Filling information for KFG WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 118 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 261396 | 6234 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 367102 | 3367 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 226751 | 1683 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 366593 | 1188 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 246582 | 2060 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 550510 | 4223 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 508092 | 50911 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 381781 | 1984 | |
| 031162100 | 031162100 | AMGEN INC | COM | 845230 | 3807 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 644834 | 1868 | |
| 037833100 | 037833100 | APPLE INC | COM | 4650763 | 23977 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 558173 | 2540 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 339097 | 136 | |
| 058498106 | 058498106 | BALL CORP | COM | 358515 | 6159 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 509113 | 1493 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 346254 | 5185 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 289533 | 1840 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 382177 | 3813 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 378413 | 7314 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 570476 | 3587 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 254717 | 4230 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 545674 | 7083 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 434473 | 807 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 14800 | 10000 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 499382 | 1124 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 332940 | 831 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 336656 | 5707 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 224149 | 11264 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 271502 | 13454 | |
| 337738108 | 337738108 | FISERV INC | COM | 387028 | 3068 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 208394 | 2717 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 572063 | 2291 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 784813 | 2526 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 262668 | 1050 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 10506994 | 277229 | |
| 45783Y723 | 45783Y723 | INNOVATOR ETFS TR | POWER BUFFER SET | 10888431 | 398737 | |
| 45783Y616 | 45783Y616 | INNOVATOR ETFS TR | PREM INCM 30 BAR | 859782 | 34852 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 252045 | 7042 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 4273734 | 138309 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1302107 | 46587 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1015748 | 31034 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1256534 | 41801 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1183341 | 41055 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1899082 | 66425 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 2316256 | 88864 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 218442 | 7585 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 1432315 | 51467 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 847922 | 23406 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 344263 | 10075 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 900710 | 28343 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 1830504 | 58670 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 6828470 | 228759 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2020662 | 59836 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1716417 | 55746 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1624895 | 46280 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3909908 | 117485 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 889731 | 26238 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 225012 | 6879 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1700181 | 53684 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1049735 | 31363 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 288842 | 8441 | |
| 45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 3440471 | 113961 | |
| 45782C649 | 45782C649 | INNOVATOR ETFS TR | US EQTY ULTRA B | 576107 | 19658 | |
| 45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 1758208 | 58862 | |
| 45782C565 | 45782C565 | INNOVATOR ETFS TR | US EQTY ULTRA BU | 1444717 | 46967 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 365948 | 2735 | |
| 461202103 | 461202103 | INTUIT | COM | 397628 | 868 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 17318899 | 46881 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 337365 | 4998 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 281757 | 1078 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 286947 | 2880 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 257876 | 579 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 244499 | 482 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 8101236 | 93613 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 601317 | 5634 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 306516 | 9910 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 8027733 | 113901 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 575224 | 5077 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 4975989 | 45706 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 4730025 | 50889 | |
| 46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 4418276 | 52740 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 729420 | 4407 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 223687 | 1538 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 226868 | 3366 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 596668 | 4322 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 1093010 | 22527 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 277474 | 592 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 213964 | 948 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 384684 | 4410 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 743200 | 2491 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 250645 | 2845 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 243473 | 2110 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 302989 | 231 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1056211 | 3102 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 369569 | 6434 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 867871 | 11696 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 365574 | 2259 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 512428 | 1211 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 454795 | 3819 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 366835 | 384 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 569060 | 7113 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 547492 | 4894 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 660309 | 3565 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 954753 | 6292 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 223772 | 1592 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 373349 | 8717 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 303733 | 1747 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 206000 | 1395 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 286771 | 834 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 861757 | 4834 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 15023488 | 33892 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 281529 | 2842 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 806614 | 3081 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 322963 | 619 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 626368 | 2833 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 433597 | 902 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 209536 | 882 | |
| 931142103 | 931142103 | WALMART INC | COM | 1124780 | 7156 |