Kathleen S. Wright Associates Inc. Top Holdings and 13F Report (2024)

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About Kathleen S. Wright Associates Inc.

Investment Activity

Kathleen S. Wright Associates Inc. has $212.23 million in total holdings as of March 31, 2024.
Kathleen S. Wright Associates Inc. owns shares of 245 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 39.98% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Kathleen S. Wright Associates Inc. has purchased 208 new stocks and bought additional shares in 81 stocks.
Kathleen S. Wright Associates Inc. sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $23,117,064
Vanguard S&P 500 ETF: $14,601,497
iShares 0-3 Month Treasury Bond ETF: $14,403,512
VanEck Morningstar Wide Moat ETF: $11,951,200
Vanguard Growth ETF: $8,291,510

Largest New Holdings this Quarter

iShares Gold Trust: $246,389 Holding
DIMENSIONAL ETF TRUST: $207,973 Holding
ARK Innovation ETF: $116,436 Holding
TURNSTONE BIOLOGICS CORP: $111,489 Holding
Dimensional U.S. Core Equity 2 ETF: $110,291 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 48,189 shares (about $20.17M)
iShares 0-3 Month Treasury Bond ETF: 136,702 shares (about $13.77M)
WisdomTree U.S. SmallCap Fund: 139,266 shares (about $6.98M)
Vanguard International Dividend Appreciation ETF: 58,489 shares (about $4.77M)
Alpha Architect U.S. Quantitative Value ETF: 103,103 shares (about $4.63M)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF: 4,726 shares (about $885.42K)
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: 9,637 shares (about $188.44K)
Invesco S&P 500 Equal Weight ETF: 1,060 shares (about $179.58K)
Vanguard Dividend Appreciation ETF: 929 shares (about $169.67K)
iShares MSCI USA Min Vol Factor ETF: 1,733 shares (about $144.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$23,117,064	$20,169,253 ▲	684.2%	55,232	10.9%	Finance
VOO Vanguard S&P 500 ETF	$14,601,497	$765,287 ▲	5.5%	30,375	6.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$14,403,512	$13,765,495 ▲	2,157.5%	143,038	6.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$11,951,200	$805,053 ▲	7.2%	132,939	5.6%	ETF
VUG Vanguard Growth ETF	$8,291,510	$662,247 ▲	8.7%	24,089	3.9%	ETF
EES WisdomTree U.S. SmallCap Fund	$7,022,624	$6,980,022 ▲	16,384.2%	140,116	3.3%	Finance
VO Vanguard Mid-Cap Index Fund ETF Shares	$6,559,806	$178,150 ▲	2.8%	26,254	3.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,453,618	$144,845 ▼	-2.6%	65,250	2.6%	ETF
SCHC Schwab International Small-Cap Equity ETF	$4,984,410	$85,849 ▼	-1.7%	139,229	2.3%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$4,823,869	$4,626,648 ▲	2,345.9%	107,498	2.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$4,804,481	$4,768,608 ▲	13,293.0%	58,929	2.3%	ETF
AXP American Express	$4,554,200	$44,590 ▲	1.0%	20,427	2.1%	Finance
SCHF Schwab International Equity ETF	$4,398,398	$204,932 ▲	4.9%	112,722	2.1%	ETF
VBR Vanguard Small-Cap Value ETF	$4,203,227	$3,975,854 ▲	1,748.6%	21,906	2.0%	ETF
BN Brookfield	$3,526,219	$2,598,035 ▲	279.9%	85,794	1.7%	Finance
DUOLINGO INC	$3,150,103		0.0%	14,281	1.5%	CL A COM
HTRB Hartford Total Return Bond ETF	$2,910,224	$107,732 ▲	3.8%	86,254	1.4%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$2,902,151	$2,865,112 ▲	7,735.4%	44,505	1.4%	Finance
VB Vanguard Small-Cap ETF	$2,768,540	$66,293 ▼	-2.3%	12,111	1.3%	ETF
IVV iShares Core S&P 500 ETF	$2,494,058	$15,772 ▲	0.6%	4,744	1.2%	ETF
AMZN Amazon.com	$2,477,384	$1,774,503 ▲	252.5%	13,605	1.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,292,318	$2,136,378 ▲	1,370.0%	8,820	1.1%	ETF
V Visa	$2,217,509	$1,360,738 ▲	158.8%	7,995	1.0%	Business Services
MKL Markel Group	$2,177,919	$47,932 ▲	2.3%	1,454	1.0%	Multi-Sector Conglomerates
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,160,077	$103,990 ▼	-4.6%	18,487	1.0%	ETF
BND Vanguard Total Bond Market ETF	$1,982,283	$42,053 ▼	-2.1%	27,293	0.9%	ETF
ADP Automatic Data Processing	$1,872,764	$1,200,052 ▲	178.4%	7,575	0.9%	Business Services
JMST JPMorgan Ultra-Short Municipal ETF	$1,863,806	$1,658,368 ▲	807.2%	36,743	0.9%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,862,587	$27,615 ▼	-1.5%	37,973	0.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,833,041	$23,307 ▲	1.3%	50,650	0.9%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$1,678,201		0.0%	16,534	0.8%	ETF
GOOGL Alphabet	$1,559,551	$1,544,451 ▲	10,228.0%	10,328	0.7%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,488,030	$1,475,580 ▲	11,852.3%	26,295	0.7%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,479,225	$23,660 ▼	-1.6%	26,509	0.7%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,413,387	$2,268 ▼	-0.2%	19,941	0.7%	ETF
JNJ Johnson & Johnson	$1,407,248	$15,296 ▼	-1.1%	9,200	0.7%	Medical
DFUS Dimensional U.S. Equity ETF	$1,398,973	$813,503 ▲	138.9%	24,552	0.7%	ETF
MOTI VanEck Morningstar International Moat ETF	$1,351,107	$56,106 ▼	-4.0%	43,419	0.6%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,233,436	$210,522 ▲	20.6%	48,389	0.6%	ETF
VT Vanguard Total World Stock ETF	$1,197,268	$1,170,748 ▲	4,414.6%	10,835	0.6%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$1,097,279	$22,182 ▲	2.1%	37,694	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$996,546	$120,950 ▲	13.8%	12,186	0.5%	Manufacturing
VXUS Vanguard Total International Stock ETF	$984,458	$11,095 ▲	1.1%	16,326	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$972,335	$16,329 ▼	-1.7%	21,318	0.5%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$970,286	$885,416 ▼	-47.7%	5,179	0.5%	ETF
GOOG Alphabet	$946,058	$860,053 ▲	1,000.0%	5,940	0.4%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$945,215	$4,709 ▲	0.5%	27,099	0.4%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$935,366	$925,092 ▲	9,004.5%	18,391	0.4%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$922,263	$82,611 ▼	-8.2%	25,733	0.4%	ETF
DUSA Davis Select U.S. Equity ETF	$910,263		0.0%	22,548	0.4%	ETF
PPG PPG Industries	$893,019		0.0%	6,163	0.4%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$881,103	$703,255 ▲	395.4%	14,506	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$805,363	$671,199 ▲	500.3%	31,815	0.4%	ETF
ANSS ANSYS	$781,403	$10,409 ▼	-1.3%	2,252	0.4%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$775,277	$626,734 ▲	421.9%	26,096	0.4%	ETF
DINT Davis Select International ETF	$700,048	$566,774 ▲	425.3%	36,291	0.3%	ETF
VTV Vanguard Value ETF	$680,755		0.0%	4,180	0.3%	ETF
BAM Brookfield Asset Management	$671,227	$78,619 ▲	13.3%	15,974	0.3%	Finance
COKE Coca-Cola Consolidated	$644,929		0.0%	11,000	0.3%	Consumer Staples
WTM White Mountains Insurance Group	$641,440		0.0%	380	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$633,343	$211 ▲	0.0%	15,037	0.3%	ETF
AMT American Tower	$625,628	$406,611 ▲	185.7%	3,285	0.3%	Finance
PNC The PNC Financial Services Group	$618,653	$607,157 ▲	5,281.6%	4,090	0.3%	Finance
1/100 BERKSHIRE HTWY CLASS A	$611,440		0.0%	100	0.3%	CL A
DEO Diageo	$601,700	$49,088 ▲	8.9%	4,045	0.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$581,296	$12,703 ▲	2.2%	4,805	0.3%	ETF
CFRUY Compagnie Financière Richemont	$548,467		0.0%	38,600	0.3%	Retail/Wholesale
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$535,558	$188,440 ▼	-26.0%	27,389	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$523,730	$2,100 ▼	-0.4%	4,739	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$508,869	$41,692 ▼	-7.6%	4,394	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$495,340	$1,032 ▲	0.2%	7,200	0.2%	ETF
ROST Ross Stores	$487,494		0.0%	3,600	0.2%	Retail/Wholesale
BAM Brookfield Asset Management	$482,730	$67,852 ▼	-12.3%	12,365	0.2%	Finance
DGEAF Diageo	$478,758	$13,837 ▼	-2.8%	3,460	0.2%	Consumer Defensive
CSWI CSW Industrials	$470,670		0.0%	2,000	0.2%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$469,554	$11,402 ▲	2.5%	9,307	0.2%	ETF
CSGP CoStar Group	$461,570	$2,663 ▼	-0.6%	5,200	0.2%	Computer and Technology
NSRGY Nestlé	$456,489		0.0%	4,500	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$448,017	$169,673 ▼	-27.5%	2,453	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$412,181	$25,104 ▲	6.5%	9,687	0.2%	ETF
IVAL Alpha Architect International Quantitative Value ETF	$389,029	$21,207 ▲	5.8%	14,419	0.2%	ETF
DIS Walt Disney	$388,493		0.0%	3,175	0.2%	Consumer Discretionary
BKNG Booking	$375,891	$46,539 ▲	14.1%	105	0.2%	Retail/Wholesale
MCO Moody's	$347,010		0.0%	900	0.2%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$338,266	$515 ▲	0.2%	3,284	0.2%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$327,538	$21,652 ▼	-6.2%	6,898	0.2%	ETF
WFC Wells Fargo & Company	$318,432	$225,696 ▲	243.4%	5,494	0.2%	Finance
MA Mastercard	$315,984	$294,482 ▲	1,369.6%	676	0.1%	Business Services
AAPL Apple	$315,695	$243,502 ▲	337.3%	1,841	0.1%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$313,663		0.0%	6,668	0.1%	ETF
PFE Pfizer	$312,961	$52,160 ▲	20.0%	12,000	0.1%	Medical
ROUS Hartford Multifactor US Equity ETF	$305,295	$9,155 ▲	3.1%	6,336	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$294,205	$239,206 ▲	434.9%	4,028	0.1%	ETF
DKS DICK'S Sporting Goods	$281,075		0.0%	1,250	0.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$272,757	$179,579 ▼	-39.7%	1,610	0.1%	ETF
IAU iShares Gold Trust	$246,389	$246,389 ▲	New Holding	5,865	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$242,080	$84 ▼	0.0%	5,796	0.1%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$234,754		0.0%	2,580	0.1%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$232,176		0.0%	8,292	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$220,353	$68,385 ▲	45.0%	870	0.1%	ETF
MUB iShares National Muni Bond ETF	$216,566	$108 ▲	0.0%	2,013	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$216,106	$1,089 ▲	0.5%	1,191	0.1%	ETF
DIMENSIONAL ETF TRUST	$207,973	$207,973 ▲	New Holding	3,546	0.1%	US CORE EQUITY 1
UBER Uber Technologies	$205,794		0.0%	2,673	0.1%	Computer and Technology
VANECK MORNINGSTAR WIDE MOAT ETF	$203,804	$76,051 ▲	59.5%	2,377	0.1%	MRNGSTR WDE MOAT
ROSC Hartford Multifactor Small Cap ETF	$201,888	$500 ▲	0.2%	4,850	0.1%	Manufacturing
DFCF Dimensional Core Fixed Income ETF	$201,360		0.0%	4,800	0.1%	ETF
SCHW Charles Schwab	$195,318	$89,557 ▲	84.7%	2,700	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$192,036	$9,405 ▲	5.1%	3,900	0.1%	ETF
BX Blackstone	$183,918		0.0%	1,400	0.1%	Finance
AMAT Applied Materials	$178,628	$150,968 ▲	545.8%	846	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$171,178	$6,473 ▲	3.9%	714	0.1%	ETF
TGT Target	$170,122	$35,442 ▲	26.3%	960	0.1%	Retail/Wholesale
MSFT Microsoft	$167,026	$69,419 ▲	71.1%	397	0.1%	Computer and Technology
NSC Norfolk Southern	$156,703	$64,210 ▲	69.4%	615	0.1%	Transportation
VGIT Vanguard Intermediate-Term Treasury Index ETF	$127,639		0.0%	2,180	0.1%	ETF
AFRM Affirm	$125,827	$32,379 ▼	-20.5%	3,377	0.1%	Business Services
DISV Dimensional International Small Cap Value ETF	$120,996		0.0%	4,450	0.1%	ETF
ARKK ARK Innovation ETF	$116,436	$116,436 ▲	New Holding	2,325	0.1%	ETF
TURNSTONE BIOLOGICS CORP	$111,489	$111,489 ▲	New Holding	42,553	0.1%	COM
DFAC Dimensional U.S. Core Equity 2 ETF	$110,291	$110,291 ▲	New Holding	3,452	0.1%	ETF
CB Chubb	$108,835		0.0%	420	0.1%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$105,947	$71,210 ▲	205.0%	1,342	0.0%	ETF
MSFT Microsoft	$104,632	$6,750 ▲	6.9%	248	0.0%	Computer and Technology
DFNL Davis Select Financial ETF	$104,123		0.0%	3,125	0.0%	ETF
WFC Wells Fargo & Company	$91,976		0.0%	1,600	0.0%	Finance
GRAYSCALE BITCOIN TR BTC	$89,232		0.0%	1,557	0.0%	TRUST
SCHX Schwab US Large-Cap ETF	$88,311	$2,979 ▼	-3.3%	1,423	0.0%	ETF
VDE Vanguard Energy Index Fund ETF Shares	$84,947		0.0%	645	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$79,542	$3,447 ▼	-4.2%	2,700	0.0%	Finance
GHC Graham	$76,768		0.0%	100	0.0%	Consumer Discretionary
WDAY Workday	$76,370	$8,183 ▲	12.0%	280	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$75,920		0.0%	832	0.0%	ETF
BDX Becton, Dickinson and Company	$74,235	$74,235 ▲	New Holding	300	0.0%	Medical
AMLP Alerian MLP ETF	$73,373		0.0%	1,546	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$72,330	$26,026 ▼	-26.5%	1,145	0.0%	SHS REP COM UT
NFLX Netflix	$62,593		0.0%	103	0.0%	Consumer Discretionary
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$59,830		0.0%	2,000	0.0%	ADR
RITM Rithm Capital	$50,220		0.0%	4,500	0.0%	Finance
MHK Mohawk Industries	$45,812		0.0%	350	0.0%	Consumer Discretionary
FBRT Franklin BSP Realty Trust	$45,758	$45,758 ▲	New Holding	3,425	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$44,787	$896 ▲	2.0%	550	0.0%	ETF
META Meta Platforms	$43,702	$43,702 ▲	New Holding	90	0.0%	Computer and Technology
TXN Texas Instruments	$43,553	$43,553 ▲	New Holding	250	0.0%	Computer and Technology
CABO Cable One	$40,197		0.0%	95	0.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$40,060	$40,060 ▲	New Holding	200	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$39,534		0.0%	788	0.0%	ETF
NVO Novo Nordisk A/S	$38,777		0.0%	302	0.0%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$37,519	$30,015 ▲	400.0%	440	0.0%	ETF
AMD Advanced Micro Devices	$36,820		0.0%	204	0.0%	Computer and Technology
GLD SPDR Gold Shares	$36,001	$36,001 ▲	New Holding	175	0.0%	Finance
CRM Salesforce	$35,238		0.0%	117	0.0%	Computer and Technology
PEP PepsiCo	$35,002	$35,002 ▲	New Holding	200	0.0%	Consumer Staples
VNQ Vanguard Real Estate ETF	$34,592		0.0%	400	0.0%	ETF
EXAS Exact Sciences	$34,530		0.0%	500	0.0%	Medical
TSLA Tesla	$33,400		0.0%	190	0.0%	Auto/Tires/Trucks
BK Bank of New York Mellon	$31,691	$31,691 ▲	New Holding	550	0.0%	Finance
AUR Aurora Innovation	$30,197		0.0%	10,708	0.0%	Business Services
SPGI S&P Global	$30,024		0.0%	72	0.0%	Business Services
FCX Freeport-McMoRan	$29,670	$9,404 ▲	46.4%	631	0.0%	Basic Materials
ASML ASML	$29,114		0.0%	30	0.0%	Computer and Technology
PDSB PDS Biotechnology	$27,720	$27,720 ▲	New Holding	7,000	0.0%	Medical
IWM iShares Russell 2000 ETF	$27,439		0.0%	130	0.0%	Finance
AMAT Applied Materials	$27,016		0.0%	131	0.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$26,953	$1,078 ▲	4.2%	250	0.0%	ETF
ADBE Adobe	$26,239		0.0%	52	0.0%	Computer and Technology
OMI Owens & Minor	$25,465		0.0%	919	0.0%	Medical
ISRG Intuitive Surgical	$23,945		0.0%	60	0.0%	Medical
VRSK Verisk Analytics	$22,611		0.0%	100	0.0%	Business Services
SMH VanEck Semiconductor ETF	$22,499		0.0%	100	0.0%	Manufacturing
ADM Archer-Daniels-Midland	$21,984	$21,984 ▲	New Holding	350	0.0%	Consumer Staples
RTX RTX	$20,481	$20,481 ▲	New Holding	210	0.0%	Aerospace
CAT Caterpillar	$19,787		0.0%	54	0.0%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$19,319		0.0%	142	0.0%	Computer and Technology
MS Morgan Stanley	$18,079		0.0%	192	0.0%	Finance
SYY Sysco	$17,778	$487 ▼	-2.7%	219	0.0%	Consumer Staples
DFAR Dimensional US Real Estate ETF	$17,426	$17,426 ▲	New Holding	779	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$16,598		0.0%	589	0.0%	ETF
EQT EQT	$16,589	$778 ▼	-4.5%	448	0.0%	Oils/Energy
UNP Union Pacific	$15,985		0.0%	65	0.0%	Transportation
NOW ServiceNow	$15,248		0.0%	20	0.0%	Computer and Technology
COF Capital One Financial	$15,187		0.0%	102	0.0%	Finance
VZ Verizon Communications	$14,938	$14,938 ▲	New Holding	356	0.0%	Computer and Technology
NVDA NVIDIA	$13,553	$13,553 ▲	New Holding	15	0.0%	Computer and Technology
PH Parker-Hannifin	$13,339		0.0%	24	0.0%	Industrial Products
LEN Lennar	$13,070		0.0%	76	0.0%	Construction
ADX Adams Diversified Equity Fund	$12,981	$12,981 ▲	New Holding	665	0.0%	Finance
SHEL Shell	$12,671		0.0%	189	0.0%	Oils/Energy
PNC The PNC Financial Services Group	$12,227		0.0%	76	0.0%	Finance
AVGO Broadcom	$11,929		0.0%	9	0.0%	Computer and Technology
MLM Martin Marietta Materials	$11,665		0.0%	19	0.0%	Construction
ACN Accenture	$11,092		0.0%	32	0.0%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$11,079	$5,017 ▼	-31.2%	106	0.0%	ETF
COST Costco Wholesale	$10,989		0.0%	15	0.0%	Retail/Wholesale
SCHW Charles Schwab	$10,926	$95,566 ▼	-89.7%	150	0.0%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$10,410	$10,410 ▲	New Holding	300	0.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$10,231	$10,231 ▲	New Holding	280	0.0%	ETF
QCOM QUALCOMM	$10,158	$10,158 ▲	New Holding	60	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$10,087		0.0%	443	0.0%	ETF
AMP Ameriprise Financial	$10,084		0.0%	23	0.0%	Finance
T AT&T	$9,768	$9,768 ▲	New Holding	555	0.0%	Computer and Technology
TTE TotalEnergies	$9,292		0.0%	135	0.0%	Oils/Energy
KRBN KraneShares Global Carbon Strategy ETF	$9,228	$9,228 ▲	New Holding	300	0.0%	ETF
IT Gartner	$9,057		0.0%	19	0.0%	Business Services
UNH UnitedHealth Group	$8,410		0.0%	17	0.0%	Medical
CMCSA Comcast	$8,063	$8,063 ▲	New Holding	186	0.0%	Consumer Discretionary
NEM Newmont	$7,168	$7,168 ▲	New Holding	200	0.0%	Basic Materials
DHR Danaher	$6,992		0.0%	28	0.0%	Multi-Sector Conglomerates
COP ConocoPhillips	$6,746		0.0%	53	0.0%	Oils/Energy
ZTS Zoetis	$6,261		0.0%	37	0.0%	Medical
SONY Sony Group	$6,173		0.0%	72	0.0%	Consumer Discretionary
GE General Electric	$5,968		0.0%	34	0.0%	Transportation
DFAI Dimensional International Core Equity Market ETF	$5,137	$5,137 ▲	New Holding	170	0.0%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$4,683		0.0%	142	0.0%	ETF
ORCL Oracle	$4,522	$4,522 ▲	New Holding	36	0.0%	Computer and Technology
BAX Baxter International	$4,274		0.0%	100	0.0%	Medical
NKE NIKE	$4,229		0.0%	45	0.0%	Consumer Discretionary
DFAE Dimensional Emerging Core Equity Market ETF	$4,202	$4,202 ▲	New Holding	170	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$3,791		0.0%	35	0.0%	ETF
MBB iShares MBS ETF	$3,420		0.0%	37	0.0%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$3,354	$59 ▼	-1.7%	57	0.0%	ETF
BNRE Brookfield Reinsurance	$3,008		0.0%	72	0.0%	Finance
BNDX Vanguard Total International Bond Index Fund	$2,951	$738 ▲	33.3%	60	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,387		0.0%	26	0.0%	ETF
HPQ HP	$1,904	$1,904 ▲	New Holding	63	0.0%	Computer and Technology
BBJP JPMorgan BetaBuilders Japan ETF	$1,757	$469 ▲	36.4%	30	0.0%	ETF
F Ford Motor	$1,552		0.0%	117	0.0%	Auto/Tires/Trucks
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,369	$322 ▲	30.8%	17	0.0%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$1,203	$334 ▲	38.5%	18	0.0%	ETF
NYT New York Times	$1,167	$1,167 ▲	New Holding	27	0.0%	Consumer Staples
HPE Hewlett Packard Enterprise	$1,117	$1,117 ▲	New Holding	63	0.0%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$950	$238 ▲	33.3%	16	0.0%	ETF
EMBC Embecta	$796	$796 ▲	New Holding	60	0.0%	Medical
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$771	$193 ▲	33.3%	16	0.0%	ETF
CSCO Cisco Systems	$699	$699 ▲	New Holding	14	0.0%	Computer and Technology
CHTR Charter Communications	$581	$581 ▲	New Holding	2	0.0%	Consumer Discretionary
WALT DISNEY CO	$570		0.0%	5	0.0%	COM
HAS Hasbro	$336		0.0%	6	0.0%	Consumer Discretionary
MAT Mattel	$331		0.0%	18	0.0%	Consumer Discretionary
NWL Newell Brands	$138		0.0%	19	0.0%	Consumer Staples
PARAA Paramount Global	$129		0.0%	6	0.0%	Consumer Discretionary
VGLT Vanguard Long-Term Treasury Index ETF	$118	$118 ▲	New Holding	2	0.0%	ETF
DXC DXC Technology	$106	$106 ▲	New Holding	5	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$52	$52 ▲	New Holding	6	0.0%	Consumer Discretionary
FIRST WAVE BIOPHARMA INC	$4		0.0%	1	0.0%	COM NEW
PAYCOM SOFTWARE INC	$0	$9,608 ▼	-100.0%	0	0.0%	COM
CSX CSX	$0	$1,456 ▼	-100.0%	0	0.0%	Transportation

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Kathleen S. Wright Associates Inc. Top Holdings and 13F Report (2024)

About Kathleen S. Wright Associates Inc.

Investment Activity

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Kathleen S. Wright Associates Inc. Top Holdings and 13F Report (2024)

About Kathleen S. Wright Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKathleen S. Wright Associates Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information