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Livermore
Livermore
ZHEN

KFA Private Wealth Group, LLC

SEC CIK
0001800556
Latest filing
Oct 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
78
+11 vs. Q4 2022
Portfolio value
$219.6M
+$23.7M (+12.1%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of KFA Private Wealth Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BINIBollinger Innovations, Inc.COMMON STOCK68,000$8.93K<0.1%+68,000NewHistory
HUTHut 8 Corp.Common Stock11,620$21.5K<0.1%−500−4.1%ReducedHistory
CVXChevron CorpStock1,242$202.6K0.1%+72+6.2%AddedHistory
MAMastercard IncStock571$207.7K0.1%−40−6.5%ReducedHistory
CSCOCisco Systems, Inc.Stock4,012$209.7K0.1%+4,012NewHistory
JPMJPMorgan Chase & CoStock1,825$237.8K0.1%+7+0.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,248$239.8K0.1%+19+0.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,821$250.5K0.1%+2,821New–
AXPAmerican Express CoStock1,527$251.9K0.1%+1,527NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,830$259.5K0.1%+3,830New–
COSTCostco Wholesale CorpStock541$268.8K0.1%−29−5.1%ReducedHistory
DISWalt Disney CoStock2,689$269.2K0.1%−405−13.1%ReducedHistory
AMPAmeriprise Financial IncCOM886$271.6K0.1%+886NewHistory
iShares Tr464288570ESG MSCI KLD ETF3,608$281.4K0.1%+9+0.3%Added–
HDHome Depot, Inc.Stock976$288.0K0.1%+9+0.9%AddedHistory
TAT&T Inc.Stock14,976$288.3K0.1%+3,297+28.2%AddedHistory
IRDMIridium Communications Inc.COM4,688$290.3K0.1%+10+0.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,468$304.4K0.1%+563+6.3%Added–
METAMeta Platforms, Inc.Stock1,437$304.6K0.1%+1,437NewHistory
Invesco QQQ Trust Series I46090E103ETF952$305.6K0.1%+952New–
VVisa Inc.Stock1,387$312.7K0.1%+2+0.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,028$316.9K0.1%+5+0.2%Added–
NFLXNetflix IncStock983$339.6K0.2%+80+8.9%AddedHistory
AMGNAmgen IncStock1,479$357.6K0.2%+94+6.8%AddedHistory
MCDMcDonalds CorpStock1,286$359.6K0.2%+270+26.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP8,715$363.2K0.2%+225+2.7%Added–
TSLATesla, Inc.Stock1,787$370.8K0.2%+150+9.2%AddedHistory
ABTAbbott LaboratoriesStock3,860$390.8K0.2%−14−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock3,775$391.6K0.2%+475+14.4%AddedHistory
ABBVAbbVie Inc.Stock2,563$408.5K0.2%+694+37.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,629$422.4K0.2%+414+9.8%Added–
BRK.ABerkshire Hathaway IncCL A1$465.6K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF4,331$466.6K0.2%+17+0.4%Added–
PGProcter & Gamble CoStock3,153$468.8K0.2%+978+45.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,741$475.2K0.2%+1,925+24.6%Added–
HONHoneywell International IncCOM2,504$478.5K0.2%+2,504NewHistory
iShares Core MSCI Eafe ETF46432F842ETF7,184$480.2K0.2%+7,184New–
iShares Tr464288760US AER DEF ETF4,238$487.7K0.2%+165+4.1%Added–
iShares Tr464288273EAFE SML CP ETF8,263$491.7K0.2%+2,331+39.3%Added–
WSTWest Pharmaceutical Services IncCOM1,500$519.7K0.2%+1,500NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,103$524.6K0.2%−7−0.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,441$574.9K0.3%−136−3.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF9,020$576.3K0.3%−1,222−11.9%Reduced–
GOOGAlphabet Inc.Stock5,621$584.6K0.3%−515−8.4%ReducedHistory
WMTWalmart Inc.Stock4,384$646.4K0.3%+834+23.5%AddedHistory
XOMExxonMobil Holdings CorpCOM6,642$728.3K0.3%+4,046+155.9%AddedHistory
NVDANVIDIA CorpStock2,953$820.3K0.4%−399−11.9%ReducedHistory
KOCoca Cola CoStock13,965$866.2K0.4%+3,943+39.3%AddedHistory
JNJJohnson & JohnsonStock6,037$935.8K0.4%+482+8.7%AddedHistory
GLDSPDR Gold TrustETF5,334$977.3K0.4%+104+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,427$1.06M0.5%+510+17.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,888$1.09M0.5%−10.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,040$1.21M0.6%+575+7.7%Added–
UNHUnitedHealth Group IncStock2,609$1.23M0.6%+54+2.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,963$1.43M0.7%−696−3.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F28,391$1.57M0.7%+87+0.3%Added–
AMZNAmazon Com IncStock15,202$1.57M0.7%+1,927+14.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,727$1.58M0.7%+1,622+26.6%Added–
SPYSPDR S&P 500 ETF TrustETF4,258$1.74M0.8%−11−0.3%ReducedHistory
MSFTMicrosoft CorpStock6,386$1.84M0.8%−351−5.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,655$1.96M0.9%−574−2.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD49,871$2.30M1.0%+1,978+4.1%Added–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW248,300$2.36M1.1%+61,489+32.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF14,991$2.84M1.3%−297−1.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF51,320$3.18M1.4%+4,837+10.4%Added–
iShares Russell 2000 ETF464287655ETF19,507$3.48M1.6%−90.0%Reduced–
AAPLApple Inc.Stock27,365$4.51M2.1%+126+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,452$6.37M2.9%+6,259+32.6%Added–
iShares S&P 500 Value ETF464287408ETF46,683$7.08M3.2%−3,040−6.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF73,099$8.08M3.7%+5,531+8.2%Added–
iShares Tr464287150CORE S&P TTL STK106,042$9.60M4.4%+4,812+4.8%Added–
iShares Core High Dividend ETF46429B663ETF110,858$11.3M5.1%+2,148+2.0%Added–
Vanguard Morningstar Value ETF922908744ETF87,244$12.0M5.5%+599+0.7%Added–
iShares Core S&P Small Cap ETF464287804ETF128,364$12.4M5.7%+19,790+18.2%Added–
iShares Tr4642874571 3 YR TREAS BD195,008$16.0M7.3%+3,636+1.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF84,215$17.8M8.1%−123−0.1%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF774,341$19.3M8.8%+105,474+15.8%Added–
iShares Core S&P 500 ETF464287200ETF107,747$44.3M20.2%+5,024+4.9%Added–