S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Bka Wealth Consulting, Inc. Top Holdings and 13F Report (2024)

About Bka Wealth Consulting, Inc.

Investment Activity

  • Bka Wealth Consulting, Inc. has $68.77 million in total holdings as of December 31, 2023.
  • Bka Wealth Consulting, Inc. owns shares of 55 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 7.39% of the portfolio was purchased this quarter.
  • About 1.19% of the portfolio was sold this quarter.
  • This quarter, Bka Wealth Consulting, Inc. has purchased 47 new stocks and bought additional shares in 34 stocks.
  • Bka Wealth Consulting, Inc. sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Chart Industries
$353,776 Holding
Nutrien
$310,736 Holding
Boeing
$238,385 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
15,015 shares (about $1.45M)
VanEck Morningstar Wide Moat ETF
4,571 shares (about $387.94K)
Chart Industries
2,595 shares (about $353.78K)
Nutrien
5,515 shares (about $310.74K)
Boeing
915 shares (about $238.39K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
15,013 shares (about $754.10K)
iShares National Muni Bond ETF
306 shares (about $33.17K)
iShares Core S&P Small-Cap ETF
259 shares (about $28.04K)
FS KKR Capital
42 shares (about $838.74)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBka Wealth Consulting, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$10,668,897$387,940 3.8%125,70915.5%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$7,414,941$202,069 2.8%143,47810.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,549,469$223,701 3.5%93,1919.5%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,751,048$42,902 0.9%59,3586.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,161,539$754,100 -15.3%82,8506.1%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$3,873,797$91,582 2.4%140,0515.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,698,288$136,367 3.8%149,4865.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,420,018$1,447,298 73.4%35,4815.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,975,390$56,412 2.9%10,2602.9%Computer and Technology
DFEV
Dimensional Emerging Markets Value ETF
$1,413,270$12,146 0.9%56,0822.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,297,684$29,718 2.3%2,6201.9%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,293,688$37,000 2.9%33,1461.9%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,109,344$11,317 1.0%10,7831.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,099,290$40,053 3.8%33,4841.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,028,814$28,037 -2.7%9,5041.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$715,485$17,777 2.5%4,7091.0%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$700,408$839 -0.1%35,0731.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$674,8560.0%1,5451.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$660,830$33,172 -4.8%6,0961.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$655,561$105,898 19.3%8,6111.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$598,851$7,962 1.3%4,2870.9%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$581,642$169,737 41.2%19,8990.8%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$578,590$21,728 3.9%13,6070.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$563,8790.0%1,5810.8%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$555,206$936 0.2%1,7800.8%Construction
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$447,805$1,192 0.3%7,5110.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$444,534$1,710 0.4%8,5770.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$415,210$14,909 3.7%1,6710.6%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$412,986$11,200 2.8%4,9780.6%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$399,952$8,505 2.2%17,8230.6%Manufacturing
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$386,5510.0%3,5280.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$383,068$2,285 0.6%4,0240.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$365,363$98,386 36.9%14,9620.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$357,462$26,163 7.9%2,3910.5%ETF
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$353,776$353,776 New Holding2,5950.5%Industrial Products
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$341,7960.0%3,5640.5%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$337,585$17,532 5.5%3,8510.5%Manufacturing
Autodesk, Inc. stock logo
ADSK
Autodesk
$335,5150.0%1,3780.5%Computer and Technology
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$311,333$11,249 3.7%59,6420.5%Financial Services
Nutrien Ltd. stock logo
NTR
Nutrien
$310,736$310,736 New Holding5,5150.5%Basic Materials
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$308,3340.0%13,1150.4%Oils/Energy
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$303,890$10,550 3.6%6,5960.4%Manufacturing
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$281,776$1,328 0.5%5,0910.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$280,454$51,039 22.2%9,7920.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$265,920$111 0.0%4,7770.4%ETF
ONEO
SPDR Russell 1000 Momentum Focus ETF
$239,742$627 0.3%2,2940.3%ETF
The Boeing Company stock logo
BA
Boeing
$238,385$238,385 New Holding9150.3%Aerospace
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$223,020$223,020 New Holding2,1350.3%Manufacturing
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$214,563$4,970 -2.3%4,4900.3%Finance
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$202,571$202,571 New Holding7,1080.3%Manufacturing
American Water Works Company, Inc. stock logo
AWK
American Water Works
$201,640$201,640 New Holding1,5280.3%Utilities
23andMe Holding Co. stock logo
ME
23andMe
$125,718$125,718 New Holding137,6220.2%Medical
Ford Motor stock logo
F
Ford Motor
$124,009$124,009 New Holding10,1730.2%Auto/Tires/Trucks
Cadiz Inc. stock logo
CDZI
Cadiz
$90,9940.0%32,4980.1%Consumer Staples
Hyliion Holdings Corp. stock logo
HYLN
Hyliion
$21,1290.0%25,9660.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.