0001172661-23-003497.txt : 20231025 0001172661-23-003497.hdr.sgml : 20231025 20231025172944 ACCESSION NUMBER: 0001172661-23-003497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231346944 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 09-30-2023 09-30-2023 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 10-25-2023 0 78 240614670 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 348987 3603 SH SOLE 3603 0 0 ABBVIE INC COM 00287Y109 319647 2144 SH SOLE 2144 0 0 ADVANCED MICRO DEVICES INC COM 007903107 280475 2727 SH SOLE 2727 0 0 ALPHABET INC CAP STK CL C 02079K107 771718 5853 SH SOLE 5853 0 0 ALPHABET INC CAP STK CL A 02079K305 474368 3625 SH SOLE 3625 0 0 AMAZON COM INC COM 023135106 1917387 15083 SH SOLE 15083 0 0 AMERICAN EXPRESS CO COM 025816109 225575 1512 SH SOLE 1512 0 0 AMERIPRISE FINL INC COM 03076C106 293885 891 SH SOLE 891 0 0 AMGEN INC COM 031162100 358207 1332 SH SOLE 1332 0 0 APPLE INC COM 037833100 4592702 26824 SH SOLE 26824 0 0 AT&T INC COM 00206R102 154591 10292 SH SOLE 10292 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1211166 3457 SH SOLE 3457 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 937455 91280 SH SOLE 91280 0 0 CGI INC CL A SUB VTG 12532H104 544256 5526 SH SOLE 5526 0 0 CHEVRON CORP NEW COM 166764100 215101 1275 SH SOLE 1275 0 0 CISCO SYS INC COM 17275R102 207705 3863 SH SOLE 3863 0 0 COCA COLA CO COM 191216100 794158 14186 SH SOLE 14186 0 0 COSTCO WHSL CORP NEW COM 22160K105 239520 423 SH SOLE 423 0 0 DISNEY WALT CO COM 254687106 211888 2614 SH SOLE 2614 0 0 EXXON MOBIL CORP COM 30231G102 837563 7123 SH SOLE 7123 0 0 HOME DEPOT INC COM 437076102 258612 855 SH SOLE 855 0 0 HONEYWELL INTL INC COM 438516106 463305 2507 SH SOLE 2507 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 338590 945 SH SOLE 945 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 214306 4711 SH SOLE 4711 0 0 ISHARES INC CORE MSCI EMKT 46434G103 444807 9346 SH SOLE 9346 0 0 ISHARES TR MSCI KLD400 SOC 464288570 294164 3613 SH SOLE 3613 0 0 ISHARES TR MSCI EAFE ETF 464287465 1745056 25320 SH SOLE 25320 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9685732 97944 SH SOLE 97944 0 0 ISHARES TR CORE US AGGBD ET 464287226 2155530 22921 SH SOLE 22921 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3809952 21556 SH SOLE 21556 0 0 ISHARES TR CORE TOTAL USD 46434V613 2280041 52156 SH SOLE 52156 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 617796 9029 SH SOLE 9029 0 0 ISHARES TR CORE S&P500 ETF 464287200 46798367 108977 SH SOLE 108977 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6665840 26732 SH SOLE 26732 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 372370 3620 SH SOLE 3620 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7471706 48568 SH SOLE 48568 0 0 ISHARES TR NATIONAL MUN ETF 464288414 556258 5424 SH SOLE 5424 0 0 ISHARES TR SHORT TREAS BD 464288679 18553729 167952 SH SOLE 167952 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16516632 203984 SH SOLE 203984 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12078755 128047 SH SOLE 128047 0 0 ISHARES TR CORE S&P US GWT 464287671 294625 3106 SH SOLE 3106 0 0 ISHARES TR CORE MSCI EAFE 46432F842 466755 7253 SH SOLE 7253 0 0 ISHARES TR EAFE SML CP ETF 464288273 471205 8344 SH SOLE 8344 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3366589 56119 SH SOLE 56119 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 363114 8849 SH SOLE 8849 0 0 ISHARES TR CORE S&P TTL STK 464287150 10652618 113097 SH SOLE 113097 0 0 ISHARES TR US AER DEF ETF 464288760 458999 4331 SH SOLE 4331 0 0 JOHNSON & JOHNSON COM 478160104 947874 6085 SH SOLE 6085 0 0 JPMORGAN CHASE & CO COM 46625H100 275552 1900 SH SOLE 1900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 232758 587 SH SOLE 587 0 0 MCDONALDS CORP COM 580135101 319768 1213 SH SOLE 1213 0 0 META PLATFORMS INC CL A 30303M102 423296 1410 SH SOLE 1410 0 0 MICROSOFT CORP COM 594918104 2223708 7042 SH SOLE 7042 0 0 NETFLIX INC COM 64110L106 354944 940 SH SOLE 940 0 0 NVIDIA CORPORATION COM 67066G104 1072541 2465 SH SOLE 2465 0 0 PROCTER AND GAMBLE CO COM 742718109 445470 3054 SH SOLE 3054 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 407291 4599 SH SOLE 4599 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 318884 9613 SH SOLE 9613 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1516606 9251 SH SOLE 9251 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 659403 5121 SH SOLE 5121 0 0 SPDR GOLD TR GOLD SHS 78463V107 984336 5741 SH SOLE 5741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1960006 4585 SH SOLE 4585 0 0 TESLA INC COM 88160R101 427717 1709 SH SOLE 1709 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1358627 2694 SH SOLE 2694 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 22193631 877565 SH SOLE 877565 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322880 4627 SH SOLE 4627 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2763455 14616 SH SOLE 14616 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1572854 7404 SH SOLE 7404 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1281764 4707 SH SOLE 4707 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17986324 86373 SH SOLE 86373 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2572677 6551 SH SOLE 6551 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11562979 83832 SH SOLE 83832 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1559359 29135 SH SOLE 29135 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 398286 9109 SH SOLE 9109 0 0 VISA INC COM CL A 92826C839 315762 1372 SH SOLE 1372 0 0 WALMART INC COM 931142103 729819 4563 SH SOLE 4563 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 562815 1500 SH SOLE 1500 0 0