) 0.0 $5.0k 35.00 142.86
Pulmonx Corp (LUNG) 0.0 $5.0k 525.00 9.52
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Coupang Inc Cl A Cl A (CPNG) 0.0 $4.0k 200.00 20.00
Wk Kellogg Com Shs (KLG) 0.0 $4.0k 200.00 20.00
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $4.0k 30.00 133.33
Wabtec Corporation (WAB) 0.0 $4.0k 27.00 148.15
Realty Income (O) 0.0 $4.0k 75.00 53.33
Best Buy (BBY) 0.0 $3.0k 33.00 90.91
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $3.0k 240.00 12.50
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $3.0k 96.00 31.25
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $3.0k 7.00 428.57
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 300.00 6.67
CoStar (CSGP) 0.0 $2.0k 20.00 100.00
Suncor Energy (SU) 0.0 $2.0k 50.00 40.00
Territorial Ban (TBNK) 0.0 $2.0k 200.00 10.00
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $2.0k 20.00 100.00
Uber Technologies (UBER) 0.0 $2.0k 25.00 80.00
Chemours (CC) 0.0 $2.0k 55.00 36.36
Hldgs (UAL) 0.0 $2.0k 53.00 37.74
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $2.0k 146.00 13.70
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
Dxc Technology (DXC) 0.0 $1.0k 68.00 14.71
CarMax (KMX) 0.0 $1.0k 6.00 166.67
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
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 17.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Paypal Holdings (PYPL) 0.0 $0 5.00 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