Managing Partner

0001172661-24-000440.txt : 20240202 0001172661-24-000440.hdr.sgml : 20240202 20240202170051 ACCESSION NUMBER: 0001172661-24-000440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KFA Private Wealth Group, LLC CENTRAL INDEX KEY: 0001800556 ORGANIZATION NAME: 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: 24592495 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 12-31-2023 12-31-2023 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 Managing Partner 703-462-9482 /s/ John Fennig Vienna VA 02-02-2024 0 85 278984577 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 454170 4126 SH SOLE 4126 0 0 ABBVIE INC COM 00287Y109 333524 2152 SH SOLE 2152 0 0 ADVANCED MICRO DEVICES INC COM 007903107 466674 3166 SH SOLE 3166 0 0 ALPHABET INC CAP STK CL C 02079K107 881940 6258 SH SOLE 6258 0 0 ALPHABET INC CAP STK CL A 02079K305 600108 4296 SH SOLE 4296 0 0 AMAZON COM INC COM 023135106 2352683 15484 SH SOLE 15484 0 0 AMERICAN EXPRESS CO COM 025816109 283258 1512 SH SOLE 1512 0 0 AMERIPRISE FINL INC COM 03076C106 332893 876 SH SOLE 876 0 0 AMGEN INC COM 031162100 411267 1428 SH SOLE 1428 0 0 APPLE INC COM 037833100 5324678 27656 SH SOLE 27656 0 0 ARK ETF TR INNOVATION ETF 00214Q104 258165 4930 SH SOLE 4930 0 0 AT&T INC COM 00206R102 170115 10138 SH SOLE 10138 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1258835 3530 SH SOLE 3530 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 335698 31112 SH SOLE 31112 0 0 BROADCOM INC COM 11135F101 201969 181 SH SOLE 181 0 0 CGI INC CL A SUB VTG 12532H104 592442 5526 SH SOLE 5526 0 0 COCA COLA CO COM 191216100 828614 14061 SH SOLE 14061 0 0 COSTCO WHSL CORP NEW COM 22160K105 280090 424 SH SOLE 424 0 0 DISNEY WALT CO COM 254687106 233425 2585 SH SOLE 2585 0 0 EXXON MOBIL CORP COM 30231G102 711376 7115 SH SOLE 7115 0 0 HOME DEPOT INC COM 437076102 326529 942 SH SOLE 942 0 0 HONEYWELL INTL INC COM 438516106 554886 2646 SH SOLE 2646 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 284796 1741 SH SOLE 1741 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 440068 1075 SH SOLE 1075 0 0 ISHARES INC CORE MSCI EMKT 46434G103 468111 9255 SH SOLE 9255 0 0 ISHARES TR CORE US AGGBD ET 464287226 2235749 22526 SH SOLE 22526 0 0 ISHARES TR CORE S&P500 ETF 464287200 56129212 117516 SH SOLE 117516 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9838413 56578 SH SOLE 56578 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4662871 23232 SH SOLE 23232 0 0 ISHARES TR MSCI KLD400 SOC 464288570 330683 3632 SH SOLE 3632 0 0 ISHARES TR CORE S&P TTL STK 464287150 13763898 130798 SH SOLE 130798 0 0 ISHARES TR MSCI EAFE ETF 464287465 2048957 27193 SH SOLE 27193 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 680210 9057 SH SOLE 9057 0 0 ISHARES TR NATIONAL MUN ETF 464288414 590983 5451 SH SOLE 5451 0 0 ISHARES TR CORE S&P US GWT 464287671 323629 3109 SH SOLE 3109 0 0 ISHARES TR US AER DEF ETF 464288760 557750 4406 SH SOLE 4406 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4342957 42582 SH SOLE 42582 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14280264 131919 SH SOLE 131919 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7804326 28159 SH SOLE 28159 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3987461 61412 SH SOLE 61412 0 0 ISHARES TR CORE TOTAL USD 46434V613 2786012 60473 SH SOLE 60473 0 0 ISHARES TR CORE MSCI EAFE 46432F842 514394 7312 SH SOLE 7312 0 0 ISHARES TR EAFE SML CP ETF 464288273 506060 8175 SH SOLE 8175 0 0 ISHARES TR SHORT TREAS BD 464288679 22660752 205764 SH SOLE 205764 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 385390 9128 SH SOLE 9128 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 382743 3630 SH SOLE 3630 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 18971460 231246 SH SOLE 231246 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 803368 15902 SH SOLE 15902 0 0 JOHNSON & JOHNSON COM 478160104 979408 6249 SH SOLE 6249 0 0 JPMORGAN CHASE & CO COM 46625H100 414038 2434 SH SOLE 2434 0 0 LOCKHEED MARTIN CORP COM 539830109 214837 474 SH SOLE 474 0 0 MASTERCARD INCORPORATED CL A 57636Q104 257459 604 SH SOLE 604 0 0 MCDONALDS CORP COM 580135101 362295 1222 SH SOLE 1222 0 0 META PLATFORMS INC CL A 30303M102 491650 1389 SH SOLE 1389 0 0 MICROSOFT CORP COM 594918104 2854805 7592 SH SOLE 7592 0 0 NETFLIX INC COM 64110L106 466431 958 SH SOLE 958 0 0 NORTHROP GRUMMAN CORP COM 666807102 210205 449 SH SOLE 449 0 0 NVIDIA CORPORATION COM 67066G104 1264176 2553 SH SOLE 2553 0 0 PROCTER AND GAMBLE CO COM 742718109 440226 3004 SH SOLE 3004 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 440243 4624 SH SOLE 4624 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 209401 2498 SH SOLE 2498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 799886 5865 SH SOLE 5865 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 202103 5045 SH SOLE 5045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1884400 9790 SH SOLE 9790 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 362584 9643 SH SOLE 9643 0 0 SPDR GOLD TR GOLD SHS 78463V107 1061804 5554 SH SOLE 5554 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2218575 4668 SH SOLE 4668 0 0 TESLA INC COM 88160R101 441390 1776 SH SOLE 1776 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1429128 2715 SH SOLE 2715 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 23053344 916634 SH SOLE 916634 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346844 4716 SH SOLE 4716 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3500366 8014 SH SOLE 8014 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22287501 95803 SH SOLE 95803 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3391296 15897 SH SOLE 15897 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2131469 6856 SH SOLE 6856 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13757377 92023 SH SOLE 92023 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1622998 6842 SH SOLE 6842 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207100 1215 SH SOLE 1215 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1740248 30025 SH SOLE 30025 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 459815 9599 SH SOLE 9599 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209478 1877 SH SOLE 1877 0 0 VISA INC COM CL A 92826C839 482240 1852 SH SOLE 1852 0 0 WALMART INC COM 931142103 744796 4724 SH SOLE 4724 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 528180 1500 SH SOLE 1500 0 0