KFA Private Wealth Group, LLC [Rocket]

Holdings

KFA Private Wealth Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	108,964	-139,336	1,066,758,000	-1,294,574,000	0.44		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	101,676	-9,182	10,247,984,000	-1,021,822,000	4.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	82,011	-5,233	11,653,869,000	-395,346,000	4.83		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,150	-413	289,783,000	-118,759,000	0.12	0.00	Hist	06/30/2023
AT&T CORP	T	Common	11,285	-3,691	180,007,000	-108,284,000	0.07		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,369	-110	303,984,000	-53,639,000	0.13	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	423	-118	228,036,000	-40,719,000	0.09		Hist	06/30/2023
iShares, Inc.	IEMG	Common	9,041	-700	445,670,000	-29,573,000	0.18		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,124	-207	440,172,000	-26,468,000	0.18		Hist	06/30/2023
COCA COLA CO	KO	Common	13,946	-19	839,867,000	-26,375,000	0.35		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	850	-126	264,195,000	-23,790,000	0.11	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	4,255	-374	401,237,000	-21,137,000	0.17		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,987	-166	453,337,000	-15,488,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	7,119	-65	480,579,000	349,000	0.20		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,210	-76	361,367,000	1,729,000	0.15	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,337	-50	317,649,000	4,960,000	0.13		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,689	-171	402,204,000	11,379,000	0.17		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,517	-10	264,261,000	12,382,000	0.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,800	-25	261,868,000	24,050,000	0.11		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	936	-16	346,100,000	40,458,000	0.14		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,639	-136	435,588,000	44,007,000	0.18		Hist	06/30/2023
NETFLIX INC	NFLX	Common	927	-56	408,334,000	68,727,000	0.17	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	14,761	-230	2,935,941,000	94,167,000	1.22		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,392	-35	1,156,846,000	98,842,000	0.48		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,417	-20	406,651,000	102,093,000	0.17		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	126,156	-2,208	12,571,487,000	158,665,000	5.21		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,437	-516	1,031,315,000	211,014,000	0.43	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,959	-243	1,950,055,000	379,840,000	0.81		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,944	-421	5,226,361,000	713,874,000	2.17		Hist	06/30/2023