Chief Compliance Officer

0001908433-22-000004.txt : 20221019 0001908433-22-000004.hdr.sgml : 20221019 20221018181119 ACCESSION NUMBER: 0001908433-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kathleen S. Wright Associates Inc. CENTRAL INDEX KEY: 0001908433 IRS NUMBER: 251852853 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21575 FILM NUMBER: 221316853 BUSINESS ADDRESS: STREET 1: 61 MCMURRAY ROAD STREET 2: SUITE 204 CITY: PITTSBURGH STATE: PA ZIP: 15241 BUSINESS PHONE: 412-854-2100 MAIL ADDRESS: STREET 1: 61 MCMURRAY ROAD STREET 2: SUITE 204 CITY: PITTSBURGH STATE: PA ZIP: 15241 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001908433 XXXXXXXX 09-30-2022 09-30-2022 Kathleen S. Wright Associates Inc.

61 MCMURRAY ROAD SUITE 204 PITTSBURGH PA 15241

13F HOLDINGS REPORT 028-21575 N Adam K. Wright Chief Compliance Officer 412-854-2100 Adam K. Wright Pittsburgh PA 10-18-2022 0 188 123297 false INFORMATION TABLE 2 wright3q22.xml ABBOTT LABS COM 002824100 8 83 SH SOLE 83 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 32 SH SOLE 32 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14 52 SH SOLE 52 0 0 AFFIRM HLDGS INC COM CL A 00827B106 29 1532 SH SOLE 1532 0 0 AIRBNB INC COM CL A 009066101 1 12 SH SOLE 12 0 0 ALCOA CORP COM 013872106 4 114 SH SOLE 114 0 0 ALPHABET INC CAP STK CL C 02079K107 573 5960 SH SOLE 5960 0 0 ALPHABET INC CAP STK CL A 02079K305 940 9830 SH SOLE 9830 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 57 1546 SH SOLE 1546 0 0 AMAZON COM INC COM 023135106 1613 14275 SH SOLE 14275 0 0 AMERICAN EXPRESS CO COM 025816109 2864 21227 SH SOLE 21227 0 0 AMERICAN TOWER CORP NEW COM 03027X100 632 2945 SH SOLE 2945 0 0 AMERIPRISE FINL INC COM 03076C106 6 23 SH SOLE 23 0 0 AMGEN INC COM 031162100 116 512 SH SOLE 512 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 148 3275 SH SOLE 3275 0 0 ANSYS INC COM 03662Q105 524 2362 SH SOLE 2362 0 0 APPLE INC COM 037833100 15 112 SH SOLE 112 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 2 100 SH SOLE 100 0 0 ARCONIC CORPORATION COM 03966V107 1 87 SH SOLE 87 0 0 AURORA INNOVATION INC CLASS A COM 051774107 31 14151 SH SOLE 14151 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1707 7547 SH SOLE 7547 0 0 BAIDU INC SPON ADR REP A 056752108 47 400 SH SOLE 400 0 0 BAXTER INTL INC COM 071813109 5 88 SH SOLE 88 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15959 59767 SH SOLE 59767 0 0 BLACKSTONE INC COM 09260D107 134 1600 SH SOLE 1600 0 0 BOOKING HOLDINGS INC COM 09857L108 148 90 SH SOLE 90 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 377 SH SOLE 377 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3392 82954 SH SOLE 82954 0 0 CABLE ONE INC COM 12685J105 81 95 SH SOLE 95 0 0 CHUBB LIMITED COM H1467J104 76 420 SH SOLE 420 0 0 CINCINNATI FINL CORP COM 172062101 4 48 SH SOLE 48 0 0 CISCO SYS INC COM 17275R102 50 1259 SH SOLE 1259 0 0 CLARUS CORP NEW COM 18270P109 22 1600 SH SOLE 1600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5 405 SH SOLE 405 0 0 COCA COLA CO COM 191216100 622 11099 SH SOLE 11099 0 0 COMMERCE BANCSHARES INC COM 200525103 4 54 SH SOLE 54 0 0 CORNING INC COM 219350105 35 1212 SH SOLE 1212 0 0 CORTEVA INC COM 22052L104 29 509 SH SOLE 509 0 0 COSTAR GROUP INC COM 22160N109 421 6050 SH SOLE 6050 0 0 COTERRA ENERGY INC COM 127097103 7 251 SH SOLE 251 0 0 CSW INDUSTRIALS INC COM 126402106 240 2000 SH SOLE 2000 0 0 DANAHER CORPORATION COM 235851102 7 28 SH SOLE 28 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 76 3125 SH SOLE 3125 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 564 22388 SH SOLE 22388 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1473 99084 SH SOLE 99084 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1123 6615 SH SOLE 6615 0 0 DICKS SPORTING GOODS INC COM 253393102 188 1800 SH SOLE 1800 0 0 DISNEY WALT CO COM 254687106 443 4700 SH SOLE 4700 0 0 DOW INC COM 260557103 20 452 SH SOLE 452 0 0 DUPONT DE NEMOURS INC COM 26614N102 20 403 SH SOLE 403 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 3460 118482 SH SOLE 118482 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 433 21358 SH SOLE 21358 0 0 ENOVIS CORPORATION COM 194014502 6 133 SH SOLE 133 0 0 EQT CORP COM 26884L109 38 924 SH SOLE 924 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 240 SH SOLE 240 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 41 SH SOLE 41 0 0 ESAB CORPORATION COM 29605J106 4 133 SH SOLE 133 0 0 FIRST WAVE BIOPHARMA INC COM 33749P200 0 155 SH SOLE 155 0 0 FORD MTR CO DEL COM 345370860 1 117 SH SOLE 117 0 0 FULLER H B CO COM 359694106 40 658 SH SOLE 658 0 0 GARTNER INC COM 366651107 5 19 SH SOLE 19 0 0 GRAHAM HLDGS CO COM CL B 384637104 54 100 SH SOLE 100 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2134 65772 SH SOLE 65772 0 0 HASBRO INC COM 418056107 0 6 SH SOLE 6 0 0 HOWMET AEROSPACE INC COM 443201108 11 352 SH SOLE 352 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 726 5704 SH SOLE 5704 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 8 177 SH SOLE 177 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1221 24086 SH SOLE 24086 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 633 9476 SH SOLE 9476 0 0 ISHARES TR CORE S&P500 ETF 464287200 1622 4523 SH SOLE 4523 0 0 ISHARES TR CORE S&P MCP ETF 464287507 707 3225 SH SOLE 3225 0 0 ISHARES TR S&P MC 400GR ETF 464287606 103 1632 SH SOLE 1632 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21 127 SH SOLE 127 0 0 ISHARES TR CORE S&P SCP ETF 464287804 419 4800 SH SOLE 4800 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 45 439 SH SOLE 439 0 0 ISHARES TR NATIONAL MUN ETF 464288414 183 1785 SH SOLE 1785 0 0 ISHARES TR MBS ETF 464288588 119 1295 SH SOLE 1295 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13 260 SH SOLE 260 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 75 1530 SH SOLE 1530 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 898 7862 SH SOLE 7862 0 0 ISHARES TR A RATE CP BD ETF 46429B291 537 11847 SH SOLE 11847 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 757 13285 SH SOLE 13285 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3378 51102 SH SOLE 51102 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6 60 SH SOLE 60 0 0 ISHARES TR MSCI USA VALUE 46432F388 7 80 SH SOLE 80 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2643 20151 SH SOLE 20151 0 0 ISHARES TR CORE MSCI EAFE 46432F842 113 2150 SH SOLE 2150 0 0 ISHARES TR MSCI INTL SML CP 46434V266 4 142 SH SOLE 142 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 429 10737 SH SOLE 10737 0 0 ISHARES TR HDG MSCI EAFE 46434V803 460 15399 SH SOLE 15399 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 33 330 SH SOLE 330 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2038 40523 SH SOLE 40523 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 384 7661 SH SOLE 7661 0 0 JOHNSON & JOHNSON COM 478160104 1343 8220 SH SOLE 8220 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 180 8274 SH SOLE 8274 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 149 4228 SH SOLE 4228 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 153 4735 SH SOLE 4735 0 0 LENNAR CORP CL A 526057104 6 76 SH SOLE 76 0 0 LUMENTUM HLDGS INC COM 55024U109 14 200 SH SOLE 200 0 0 MARKEL CORP COM 570535104 1508 1391 SH SOLE 1391 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 19 SH SOLE 19 0 0 MASTERCARD INCORPORATED CL A 57636Q104 241 846 SH SOLE 846 0 0 MATTEL INC COM 577081102 0 18 SH SOLE 18 0 0 MERCADOLIBRE INC COM 58733R102 17 20 SH SOLE 20 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6 94 SH SOLE 94 0 0 MICROSOFT CORP COM 594918104 21 89 SH SOLE 89 0 0 MOHAWK INDS INC COM 608190104 32 350 SH SOLE 350 0 0 MOODYS CORP COM 615369105 292 1200 SH SOLE 1200 0 0 NETFLIX INC COM 64110L106 1 3 SH SOLE 3 0 0 NEWELL BRANDS INC COM 651229106 0 19 SH SOLE 19 0 0 NIKE INC CL B 654106103 4 45 SH SOLE 45 0 0 NORFOLK SOUTHN CORP COM 655844108 140 670 SH SOLE 670 0 0 OWENS & MINOR INC NEW COM 690732102 23 939 SH SOLE 939 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 6 SH SOLE 6 0 0 PARKER-HANNIFIN CORP COM 701094104 6 24 SH SOLE 24 0 0 PAYCOM SOFTWARE INC COM 70432V102 38 115 SH SOLE 115 0 0 PFIZER INC COM 717081103 438 10000 SH SOLE 10000 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1304 78719 SH SOLE 78719 0 0 PNC FINL SVCS GROUP INC COM 693475105 717 4799 SH SOLE 4799 0 0 PPG INDS INC COM 693506107 195 1760 SH SOLE 1760 0 0 QUALCOMM INC COM 747525103 5 43 SH SOLE 43 0 0 ROSS STORES INC COM 778296103 337 4004 SH SOLE 4004 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 30 SH SOLE 30 0 0 S&P GLOBAL INC COM 78409V104 24 80 SH SOLE 80 0 0 SCHWAB CHARLES CORP COM 808513105 274 3812 SH SOLE 3812 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 1182 SH SOLE 1182 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 133 2190 SH SOLE 2190 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 125 3303 SH SOLE 3303 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1153 41003 SH SOLE 41003 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 423 8598 SH SOLE 8598 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3877 139713 SH SOLE 139713 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 485 15961 SH SOLE 15961 0 0 SERVICENOW INC COM 81762P102 8 20 SH SOLE 20 0 0 SHOPIFY INC CL A 82509L107 6 240 SH SOLE 240 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5 72 SH SOLE 72 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 649 20921 SH SOLE 20921 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1001 21967 SH SOLE 21967 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 657 25471 SH SOLE 25471 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 285 10270 SH SOLE 10270 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3 115 SH SOLE 115 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18 200 SH SOLE 200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH SOLE 11 0 0 STARBUCKS CORP COM 855244109 1 9 SH SOLE 9 0 0 SUN CMNTYS INC COM 866674104 2 16 SH SOLE 16 0 0 SYSCO CORP COM 871829107 16 225 SH SOLE 225 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 65 SH SOLE 65 0 0 TARGET CORP COM 87612E106 113 760 SH SOLE 760 0 0 TESLA INC COM 88160R101 24 90 SH SOLE 90 0 0 TEXAS ROADHOUSE INC COM 882681109 0 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 98 3687 SH SOLE 3687 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH SOLE 17 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1872 75058 SH SOLE 75058 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4927 82129 SH SOLE 82129 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1914 11853 SH SOLE 11853 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 401 2698 SH SOLE 2698 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1801 25254 SH SOLE 25254 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4310 13128 SH SOLE 13128 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2865 19977 SH SOLE 19977 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2779 14784 SH SOLE 14784 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 126 768 SH SOLE 768 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3410 15939 SH SOLE 15939 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 361 2920 SH SOLE 2920 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1537 8990 SH SOLE 8990 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 3208 SH SOLE 3208 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1896 20434 SH SOLE 20434 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 572 7251 SH SOLE 7251 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 6297 SH SOLE 6297 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 548 12163 SH SOLE 12163 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 414 3060 SH SOLE 3060 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 772 16868 SH SOLE 16868 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55 1519 SH SOLE 1519 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144 1515 SH SOLE 1515 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 184 3544 SH SOLE 3544 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2526 40750 SH SOLE 40750 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 66 645 SH SOLE 645 0 0 VERISK ANALYTICS INC COM 92345Y106 34 200 SH SOLE 200 0 0 VIAVI SOLUTIONS INC COM 925550105 13 1000 SH SOLE 1000 0 0 VISA INC COM CL A 92826C839 1206 6787 SH SOLE 6787 0 0 WELLS FARGO CO NEW COM 949746101 596 14817 SH SOLE 14817 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 495 380 SH SOLE 380 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1017 25542 SH SOLE 25542 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 7021 179241 SH SOLE 179241 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2506 48722 SH SOLE 48722 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1138 46221 SH SOLE 46221 0 0 WORKDAY INC CL A 98138H101 38 250 SH SOLE 250 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 27 SH SOLE 27 0 0 ZOETIS INC CL A 98978V103 5 37 SH SOLE 37 0 0