Ckw Financial

Ckw Financial Group as of June 30, 2024

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 226 positions in its portfolio as reported in the June 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) 47.9 $375M 684k 548.41
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 19.3 $151M 2.1M 72.74
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.0 $47M 809k 57.97
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 4.7 $37M 689k 53.64
McDonald's Corporation (MCD) 4.5 $36M 143k 249.99
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.1 $32M 458k 70.75
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 3.2 $25M 421k 59.21
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 1.4 $11M 184k 58.73
NVIDIA Corporation (NVDA) 1.1 $8.7M 70k 124.31
Amazon (AMZN) 0.8 $5.9M 30k 197.19
Microsoft Corporation (MSFT) 0.6 $4.8M 10k 456.72
Matson (MATX) 0.6 $4.6M 36k 129.07
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.5 $3.6M 38k 94.66
Apple (AAPL) 0.4 $3.4M 16k 216.78
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $2.5M 14k 183.02
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 11k 205.45
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $2.1M 19k 112.60
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $2.1M 11k 184.46
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.4k 845.61
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.8M 19k 92.09
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.2M 14k 87.73
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.3k 914.75
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $920k 4.5k 203.72
Abbvie (ABBV) 0.1 $885k 5.2k 170.29
Bank of America Corporation (BAC) 0.1 $783k 20k 40.01
Johnson & Johnson (JNJ) 0.1 $690k 4.7k 146.43
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $669k 6.4k 104.50
First Hawaiian (FHB) 0.1 $666k 32k 20.68
Procter & Gamble Company (PG) 0.1 $626k 3.8k 162.64
United Parcel Service Inc Cl B CL B (UPS) 0.1 $585k 4.3k 136.01
Onemednet Corp Cl A Cl A (ONMD) 0.1 $539k 578k 0.93
International Business Machines (IBM) 0.1 $449k 2.6k 175.12
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $428k 10k 41.91
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $428k 1.1k 404.92
Wal-Mart Stores (WMT) 0.1 $409k 6.1k 67.53
Marsh & McLennan Companies (MMC) 0.1 $407k 1.9k 210.44
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $378k 5.6k 67.71
Occidental Petroleum Corporation (OXY) 0.0 $350k 5.6k 62.92
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $344k 631.00 545.17
Charles Schwab Corporation (SCHW) 0.0 $338k 4.6k 73.48
Advanced Micro Devices (AMD) 0.0 $327k 2.1k 157.59
Wells Fargo & Company (WFC) 0.0 $315k 5.2k 60.58
Texas Instruments Incorporated (TXN) 0.0 $293k 1.5k 194.68
Fiserv (FI) 0.0 $280k 1.9k 147.37
Bank of Hawaii Corporation (BOH) 0.0 $267k 4.6k 57.47
Alexander & Baldwin (ALEX) 0.0 $267k 16k 16.83
Nike Inc Class B CL B (NKE) 0.0 $258k 3.4k 76.83
Raytheon Technologies Corp (RTX) 0.0 $254k 2.6k 99.49
Ge Aerospace Com New (GE) 0.0 $247k 1.6k 159.15
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $245k 5.0k 49.49
FedEx Corporation (FDX) 0.0 $239k 800.00 298.75
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $229k 3.5k 65.43
MetLife (MET) 0.0 $220k 3.2k 69.75
Verizon Communications (VZ) 0.0 $215k 5.2k 41.71
Corning Incorporated (GLW) 0.0 $213k 5.5k 38.57
Chevron Corporation (CVX) 0.0 $201k 1.3k 156.66
CVS Caremark Corporation (CVS) 0.0 $198k 3.4k 58.13
Lakeland Financial Corporation (LKFN) 0.0 $192k 3.2k 60.70
Capital One Financial (COF) 0.0 $192k 1.4k 139.64
Intel Corporation (INTC) 0.0 $188k 6.1k 30.90
Monster Beverage Corp (MNST) 0.0 $180k 3.6k 50.00
Bank of New York Mellon Corporation (BK) 0.0 $174k 2.9k 60.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $170k 575.00 295.65
Starbucks Corporation (SBUX) 0.0 $160k 2.1k 76.92
Fidelity National Information Services (FIS) 0.0 $156k 2.1k 74.29
Cigna Corp (CI) 0.0 $155k 475.00 326.32
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $151k 3.9k 38.32
Exxon Mobil Corporation (XOM) 0.0 $148k 1.3k 114.91
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $146k 850.00 171.76
Comcast Corp Cl A (CMCSA) 0.0 $141k 3.7k 38.11
Norfolk Southern (NSC) 0.0 $139k 650.00 213.85
Goldman Sachs (GS) 0.0 $139k 300.00 463.33
Gilead Sciences (GILD) 0.0 $137k 2.0k 68.50
Ford Motor Company (F) 0.0 $137k 11k 12.79
Netflix (NFLX) 0.0 $135k 200.00 675.00
Tesla Motors (TSLA) 0.0 $126k 600.00 210.00
Carrier Global Corporation (CARR) 0.0 $121k 2.0k 61.99
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $121k 2.8k 43.90
Hubspot (HUBS) 0.0 $120k 203.00 591.13
Booking Holdings (BKNG) 0.0 $117k 30.00 3900.00
Regeneron Pharmaceuticals (REGN) 0.0 $116k 110.00 1054.55
Hp (HPQ) 0.0 $110k 3.2k 34.84
Truist Financial Corp equities (TFC) 0.0 $110k 2.8k 39.29
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $108k 1.9k 58.38
AFLAC Incorporated (AFL) 0.0 $108k 1.2k 89.26
Citigroup Com New (C) 0.0 $108k 1.7k 63.53
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $106k 1.6k 64.75
International Flavors & Fragrances (IFF) 0.0 $102k 1.1k 92.73
Williams Companies (WMB) 0.0 $102k 2.4k 42.50
Meta Platforms Inc Class A Cl A (META) 0.0 $101k 200.00 505.00
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $100k 1.3k 76.39
UnitedHealth (UNH) 0.0 $99k 200.00 495.00
Metropcs Communications (TMUS) 0.0 $98k 550.00 178.18
At&t (T) 0.0 $95k 5.0k 18.89
Gentex Corporation (GNTX) 0.0 $94k 2.8k 33.55
Baker Hughes Company Cl A Cl A (BKR) 0.0 $94k 2.7k 34.81
Hawaiian Electric Industries (HE) 0.0 $93k 11k 8.20
Cisco Systems (CSCO) 0.0 $93k 2.0k 47.67
Humana (HUM) 0.0 $93k 250.00 372.00
Zimmer Holdings (ZBH) 0.0 $91k 855.00 106.43
Te Connectivity Ltd Com Chf0.57 SHS (TEL) 0.0 $89k 600.00 148.33
Walt Disney Company (DIS) 0.0 $88k 895.00 98.32
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $86k 1.1k 76.65
Novartis Sponsored Adr (NVS) 0.0 $85k 800.00 106.25
Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $85k 2.6k 32.69
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $83k 10k 8.30
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $83k 7.7k 10.84
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $82k 540.00 151.85
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $81k 1.2k 67.50
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $78k 1.5k 50.52
Juniper Networks (JNPR) 0.0 $77k 2.1k 36.67
Modine Manufacturing (MOD) 0.0 $77k 750.00 102.67
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $76k 800.00 95.00
ConocoPhillips (COP) 0.0 $74k 650.00 113.85
Allstate Corporation (ALL) 0.0 $72k 450.00 160.00
Fox Corp Cl A Cl A Com (FOXA) 0.0 $72k 2.1k 34.30
Dell Technologies Inc Cl C CL C (DELL) 0.0 $69k 482.00 143.15
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $68k 1.2k 56.48
Elanco Animal Health (ELAN) 0.0 $65k 4.6k 14.13
Dow (DOW) 0.0 $63k 1.2k 52.50
State Street Corporation (STT) 0.0 $63k 850.00 74.12
Incyte Corporation (INCY) 0.0 $61k 1.0k 61.00
Central Pacific Financial Corp Com New (CPF) 0.0 $61k 2.8k 21.58
Dupont De Nemours (DD) 0.0 $60k 759.00 79.05
Magna Intl Inc cl a (MGA) 0.0 $60k 1.5k 41.35
Dominion Resources (D) 0.0 $58k 1.2k 48.33
BioMarin Pharmaceutical (BMRN) 0.0 $57k 700.00 81.43
Adobe Systems Incorporated (ADBE) 0.0 $56k 100.00 560.00
Gap (GAP) 0.0 $56k 2.4k 23.33
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $54k 726.00 74.38
Corteva (CTVA) 0.0 $52k 986.00 52.74
Coherent Corp (COHR) 0.0 $51k 700.00 72.86
Avantor (AVTR) 0.0 $50k 2.4k 20.83
Alnylam Pharmaceuticals (ALNY) 0.0 $49k 200.00 245.00
American Electric Power Company (AEP) 0.0 $48k 550.00 87.27
Boeing Company (BA) 0.0 $47k 250.00 188.00
Celanese Corporation (CE) 0.0 $46k 350.00 131.43
Broadcom (AVGO) 0.0 $46k 28.00 1642.86
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $46k 900.00 51.11
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $45k 649.00 69.34
Ubs Group SHS (UBS) 0.0 $42k 1.4k 30.00
Amgen (AMGN) 0.0 $38k 123.00 308.94
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.0 $37k 5.9k 6.27
Baxter International (BAX) 0.0 $36k 1.1k 32.73
Sun Communities (SUI) 0.0 $36k 300.00 120.00
Bristol Myers Squibb (BMY) 0.0 $35k 850.00 41.18
Xos (XOS) 0.0 $34k 5.0k 6.82
Visa Com Cl A (V) 0.0 $33k 125.00 264.00
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $31k 65.00 476.92
Medtronic SHS (MDT) 0.0 $31k 400.00 77.50
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $31k 120.00 258.33
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $31k 536.00 57.84
Ge Vernova (GEV) 0.0 $29k 174.00 166.67
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $29k 288.00 100.69
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $28k 162.00 172.84
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $28k 687.00 40.76
Fox Corp Cl B Cl B Com (FOX) 0.0 $25k 800.00 31.25
Coca-Cola Company (KO) 0.0 $23k 363.00 63.36
Biogen Idec (BIIB) 0.0 $23k 100.00 230.00
Motorola Solutions Com New (MSI) 0.0 $23k 60.00 383.33
V.F. Corporation (VFC) 0.0 $22k 1.7k 12.94
Brighthouse Finl (BHF) 0.0 $22k 500.00 44.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 921.00 20.63
Innovative Industria A (IIPR) 0.0 $19k 173.00 109.83
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $18k 100.00 180.00
Gaming & Leisure Pptys (GLPI) 0.0 $18k 400.00 45.00
Progyny (PGNY) 0.0 $17k 597.00 28.48
BP Sponsored Adr (BP) 0.0 $16k 429.00 37.30
News Corp Cl A (NWSA) 0.0 $15k 562.00 26.69
Kimberly-Clark Corporation (KMB) 0.0 $14k 104.00 134.62
Tyler Technologies (TYL) 0.0 $14k 28.00 500.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $13k 171.00 76.02
Echostar Corporation Com Usd0.001 Class A Cl A (SATS) 0.0 $13k 736.00 17.66
Pfizer (PFE) 0.0 $11k 406.00 27.09
Agilent Technologies Inc C ommon (A) 0.0 $11k 87.00 126.44
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $11k 20.00 550.00
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $10k 116.00 86.21
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 $9.0k 50.00 180.00
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $9.0k 316.00 28.48
Stem (STEM) 0.0 $9.0k 8.4k 1.07
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $8.0k 1.1k 7.01
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 285.00 28.07
Snap Inc Cl A Cl A (SNAP) 0.0 $8.0k 520.00 15.38
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
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $6.0k 100.00 60.00
Digital World Acquisition Co Class A (DJT) 0.0 $5.0k 162.00 30.86
Keysight Technologies (KEYS) 0.0 $5.0k 40.00 125.00
DaVita (DVA) 0.0 $5.0k 35.00 142.86
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
Pulmonx Corp (LUNG) 0.0 $3.0k 525.00 5.71
Hldgs (UAL) 0.0 $3.0k 53.00 56.60
Best Buy (BBY) 0.0 $3.0k 33.00 90.91
Yum China Holdings (YUMC) 0.0 $3.0k 100.00 30.00
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $3.0k 240.00 12.50
Wk Kellogg Com Shs (KLG) 0.0 $3.0k 200.00 15.00
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $3.0k 96.00 31.25
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $2.0k 153.00 13.07
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
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
Dxc Technology (DXC) 0.0 $1.0k 68.00 14.71
CoStar (CSGP) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $999.999000 55.00 18.18
Joby Aviation Common Stock (JOBY) 0.0 $999.990000 300.00 3.33
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
CarMax (KMX) 0.0 $0 6.00 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
Tripadvisor (TRIP) 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
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $0 9.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00