0001172661-23-002527.txt : 20230718 0001172661-23-002527.hdr.sgml : 20230718 20230718163735 ACCESSION NUMBER: 0001172661-23-002527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231094737 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 true false 0001800556 XXXXXXXX 06-30-2023 06-30-2023 false KFA Private Wealth Group, LLC

8000 Towers Crescent Drive Suite 1250 Vienna VA 22182

13F HOLDINGS REPORT 028-19697 000281678 801-106726 N John Fennig 703-462-9482 /s/ John Fennig Vienna VA 07-18-2023 0 74 241164754 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 402204 3689 SH SOLE 3689 0 0 ABBVIE INC COM 00287Y109 289783 2150 SH SOLE 2150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 295691 2595 SH SOLE 2595 0 0 ALPHABET INC CAP STK CL A 02079K305 435588 3639 SH SOLE 3639 0 0 ALPHABET INC CAP STK CL C 02079K107 697150 5763 SH SOLE 5763 0 0 AMAZON COM INC COM 023135106 1950055 14959 SH SOLE 14959 0 0 AMERICAN EXPRESS CO COM 025816109 264261 1517 SH SOLE 1517 0 0 AMERIPRISE FINL INC COM 03076C106 295285 888 SH SOLE 888 0 0 AMGEN INC COM 031162100 303984 1369 SH SOLE 1369 0 0 APPLE INC COM 037833100 5226361 26944 SH SOLE 26944 0 0 AT&T INC COM 00206R102 180007 11285 SH SOLE 11285 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1156846 3392 SH SOLE 3392 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1066758 108964 SH SOLE 108964 0 0 COCA COLA CO COM 191216100 839867 13946 SH SOLE 13946 0 0 COSTCO WHSL CORP NEW COM 22160K105 228036 423 SH SOLE 423 0 0 DISNEY WALT CO COM 254687106 252866 2832 SH SOLE 2832 0 0 EXXON MOBIL CORP COM 30231G102 723415 6745 SH SOLE 6745 0 0 HOME DEPOT INC COM 437076102 264195 850 SH SOLE 850 0 0 HONEYWELL INTL INC COM 438516106 519748 2504 SH SOLE 2504 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 346100 936 SH SOLE 936 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 291833 4697 SH SOLE 4697 0 0 ISHARES INC CORE MSCI EMKT 46434G103 445670 9041 SH SOLE 9041 0 0 ISHARES TR CORE US AGGBD ET 464287226 2169794 22152 SH SOLE 22152 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3322132 53052 SH SOLE 53052 0 0 ISHARES TR CORE MSCI EAFE 46432F842 480579 7119 SH SOLE 7119 0 0 ISHARES TR US AER DEF ETF 464288760 505345 4331 SH SOLE 4331 0 0 ISHARES TR CORE TOTAL USD 46434V613 2373125 52191 SH SOLE 52191 0 0 ISHARES TR CORE S&P US GWT 464287671 275478 2821 SH SOLE 2821 0 0 ISHARES TR CORE S&P500 ETF 464287200 48355856 108491 SH SOLE 108491 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12571487 126156 SH SOLE 126156 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6726360 25724 SH SOLE 25724 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 636396 9029 SH SOLE 9029 0 0 ISHARES TR MSCI KLD400 SOC 464288570 304137 3613 SH SOLE 3613 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10247984 101676 SH SOLE 101676 0 0 ISHARES TR CORE S&P TTL STK 464287150 10533223 107657 SH SOLE 107657 0 0 ISHARES TR MSCI EAFE ETF 464287465 1469722 20272 SH SOLE 20272 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7600113 47150 SH SOLE 47150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3878695 20711 SH SOLE 20711 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 315671 3034 SH SOLE 3034 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16133198 198978 SH SOLE 198978 0 0 ISHARES TR EAFE SML CP ETF 464288273 492168 8344 SH SOLE 8344 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 361380 8718 SH SOLE 8718 0 0 ISHARES TR SHORT TREAS BD 464288679 17912706 162179 SH SOLE 162179 0 0 ISHARES TR NATIONAL MUN ETF 464288414 440172 4124 SH SOLE 4124 0 0 JOHNSON & JOHNSON COM 478160104 1041113 6289 SH SOLE 6289 0 0 JPMORGAN CHASE & CO COM 46625H100 261868 1800 SH SOLE 1800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 229766 584 SH SOLE 584 0 0 MCDONALDS CORP COM 580135101 361367 1210 SH SOLE 1210 0 0 META PLATFORMS INC CL A 30303M102 406651 1417 SH SOLE 1417 0 0 MICROSOFT CORP COM 594918104 2301404 6758 SH SOLE 6758 0 0 NETFLIX INC COM 64110L106 408334 927 SH SOLE 927 0 0 NVIDIA CORPORATION COM 67066G104 1031315 2437 SH SOLE 2437 0 0 PROCTER AND GAMBLE CO COM 742718109 453337 2987 SH SOLE 2987 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 401237 4255 SH SOLE 4255 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 694375 5231 SH SOLE 5231 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1489746 8568 SH SOLE 8568 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 323174 9586 SH SOLE 9586 0 0 SPDR GOLD TR GOLD SHS 78463V107 1023491 5741 SH SOLE 5741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1935719 4366 SH SOLE 4366 0 0 TESLA INC COM 88160R101 486987 1860 SH SOLE 1860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1342576 2793 SH SOLE 2793 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 21243698 841334 SH SOLE 841334 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 237844 3272 SH SOLE 3272 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11653869 82011 SH SOLE 82011 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18747154 85152 SH SOLE 85152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1704065 7735 SH SOLE 7735 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2418962 5939 SH SOLE 5939 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2935941 14761 SH SOLE 14761 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 669810 2367 SH SOLE 2367 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1678474 29930 SH SOLE 29930 0 0 VISA INC COM CL A 92826C839 317649 1337 SH SOLE 1337 0 0 WALMART INC COM 931142103 691889 4401 SH SOLE 4401 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 573705 1500 SH SOLE 1500 0 0