Ckw Financial

Ckw Financial Group as of Sept. 30, 2024

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 227 positions in its portfolio as reported in the September 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) 47.4 $392M 685k 571.37
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 19.6 $162M 2.1M 77.42
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.1 $50M 815k 61.83
McDonald's Corporation (MCD) 5.0 $41M 136k 302.98
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.8 $40M 693k 57.76
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.3 $36M 460k 77.06
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 3.1 $26M 423k 60.71
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 1.4 $12M 185k 62.86
NVIDIA Corporation (NVDA) 0.9 $7.3M 63k 117.00
Matson (MATX) 0.6 $5.1M 36k 141.10
Amazon (AMZN) 0.6 $4.8M 26k 185.14
Microsoft Corporation (MSFT) 0.5 $4.4M 10k 420.69
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.5 $3.8M 40k 95.28
Apple (AAPL) 0.4 $3.5M 16k 226.24
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $2.3M 14k 166.97
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $2.3M 19k 118.81
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.4k 877.41
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 10k 207.00
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.9M 20k 94.92
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.8M 11k 168.43
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.4M 15k 93.48
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.3k 884.79
Abbvie (ABBV) 0.1 $1.0M 5.2k 197.04
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $954k 2.1k 457.55
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $804k 4.5k 178.03
Johnson & Johnson (JNJ) 0.1 $767k 4.7k 162.05
Bank of America Corporation (BAC) 0.1 $760k 19k 39.24
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $730k 6.4k 114.73
First Hawaiian (FHB) 0.1 $726k 32k 22.55
Procter & Gamble Company (PG) 0.1 $666k 3.9k 172.99
Linde Plc Com Eur0.001 SHS (LIN) 0.1 $576k 1.2k 474.86
United Parcel Service Inc Cl B CL B (UPS) 0.1 $574k 4.3k 133.30
International Business Machines (IBM) 0.1 $565k 2.6k 219.33
Wal-Mart Stores (WMT) 0.1 $492k 6.1k 81.23
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $445k 10k 43.17
Marsh & McLennan Companies (MMC) 0.1 $432k 1.9k 223.03
Occidental Petroleum Corporation (OXY) 0.0 $381k 7.2k 53.19
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $361k 634.00 569.40
Raytheon Technologies Corp (RTX) 0.0 $336k 2.7k 124.31
Advanced Micro Devices (AMD) 0.0 $331k 2.1k 159.52
Alexander & Baldwin (ALEX) 0.0 $320k 17k 19.06
Fiserv (FI) 0.0 $308k 1.7k 181.18
Texas Instruments Incorporated (TXN) 0.0 $303k 1.5k 201.33
Nike Inc Class B CL B (NKE) 0.0 $299k 3.4k 88.99
Charles Schwab Corporation (SCHW) 0.0 $294k 4.6k 63.91
Ge Aerospace Com New (GE) 0.0 $280k 1.5k 186.42
Wells Fargo & Company (WFC) 0.0 $277k 5.0k 55.40
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $277k 3.6k 76.94
MetLife (MET) 0.0 $258k 3.2k 81.80
Bank of Hawaii Corporation (BOH) 0.0 $256k 4.2k 61.32
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $255k 4.5k 57.30
Corning Incorporated (GLW) 0.0 $246k 5.5k 44.55
Verizon Communications (VZ) 0.0 $233k 5.2k 45.20
CVS Caremark Corporation (CVS) 0.0 $203k 3.3k 61.52
Starbucks Corporation (SBUX) 0.0 $203k 2.1k 97.60
Capital One Financial (COF) 0.0 $202k 1.4k 146.91
Bank of New York Mellon Corporation (BK) 0.0 $199k 2.8k 71.07
Chevron Corporation (CVX) 0.0 $192k 1.3k 149.42
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $189k 575.00 328.70
FedEx Corporation (FDX) 0.0 $189k 700.00 270.00
Monster Beverage Corp (MNST) 0.0 $186k 3.6k 51.67
Fidelity National Information Services (FIS) 0.0 $176k 2.1k 83.81
Norfolk Southern (NSC) 0.0 $174k 700.00 248.57
Gilead Sciences (GILD) 0.0 $159k 1.9k 83.68
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $159k 3.9k 40.36
Cigna Corp (CI) 0.0 $157k 450.00 348.89
Tesla Motors (TSLA) 0.0 $155k 600.00 258.33
Exxon Mobil Corporation (XOM) 0.0 $155k 1.3k 119.69
Carrier Global Corporation (CARR) 0.0 $155k 2.0k 79.41
Goldman Sachs (GS) 0.0 $147k 300.00 490.00
Comcast Corp Cl A (CMCSA) 0.0 $146k 3.5k 41.71
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $146k 850.00 171.76
Netflix (NFLX) 0.0 $141k 200.00 705.00
Intel Corporation (INTC) 0.0 $138k 6.1k 22.68
AFLAC Incorporated (AFL) 0.0 $137k 1.2k 113.22
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $133k 2.8k 48.26
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $128k 1.6k 78.19
Booking Holdings (BKNG) 0.0 $123k 30.00 4100.00
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $120k 1.8k 66.67
UnitedHealth (UNH) 0.0 $117k 200.00 585.00
Ford Motor Company (F) 0.0 $116k 11k 10.75
Meta Platforms Inc Class A Cl A (META) 0.0 $115k 200.00 575.00
Regeneron Pharmaceuticals (REGN) 0.0 $115k 110.00 1045.45
International Flavors & Fragrances (IFF) 0.0 $113k 1.1k 102.73
Metropcs Communications (TMUS) 0.0 $113k 550.00 205.45
At&t (T) 0.0 $111k 5.0k 22.08
Truist Financial Corp equities (TFC) 0.0 $108k 2.6k 41.54
Hubspot (HUBS) 0.0 $107k 203.00 527.09
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $107k 10k 10.70
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $105k 1.3k 80.21
Citigroup Com New (C) 0.0 $105k 1.7k 61.76
Hawaiian Electric Industries (HE) 0.0 $103k 11k 9.08
Hp (HPQ) 0.0 $103k 3.0k 34.83
Cisco Systems (CSCO) 0.0 $98k 1.9k 52.89
Williams Companies (WMB) 0.0 $97k 2.1k 46.19
Baker Hughes Company Cl A Cl A (BKR) 0.0 $96k 2.6k 36.92
Modine Manufacturing (MOD) 0.0 $96k 750.00 128.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $94k 1.0k 91.98
Zimmer Holdings (ZBH) 0.0 $92k 855.00 107.60
Te Connectivity Plc Com Usd0.01 Ord Shs 0.0 $88k 600.00 146.67
Allstate Corporation (ALL) 0.0 $85k 450.00 188.89
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $84k 1.1k 76.36
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $84k 7.7k 10.97
Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $83k 2.6k 31.92
Gentex Corporation (GNTX) 0.0 $83k 2.8k 29.57
Juniper Networks (JNPR) 0.0 $82k 2.1k 39.05
Baxter International (BAX) 0.0 $81k 2.2k 36.82
Central Pacific Financial Corp Com New (CPF) 0.0 $80k 2.8k 28.16
Novartis Sponsored Adr (NVS) 0.0 $80k 700.00 114.29
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $80k 540.00 148.15
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $78k 1.5k 50.52
Humana (HUM) 0.0 $77k 275.00 280.00
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $77k 800.00 96.25
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $73k 1.2k 59.49
Dominion Resources (D) 0.0 $70k 1.2k 58.33
Fox Corp Cl A Cl A Com (FOXA) 0.0 $68k 1.6k 42.53
Dupont De Nemours (DD) 0.0 $67k 760.00 88.16
Elanco Animal Health (ELAN) 0.0 $67k 4.6k 14.57
Dow (DOW) 0.0 $66k 1.2k 54.59
State Street Corporation (STT) 0.0 $65k 750.00 86.67
Coherent Corp (COHR) 0.0 $62k 700.00 88.57
Avantor (AVTR) 0.0 $61k 2.4k 25.42
Magna Intl Inc cl a (MGA) 0.0 $60k 1.5k 41.15
ConocoPhillips (COP) 0.0 $60k 550.00 109.09
Onemednet Corp Cl A Cl A (ONMD) 0.0 $59k 101k 0.58
Air Products & Chemicals (APD) 0.0 $58k 200.00 290.00
Corteva (CTVA) 0.0 $57k 987.00 57.75
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $57k 731.00 77.98
American Electric Power Company (AEP) 0.0 $56k 550.00 101.82
Dell Technologies Inc Cl C CL C (DELL) 0.0 $55k 482.00 114.11
Alnylam Pharmaceuticals (ALNY) 0.0 $55k 200.00 275.00
Incyte Corporation (INCY) 0.0 $54k 800.00 67.50
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $52k 900.00 57.78
Gap (GAP) 0.0 $51k 2.4k 21.25
Broadcom (AVGO) 0.0 $50k 300.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $50k 100.00 500.00
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $50k 649.00 77.04
BioMarin Pharmaceutical (BMRN) 0.0 $49k 700.00 70.00
Celanese Corporation (CE) 0.0 $47k 350.00 134.29
Bristol Myers Squibb (BMY) 0.0 $45k 850.00 52.94
Ge Vernova (GEV) 0.0 $45k 174.00 258.62
Amgen (AMGN) 0.0 $40k 124.00 322.58
Sun Communities (SUI) 0.0 $40k 300.00 133.33
Boeing Company (BA) 0.0 $39k 250.00 156.00
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.0 $37k 5.9k 6.27
Ubs Group SHS (UBS) 0.0 $37k 1.2k 30.83
Medtronic SHS (MDT) 0.0 $36k 400.00 90.00
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $36k 120.00 300.00
Visa Com Cl A (V) 0.0 $35k 125.00 280.00
V.F. Corporation (VFC) 0.0 $34k 1.7k 20.00
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $34k 536.00 63.43
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $33k 288.00 114.58
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $31k 65.00 476.92
Fox Corp Cl B Cl B Com (FOX) 0.0 $31k 800.00 38.75
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $31k 162.00 191.36
Motorola Solutions Com New (MSI) 0.0 $27k 60.00 450.00
Coca-Cola Company (KO) 0.0 $26k 364.00 71.43
Walt Disney Company (DIS) 0.0 $24k 260.00 92.31
Innovative Industria A (IIPR) 0.0 $23k 173.00 132.95
Xos (XOS) 0.0 $22k 5.0k 4.41
Brighthouse Finl (BHF) 0.0 $22k 500.00 44.00
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $21k 687.00 30.57
Gaming & Leisure Pptys (GLPI) 0.0 $20k 400.00 50.00
Biogen Idec (BIIB) 0.0 $19k 100.00 190.00
Hewlett Packard Enterprise (HPE) 0.0 $18k 921.00 19.54
Echostar Corporation Com Usd0.001 Class A Cl A (SATS) 0.0 $18k 736.00 24.46
Tyler Technologies (TYL) 0.0 $16k 28.00 571.43
News Corp Cl A (NWSA) 0.0 $15k 562.00 26.69
Kimberly-Clark Corporation (KMB) 0.0 $15k 105.00 142.86
BP Sponsored Adr (BP) 0.0 $14k 431.00 32.48
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $14k 100.00 140.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $14k 171.00 81.87
Agilent Technologies Inc C ommon (A) 0.0 $13k 87.00 149.43
Pfizer (PFE) 0.0 $12k 406.00 29.56
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
Otis Worldwide Corp (OTIS) 0.0 $11k 102.00 107.84
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $10k 316.00 31.65
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $10k 100.00 100.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $9.0k 50.00 180.00
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $9.0k 1.1k 7.88
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $8.0k 132.00 60.61
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $7.0k 100.00 70.00
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $7.0k 236.00 29.66
DaVita (DVA) 0.0 $6.0k 35.00 171.43
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 1.0k 6.00
Keysight Technologies (KEYS) 0.0 $6.0k 40.00 150.00
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 285.00 21.05
Snap Inc Cl A Cl A (SNAP) 0.0 $5.0k 520.00 9.62
Realty Income (O) 0.0 $5.0k 75.00 66.67
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $5.0k 88.00 56.82
Wabtec Corporation (WAB) 0.0 $5.0k 27.00 185.19
Fidelity Ethereum Fund SHS 0.0 $4.0k 160.00 25.00
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $4.0k 30.00 133.33
Hldgs (UAL) 0.0 $3.0k 53.00 56.60
Best Buy (BBY) 0.0 $3.0k 34.00 88.24
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
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 162.00 18.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $2.0k 11.00 181.82
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $2.0k 100.00 20.00
Suncor Energy (SU) 0.0 $2.0k 50.00 40.00
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
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $2.0k 155.00 12.90
Stem (STEM) 0.0 $1.0k 3.9k 0.26
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
Dxc Technology (DXC) 0.0 $1.0k 68.00 14.71
Barrick Gold Corp (GOLD) 0.0 $1.0k 25.00 40.00
CoStar (CSGP) 0.0 $1.0k 20.00 50.00
Dex (DXCM) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $999.999000 55.00 18.18
Joby Aviation Common Stock (JOBY) 0.0 $999.990000 300.00 3.33
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