Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

$221 Million
Q2 2024

Kathleen S. Wright Associates Inc. has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $221 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $22M, Vanguard Index Fds S&P 500 ETF with a value of $15.9M, Ishares Trishares 0 3 Mnth Tre with a value of $14.1M, Vaneck Morningstar Wide Moat E with a value of $12.3M, and Coca Cola Consolidated, Inc. with a value of $11.9M.

Examining the 13F form we can see an increase of $6.34M in the current position value, from $215M to 221M.

Below you can find more details about Kathleen S. Wright Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $221 Million

ETFs: $153 Million

Financial Services: $34.2 Million

Consumer Defensive: $13.2 Million

Technology: $5.19 Million

Consumer Cyclical: $4.54 Million

Communication Services: $3.46 Million

Industrials: $2.56 Million

Healthcare: $1.98 Million

Other: $1.94 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$22 Million 9.93% of portfolio	54,009	Q2 2024 Reduced 2.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.9 Million 7.2% of portfolio	31,852	Q2 2024 Added 4.86%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.1 Million 6.39% of portfolio	140,266	Q2 2024 Reduced 1.94%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$12.3 Million 5.56% of portfolio	142,035	Q2 2024 Added 6.84%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$9.46B	$11.9 Million 5.4% of portfolio	11,000	Q3 2023 New
VUG Vanguard Growth ETF ETFs	$0	$8.89 Million 4.02% of portfolio	23,763	Q2 2024 Reduced 1.35%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$6.64 Million 3.0% of portfolio	140,921	Q2 2024 Added 0.57%
VO Vanguard Mid Cap ETF ETFs	$0	$6.64 Million 3.0% of portfolio	27,445	Q2 2024 Added 4.54%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.95 Million 2.69% of portfolio	73,190	Q2 2024 Added 21.43%

USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.18 Million 2.34% of portfolio	61,754	Q2 2024 Reduced 5.36%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4.91 Million 2.22% of portfolio	138,117	Q2 2024 Reduced 0.8%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$4.85 Million 2.19% of portfolio	113,160	Q2 2024 Added 5.27%
AXP American Express CO Financial Services	$184B	$4.73 Million 2.14% of portfolio	20,427	Q1 2024 Added 0.99%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.48 Million 2.02% of portfolio	116,586	Q2 2024 Added 3.43%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.08 Million 1.84% of portfolio	22,341	Q2 2024 Reduced 3.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.92 Million 1.77% of portfolio	14,665	Q2 2024 Added 51.34%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.12 Million 1.41% of portfolio	93,197	Q2 2024 Added 8.05%
DUOL Duolingo, Inc. Technology	$5.3B	$2.98 Million 1.35% of portfolio	14,281	Q4 2023 Reduced 21.95%

VB Vanguard Small Cap ETF ETFs	$0	$2.71 Million 1.23% of portfolio	12,438	Q2 2024 Added 2.7%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$2.63 Million 1.19% of portfolio	13,605	Q1 2024 Added 1.95%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.54 Million 1.15% of portfolio	43,157	Q2 2024 Added 75.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.53 Million 1.14% of portfolio	4,627	Q2 2024 Reduced 2.47%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$2.3 Million 1.04% of portfolio	36,248	Q2 2024 Reduced 18.55%
MKL Markel Corp Financial Services	$21.8B	$2.29 Million 1.04% of portfolio	1,454	Q1 2024 Added 2.25%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.26 Million 1.02% of portfolio	44,444	Q2 2024 Added 20.96%
V Visa Inc. Financial Services	$424B	$2.1 Million 0.95% of portfolio	7,995	Q1 2024 Added 3.6%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2 Million 0.9% of portfolio	17,012	Q2 2024 Reduced 7.98%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.91 Million 0.86% of portfolio	26,506	Q2 2024 Reduced 2.88%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.89 Million 0.86% of portfolio	38,833	Q2 2024 Added 2.26%
GOOGL Alphabet Inc. Communication Services	$997B	$1.88 Million 0.85% of portfolio	10,328	Q1 2024 Added 2.13%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.86 Million 0.84% of portfolio	49,320	Q2 2024 Reduced 2.63%
ADP Automatic Data Processing Inc Industrials	$105B	$1.81 Million 0.82% of portfolio	7,579	Q2 2024 Added 0.05%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.62 Million 0.73% of portfolio	16,522	Q2 2024 Reduced 0.07%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.56 Million 0.71% of portfolio	26,989	Q2 2024 Added 1.81%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.45 Million 0.66% of portfolio	54,412	Q2 2024 Added 12.45%
JNJ Johnson & Johnson Healthcare	$420B	$1.34 Million 0.61% of portfolio	9,200	Q1 2024 Reduced 1.08%
VT Vanguard Total World Stk Index ETFs	$0	$1.3 Million 0.59% of portfolio	11,520	Q2 2024 Added 3.92%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.28 Million 0.58% of portfolio	40,712	Q2 2024 Reduced 6.23%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.26 Million 0.57% of portfolio	22,031	Q2 2024 Reduced 16.22%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.1 Million 0.5% of portfolio	15,866	Q2 2024 Reduced 20.44%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.09 Million 0.49% of portfolio	5,940	Q3 2023 Added 1,000.0%
DFAX Dimensional ETF Tr	$0	$1.06 Million 0.48% of portfolio	41,822	Q2 2024 Added 31.45%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.06 Million 0.48% of portfolio	36,989	Q2 2024 Reduced 1.87%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.01 Million 0.46% of portfolio	16,727	Q2 2024 Added 2.46%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$963,000 0.44% of portfolio	27,099	Q1 2024 Added 0.5%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$929,000 0.42% of portfolio	11,383	Q2 2024 Reduced 6.59%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$930,000 0.42% of portfolio	26,536	Q2 2024 Added 3.12%
DUSA Davis Fundamental ETF Tr ETFs	$0	$915,000 0.41% of portfolio	22,548	Q4 2023 Reduced 3.71%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$893,000 0.4% of portfolio	19,671	Q2 2024 Reduced 7.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$848,000 0.38% of portfolio	14,498	Q2 2024 Reduced 0.06%

Summary

Portfolio
No. of Stocks 257
Current Value $221 Million
Prior Value $215 Million
Filing
Period Q2 2024
Filing Date July 17, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 15 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Kathleen S. Wright Associates Inc. Portfolio Holdings