CKW FINANCIAL GROUP

13F filer, CIK 1600403, HONOLULU, HI

CKW FINANCIAL GROUP reported $826,515,000 across 227 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 93.21% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001600403-24-000006

Period: 2024-09-30
Reported value: $827M
Holdings: 227
Top 10 weight: 93.21%
New: 8
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+16,791	$1.3M
LINnew	+1,213	$576K
BRK-Badded	+1,028	$470K
IVVadded	+753	$430K
IJHadded	+5,365	$332K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MCDreduced	-6,750	-$2.05M
NVDAreduced	-6,842	-$801K
AMZNreduced	-4,216	-$781K
XLUexited	-5,583	-$378K
ONMDreduced	-476,709	-$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001600403-24-000006, largest first. % of portfolio is the value over $826,515,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	685,160	$391M	47.37%	+753		Timeline
IEFAISHARES TR	2,096,299	$162M	19.64%	+16,791		Timeline
IJHISHARES TR	814,677	$50.4M	6.09%	+5,365		Timeline
MCDMCDONALDS CORP	135,765	$41.1M	4.98%	-6,750		Timeline
IEMGISHARES INC	692,731	$40M	4.84%	+4,156		Timeline
GSEWGOLDMAN SACHS ETF TR	460,075	$35.5M	4.29%	+2,293		Timeline
EMXCISHARES INC	422,459	$25.6M	3.1%	+1,256		Timeline
VEUVANGUARD INTL EQUITY INDEX F	184,721	$11.6M	1.4%	+272		Timeline
NVDANVIDIA CORPORATION	62,769	$7.34M	0.89%	-6,842		Timeline
MATXMATSON INC	35,911	$5.07M	0.61%	0		Timeline
AMZNAMAZON COM INC	25,937	$4.8M	0.58%	-4,216		Timeline
MSFTMICROSOFT CORP	10,421	$4.38M	0.53%	-23		Timeline
VONGVANGUARD SCOTTSDALE FDS	39,580	$3.77M	0.46%	+1,136		Timeline
AAPLAPPLE INC	15,678	$3.55M	0.43%	+3		Timeline
GOOGLALPHABET INC	13,781	$2.3M	0.28%	+1		Timeline
ACWIISHARES TR	18,946	$2.25M	0.27%	+180		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,390	$2.1M	0.25%	0		Timeline
JPMJPMORGAN CHASE & CO	10,053	$2.08M	0.25%	-733		Timeline
HYSPIMCO ETF TR	19,837	$1.88M	0.23%	+541		Timeline
GOOGALPHABET INC	10,800	$1.82M	0.22%	-400		Timeline
EMBISHARES TR	14,741	$1.38M	0.17%	+527		Timeline
LLYELI LILLY & CO	1,302	$1.15M	0.14%	0		Timeline
ABBVABBVIE INC	5,197	$1.02M	0.12%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,085	$954K	0.12%	+1,028		Timeline
TMTOYOTA MOTOR CORP	4,516	$804K	0.1%	0		Timeline
JNJJOHNSON & JOHNSON	4,733	$767K	0.09%	+21		Timeline
BACBANK OF AMER CORP	19,370	$760K	0.09%	-200		Timeline
ACWVISHARES INC	6,363	$730K	0.09%	-39		Timeline
FHBFIRST HAWAIIAN INC	32,200	$726K	0.09%	0		Timeline
PGPROCTER & GAMBLE CO	3,850	$666K	0.08%	+1		Timeline
LINLINDE PLC	1,213	$576K	0.07%	new		Timeline
UPSUNITED PARCEL SVCS INC	4,306	$574K	0.07%	+5		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,576	$565K	0.07%	+12		Timeline
WMTWALMART INC	6,057	$492K	0.06%	0		Timeline
SHYGISHARES TR	10,307	$445K	0.05%	+94		Timeline
MRSHMARSH & MCLENNAN COS INC	1,937	$432K	0.05%	+3		Timeline
OXYOCCIDENTAL PETE CORP	7,163	$381K	0.05%	+1,600		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	634	$361K	0.04%	+3		Timeline
RTXRTX CORPORATION	2,703	$336K	0.04%	+150		Timeline
AMDADVANCED MICRO DEVICES INC	2,075	$331K	0.04%	0		Timeline
ALEXALEXANDER & BALDWIN INC	16,785	$320K	0.04%	+924		Timeline
FISVFISERV INC	1,700	$308K	0.04%	-200		Timeline
TXNTEXAS INSTRS INC	1,505	$303K	0.04%	0		Timeline
NKENIKE INC	3,360	$299K	0.04%	+2		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,600	$294K	0.04%	0		Timeline
GEGE AEROSPACE	1,502	$280K	0.03%	-50		Timeline
WFCWELLS FARGO & CO	5,000	$277K	0.03%	-200		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,600	$277K	0.03%	+100		Timeline
METMETLIFE INC	3,154	$258K	0.03%	0		Timeline
BOHBANK OF HI CORP	4,175	$256K	0.03%	-471		Timeline
SNYSANOFI SA	4,450	$255K	0.03%	-500		Timeline
GLWCORNING INC	5,522	$246K	0.03%	0		Timeline
VZVERIZON COMMUNICATIONS INC	5,155	$233K	0.03%	0		Timeline
CVSCVS HEALTH CORP	3,300	$203K	0.02%	-106		Timeline
SBUXSTARBUCKS CORP	2,080	$203K	0.02%	0		Timeline
COFCAPITAL ONE FINL CORP	1,375	$202K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	2,800	$199K	0.02%	-100		Timeline
CVXCHEVRON CORPORATION	1,285	$192K	0.02%	+2		Timeline
CHTRCHARTER COMMUNICATIONS INC	575	$189K	0.02%	0		Timeline
FDXFEDEX CORP	700	$189K	0.02%	-100		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,600	$186K	0.02%	0		Timeline
FISFIDELITY NATL INFORMATION SV	2,100	$176K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	700	$174K	0.02%	+50		Timeline
GILDGILEAD SCIENCES INC	1,900	$159K	0.02%	-100		Timeline
GSKGSK PLC	3,940	$159K	0.02%	0		Timeline
CITHE CIGNA GROUP	450	$157K	0.02%	-25		Timeline
TSLATESLA INC	600	$155K	0.02%	0		Timeline
XOMEXXON MOBIL CORP	1,295	$155K	0.02%	+7		Timeline
CARRCARRIER GLOBAL CORPORATION	1,952	$155K	0.02%	0		Timeline
GSGOLDMAN SACHS GROUP INC	300	$147K	0.02%	0		Timeline
CMCSACOMCAST CORP NEW	3,500	$146K	0.02%	-200		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	850	$146K	0.02%	0		Timeline
NFLXNETFLIX INC.	200	$141K	0.02%	0		Timeline
INTCINTEL CORP	6,085	$138K	0.02%	0		Timeline
AFLAFLAC INC	1,210	$137K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,756	$133K	0.02%	0		Timeline
SHOPSHOPIFY INC	1,637	$128K	0.02%	0		Timeline
BKNGBOOKING HOLDINGS INC	30	$123K	0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,800	$120K	0.01%	-50		Timeline
UNHUNITEDHEALTH GROUP INC	200	$117K	0.01%	0		Timeline
FFORD MTR CO	10,791	$116K	0.01%	+77		Timeline
METAMETA PLATFORMS INC	200	$115K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	110	$115K	0.01%	0		Timeline
TMUST-MOBILE US INC	550	$113K	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,100	$113K	0.01%	0		Timeline
TAT&T INC	5,028	$111K	0.01%	0		Timeline
TFCTRUIST FINL CORP	2,600	$108K	0.01%	-200		Timeline
HUBSHUBSPOT INC	203	$107K	0.01%	0		Timeline
HLNHALEON PLC	10,000	$107K	0.01%	0		Timeline
CCITIGROUP INC	1,700	$105K	0.01%	0		Timeline
HYGISHARES TR	1,309	$105K	0.01%	0		Timeline
HPQHP INC	2,957	$103K	0.01%	-200		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,339	$103K	0.01%	0		Timeline
CSCOCISCO SYS INC	1,853	$98K	0.01%	-98		Timeline
WMBWILLIAMS COS INC	2,100	$97K	0.01%	-300		Timeline
MODMODINE MFG CO	750	$96K	0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	2,600	$96K	0.01%	-100		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,022	$94K	0.01%	-100		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	855	$92K	0.01%	0		Timeline
TELTE CONNECTIVITY PLC	600	$88K	0.01%	new		Timeline
ALLALLSTATE CORP	450	$85K	0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,100	$84K	0.01%	-100		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	7,658	$84K	0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	2,600	$83K	0.01%	0		Timeline
GNTXGENTEX CORP	2,807	$83K	0.01%	+5		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,100	$82K	0.01%	0
BAXBAXTER INTL INC	2,200	$81K	0.01%	+1,100		Timeline
IYWISHARES TR	540	$80K	0.01%	0		Timeline
NVSNOVARTIS AG	700	$80K	0.01%	-100		Timeline
CPFCENTRAL PAC FINL CORP	2,841	$80K	0.01%	+14		Timeline
ICSHISHARES TR	1,544	$78K	0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	800	$77K	0.01%	0		Timeline
HUMHUMANA INC	275	$77K	0.01%	+25		Timeline
AORISHARES TR	1,227	$73K	0.01%	+23		Timeline
DDOMINION ENERGY INC	1,200	$70K	0.01%	0		Timeline
FOXAFOX CORP	1,599	$68K	0.01%	-500		Timeline
ELANELANCO ANIMAL HEALTH INC	4,600	$67K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	760	$67K	0.01%	+1		Timeline
DOWDOW HLDGS INC	1,209	$66K	0.01%	+9		Timeline
STTSTATE STR CORP	750	$65K	0.01%	-100		Timeline
COHRCOHERENT CORP	700	$62K	0.01%	0		Timeline
AVTRAVANTOR INC	2,400	$61K	0.01%	0		Timeline
COPCONOCOPHILLIPS	550	$60K	0.01%	-100		Timeline
MGAMAGNA INTL INC	1,458	$60K	0.01%	+7		Timeline
ONMDONEMEDNET CORP	100,938	$59K	0.01%	-476,709		Timeline
APDAIR PRODUCTS AND CHEMICALS I	200	$58K	0.01%	new		Timeline
AOAISHARES TR	731	$57K	0.01%	+5		Timeline
CTVACORTEVA INC	987	$57K	0.01%	+1		Timeline
AEPAMERICAN ELEC PWR CO INC	550	$56K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	482	$55K	0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200	$55K	0.01%	0		Timeline
INCYINCYTE CORP	800	$54K	0.01%	-200		Timeline
TAPMOLSON COORS BEVERAGE CO	900	$52K	0.01%	0		Timeline
GAPGAP INC	2,400	$51K	0.01%	0		Timeline
ADBEADOBE INC	100	$50K	0.01%	0		Timeline
AVGOBROADCOM INC	300	$50K	0.01%	+272		Timeline
EFAVISHARES TR	649	$50K	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	700	$49K	0.01%	0		Timeline
CECELANESE CORP DEL	350	$47K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	850	$45K	0.01%	0		Timeline
GEVGE VERNOVA INC	174	$45K	0.01%	0		Timeline
AMGNAMGEN INC	124	$40K	<0.01%	+1		Timeline
SUISUN CMNTYS INC	300	$40K	<0.01%	0		Timeline
BABOEING CO	250	$39K	<0.01%	0		Timeline
AEGAEGON LTD	5,900	$37K	<0.01%	0		Timeline
UBSUBS GROUP AG	1,200	$37K	<0.01%	-200		Timeline
MDTMEDTRONIC PLC	400	$36K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	120	$36K	<0.01%	0		Timeline
VVISA INC	125	$35K	<0.01%	0		Timeline
VFCV F CORP	1,700	$34K	<0.01%	0		Timeline
EEMVISHARES INC	536	$34K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	288	$33K	<0.01%	0		Timeline
QQQINVESCO QQQ TR	65	$31K	<0.01%	0		Timeline
IWDISHARES TR	162	$31K	<0.01%	0		Timeline
FOXFOX CORP	800	$31K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	60	$27K	<0.01%	0		Timeline
KOCOCA COLA CO	364	$26K	<0.01%	+1		Timeline
DISDISNEY WALT CO	260	$24K	<0.01%	-635		Timeline
IIPRINNOVATIVE INDL PPTYS INC	173	$23K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	500	$22K	<0.01%	0		Timeline
XOSXOS INC	4,986	$22K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	687	$21K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	400	$20K	<0.01%	0		Timeline
BIIBBIOGEN INC	100	$19K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	921	$18K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	736	$18K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	28	$16K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	105	$15K	<0.01%	+1		Timeline
NWSANEWS CORP NEW	562	$15K	<0.01%	0		Timeline
BPBP PLC	431	$14K	<0.01%	+2		Timeline
ANFABERCROMBIE & FITCH CO	100	$14K	<0.01%	0		Timeline
EFAISHARES TR	171	$14K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	87	$13K	<0.01%	0		Timeline
PFEPFIZER INC	406	$12K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20	$11K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	102	$11K	<0.01%	0		Timeline
TLTISHARES TR	116	$11K	<0.01%	0		Timeline
FMDEFIDELITY COVINGTON TRUST	316	$10K	<0.01%	0		Timeline
SONYSONY GROUP CORP	100	$10K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	50	$9K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,142	$9K	<0.01%	0		Timeline
ACWXISHARES TR	132	$8K	<0.01%	+2		Timeline
ZMZOOM COMMUNICATIONS INC	100	$7K	<0.01%	0		Timeline
FELVFIDELITY COVINGTON TRUST	236	$7K	<0.01%	0		Timeline
DVADAVITA INC	35	$6K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	40	$6K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	285	$6K	<0.01%	0		Timeline
DCHDAUCH CORP	1,000	$6K	<0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	88	$5K	<0.01%	new		Timeline
WABWABTEC	27	$5K	<0.01%	0		Timeline
OREALTY INCOME CORP	75	$5K	<0.01%	0		Timeline
SNAPSNAP INC	520	$5K	<0.01%	0		Timeline
FETHFIDELITY ETHEREUM FD	160	$4K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	30	$4K	<0.01%	0		Timeline
FESMFIDELITY COVINGTON TRUST	96	$3K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	162	$3K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	240	$3K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	53	$3K	<0.01%	0		Timeline
BBYBEST BUY INC	34	$3K	<0.01%	+1		Timeline
WK KELLOGG COWK KELLOGG CO	200	$3K	<0.01%	0
QQQMINVESCO EXCH TRADED FD TR II	11	$2K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	25	$2K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	20	$2K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	50	$2K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	100	$2K	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	155	$2K	<0.01%	+2		Timeline
CSGPCOSTAR GROUP INC	20	$1K	<0.01%	0		Timeline
VTRSVIATRIS INC	52	$1K	<0.01%	0		Timeline
CCCHEMOURS CO	55	$1K	<0.01%	0		Timeline
DXCMDEXCOM INC	10	$1K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	68	$1K	<0.01%	0		Timeline
STEM INCSTEM INC	3,872	$1K	<0.01%	-4,517
JOBYJOBY AVIATION INC	300	$1K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25	$1K	<0.01%	0
IAUISHARES GOLD TR	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PEPPEPSICO INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WDCWESTERN DIGITAL CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AAALCOA CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KMXCARMAX INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRIPTRIPADVISOR INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANGOANGIODYNAMICS INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVNSAVANOS MED INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
VGZVISTA GOLD CORP	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTEKFUEL TECH INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	5,583	$378K	shares
LKFNLAKELAND FINL CORP	3,163	$192K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	600	$89K	shares
PGNYPROGYNY INC	597	$17K	shares
YUMCYUM CHINA HLDGS INC	100	$3K	shares
LUNGPULMONX CORP	525	$3K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	200	$2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600403-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC