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| Name: |
KFA Private Wealth Group LLC |
| City: |
VIENNA |
| State: |
VA |
| Zip: |
22182 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$504.44 |
$56,129,000 |
117,516 |
20.12% |
9,331,000 |
8,539 |
0.002 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
2 |
- |
$25.48 |
$23,053,000 |
916,634 |
8.26% |
859,000 |
39,069 |
0.525 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.47 |
$22,661,000 |
205,764 |
8.12% |
4,107,000 |
37,812 |
0.116 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$238.06 |
$22,288,000 |
95,803 |
7.99% |
4,302,000 |
9,430 |
0.048 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.15 |
$18,971,000 |
231,246 |
6.8% |
2,454,000 |
27,262 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$104.39 |
$14,280,000 |
131,919 |
5.12% |
2,201,000 |
3,872 |
0.022 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$110.25 |
$13,764,000 |
130,798 |
4.93% |
3,111,000 |
17,701 |
0.036 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$156.49 |
$13,757,000 |
92,023 |
4.93% |
2,194,000 |
8,191 |
0.018 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$178.79 |
$9,838,000 |
56,578 |
3.53% |
2,366,000 |
8,010 |
0.04 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.13 |
$7,804,000 |
28,159 |
2.8% |
1,138,000 |
1,427 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$170.33 |
$5,325,000 |
27,656 |
1.91% |
732,000 |
832 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$195.90 |
$4,663,000 |
23,232 |
1.67% |
853,000 |
1,676 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
13 |
- |
$107.88 |
$4,343,000 |
42,582 |
1.56% |
-5,343,000 |
-55,362 |
0.047 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$66.23 |
$3,987,000 |
61,412 |
1.43% |
620,000 |
5,293 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$461.43 |
$3,500,000 |
8,014 |
1.25% |
927,000 |
1,463 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$213.79 |
$3,391,000 |
15,897 |
1.22% |
628,000 |
1,281 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$389.33 |
$2,855,000 |
7,592 |
1.02% |
631,000 |
550 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$2,786,000 |
60,473 |
1% |
506,000 |
8,317 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$175.00 |
$2,353,000 |
15,484 |
0.84% |
436,000 |
401 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$95.23 |
$2,236,000 |
22,526 |
0.8% |
80,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$501.98 |
$2,219,000 |
4,668 |
0.8% |
259,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$329.82 |
$2,131,000 |
6,856 |
0.76% |
849,000 |
2,149 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$77.27 |
$2,049,000 |
27,193 |
0.73% |
304,000 |
1,873 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$196.27 |
$1,884,000 |
9,790 |
0.68% |
367,000 |
539 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$58.90 |
$1,740,000 |
30,025 |
0.62% |
181,000 |
890 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$248.61 |
$1,623,000 |
6,842 |
0.58% |
50,000 |
-562 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$483.70 |
$1,429,000 |
2,715 |
0.51% |
70,000 |
21 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$864.02 |
$1,264,000 |
2,553 |
0.45% |
191,000 |
88 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$396.73 |
$1,259,000 |
3,530 |
0.45% |
48,000 |
73 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$211.87 |
$1,062,000 |
5,554 |
0.38% |
78,000 |
-187 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$144.59 |
$979,000 |
6,249 |
0.35% |
31,000 |
164 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$164.64 |
$882,000 |
6,258 |
0.32% |
110,000 |
405 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.77 |
$829,000 |
14,061 |
0.3% |
35,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
NEAR |
Ishares Short Maturity Bond... |
34 |
New |
$0.00 |
$803,000 |
15,902 |
0.29% |
803,000 |
15,902 |
0.018 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$140.33 |
$800,000 |
5,865 |
0.29% |
141,000 |
744 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$745,000 |
4,724 |
0.27% |
15,000 |
161 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.27 |
$711,000 |
7,115 |
0.25% |
-127,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$81.24 |
$680,000 |
9,057 |
0.24% |
62,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$162.78 |
$600,000 |
4,296 |
0.22% |
126,000 |
671 |
0 |
Search Engines & Info... |
|
|
GIB |
CGI Group Inc (USA) |
40 |
- |
$101.22 |
$592,000 |
5,526 |
0.21% |
48,000 |
0 |
0.002 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.33 |
$591,000 |
5,451 |
0.21% |
35,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
42 |
- |
$0.00 |
$558,000 |
4,406 |
0.2% |
99,000 |
75 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$192.73 |
$555,000 |
2,646 |
0.2% |
92,000 |
139 |
0 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$599,500.00 |
$543,000 |
1 |
0.19% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
WST |
West Pharmaceutical Service... |
45 |
- |
$357.48 |
$528,000 |
1,500 |
0.19% |
-35,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$514,000 |
7,312 |
0.18% |
47,000 |
59 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$61.17 |
$506,000 |
8,175 |
0.18% |
35,000 |
-169 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$430.17 |
$492,000 |
1,389 |
0.18% |
69,000 |
-21 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
49 |
- |
$268.61 |
$482,000 |
1,852 |
0.17% |
166,000 |
480 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$51.65 |
$468,000 |
9,255 |
0.17% |
23,000 |
-91 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$158.38 |
$467,000 |
3,166 |
0.17% |
187,000 |
439 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$550.64 |
$466,000 |
958 |
0.17% |
111,000 |
18 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.46 |
$460,000 |
9,599 |
0.16% |
62,000 |
490 |
0 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.97 |
$454,000 |
4,126 |
0.16% |
105,000 |
523 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$183.28 |
$441,000 |
1,776 |
0.16% |
13,000 |
67 |
0 |
Auto Manufacturers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
57 |
- |
$0.00 |
$440,000 |
4,624 |
0.16% |
33,000 |
25 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$163.20 |
$440,000 |
3,004 |
0.16% |
-5,000 |
-50 |
0.006 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$424.59 |
$440,000 |
1,075 |
0.16% |
101,000 |
130 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$191.74 |
$414,000 |
2,434 |
0.15% |
138,000 |
534 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$273.94 |
$411,000 |
1,428 |
0.15% |
53,000 |
96 |
0 |
Biotechnology |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
61 |
- |
$41.96 |
$385,000 |
9,128 |
0.14% |
22,000 |
279 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
62 |
- |
$104.54 |
$383,000 |
3,630 |
0.14% |
11,000 |
10 |
0.004 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$40.36 |
$363,000 |
9,643 |
0.13% |
44,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.04 |
$362,000 |
1,222 |
0.13% |
42,000 |
9 |
0 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$70.67 |
$347,000 |
4,716 |
0.12% |
24,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
66 |
- |
$10.68 |
$336,000 |
31,112 |
0.12% |
-601,000 |
-60,168 |
0.05 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$162.64 |
$334,000 |
2,152 |
0.12% |
14,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$411.79 |
$333,000 |
876 |
0.12% |
39,000 |
-15 |
0.001 |
Asset Management |
|
|
DSI |
iShares KLD 400 Social Index |
69 |
- |
$96.17 |
$331,000 |
3,632 |
0.12% |
37,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
70 |
- |
$334.22 |
$327,000 |
942 |
0.12% |
68,000 |
87 |
0 |
Home Improvement Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
71 |
- |
$112.51 |
$324,000 |
3,109 |
0.12% |
29,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
New |
$166.20 |
$285,000 |
1,741 |
0.1% |
285,000 |
1,741 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
73 |
- |
$234.03 |
$283,000 |
1,512 |
0.1% |
57,000 |
0 |
0 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$722.90 |
$280,000 |
424 |
0.1% |
40,000 |
1 |
0 |
Discount, Variety Stores |
|
|
ARKK |
Ark Innovation ETF |
75 |
New |
$43.46 |
$258,000 |
4,930 |
0.09% |
258,000 |
4,930 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
76 |
- |
$451.20 |
$257,000 |
604 |
0.09% |
24,000 |
17 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
77 |
- |
$111.10 |
$233,000 |
2,585 |
0.08% |
21,000 |
-29 |
0 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
78 |
New |
$464.93 |
$215,000 |
474 |
0.08% |
215,000 |
474 |
0 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
79 |
New |
$485.03 |
$210,000 |
449 |
0.08% |
210,000 |
449 |
0 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
New |
$116.47 |
$209,000 |
1,877 |
0.07% |
209,000 |
1,877 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
81 |
New |
$93.52 |
$209,000 |
2,498 |
0.07% |
209,000 |
2,498 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
New |
$175.07 |
$207,000 |
1,215 |
0.07% |
207,000 |
1,215 |
0 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
84 |
New |
$36.19 |
$202,000 |
5,045 |
0.07% |
202,000 |
5,045 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
83 |
New |
$1,300.27 |
$202,000 |
181 |
0.07% |
202,000 |
181 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
85 |
- |
$16.89 |
$170,000 |
10,138 |
0.06% |
15,000 |
-154 |
0 |
Long Distance Carriers |
|
|
IRDM |
Iridium Communications Inc |
86 |
Closed |
$30.79 |
$0 |
0 |
0% |
-214,000 |
-4,711 |
0 |
Diversified Investments |
|
|
CSCO |
Cisco Systems Inc |
88 |
Closed |
$46.98 |
$0 |
0 |
0% |
-208,000 |
-3,863 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
87 |
Closed |
$161.27 |
$0 |
0 |
0% |
-215,000 |
-1,275 |
0 |
Integrated Oil & Gas |
|
