Chief Compliance Officer

0001908433-23-000003.txt : 20230720 0001908433-23-000003.hdr.sgml : 20230720 20230720162127 ACCESSION NUMBER: 0001908433-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231100089 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 X0202 13F-HR LIVE false false false 0001908433 XXXXXXXX 06-30-2023 06-30-2023 Kathleen S. Wright Associates Inc.

61 MCMURRAY ROAD SUITE 204 PITTSBURGH PA 15241

13F HOLDINGS REPORT 028-21575 000121300 801-62560 N Adam K. Wright Chief Compliance Officer 412-854-2100 Adam K. Wright Pittsburgh PA 07-20-2023 0 167 156898282 false INFORMATION TABLE 2 wright2q23.xml ABBOTT LABS COM 002824100 9049 83 SH SOLE 83 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9875 32 SH SOLE 32 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25427 52 SH SOLE 52 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 148056 9680 SH SOLE 9680 0 0 AFFIRM HLDGS INC COM CL A 00827B106 87795 5727 SH SOLE 5727 0 0 AIRBNB INC COM CL A 009066101 1538 12 SH SOLE 12 0 0 ALPHABET INC CAP STK CL A 02079K305 1234107 10310 SH SOLE 10310 0 0 ALPHABET INC CAP STK CL C 02079K107 65324 540 SH SOLE 540 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 60619 1546 SH SOLE 1546 0 0 AMAZON COM INC COM 023135106 1206482 9255 SH SOLE 9255 0 0 AMERICAN EXPRESS CO COM 025816109 1619806 9299 SH SOLE 9299 0 0 AMERICAN TOWER CORP NEW COM 03027X100 400486 2065 SH SOLE 2065 0 0 AMERIPRISE FINL INC COM 03076C106 7640 23 SH SOLE 23 0 0 AMGEN INC COM 031162100 5551 25 SH SOLE 25 0 0 ANSYS INC COM 03662Q105 733860 2222 SH SOLE 2222 0 0 APPLE INC COM 037833100 21725 112 SH SOLE 112 0 0 AURORA INNOVATION INC CLASS A COM 051774107 41604 14151 SH SOLE 14151 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 597951 2721 SH SOLE 2721 0 0 BAIDU INC SPON ADR REP A 056752108 54764 400 SH SOLE 400 0 0 BAXTER INTL INC COM 071813109 4556 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17008057 49877 SH SOLE 49877 0 0 BLACKSTONE INC COM 09260D107 148752 1600 SH SOLE 1600 0 0 BOOKING HOLDINGS INC COM 09857L108 94512 35 SH SOLE 35 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 691756 21200 SH SOLE 21200 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2064024 61338 SH SOLE 61338 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2540 75 SH SOLE 75 0 0 CABLE ONE INC COM 12685J105 62423 95 SH SOLE 95 0 0 CHUBB LIMITED COM H1467J104 80875 420 SH SOLE 420 0 0 CINCINNATI FINL CORP COM 172062101 4671 48 SH SOLE 48 0 0 COCA COLA CO COM 191216100 5962 99 SH SOLE 99 0 0 CORTEVA INC COM 22052L104 6532 114 SH SOLE 114 0 0 COSTAR GROUP INC COM 22160N109 17800 200 SH SOLE 200 0 0 COTERRA ENERGY INC COM 127097103 6350 251 SH SOLE 251 0 0 DANAHER CORPORATION COM 235851102 6720 28 SH SOLE 28 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 871597 46239 SH SOLE 46239 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 84738 3125 SH SOLE 3125 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 717356 22388 SH SOLE 22388 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 575140 3315 SH SOLE 3315 0 0 DICKS SPORTING GOODS INC COM 253393102 165238 1250 SH SOLE 1250 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 317148 7600 SH SOLE 7600 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 304329 12654 SH SOLE 12654 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 104297 4410 SH SOLE 4410 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 222387 4798 SH SOLE 4798 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 231840 9021 SH SOLE 9021 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 326 14 SH SOLE 14 0 0 DISNEY WALT CO COM 254687106 354888 3975 SH SOLE 3975 0 0 DUOLINGO INC CL A COM 26603R106 3084359 21578 SH SOLE 21578 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 311475 13087 SH SOLE 13087 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 3758871 108638 SH SOLE 108638 0 0 EQT CORP COM 26884L109 24945 607 SH SOLE 607 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2742 41 SH SOLE 41 0 0 EXACT SCIENCES CORP COM 30063P105 46950 500 SH SOLE 500 0 0 FIRST WAVE BIOPHARMA INC COM 33749P309 35 22 SH SOLE 22 0 0 FORD MTR CO DEL COM 345370860 1768 117 SH SOLE 117 0 0 GARTNER INC COM 366651107 6656 19 SH SOLE 19 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3735 34 SH SOLE 34 0 0 GRAHAM HLDGS CO COM CL B 384637104 57148 100 SH SOLE 100 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2523029 75472 SH SOLE 75472 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 462974 3094 SH SOLE 3094 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3000 56 SH SOLE 56 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1754406 31910 SH SOLE 31910 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 382569 4855 SH SOLE 4855 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 8372040 83196 SH SOLE 83196 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 369816 8922 SH SOLE 8922 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 673396 8305 SH SOLE 8305 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1073647 9315 SH SOLE 9315 0 0 ISHARES TR A RATE CP BD ETF 46429B291 485278 10286 SH SOLE 10286 0 0 ISHARES TR CORE S&P MCP ETF 464287507 840466 3214 SH SOLE 3214 0 0 ISHARES TR CORE S&P SCP ETF 464287804 479686 4814 SH SOLE 4814 0 0 ISHARES TR CORE S&P500 ETF 464287200 2007809 4505 SH SOLE 4505 0 0 ISHARES TR EAFE SML CP ETF 464288273 10321 175 SH SOLE 175 0 0 ISHARES TR HDG MSCI EAFE 46434V803 643051 20744 SH SOLE 20744 0 0 ISHARES TR INTERNATIONAL SL 46434V266 4381 142 SH SOLE 142 0 0 ISHARES TR MBS ETF 464288588 16321 175 SH SOLE 175 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1430364 21191 SH SOLE 21191 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5094492 68539 SH SOLE 68539 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2662423 18457 SH SOLE 18457 0 0 ISHARES TR MSCI USA VALUE 46432F388 5534 59 SH SOLE 59 0 0 ISHARES TR NATIONAL MUN ETF 464288414 156563 1467 SH SOLE 1467 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24170 129 SH SOLE 129 0 0 ISHARES TR S&P MC 400GR ETF 464287606 62400 832 SH SOLE 832 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 42821 412 SH SOLE 412 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 462943 9233 SH SOLE 9233 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1628466 32151 SH SOLE 32151 0 0 JOHNSON & JOHNSON COM 478160104 496560 3000 SH SOLE 3000 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 218245 8292 SH SOLE 8292 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 177874 4802 SH SOLE 4802 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 252626 6098 SH SOLE 6098 0 0 LENNAR CORP CL A 526057104 9524 76 SH SOLE 76 0 0 MARKEL GROUP INC COM 570535104 1397012 1010 SH SOLE 1010 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8772 19 SH SOLE 19 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18092 46 SH SOLE 46 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8421 94 SH SOLE 94 0 0 MICROSOFT CORP COM 594918104 30308 89 SH SOLE 89 0 0 MOHAWK INDS INC COM 608190104 36106 350 SH SOLE 350 0 0 MOODYS CORP COM 615369105 139088 400 SH SOLE 400 0 0 NETFLIX INC COM 64110L106 44049 100 SH SOLE 100 0 0 NIKE INC CL B 654106103 4967 45 SH SOLE 45 0 0 NORFOLK SOUTHN CORP COM 655844108 81259 358 SH SOLE 358 0 0 OWENS & MINOR INC NEW COM 690732102 17726 931 SH SOLE 931 0 0 PARKER-HANNIFIN CORP COM 701094104 9361 24 SH SOLE 24 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 907718 48776 SH SOLE 48776 0 0 PNC FINL SVCS GROUP INC COM 693475105 9530 76 SH SOLE 76 0 0 PPG INDS INC COM 693506107 1323726 8926 SH SOLE 8926 0 0 QUALCOMM INC COM 747525103 5119 43 SH SOLE 43 0 0 RITHM CAPITAL CORP COM NEW 64828T201 42075 4500 SH SOLE 4500 0 0 SCHWAB CHARLES CORP COM 808513105 153036 2700 SH SOLE 2700 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2718467 76254 SH SOLE 76254 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4977369 147390 SH SOLE 147390 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1092154 22162 SH SOLE 22162 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79655 1521 SH SOLE 1521 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 132437 1865 SH SOLE 1865 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 147343 3364 SH SOLE 3364 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 516522 15323 SH SOLE 15323 0 0 SERVICENOW INC COM 81762P102 11239 20 SH SOLE 20 0 0 SHOPIFY INC CL A 82509L107 2584 40 SH SOLE 40 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6483 72 SH SOLE 72 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 775883 23844 SH SOLE 23844 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1386154 40319 SH SOLE 40319 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1282568 24425 SH SOLE 24425 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 52672 753 SH SOLE 753 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 62070 676 SH SOLE 676 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 16635 588 SH SOLE 588 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 595922 20638 SH SOLE 20638 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1766 11 SH SOLE 11 0 0 STARBUCKS CORP COM 855244109 906 9 SH SOLE 9 0 0 SUN CMNTYS INC COM 866674104 2087 16 SH SOLE 16 0 0 SYSCO CORP COM 871829107 16695 225 SH SOLE 225 0 0 TARGET CORP COM 87612E106 100244 760 SH SOLE 760 0 0 TESLA INC COM 88160R101 23559 90 SH SOLE 90 0 0 TEXAS ROADHOUSE INC COM 882681109 114 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 115393 2673 SH SOLE 2673 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8171 17 SH SOLE 17 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1425265 44919 SH SOLE 44919 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8192381 102674 SH SOLE 102674 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 296570 3349 SH SOLE 3349 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1722570 18746 SH SOLE 18746 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1986209 27324 SH SOLE 27324 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6745203 23838 SH SOLE 23838 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 104673 516 SH SOLE 516 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5232275 23766 SH SOLE 23766 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33424 400 SH SOLE 400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9198713 22586 SH SOLE 22586 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3813802 23058 SH SOLE 23058 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2163086 10876 SH SOLE 10876 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1266195 5748 SH SOLE 5748 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 649397 4570 SH SOLE 4570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232709 5720 SH SOLE 5720 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2336396 21148 SH SOLE 21148 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 951568 9812 SH SOLE 9812 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 847105 18419 SH SOLE 18419 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585730 3606 SH SOLE 3606 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1191041 21238 SH SOLE 21238 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26461 573 SH SOLE 573 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 168654 1590 SH SOLE 1590 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4594393 61185 SH SOLE 61185 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 369202 5842 SH SOLE 5842 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 72814 645 SH SOLE 645 0 0 VISA INC COM CL A 92826C839 980317 4128 SH SOLE 4128 0 0 WELLS FARGO CO NEW COM 949746101 319033 7475 SH SOLE 7475 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1009051 36102 SH SOLE 36102 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1140738 24516 SH SOLE 24516 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2811548 47285 SH SOLE 47285 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 7393749 165002 SH SOLE 165002 0 0 WORKDAY INC CL A 98138H101 56473 250 SH SOLE 250 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1357 27 SH SOLE 27 0 0 ZOETIS INC CL A 98978V103 6371 37 SH SOLE 37 0 0