0001600403-23-000004.txt : 20230512 0001600403-23-000004.hdr.sgml : 20230512 20230512153111 ACCESSION NUMBER: 0001600403-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CKW FINANCIAL GROUP CENTRAL INDEX KEY: 0001600403 IRS NUMBER: 271156797 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16089 FILM NUMBER: 23915220 BUSINESS ADDRESS: STREET 1: 1003 BISHOP STREET STREET 2: SUITE 1950 CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8086297600 MAIL ADDRESS: STREET 1: 1003 BISHOP STREET STREET 2: SUITE 1950 CITY: HONOLULU STATE: HI ZIP: 96813 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001600403 XXXXXXXX 03-31-2023 03-31-2023 CKW FINANCIAL GROUP
1003 BISHOP STREET SUITE 1950 HONOLULU HI 96813
13F HOLDINGS REPORT 028-16089 N
nicholas white compliance manager 808-629-7607 nicholas white honolulu HI 05-12-2023 0 203 613480 false
INFORMATION TABLE 2 CKW13FSecurities_033123.xml ABBVIE INC COM USD0.01 COM 00287Y109 3 20 SH SOLE 0 0 20 ABERCROMBIE &FITCH CO CL A COM USD0.01 CL A 002896207 3 100 SH SOLE 0 0 100 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 77 200 SH SOLE 0 0 200 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 25 5900 SH SOLE 0 0 5900 AFLAC INC COM USD0.10 COM 001055102 78 1210 SH SOLE 0 0 1210 AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 0 1 SH SOLE 0 0 1 ALCOA CORP COM COM 013872106 0 5 SH SOLE 0 0 5 ALEXANDER &BALDWIN INC NEW COM COM 014491104 44 2304 SH SOLE 0 0 2304 ALLSTATE CORP COM USD0.01 COM 020002101 50 450 SH SOLE 0 0 450 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 158 1520 SH SOLE 0 0 1520 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 252 2420 SH SOLE 0 0 2420 AMAZON.COM INC COM 023135106 244 2358 SH SOLE 0 0 2358 AMERICAN AXLE & MANUFACTURING HOLDINGS INC COM 024061103 8 1000 SH SOLE 0 0 1000 AMGEN INC COM 031162100 32 131 SH SOLE 0 0 131 ANGIODYNAMICS INC COM 03475V101 0 34 SH SOLE 0 0 34 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 80 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 2553 15482 SH SOLE 0 0 15482 ARCONIC CORPORATION COM COM 03966V107 0 4 SH SOLE 0 0 4 AT&T INC COM USD1 COM 00206R102 95 4928 SH SOLE 0 0 4928 AVANOS MED INC COM COM 05350V106 0 12 SH SOLE 0 0 12 BAKER HUGHES COMPANY CL A CL A 05722G100 61 2100 SH SOLE 0 0 2100 BANK AMERICA CORP COM COM 060505104 586 20497 SH SOLE 0 0 20497 BANK OF HAWAII CORP COM 062540109 293 5627 SH SOLE 0 0 5627 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 132 2900 SH SOLE 0 0 2900 BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108 0 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 316 1025 SH SOLE 0 0 1025 BEST BUY CO INC COM USD0.10 COM 086516101 5 61 SH SOLE 0 0 61 BIOGEN INC COM USD0.0005 COM 09062X103 28 100 SH SOLE 0 0 100 BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 68 700 SH SOLE 0 0 700 BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 91 9518 SH SOLE 0 0 9518 BOEING CO COM 097023105 53 250 SH SOLE 0 0 250 BOOKING HOLDINGS INC COM COM 09857L108 80 30 SH SOLE 0 0 30 BP PLC SPONSORED ADR SPONSORED ADR 055622104 12 326 SH SOLE 0 0 326 BRIGHTHOUSE FINL INC COM COM 10922N103 22 500 SH SOLE 0 0 500 BRISTOL-MYERS SQUIBB CO COM COM 110122108 59 850 SH SOLE 0 0 850 CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 180 1875 SH SOLE 0 0 1875 CARMAX INC COM 143130102 1 12 SH SOLE 0 0 12 CARRIER GLOBAL CORPORATION COM COM 14448C104 89 1951 SH SOLE 0 0 1951 CELANESE CORP DEL COM COM 150870103 38 350 SH SOLE 0 0 350 CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409 48 2659 SH SOLE 0 0 2659 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 143 400 SH SOLE 0 0 400 CHEMOURS CO COM COM 163851108 2 55 SH SOLE 0 0 55 CHEVRON CORP NEW COM COM 166764100 207 1271 SH SOLE 0 0 1271 CISCO SYSTEMS INC COM 17275R102 143 2742 SH SOLE 0 0 2742 CITIGROUP INC COM NEW 172967424 70 1500 SH SOLE 0 0 1500 COCA-COLA CO COM 191216100 19 313 SH SOLE 0 0 313 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 73 1200 SH SOLE 0 0 1200 COHERENT CORP COM COM 19247G107 27 700 SH SOLE 0 0 700 COMCAST CORP CL A 20030N101 140 3700 SH SOLE 0 0 3700 CONOCOPHILLIPS COM COM 20825C104 74 750 SH SOLE 0 0 750 CORTEVA INC COM COM 22052L104 31 514 SH SOLE 0 0 514 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 585 1177 SH SOLE 0 0 1177 COUPANG INC CL A CL A 22266T109 3 200 SH SOLE 0 0 200 CVS HEALTH CORPORATION COM USD0.01 COM 126650100 48 650 SH SOLE 0 0 650 DELL TECHNOLOGIES INC CL C CL C 24703L202 60 1482 SH SOLE 0 0 1482 DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 25400Q105 2 162 SH SOLE 0 0 162 DIGITALOCEAN HLDGS INC COM COM 25402D102 6 150 SH SOLE 0 0 150 DISH NETWORK CORPORATION CL A CL A 25470M109 20 2100 SH SOLE 0 0 2100 DISNEY WALT CO COM COM 254687106 106 1060 SH SOLE 0 0 1060 DOMINION ENERGY INC COM COM 25746U109 45 800 SH SOLE 0 0 800 DOW INC COM COM 260557103 33 607 SH SOLE 0 0 607 DUPONT DE NEMOURS INC COM COM 26614N102 20 274 SH SOLE 0 0 274 DXC TECHNOLOGY CO COM COM 23355L106 0 4 SH SOLE 0 0 4 ELANCO ANIMAL HEALTH INC COM COM 28414H103 43 4600 SH SOLE 0 0 4600 ELI LILLY AND CO COM 532457108 207 602 SH SOLE 0 0 602 EXXON MOBIL CORP COM 30231G102 62 566 SH SOLE 0 0 566 FEDEX CORP COM USD0.10 COM 31428X106 206 900 SH SOLE 0 0 900 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 6 50 SH SOLE 0 0 50 FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 76 1400 SH SOLE 0 0 1400 FIRST HAWAIIAN INC COM COM 32051X108 660 32000 SH SOLE 0 0 32000 FISERV INC COM 337738108 215 1900 SH SOLE 0 0 1900 FORD MTR CO DEL COM COM 345370860 127 10090 SH SOLE 0 0 10090 FOX CORP CL A COM CL A COM 35137L105 71 2099 SH SOLE 0 0 2099 FOX CORP CL B COM CL B COM 35137L204 25 800 SH SOLE 0 0 800 FUEL TECH INC COM STK USD0.01 COM 359523107 0 200 SH SOLE 0 0 200 FULGENT GENETICS INC COM COM 359664109 7 218 SH SOLE 0 0 218 GAMING & LEISURE P COM USD0.01 COM 36467J108 21 400 SH SOLE 0 0 400 GAP INC COM COM 364760108 24 2400 SH SOLE 0 0 2400 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 73 888 SH SOLE 0 0 888 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 255 2672 SH SOLE 0 0 2672 GENTEX CORP COM 371901109 78 2775 SH SOLE 0 0 2775 GILEAD SCIENCES INC COM USD0.001 COM 375558103 166 2000 SH SOLE 0 0 2000 GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 28498 473632 SH SOLE 0 0 473632 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 98 300 SH SOLE 0 0 300 GSK PLC SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 37733W204 140 3940 SH SOLE 0 0 3940 HALEON PLC SPON ADS EACH REP 2 ORD SHS SPON ADS 405552100 35 4300 SH SOLE 0 0 4300 HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 9 238 SH SOLE 0 0 238 HAWAIIAN HOLDINGS INC COM USD0.01 COM 419879101 1 100 SH SOLE 0 0 100 HELIOGEN INC COMMON STOCK COMMON STOCK 42329E105 83 347043 SH SOLE 0 0 347043 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 55 3450 SH SOLE 0 0 3450 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 69 2600 SH SOLE 0 0 2600 HP INC COM COM 40434L105 87 2950 SH SOLE 0 0 2950 HUBSPOT INC COM 443573100 87 203 SH SOLE 0 0 203 INCYTE CORP COM 45337C102 72 1000 SH SOLE 0 0 1000 INNOVATIVE INDL PPTYS INC COM COM 45781V101 13 173 SH SOLE 0 0 173 INTEL CORP COM USD0.001 COM 458140100 94 2883 SH SOLE 0 0 2883 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 326 2488 SH SOLE 0 0 2488 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 22 70 SH SOLE 0 0 70 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 61 955 SH SOLE 0 0 955 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 265 5299 SH SOLE 0 0 5299 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 297848 724550 SH SOLE 0 0 724550 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 38820 155181 SH SOLE 0 0 155181 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 2182 29576 SH SOLE 0 0 29576 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 56524 1158519 SH SOLE 0 0 1158519 ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 36 655 SH SOLE 0 0 655 ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 765 7902 SH SOLE 0 0 7902 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12 164 SH SOLE 0 0 164 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 49 319 SH SOLE 0 0 319 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 12 116 SH SOLE 0 0 116 ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 97 1921 SH SOLE 0 0 1921 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 123 1625 SH SOLE 0 0 1625 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 589 6824 SH SOLE 0 0 6824 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 1624 17810 SH SOLE 0 0 17810 ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 8 162 SH SOLE 0 0 162 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 54 802 SH SOLE 0 0 802 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 378 9064 SH SOLE 0 0 9064 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 119258 1783965 SH SOLE 0 0 1783965 ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 46 499 SH SOLE 0 0 499 JOHNSON &JOHNSON COM USD1.00 COM 478160104 418 2696 SH SOLE 0 0 2696 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 151 2500 SH SOLE 0 0 2500 JPMORGAN CHASE & CO COM 46625H100 1419 10887 SH SOLE 0 0 10887 JUNIPER NETWORKS COM USD0.00001 COM 48203R104 72 2100 SH SOLE 0 0 2100 KIMBERLY-CLARK CORP COM COM 494368103 14 102 SH SOLE 0 0 102 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 4 285 SH SOLE 0 0 285 LINCOLN NATIONAL CORP COM NPV COM 534187109 4 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 75 800 SH SOLE 0 0 800 MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 76 1423 SH SOLE 0 0 1423 MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 4 242 SH SOLE 0 0 242 MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 319 1916 SH SOLE 0 0 1916 MATSON INC COM NPV COM 57686G105 2066 34616 SH SOLE 0 0 34616 MCDONALD S CORP COM 580135101 40167 143655 SH SOLE 0 0 143655 MEDTRONIC PLC SHS G5960L103 32 400 SH SOLE 0 0 400 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 85 400 SH SOLE 0 0 400 METLIFE INC COM USD0.01 COM 59156R108 171 2954 SH SOLE 0 0 2954 MICROCHIP TECHNOLOGY INC. COM COM 595017104 101 1200 SH SOLE 0 0 1200 MICROSOFT CORP COM 594918104 2847 9876 SH SOLE 0 0 9876 MODINE MANUFACTURING CO COM 607828100 17 750 SH SOLE 0 0 750 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 80 1550 SH SOLE 0 0 1550 MONSTER BEVERAGE CORP NEW COM COM 61174X109 194 3600 SH SOLE 0 0 3600 NETFLIX INC COM 64110L106 69 200 SH SOLE 0 0 200 NEWS CORP NEW COM USD0.01 CL A CL A 65249B109 10 562 SH SOLE 0 0 562 NIKE INC CLASS B COM NPV CL B 654106103 411 3347 SH SOLE 0 0 3347 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 110 1200 SH SOLE 0 0 1200 NVIDIA CORPORATION COM COM 67066G104 582 2096 SH SOLE 0 0 2096 OCCIDENTAL PETE CORP COM COM 674599105 306 4900 SH SOLE 0 0 4900 OTIS WORLDWIDE CORP COM COM 68902V107 34 401 SH SOLE 0 0 401 PARTNER COMMUNICATIONS ADR ADR 70211M109 9 2000 SH SOLE 0 0 2000 PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 1 129 SH SOLE 0 0 129 PFIZER INC COM 717081103 20 480 SH SOLE 0 0 480 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783 808 8853 SH SOLE 0 0 8853 PROCTER AND GAMBLE CO COM COM 742718109 90 603 SH SOLE 0 0 603 PUBMATIC INC COM CL A COM CL A 74467Q103 40 2915 SH SOLE 0 0 2915 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 191 1951 SH SOLE 0 0 1951 REGENERON PHARMACEUTICALS INC COM 75886F107 90 110 SH SOLE 0 0 110 SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 269 4950 SH SOLE 0 0 4950 SCHWAB CHARLES CORP COM COM 808513105 215 4100 SH SOLE 0 0 4100 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 58 1220 SH SOLE 0 0 1220 SKILLZ INC COM COM 83067L109 3 4237 SH SOLE 0 0 4237 SNAP INC CL A CL A 83304A106 6 520 SH SOLE 0 0 520 SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307 9 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 9 20 SH SOLE 0 0 20 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 218 532 SH SOLE 0 0 532 STARBUCKS CORP COM USD0.001 COM 855244109 217 2080 SH SOLE 0 0 2080 STATE STREET CORP COM 857477103 95 1250 SH SOLE 0 0 1250 STEM INC COM COM 85859N102 48 8389 SH SOLE 0 0 8389 SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 COM 8676EP108 1 100 SH SOLE 0 0 100 SVB FINANCIAL GROUP COM COM 78486Q101 0 132 SH SOLE 0 0 132 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADR 874039100 79 850 SH SOLE 0 0 850 TE CONNECTIVITY LTD COM CHF0.57 SHS H84989104 79 600 SH SOLE 0 0 600 TESLA INC COM COM 88160R101 183 880 SH SOLE 0 0 880 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 280 1505 SH SOLE 0 0 1505 THE CIGNA GROUP COM COM 125523100 160 625 SH SOLE 0 0 625 T-MOBILE US INC COM COM 872590104 80 550 SH SOLE 0 0 550 TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307 641 4521 SH SOLE 0 0 4521 TRAVELCENTERS OF AMERICA INC COM NEW COM NEW 89421B109 2 20 SH SOLE 0 0 20 TRIPADVISOR INC COM COM 896945201 0 25 SH SOLE 0 0 25 TRUIST FINL CORP COM COM 89832Q109 34 1000 SH SOLE 0 0 1000 TWILIO INC CL A CL A 90138F102 3 50 SH SOLE 0 0 50 TYLER TECHNOLOGIES INC COM 902252105 10 28 SH SOLE 0 0 28 UBS GROUP AG SHS H42097107 58 2700 SH SOLE 0 0 2700 UIPATH INC CL A CL A 90364P105 11 619 SH SOLE 0 0 619 UNITED AIRLS HLDGS INC COM COM 910047109 5 105 SH SOLE 0 0 105 UNITEDHEALTH GROUP INC COM 91324P102 83 175 SH SOLE 0 0 175 UNITY SOFTWARE INC COM COM 91332U101 3 81 SH SOLE 0 0 81 UPSTART HLDGS INC COM COM 91680M107 11 683 SH SOLE 0 0 683 VERIZON COMMUNICATIONS INC COM 92343V104 170 4363 SH SOLE 0 0 4363 VIATRIS INC COM COM 92556V106 1 52 SH SOLE 0 0 52 VISA INC COM CL A 92826C839 34 150 SH SOLE 0 0 150 VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 COM NEW 927926303 0 25 SH SOLE 0 0 25 VMWARE INC CL A COM 928563402 195 1562 SH SOLE 0 0 1562 WABTEC COM COM 929740108 3 31 SH SOLE 0 0 31 WALMART INC COM COM 931142103 52 350 SH SOLE 0 0 350 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 18 1166 SH SOLE 0 0 1166 WELLS FARGO CO NEW COM COM 949746101 239 6400 SH SOLE 0 0 6400 WESTERN DIGITAL CORP. COM COM 958102105 0 5 SH SOLE 0 0 5 WILLIAMS COS INC COM COM 969457100 122 4100 SH SOLE 0 0 4100 WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 28 119 SH SOLE 0 0 119 XOS INC COMMON STOCK COMMON STOCK 98423B108 79 149608 SH SOLE 0 0 149608 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 40 310 SH SOLE 0 0 310 ZIMVIE INC COM COM 98888T107 0 1 SH SOLE 0 0 1 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 7 100 SH SOLE 0 0 100 ZSCALER INC COM COM 98980G102 12 105 SH SOLE 0 0 105