Chief Compliance Officer

0001908433-23-000002.txt : 20230421 0001908433-23-000002.hdr.sgml : 20230421 20230421171930 ACCESSION NUMBER: 0001908433-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kathleen S. Wright Associates Inc. CENTRAL INDEX KEY: 0001908433 IRS NUMBER: 251852853 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21575 FILM NUMBER: 23837308 BUSINESS ADDRESS: STREET 1: 61 MCMURRAY ROAD STREET 2: SUITE 204 CITY: PITTSBURGH STATE: PA ZIP: 15241 BUSINESS PHONE: 412-854-2100 MAIL ADDRESS: STREET 1: 61 MCMURRAY ROAD STREET 2: SUITE 204 CITY: PITTSBURGH STATE: PA ZIP: 15241 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908433 XXXXXXXX 03-31-2023 03-31-2023 Kathleen S. Wright Associates Inc.

61 MCMURRAY ROAD SUITE 204 PITTSBURGH PA 15241

13F HOLDINGS REPORT 028-21575 000121300 801-62560 N Adam K. Wright Chief Compliance Officer 412-854-2100 Adam K. Wright Pittsburgh PA 04-21-2023 0 163 152331370 false INFORMATION TABLE 2 wright1q23.xml ABBOTT LABS COM 002824100 8405 83 SH SOLE 83 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9146 32 SH SOLE 32 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20039 52 SH SOLE 52 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 167108 9680 SH SOLE 9680 0 0 AFFIRM HLDGS INC COM CL A 00827B106 53656 4761 SH SOLE 4761 0 0 AIRBNB INC COM CL A 009066101 1493 12 SH SOLE 12 0 0 ALPHABET INC CAP STK CL A 02079K305 1069456 10310 SH SOLE 10310 0 0 ALPHABET INC CAP STK CL C 02079K107 58240 560 SH SOLE 560 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 59753 1546 SH SOLE 1546 0 0 AMAZON COM INC COM 023135106 928061 8985 SH SOLE 8985 0 0 AMERICAN EXPRESS CO COM 025816109 2507000 15199 SH SOLE 15199 0 0 AMERICAN TOWER CORP NEW COM 03027X100 626302 3065 SH SOLE 3065 0 0 AMERIPRISE FINL INC COM 03076C106 7050 23 SH SOLE 23 0 0 AMGEN INC COM 031162100 6044 25 SH SOLE 25 0 0 ANSYS INC COM 03662Q105 739482 2222 SH SOLE 2222 0 0 APPLE INC COM 037833100 18469 112 SH SOLE 112 0 0 AURORA INNOVATION INC CLASS A COM 051774107 19670 14151 SH SOLE 14151 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1518460 6821 SH SOLE 6821 0 0 BAIDU INC SPON ADR REP A 056752108 60368 400 SH SOLE 400 0 0 BAXTER INTL INC COM 071813109 4056 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16255197 52645 SH SOLE 52645 0 0 BLACKSTONE INC COM 09260D107 140544 1600 SH SOLE 1600 0 0 BOOKING HOLDINGS INC COM 09857L108 92834 35 SH SOLE 35 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1142419 34915 SH SOLE 34915 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2258520 69301 SH SOLE 69301 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 4518 137 SH SOLE 137 0 0 CABLE ONE INC COM 12685J105 66690 95 SH SOLE 95 0 0 CHUBB LIMITED COM H1467J104 81556 420 SH SOLE 420 0 0 CINCINNATI FINL CORP COM 172062101 5380 48 SH SOLE 48 0 0 COCA COLA CO COM 191216100 688471 11099 SH SOLE 11099 0 0 COMMERCE BANCSHARES 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129 0 0 ISHARES TR S&P MC 400GR ETF 464287606 59496 832 SH SOLE 832 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 43049 411 SH SOLE 411 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 471795 9376 SH SOLE 9376 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1990992 39200 SH SOLE 39200 0 0 JOHNSON & JOHNSON COM 478160104 1038500 6700 SH SOLE 6700 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 218329 8292 SH SOLE 8292 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 171590 4787 SH SOLE 4787 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 246122 6172 SH SOLE 6172 0 0 LENNAR CORP CL A 526057104 7988 76 SH SOLE 76 0 0 MARKEL CORP COM 570535104 1360442 1065 SH SOLE 1065 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6746 19 SH SOLE 19 0 0 MASTERCARD INCORPORATED CL A 57636Q104 307445 846 SH SOLE 846 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7875 94 SH SOLE 94 0 0 MICROSOFT CORP COM 594918104 25659 89 SH SOLE 89 0 0 MOHAWK INDS INC COM 608190104 35077 350 SH SOLE 350 0 0 MOODYS CORP COM 615369105 275418 900 SH SOLE 900 0 0 NETFLIX INC COM 64110L106 34548 100 SH SOLE 100 0 0 NIKE INC CL B 654106103 5519 45 SH SOLE 45 0 0 NORFOLK SOUTHN CORP COM 655844108 75500 356 SH SOLE 356 0 0 OWENS & MINOR INC NEW COM 690732102 13546 931 SH SOLE 931 0 0 PARKER-HANNIFIN CORP COM 701094104 8067 24 SH SOLE 24 0 0 PFIZER INC COM 717081103 408000 10000 SH SOLE 10000 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 907609 50081 SH SOLE 50081 0 0 PNC FINL SVCS GROUP INC COM 693475105 13938 110 SH SOLE 110 0 0 QUALCOMM INC COM 747525103 5486 43 SH SOLE 43 0 0 ROSS STORES INC COM 778296103 382068 3600 SH SOLE 3600 0 0 SCHWAB CHARLES CORP COM 808513105 141426 2700 SH SOLE 2700 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2513885 72238 SH SOLE 72238 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4958148 147082 SH SOLE 147082 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1051187 20844 SH SOLE 20844 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76376 1579 SH SOLE 1579 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 121961 1798 SH SOLE 1798 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 131870 3145 SH SOLE 3145 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 492373 15315 SH SOLE 15315 0 0 SERVICENOW INC COM 81762P102 9294 20 SH SOLE 20 0 0 SHOPIFY INC CL A 82509L107 1918 40 SH SOLE 40 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6527 72 SH SOLE 72 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 786395 24483 SH SOLE 24483 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1340185 39267 SH SOLE 39267 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1216412 24016 SH SOLE 24016 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 40510 604 SH SOLE 604 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 62070 676 SH SOLE 676 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 17017 588 SH SOLE 588 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 582251 19906 SH SOLE 19906 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1470 11 SH SOLE 11 0 0 STARBUCKS CORP COM 855244109 947 9 SH SOLE 9 0 0 SUN CMNTYS INC COM 866674104 2254 16 SH SOLE 16 0 0 SYSCO CORP COM 871829107 17377 225 SH SOLE 225 0 0 TARGET CORP COM 87612E106 125879 760 SH SOLE 760 0 0 TESLA INC COM 88160R101 18671 90 SH SOLE 90 0 0 TEXAS ROADHOUSE INC COM 882681109 109 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 84734 2673 SH SOLE 2673 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8034 17 SH SOLE 17 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1626012 50861 SH SOLE 50861 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6930274 93868 SH SOLE 93868 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 282661 3338 SH SOLE 3338 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1709030 19248 SH SOLE 19248 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2035350 27568 SH SOLE 27568 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5873123 23545 SH SOLE 23545 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 96253 515 SH SOLE 515 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4996665 23690 SH SOLE 23690 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33216 400 SH SOLE 400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8021092 21329 SH SOLE 21329 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3604596 22705 SH SOLE 22705 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2068158 10910 SH SOLE 10910 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1182361 5793 SH SOLE 5793 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 624257 4520 SH SOLE 4520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232014 5743 SH SOLE 5743 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2259739 20686 SH SOLE 20686 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 834612 9063 SH SOLE 9063 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 887221 19060 SH SOLE 19060 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555367 3606 SH SOLE 3606 0 0 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98978V103 6158 37 SH SOLE 37 0 0