Kathleen S. Wright Associates Inc.

13F filer, CIK 1908433, PITTSBURGH, PA

Kathleen S. Wright Associates Inc. reported $196,595,350 across 197 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 47.76% of the portfolio.

Filed 2024-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001908433-24-000001

Period: 2023-12-31
Reported value: $197M
Holdings: 197
Top 10 weight: 47.76%
New: 29
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+52,088	$5.22M
VOOadded	+4,302	$1.88M
MOATadded	+9,405	$798K
SCHFadded	+17,621	$651K
VTIadded	+2,421	$574K

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
AAPLreduced	-13,191	-$2.54M
MTUMreduced	-6,901	-$1.08M
DUOLreduced	-4,017	-$911K
EESreduced	-16,889	-$841K
BRK-Breduced	-2,181	-$779K

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, Q4 2023

Share positions as resolved from 13F-HR 0001908433-24-000001, largest first. % of portfolio is the value over $196,595,350, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,079	$19.7M	10.01%	-2,181	Timeline
SGOVISHARES TR	161,461	$16.2M	8.24%	+52,088	Timeline
VOOVANGUARD INDEX FDS	28,783	$12.6M	6.4%	+4,302	Timeline
MOATVANECK ETF TRUST	123,984	$10.5M	5.35%	+9,405	Timeline
EESWISDOMTREE TR	143,887	$7.17M	3.64%	-16,889	Timeline
VUGVANGUARD INDEX FDS	22,165	$6.89M	3.5%	-1,213	Timeline
VOVANGUARD INDEX FDS	25,541	$5.94M	3.02%	+1,469	Timeline
USMVISHARES TR	66,983	$5.23M	2.66%	-5,922	Timeline
SCHCSCHWAB STRATEGIC TR	141,627	$4.94M	2.51%	-11,321	Timeline
VIGIVANGUARD WHITEHALL FDS	60,056	$4.76M	2.42%	-1,471	Timeline
VBRVANGUARD INDEX FDS	24,463	$4.39M	2.24%	-401	Timeline
QVALEA SERIES TRUST	101,499	$4.11M	2.09%	-9,607	Timeline
SCHFSCHWAB STRATEGIC TR	107,470	$3.97M	2.02%	+17,621	Timeline
AXPAMERICAN EXPRESS CO	20,227	$3.72M	1.89%	-1,000	Timeline
BNBROOKFIELD CORP	84,473	$3.35M	1.7%	-4,173	Timeline
DUOLDUOLINGO INC	14,281	$3.24M	1.65%	-4,017	Timeline
DLSWISDOMTREE TR	46,007	$2.94M	1.49%	-1,668	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	83,061	$2.83M	1.44%	+7,117	Timeline
VBVANGUARD INDEX FDS	12,401	$2.65M	1.35%	+1,045	Timeline
IVVISHARES TR	4,714	$2.25M	1.15%	+207	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,377	$2.23M	1.13%	-1,612	Timeline
VTIVANGUARD INDEX FDS	8,751	$2.07M	1.06%	+2,421	Timeline
BNDVANGUARD BD INDEX FDS	27,872	$2.05M	1.04%	+515	Timeline
VVISA INC	7,717	$2.03M	1.03%	0	Timeline
AMZNAMAZON COM INC	13,345	$2.02M	1.03%	+230	Timeline
MKLMARKEL GROUP INC	1,422	$2.02M	1.03%	-48	Timeline
SCHRSCHWAB STRATEGIC TR	38,536	$1.92M	0.97%	+10,753	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	36,061	$1.83M	0.93%	-1,376	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,571	$1.77M	0.9%	+5	Timeline
SPEMSPDR INDEX SHS FDS	50,006	$1.77M	0.9%	+3,237	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,534	$1.64M	0.83%	-1,924	Timeline
MTUMISHARES TR	9,905	$1.55M	0.79%	-6,901	Timeline
EWXSPDR INDEX SHS FDS	26,933	$1.52M	0.77%	+1,358	Timeline
EEMVISHARES INC	27,297	$1.52M	0.77%	-3,641	Timeline
JNJJOHNSON & JOHNSON	9,300	$1.48M	0.75%	0	Timeline
GOOGLALPHABET INC	10,113	$1.41M	0.72%	-447	Timeline
MOTIVANECK ETF TRUST	45,222	$1.41M	0.72%	+2,411	Timeline
EFAVISHARES TR	19,973	$1.38M	0.7%	-1,318	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	30,470	$1.18M	0.6%	-1,277	Timeline
SPBOSPDR SERIES TRUST	36,932	$1.09M	0.55%	+10,387	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,375	$1.07M	0.54%	-423	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,676	$1M	0.51%	+2,243	Timeline
DFEMDIMENSIONAL ETF TRUST	40,130	$1M	0.51%	+4,180	Timeline
DGSWISDOMTREE TR	19,970	$996K	0.51%	-3,299	Timeline
SPDWSPDR INDEX SHS FDS	28,038	$954K	0.49%	+1,155	Timeline
VXUSVANGUARD STAR FDS	16,142	$936K	0.48%	-1,460	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	50,515	$925K	0.47%	-2,633	Timeline
PPGPPG INDS INC	6,163	$922K	0.47%	-1,483	Timeline
SHYISHARES TR	10,707	$878K	0.45%	+177	Timeline
HEFAISHARES TR	26,964	$850K	0.43%	0	Timeline
GOOGALPHABET INC	5,940	$840K	0.43%	0	Timeline
ANSYS INCANSYS INC	2,282	$826K	0.42%	0
IJHISHARES TR	2,928	$811K	0.41%	-270	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	22,548	$795K	0.4%	-869	Timeline
MFEMPIMCO EQUITY SER	37,026	$710K	0.36%	-7,988	Timeline
PNCPNC FINL SVCS GROUP INC	4,669	$706K	0.36%	0	Timeline
AMTAMERICAN TOWER CORP	3,275	$699K	0.36%	-410	Timeline
COKECOCA COLA CONS INC	11,000	$659K	0.34%	0	Timeline
VTVVANGUARD INDEX FDS	4,180	$625K	0.32%	-390	Timeline
WTMWHITE MTNS INS GROUP LTD	380	$596K	0.3%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,382	$576K	0.29%	-227	Timeline
XLFSELECT SECTOR SPDR TR	15,032	$565K	0.29%	-298	Timeline
IEIISHARES TR	4,754	$557K	0.28%	-4,124	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$549K	0.28%	+99
DEODIAGEO PLC	3,715	$541K	0.28%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	10,275	$533K	0.27%	+9,485	Timeline
VYMVANGUARD WHITEHALL FDS	4,700	$525K	0.27%	+3,074	Timeline
IJRISHARES TR	4,758	$515K	0.26%	-57	Timeline
NSRGYNESTLE SA-SPONS ADR	4,500	$507K	0.26%	0	Timeline
DGEAFDIAGEO PLC	3,560	$494K	0.25%	+25	Timeline
ROSTROSS STORES INC	3,600	$490K	0.25%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	7,185	$478K	0.24%	+1,325	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	38,600	$466K	0.24%	+100	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,081	$456K	0.23%	-314	Timeline
CSGPCOSTAR GROUP INC	5,230	$423K	0.22%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,670	$421K	0.21%	-399	Timeline
CSWCSW INDUSTRIALS INC	2,000	$420K	0.21%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	14,098	$403K	0.2%	+100	Timeline
SHYGISHARES TR	9,097	$384K	0.2%	0	Timeline
MAMASTERCARD INCORPORATED	846	$363K	0.18%	0	Timeline
QLTAISHARES TR	7,354	$354K	0.18%	-1,951	Timeline
MCOMOODYS CORP	900	$347K	0.18%	0	Timeline
WFCWELLS FARGO & CO	7,075	$344K	0.18%	-2,000	Timeline
IVALEA SERIES TRUST	13,633	$341K	0.17%	+485	Timeline
BKNGBOOKING HOLDINGS INC	92	$322K	0.16%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	13,292	$319K	0.16%	+7,978	Timeline
DFSDDIMENSIONAL ETF TRUST	6,668	$313K	0.16%	-150	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,279	$308K	0.16%	-82	Timeline
DISDISNEY WALT CO	3,175	$287K	0.15%	-106	Timeline
PFEPFIZER INC	10,000	$282K	0.14%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,162	$276K	0.14%	0	Timeline
ROUSLATTICE STRATEGIES TR	6,146	$270K	0.14%	-24	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,798	$238K	0.12%	+14	Timeline
RODMLATTICE STRATEGIES TR	8,292	$227K	0.12%	0	Timeline
MUBISHARES TR	2,012	$218K	0.11%	+545	Timeline
EUSAISHARES INC	2,580	$218K	0.11%	-2,275	Timeline
AFRMAFFIRM HLDGS INC	4,246	$209K	0.11%	-4,141	Timeline
DFCFDIMENSIONAL ETF TRUST	4,800	$204K	0.1%	-2,800	Timeline
ROSCLATTICE STRATEGIES TR	4,838	$201K	0.1%	+36	Timeline
DKSDICKS SPORTING GOODS INC	1,250	$184K	0.09%	0	Timeline
BXBLACKSTONE INC	1,400	$183K	0.09%	-200	Timeline
SCHASCHWAB STRATEGIC TR	3,709	$175K	0.09%	+314	Timeline
UBERUBER TECHNOLOGIES INC	2,673	$165K	0.08%	0	Timeline
VVVANGUARD INDEX FDS	687	$150K	0.08%	+161	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,180	$129K	0.07%	new	Timeline
Morningstar Wide MoatMorningstar Wide Moat	1,490	$123K	0.06%	0
DISVDIMENSIONAL ETF TRUST	4,450	$115K	0.06%	+10	Timeline
TGTTARGET CORP	760	$108K	0.06%	0	Timeline
CBCHUBB LIMITED	420	$94.9K	0.05%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	3,125	$94.6K	0.05%	0	Timeline
MSFTMICROSOFT CORP	232	$87.2K	0.04%	+143	Timeline
NSCNORFOLK SOUTHN CORP	363	$85.8K	0.04%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	1,471	$83K	0.04%	-39	Timeline
XSOEWISDOMTREE TR	2,817	$81.4K	0.04%	-4,715	Timeline
AAPLAPPLE INC	421	$81.1K	0.04%	-13,191	Timeline
VDEVANGUARD WORLD FD	645	$75.6K	0.04%	0	Timeline
GHCGRAHAM HLDGS CO	100	$69.7K	0.04%	0	Timeline
WDAYWORKDAY INC	250	$69K	0.04%	0	Timeline
IJKISHARES TR	832	$65.9K	0.03%	0	Timeline
AMLPALPS ETF TR	1,546	$65.7K	0.03%	0	Timeline
PRNDYPERNOD RICARD S A	2,000	$63.2K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,557	$58.8K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	753	$54.3K	0.03%	0	Timeline
CABOCABLE ONE INC	95	$52.9K	0.03%	0	Timeline
NFLXNETFLIX INC.	103	$50.1K	0.03%	0	Timeline
RITMRITHM CAPITAL CORP	4,500	$48.1K	0.02%	0	Timeline
TSLATESLA INC	190	$47.2K	0.02%	+100	Timeline
AURAURORA INNOVATION INC	10,708	$46.8K	0.02%	-3,443	Timeline
SCHMSCHWAB STRATEGIC TR	539	$40.6K	0.02%	-1,331	Timeline
VEAVANGUARD TAX-MANAGED FDS	788	$37.7K	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	500	$37K	0.02%	0	Timeline
MHKMOHAWK INDS INC	350	$36.2K	0.02%	0	Timeline
IGVISHARES TR	88	$35.7K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	400	$35.3K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	72	$31.6K	0.02%	+2	Timeline
NVONOVO-NORDISK A S	302	$31.2K	0.02%	new	Timeline
ADBEADOBE INC	52	$31K	0.02%	0	Timeline
CRMSALESFORCE INC	117	$30.8K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	204	$30.1K	0.02%	new	Timeline
IWMISHARES TR	130	$26.1K	0.01%	+1	Timeline
VRSKVERISK ANALYTICS INC	100	$23.6K	0.01%	0	Timeline
ASMLASML HLDG NV	30	$22.7K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	131	$21.2K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	60	$20.2K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	431	$18.3K	0.01%	new	Timeline
EQTEQT CORP	469	$18.1K	0.01%	0	Timeline
MSMORGAN STANLEY	192	$17.9K	0.01%	new	Timeline
ACHACCENDRA HEALTH INC	919	$17.7K	0.01%	-12	Timeline
SMHVANECK ETF TRUST	100	$17.5K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	589	$16.8K	0.01%	+1	Timeline
SYYSYSCO CORP	225	$16.5K	0.01%	0	Timeline
SUBISHARES TR	154	$16.2K	0.01%	+1	Timeline
CATCATERPILLAR INC	54	$16K	0.01%	new	Timeline
UNPUNION PAC CORP	65	$16K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	142	$14.8K	0.01%	new	Timeline
NOWSERVICENOW INC	20	$14.1K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	102	$13.4K	0.01%	new	Timeline
SHELSHELL PLC	189	$12.4K	0.01%	new	Timeline
LENLENNAR CORP	76	$11.3K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	32	$11.2K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	24	$11.1K	0.01%	0	Timeline
GOVTISHARES TR	443	$10.2K	0.01%	new	Timeline
AVGOBROADCOM INC	9	$10K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15	$9.9K	0.01%	new	Timeline
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC	50	$9.61K	<0.01%	0
MLMMARTIN MARIETTA MATLS INC	19	$9.48K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	135	$9.1K	<0.01%	new
UNHUNITEDHEALTH GROUP INC	17	$8.95K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	23	$8.74K	<0.01%	0	Timeline
ITGARTNER INC	19	$8.57K	<0.01%	0	Timeline
ZTSZOETIS INC	37	$7.3K	<0.01%	0	Timeline
SONYSONY GROUP CORP	72	$6.82K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	28	$6.48K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	53	$6.15K	<0.01%	new	Timeline
NKENIKE INC	45	$4.89K	<0.01%	0	Timeline
ISCFISHARES TR	142	$4.56K	<0.01%	0	Timeline
GEGE AEROSPACE	34	$4.34K	<0.01%	-5	Timeline
BAXBAXTER INTL INC	100	$3.87K	<0.01%	0	Timeline
VLUEISHARES TR	35	$3.54K	<0.01%	0	Timeline
MBBISHARES TR	37	$3.48K	<0.01%	-138	Timeline
EEMSISHARES INC	58	$3.35K	<0.01%	+2	Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	72	$2.91K	<0.01%	-3
BILSPDR SERIES TRUST	26	$2.38K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	45	$2.22K	<0.01%	new	Timeline
CSXCSX CORP	42	$1.46K	<0.01%	new	Timeline
FFORD MTR CO	117	$1.43K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	22	$1.16K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	13	$1.06K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	13	$834	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	12	$679	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	12	$594	<0.01%	new	Timeline
WALT DISNEY COWALT DISNEY CO	5	$459	<0.01%	0
MATMATTEL INC	18	$313	<0.01%	0	Timeline
HASHASBRO INC	6	$281	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	19	$155	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6	$110	<0.01%	0
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	1	$4	<0.01%	new

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
VZVERIZON COMMUNICATIONS INC	2,200	$71.3K	shares
BIDUBAIDU INC	400	$53.7K	shares
PRUPRUDENTIAL FINL INC	400	$38K	shares
HWMHOWMET AEROSPACE INC	666	$30.8K	shares
CSCOCISCO SYS INC	500	$26.9K	shares
AAGILENT TECHNOLOGIES INC	100	$11.2K	shares
ABTABBOTT LABORATORIES	83	$8.04K	shares
MCHPMICROCHIP TECHNOLOGY INC.	94	$7.34K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	50	$6.62K	shares
AAALCOA CORP	222	$6.45K	shares
CTVACORTEVA INC	114	$5.83K	shares
KOCOCA COLA CO	99	$5.54K	shares
HPQHP INC	200	$5.14K	shares
QCOMQUALCOMM INC	43	$4.78K	shares
MSIMOTOROLA SOLUTIONS INC	14	$3.81K	shares
HPEHEWLETT PACKARD ENTERPRISE C	200	$3.47K	shares
SCZISHARES TR	45	$2.54K	shares
SHOPSHOPIFY INC	40	$2.18K	shares
SPOTSPOTIFY TECHNOLOGY S A	11	$1.7K	shares
ABNBAIRBNB INC	12	$1.65K	shares
ZZILLOW GROUP INC	27	$1.25K	shares
SBUXSTARBUCKS CORP	9	$839	shares
DXCDXC TECHNOLOGY CO	17	$354	shares
TXRHTEXAS ROADHOUSE INC	1	$98	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	1	$68	shares
FIRST WAVE BIOPHARMA INCFIRST WAVE BIOPHARMA INC	22	$6	shares

How Q4 2023 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 0001908433-24-000001	base		2024-02-01	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC