Compliance Manager

0001919344-23-000005.txt : 20231017 0001919344-23-000005.hdr.sgml : 20231017 20231017170342 ACCESSION NUMBER: 0001919344-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KFG WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001919344 IRS NUMBER: 208049752 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22733 FILM NUMBER: 231330266 BUSINESS ADDRESS: STREET 1: 6910 N MAIN ST STREET 2: BLDG 16, UNIT 41 CITY: GRANGER STATE: IN ZIP: 46530 BUSINESS PHONE: 5742475898 MAIL ADDRESS: STREET 1: 6910 N MAIN ST STREET 2: BLDG 16, UNIT 41 CITY: GRANGER STATE: IN ZIP: 46530 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001919344 XXXXXXXX 09-30-2023 09-30-2023 KFG WEALTH MANAGEMENT, LLC

6910 N MAIN ST BLDG 16, UNIT 41 GRANGER IN 46530

13F HOLDINGS REPORT 028-22733 000128606 801-78914 N Jason Matthews Compliance Manager 574-247-5898 Jason W Matthews Granger IN 10-17-2023 0 124 189972644 false INFORMATION TABLE 2 KorhornFinancialGroup_13f.xml 1ST SOURCE CORP COM 336901103 259602 6168 SH SOLE 0 0 0 6168 ABBOTT LABS COM 002824100 330026 3408 SH SOLE 0 0 0 3408 ABBVIE INC COM 00287Y109 250272 1679 SH SOLE 0 0 0 1679 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 424483 1382 SH SOLE 0 0 0 1382 ALPHABET INC CAP STK CL A 02079K305 279648 2137 SH SOLE 0 0 0 2137 AMAZON COM INC COM 023135106 608651 4788 SH SOLE 0 0 0 4788 AMCOR PLC ORD G0250X107 531810 58058 SH SOLE 0 0 0 58058 AMGEN INC COM 031162100 1117938 4160 SH SOLE 0 0 0 4160 AON PLC SHS CL A G0403H108 605643 1868 SH SOLE 0 0 0 1868 APPLE INC COM 037833100 4193197 24492 SH SOLE 0 0 0 24492 AUTOMATIC DATA PROCESSING IN COM 053015103 682136 2835 SH SOLE 0 0 0 2835 AUTOZONE INC COM 053332102 396238 156 SH SOLE 0 0 0 156 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537360 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