Managing Partner

0001085146-23-000491.txt : 20230201 0001085146-23-000491.hdr.sgml : 20230201 20230131204111 ACCESSION NUMBER: 0001085146-23-000491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KFA Private Wealth Group, LLC CENTRAL INDEX KEY: 0001800556 IRS NUMBER: 475451134 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19697 FILM NUMBER: 23574459 BUSINESS ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE STREET 2: SUITE 1250 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 7034629475 MAIL ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE STREET 2: SUITE 1250 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800556 XXXXXXXX 12-31-2022 12-31-2022 false KFA Private Wealth Group, LLC

8000 TOWERS CRESCENT DRIVE SUITE 1250 VIENNA VA 22182

13F HOLDINGS REPORT 028-19697 N John Fennig Managing Partner 703-462-9482 /s/John Fennig Vienna VA 01-31-2023 0 68 195914818 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 425302 3874 SH SOLE 3874 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 301970 1869 SH SOLE 1869 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 291159 3300 SH SOLE 3300 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 544447 6136 SH SOLE 6136 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1115100 13275 SH SOLE 13275 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 363774 1385 SH SOLE 1385 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3539153 27239 SH SOLE 27239 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 215010 11679 SH SOLE 11679 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 901061 2917 SH SOLE 2917 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 1718659 186811 SH SOLE 186811 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 209926 1170 SH SOLE 1170 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 637504 10022 SH SOLE 10022 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 260355 570 SH SOLE 570 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 268790 3094 SH SOLE 3094 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 286367 2596 SH SOLE 2596 0 0 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 7500 200000 SH Call SOLE 200000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 305309 967 SH SOLE 967 0 0 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 10302 12120 SH SOLE 12120 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 240449 4678 SH SOLE 4678 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 364985 7816 SH SOLE 7816 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 347151 8490 SH SOLE 8490 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15533662 191372 SH SOLE 191372 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 11331920 108710 SH SOLE 108710 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2690411 46483 SH SOLE 46483 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4642544 19193 SH SOLE 19193 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10275411 108574 SH SOLE 108574 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8584264 101230 SH SOLE 101230 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39467238 102723 SH SOLE 102723 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2151811 47893 SH SOLE 47893 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1962047 20229 SH SOLE 20229 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 335016 5932 SH SOLE 5932 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1356033 20659 SH SOLE 20659 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 258359 3599 SH SOLE 3599 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 455209 4314 SH SOLE 4314 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3402848 19516 SH SOLE 19516 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 599176 10242 SH SOLE 10242 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7213333 49723 SH SOLE 49723 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7427081 67568 SH SOLE 67568 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 315236 3023 SH SOLE 3023 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 455602 4073 SH SOLE 4073 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 981254 5555 SH SOLE 5555 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 243761 1818 SH SOLE 1818 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 212323 611 SH SOLE 611 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 267707 1016 SH SOLE 1016 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1615747 6737 SH SOLE 6737 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 266277 903 SH SOLE 903 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 489832 3352 SH SOLE 3352 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 329673 2175 SH SOLE 2175 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 379271 4215 SH SOLE 4215 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 304551 8905 SH SOLE 8905 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 621843 4577 SH SOLE 4577 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 928984 7465 SH SOLE 7465 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 887258 5230 SH SOLE 5230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1632501 4269 SH SOLE 4269 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 201646 1637 SH SOLE 1637 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1354725 2555 SH SOLE 2555 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 16641398 668867 SH SOLE 668867 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 231950 3229 SH SOLE 3229 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 449633 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17188930 84338 SH SOLE 84338 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1014900 2889 SH SOLE 2889 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2805893 15288 SH SOLE 15288 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1167200 6105 SH SOLE 6105 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12162412 86645 SH SOLE 86645 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1463881 28304 SH SOLE 28304 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 287789 1385 SH SOLE 1385 0 0 WALMART INC COM 931142103 BBG001S5XH92 503294 3550 SH SOLE 3550 0 0