Vault-13

CKW FINANCIAL GROUP

HONOLULU, HI · CIK 1600403 · 13F filing filed 2022-11-10

SEC-registered investment adviser since 2009 · limited liability company

$534.9m reported value
211positions
95.7%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 722,139 $259.0m48.42% 48.42% —
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 1,771,481 $93.3m17.44% 17.44% —
3 ISHARES INC CORE MSCI EMKT IEMG IEMG 1,128,191 $48.5m9.06% 9.06% —
4 MCDONALDS CORP COM MCD MCD 189,495 $43.7m8.17% 8.17% —
5 ISHARES TR CORE S&P MCP ETF IJH IJH 155,421 $34.1m6.37% 6.37% —
6 GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW GSEW 466,510 $24.9m4.65% 4.65% —
7 MICROSOFT CORP COM MSFT MSFT 9,872 $2.3m0.43% 0.43% —
8 APPLE INC COM AAPL AAPL 15,583 $2.2m0.40% 0.40% —
9 MATSON INC COM MATX MATX 33,043 $2.0m0.38% 0.38% —
10 ISHARES TR MSCI ACWI ETF ACWI ACWI 22,370 $1.7m0.33% 0.33% —
11 ISHARES TR CORE S&P US VLU IUSV IUSV 27,001 $1.7m0.32% 0.32% —
12 JPMORGAN CHASE & CO COM JPM JPM 9,979 $1.0m0.19% 0.19% —
13 FIRST HAWAIIAN INC COM FHB FHB 32,000 $788.0k0.15% 0.15% —
14 PIMCO ETF TR 0-5 HIGH YIELD HYS HYS 8,887 $776.0k0.15% 0.15% —
15 ISHARES INC MSCI GBL MIN VOL ACWV ACWV 7,877 $698.0k0.13% 0.13% —
16 ISHARES TR CORE US AGGBD ET AGG AGG 7,173 $691.0k0.13% 0.13% —
17 HELIOGEN INC COMMON STOCK COMMON STOCK 347,043 $645.0k0.12% 0.12% —
18 BANK AMERICA CORP COM BAC BAC 20,197 $610.0k0.11% 0.11% —
19 TOYOTA MOTOR CORP ADS TM TM 4,520 $589.0k0.11% 0.11% —
20 COSTCO WHSL CORP NEW COM COST COST 1,177 $556.0k0.10% 0.10% —
21 ISHARES TR JPMORGAN USD EMG EMB EMB 6,798 $540.0k0.10% 0.10% —
22 JOHNSON & JOHNSON COM JNJ JNJ 2,686 $439.0k0.08% 0.08% —
23 BANK HAWAII CORP COM BOH BOH 5,619 $428.0k0.08% 0.08% —
24 ISHARES TR 0-5YR HI YL CP SHYG SHYG 9,145 $365.0k0.07% 0.07% —
25 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,009 $361.0k0.07% 0.07% —
26 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 7,500 $333.0k0.06% 0.06% —
27 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,782 $331.0k0.06% 0.06% —
28 TESLA INC COM TSLA TSLA 1,220 $324.0k0.06% 0.06% —
29 SCHWAB CHARLES CORP COM SCHW SCHW 4,400 $316.0k0.06% 0.06% —
30 OCCIDENTAL PETE CORP COM OXY OXY 5,000 $307.0k0.06% 0.06% —
31 MARSH & MCLENNAN COS INC COM MRSH MRSH 1,910 $285.0k0.05% 0.05% —
32 NIKE INC CL B NKE NKE 3,344 $278.0k0.05% 0.05% —
33 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,025 $274.0k0.05% 0.05% —
34 WELLS FARGO CO NEW COM WFC WFC 6,500 $261.0k0.05% 0.05% —
35 NVIDIA CORPORATION COM NVDA NVDA 2,104 $255.0k0.05% 0.05% —
36 ISHARES TR GRWT ALLOCAT ETF AOR AOR 5,369 $240.0k0.04% 0.04% —
37 TEXAS INSTRS INC COM TXN TXN 1,505 $233.0k0.04% 0.04% —
38 ALPHABET INC CAP STK CL C GOOG GOOG 2,195 $211.0k0.04% 0.04% —
39 AMAZON COM INC COM AMZN AMZN 1,798 $203.0k0.04% 0.04% —
40 METLIFE INC COM MET MET 3,254 $198.0k0.04% 0.04% —
41 ELI LILLY & CO COM LLY LLY 602 $195.0k0.04% 0.04% —
42 THE CIGNA GROUP COM CI CI 675 $187.0k0.03% 0.03% —
43 SPDR S&P 500 ETF TR TR UNIT SPY SPY 524 $187.0k0.03% 0.03% —
44 CHEVRON CORP NEW COM CVX CVX 1,267 $182.0k0.03% 0.03% —
45 XOS INC COMMON STOCK COMMON STOCK 149,608 $180.0k0.03% 0.03% —
46 FISERV INC COM FISV FISV 1,900 $178.0k0.03% 0.03% —
47 RTX CORPORATION COM RTX RTX 2,151 $176.0k0.03% 0.03% —
48 STARBUCKS CORP COM SBUX SBUX 2,080 $175.0k0.03% 0.03% —
49 CAPITAL ONE FINL CORP COM COF COF 1,875 $173.0k0.03% 0.03% —
50 VMWARE INC CL A COM VMW VMW 1,617 $172.0k0.03% 0.03% —
51 SANOFI SPONSORED ADR SNY SNY 4,450 $169.0k0.03% 0.03% —
52 GE AEROSPACE COM NEW GE GE 2,684 $166.0k0.03% 0.03% —
53 VERIZON COMMUNICATIONS INC COM VZ VZ 4,363 $166.0k0.03% 0.03% —
54 MONSTER BEVERAGE CORP NEW COM MNST MNST 1,800 $157.0k0.03% 0.03% —
55 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,420 $136.0k0.03% 0.03% —
56 FEDEX CORP COM FDX FDX 900 $134.0k0.03% 0.03% —
57 GILEAD SCIENCES INC COM GILD GILD 2,108 $130.0k0.02% 0.02% —
58 MANULIFE FINL CORP COM MFC MFC 8,282 $130.0k0.02% 0.02% —
59 JOHNSON CTLS INTL PLC SHS JCI JCI 2,600 $128.0k0.02% 0.02% —
60 GOLDMAN SACHS GROUP INC COM GS GS 425 $125.0k0.02% 0.02% —
61 BANK NEW YORK MELLON CORP COM BNY BNY 3,100 $119.0k0.02% 0.02% —
62 CISCO SYS INC COM CSCO CSCO 2,938 $118.0k0.02% 0.02% —
63 CONOCOPHILLIPS COM COP COP 1,150 $118.0k0.02% 0.02% —
64 COMCAST CORP NEW CL A CMCSA CMCSA 4,000 $117.0k0.02% 0.02% —
65 WILLIAMS COS INC COM WMB WMB 4,100 $117.0k0.02% 0.02% —
66 ISHARES TR IBOXX HI YD ETF HYG HYG 1,625 $116.0k0.02% 0.02% —
67 T-MOBILE US INC COM TMUS TMUS 850 $114.0k0.02% 0.02% —
68 STEM INC COM COM 8,389 $112.0k0.02% 0.02% —
69 FORD MTR CO COM F F 9,710 $109.0k0.02% 0.02% —
70 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 1,700 $104.0k0.02% 0.02% —
71 RIVIAN AUTOMOTIVE INC COM CL A RIVN RIVN 3,172 $104.0k0.02% 0.02% —
72 GSK PLC SPONSORED ADR GSK GSK 3,440 $101.0k0.02% 0.02% —
73 UNITEDHEALTH GROUP INC COM UNH UNH 200 $101.0k0.02% 0.02% —
74 DISNEY WALT CO COM DIS DIS 1,060 $100.0k0.02% 0.02% —
75 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 325 $99.0k0.02% 0.02% —
76 ISHARES TR BLACKROCK ULTRA ICSH ICSH 1,941 $97.0k0.02% 0.02% —
77 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 1,600 $92.0k0.02% 0.02% —
78 NOVARTIS AG SPONSORED ADR NVS NVS 1,200 $91.0k0.02% 0.02% —
79 BLACKROCK DEBT STRATEGIES FD COM NEW DSU DSU 9,518 $85.0k0.02% 0.02% —
80 HP INC COM HPQ HPQ 3,150 $78.0k0.01% 0.01% —
81 FOX CORP CL A COM FOXA FOXA 2,499 $77.0k0.01% 0.01% —
82 TE CONNECTIVITY LTD SHS TEL1USD TEL1USD 700 $77.0k0.01% 0.01% —
83 CARRIER GLOBAL CORPORATION COM CARR CARR 2,150 $76.0k0.01% 0.01% —
84 PROCTER AND GAMBLE CO COM PG PG 602 $76.0k0.01% 0.01% —
85 REGENERON PHARMACEUTICALS COM REGN REGN 110 $76.0k0.01% 0.01% —
86 STATE STR CORP COM STT STT 1,250 $76.0k0.01% 0.01% —
87 AT&T INC COM T T 4,878 $75.0k0.01% 0.01% —
88 META PLATFORMS INC CL A META META 550 $75.0k0.01% 0.01% —
89 INTEL CORP COM INTC INTC 2,901 $75.0k0.01% 0.01% —
90 MOLSON COORS BEVERAGE CO CL B TAP TAP 1,550 $74.0k0.01% 0.01% —
91 CVS HEALTH CORP COM CVS CVS 750 $72.0k0.01% 0.01% —
92 AFLAC INC COM AFL AFL 1,210 $68.0k0.01% 0.01% —
93 BIOMARIN PHARMACEUTICAL INC COM BMRN BMRN 800 $68.0k0.01% 0.01% —
94 BRISTOL-MYERS SQUIBB CO COM BMY BMY 950 $68.0k0.01% 0.01% —
95 INCYTE CORP COM INCY INCY 1,000 $67.0k0.01% 0.01% —
96 MAGNA INTL INC COM MGA MGA 1,413 $67.0k0.01% 0.01% —
97 GENTEX CORP COM GNTX GNTX 2,762 $66.0k0.01% 0.01% —
98 CITIGROUP INC COM NEW C C 1,500 $63.0k0.01% 0.01% —
99 ALNYLAM PHARMACEUTICALS INC COM ALNY ALNY 300 $60.0k0.01% 0.01% —
100 JUNIPER NETWORKS INC COM JNPR JNPR 2,300 $60.0k0.01% 0.01% —