KFA Private Wealth Group

KFA Private Wealth Group as of Dec. 31, 2022

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $40M 103k 384.21
Vanguard Index Fds Mid Cap Etf (VO) 8.8 $17M 84k 203.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 8.5 $17M 669k 24.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.9 $16M 191k 81.17
Vanguard Index Fds Value Etf (VTV) 6.2 $12M 87k 140.37
Ishares Tr Core High Dv Etf (HDV) 5.8 $11M 109k 104.24
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $10M 109k 94.64
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $8.6M 101k 84.80
Ishares Tr Short Treas Bd (SHV) 3.8 $7.4M 68k 109.92
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $7.2M 50k 145.07
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.6M 19k 241.89
Apple (AAPL) 1.8 $3.5M 27k 129.93
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.4M 20k 174.36
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.8M 15k 183.54
Ishares Tr Core Msci Total (IXUS) 1.4 $2.7M 47k 57.88
Ishares Tr Core Total Usd (IUSB) 1.1 $2.2M 48k 44.93
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.0M 20k 96.99
Blackrock Debt Strategies Com New (DSU) 0.9 $1.7M 187k 9.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 4.3k 382.41
Microsoft Corporation (MSFT) 0.8 $1.6M 6.7k 239.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.5M 28k 51.72
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.4M 21k 65.64
UnitedHealth (UNH) 0.7 $1.4M 2.6k 530.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 6.1k 191.19
Amazon (AMZN) 0.6 $1.1M 13k 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.9k 351.30
Johnson & Johnson (JNJ) 0.5 $981k 5.6k 176.64
Select Sector Spdr Tr Technology (XLK) 0.5 $929k 7.5k 124.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $901k 2.9k 308.90
Spdr Gold Tr Gold Shs (GLD) 0.5 $887k 5.2k 169.65
Coca-Cola Company (KO) 0.3 $638k 10k 63.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $622k 4.6k 135.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $599k 10k 58.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $544k 6.1k 88.73
Wal-Mart Stores (WMT) 0.3 $503k 3.6k 141.77
NVIDIA Corporation (NVDA) 0.3 $490k 3.4k 146.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $456k 4.1k 111.86
Ishares Tr National Mun Etf (MUB) 0.2 $455k 4.3k 105.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $450k 2.1k 213.10
Abbott Laboratories (ABT) 0.2 $425k 3.9k 109.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $379k 4.2k 89.98
Ishares Core Msci Emkt (IEMG) 0.2 $365k 7.8k 46.70
Amgen (AMGN) 0.2 $364k 1.4k 262.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $347k 8.5k 40.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $335k 5.9k 56.48
Procter & Gamble Company (PG) 0.2 $330k 2.2k 151.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $315k 3.0k 104.28
Home Depot (HD) 0.2 $305k 967.00 315.73
Select Sector Spdr Tr Financial (XLF) 0.2 $305k 8.9k 34.20
Abbvie (ABBV) 0.2 $302k 1.9k 161.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 3.3k 88.23
Visa Com Cl A (V) 0.1 $288k 1.4k 207.79
Exxon Mobil Corporation (XOM) 0.1 $286k 2.6k 110.31
Walt Disney Company (DIS) 0.1 $269k 3.1k 86.87
McDonald's Corporation (MCD) 0.1 $268k 1.0k 263.49
Netflix (NFLX) 0.1 $266k 903.00 294.88
Costco Wholesale Corporation (COST) 0.1 $260k 570.00 456.76
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $258k 3.6k 71.79
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.8k 134.08
Iridium Communications (IRDM) 0.1 $240k 4.7k 51.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $232k 3.2k 71.83
At&t (T) 0.1 $215k 12k 18.41
Mastercard Incorporated Cl A (MA) 0.1 $212k 611.00 347.50
Chevron Corporation (CVX) 0.1 $210k 1.2k 179.42
Tesla Motors (TSLA) 0.1 $202k 1.6k 123.18
Hut 8 Mng Corp 0.0 $10k 12k 0.85
Fortuna Silver Mines Call Option 0.0 $7.5k 200k 0.04