$60 Million is the total value of BKA Wealth Consulting, Inc.'s 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,187,126 | +19.6% | 121,138 | +25.8% | 15.30% | +19.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,889,065 | -3.1% | 139,568 | +3.7% | 11.48% | -3.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,714,584 | +1.1% | 90,008 | +6.1% | 9.52% | +0.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,910,790 | +8.9% | 97,863 | +8.8% | 8.18% | +8.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,331,077 | -25.3% | 58,822 | -23.8% | 7.22% | -25.5% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $3,727,529 | +5.7% | 136,740 | +5.4% | 6.21% | +5.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,440,967 | +3.1% | 143,974 | +4.3% | 5.73% | +2.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,874,481 | +2.5% | 20,466 | +8.1% | 3.12% | +2.2% |
| AAPL | Sell | APPLE INC | $1,706,428 | -13.5% | 9,967 | -2.0% | 2.84% | -13.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,316,052 | +3.0% | 55,600 | +6.1% | 2.19% | +2.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,126,608 | -4.1% | 32,198 | -0.2% | 1.88% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,113,689 | +3.2% | 2,560 | +0.4% | 1.86% | +2.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,014,710 | +1.7% | 32,264 | +3.9% | 1.69% | +1.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $994,474 | -14.7% | 10,673 | -11.2% | 1.66% | -14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $920,929 | -1.9% | 9,763 | +3.6% | 1.53% | -2.2% |
| FSK | FS KKR CAP CORP | $691,414 | +2.7% | 35,115 | 0.0% | 1.15% | +2.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $656,459 | -3.8% | 6,402 | +0.1% | 1.09% | -4.0% |
| VOO | VANGUARD INDEX FDS | $606,722 | -3.6% | 1,545 | 0.0% | 1.01% | -3.8% | |
| AMZN | AMAZON COM INC | $583,735 | -2.5% | 4,592 | 0.0% | 0.97% | -2.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $553,824 | +7.3% | 1,581 | +4.5% | 0.92% | +7.1% |
| GOOGL | ALPHABET INCcap stk cl a | $553,538 | +9.3% | 4,230 | 0.0% | 0.92% | +9.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $552,668 | +12.9% | 13,096 | +4.9% | 0.92% | +12.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $510,853 | +21.0% | 7,220 | +24.2% | 0.85% | +20.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $453,151 | -3.7% | 1,777 | +0.2% | 0.76% | -4.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $418,644 | +6.0% | 17,444 | +0.6% | 0.70% | +5.6% |
| TSLA | Buy | TESLA INC | $403,104 | -4.4% | 1,611 | +0.1% | 0.67% | -4.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $397,739 | -3.1% | 8,544 | +0.3% | 0.66% | -3.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $393,193 | -3.5% | 7,491 | +0.8% | 0.66% | -3.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $369,214 | – | 14,092 | +100.0% | 0.62% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $354,217 | -11.2% | 4,000 | -5.4% | 0.59% | -11.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $352,193 | -3.1% | 4,843 | -0.1% | 0.59% | -3.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $341,337 | -4.5% | 3,528 | +0.0% | 0.57% | -4.7% |
| SITIO ROYALTIES CORP | $317,514 | -7.8% | 13,115 | 0.0% | 0.53% | -8.2% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $305,680 | -1.9% | 2,216 | +1.1% | 0.51% | -2.1% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $299,317 | -4.7% | 3,564 | 0.0% | 0.50% | -5.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $290,883 | +2.4% | 57,487 | +2.2% | 0.48% | +2.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $291,238 | +2.7% | 6,367 | +1.7% | 0.48% | +2.3% |
| ADSK | Sell | AUTODESK INC | $285,122 | +0.4% | 1,378 | -0.7% | 0.48% | +0.2% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $277,120 | -0.0% | 3,651 | 0.0% | 0.46% | -0.2% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $246,210 | – | 10,933 | +100.0% | 0.41% | – | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $245,720 | -3.7% | 5,067 | +0.2% | 0.41% | -4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $238,050 | -3.6% | 4,775 | +0.0% | 0.40% | -3.6% |
| ONEO | Sell | SPDR SER TRrussell momentum | $215,290 | -4.1% | 2,288 | -0.0% | 0.36% | -4.3% |
| SHM | SPDR SER TRnuveen blmbrg sh | $212,395 | -1.7% | 4,594 | 0.0% | 0.35% | -1.9% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $209,142 | -1.9% | 8,010 | +2.6% | 0.35% | -2.2% |
| CDZI | CADIZ INC | $107,568 | -18.5% | 32,498 | 0.0% | 0.18% | -18.6% | |
| HYLN | HYLIION HOLDINGS CORP | $30,640 | -29.3% | 25,966 | 0.0% | 0.05% | -29.2% | |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,134 | -100.0% | -0.34% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,198 | -100.0% | -0.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,527 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 7 | Q3 2023 | 19.9% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q3 2023 | 11.9% |
| WISDOMTREE TR | 7 | Q3 2023 | 9.5% |
| FIRST TR EXCHNG TRADED FD VI | 7 | Q3 2023 | 5.7% |
| APPLE INC | 7 | Q3 2023 | 3.8% |
| FIRST TR EXCHANGE TRAD FD VI | 7 | Q3 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 1.9% |
| FS KKR CAP CORP | 7 | Q3 2023 | 1.3% |
| ALPHABET INC | 7 | Q3 2023 | 1.3% |
View BKA Wealth Consulting, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-29 |
View BKA Wealth Consulting, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.