Kelman-Lazarov, Inc. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$300.6M
Holdings
82
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 786,684 | $46.0M | 15.31% | |
| 2 | MOATVANECK ETF TRUST | 516,085 | $38.6M | 12.83% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 487,466 | $36.5M | 12.13% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 369,713 | $32.9M | 10.95% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 852,459 | $27.9M | 9.28% | |
| 6 | FNDESCHWAB STRATEGIC TR | 462,145 | $13.4M | 4.45% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,407 | $13.2M | 4.39% | |
| 8 | IJRISHARES TR | 118,726 | $12.8M | 4.26% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 223,256 | $8.2M | 2.73% | |
| 10 | GEMGOLDMAN SACHS ETF TR | 168,875 | $5.7M | 1.90% | |
| 11 | IJHISHARES TR | 16,360 | $4.4M | 1.46% | |
| 12 | RWLINVESCO EXCH TRADED FD TR II | 39,158 | $3.2M | 1.05% | |
| 13 | SPYSPDR S&P 500 ETF TR | 6,982 | $3.2M | 1.05% | |
| 14 | AAPLAPPLE INC | 16,733 | $2.9M | 0.97% | |
| 15 | GOOGLALPHABET INC | 916 | $2.5M | 0.85% | |
| 16 | FNDCSCHWAB STRATEGIC TR | 71,085 | $2.5M | 0.84% | |
| 17 | TSLATESLA INC | 2,000 | $2.2M | 0.72% | |
| 18 | FDXFEDEX CORP | 9,152 | $2.1M | 0.70% | |
| 19 | MAMASTERCARD INCORPORATED | 5,466 | $2.0M | 0.65% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,927 | $1.9M | 0.64% | |
| 21 | FNDASCHWAB STRATEGIC TR | 32,685 | $1.7M | 0.58% | |
| 22 | VTVVANGUARD INDEX FDS | 11,223 | $1.7M | 0.55% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6M | 0.53% | |
| 24 | VUGVANGUARD INDEX FDS | 5,469 | $1.6M | 0.52% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 4,445 | $1.5M | 0.51% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 8,360 | $1.4M | 0.45% | |
| 27 | NSCNORFOLK SOUTHN CORP | 4,697 | $1.3M | 0.45% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 18,263 | $1.3M | 0.43% | |
| 29 | YUMYUM BRANDS INC | 10,552 | $1.3M | 0.42% | |
| 30 | NUBDNUSHARES ETF TR | 46,593 | $1.1M | 0.37% | |
| 31 | MCXMCCORMICK & CO INC | 10,932 | $1.1M | 0.36% | |
| 32 | IYY*ISHARES TR | 8,850 | $986K | 0.33% | |
| 33 | PGPROCTER AND GAMBLE CO | 5,689 | $869K | 0.29% | |
| 34 | AIVLWISDOMTREE TR | 8,432 | $835K | 0.28% | |
| 35 | JNJJOHNSON & JOHNSON | 4,372 | $775K | 0.26% | |
| 36 | ESGDISHARES TR | 10,314 | $760K | 0.25% | |
| 37 | IBBISHARES TR | 5,804 | $756K | 0.25% | |
| 38 | MSFTMICROSOFT CORP | 2,445 | $754K | 0.25% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 14,793 | $748K | 0.25% | |
| 40 | WMTWALMART INC | 4,975 | $741K | 0.25% | |
| 41 | CNRCANADIAN NATL RY CO | 4,744 | $636K | 0.21% | |
| 42 | NULVNUSHARES ETF TR | 16,288 | $619K | 0.21% | |
| 43 | GOOGALPHABET INC | 210 | $587K | 0.20% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 18,134 | $585K | 0.19% | |
| 45 | ILCGISHARES TR | 8,490 | $552K | 0.18% | |
| 46 | DSIISHARES TR | 6,303 | $546K | 0.18% | |
| 47 | IVEISHARES TR | 3,500 | $545K | 0.18% | |
| 48 | DISDISNEY WALT CO | 3,784 | $519K | 0.17% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 2,049 | $515K | 0.17% | |
| 50 | NFLXNETFLIX INC | 1,365 | $511K | 0.17% | |
| 51 | PFEPFIZER INC | 9,662 | $500K | 0.17% | |
| 52 | TSCOTRACTOR SUPPLY CO | 1,948 | $455K | 0.15% | |
| 53 | DLNWISDOMTREE TR | 6,708 | $441K | 0.15% | |
| 54 | VOVANGUARD INDEX FDS | 1,775 | $422K | 0.14% | |
| 55 | NULGNUSHARES ETF TR | 6,920 | $420K | 0.14% | |
| 56 | IWBISHARES TR | 1,648 | $412K | 0.14% | |
| 57 | ATOATMOS ENERGY CORP | 3,340 | $399K | 0.13% | |
| 58 | PEPPEPSICO INC | 2,368 | $396K | 0.13% | |
| 59 | SPTMSPDR SER TR | 6,924 | $385K | 0.13% | |
| 60 | LOWLOWES COS INC | 1,892 | $383K | 0.13% | |
| 61 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $351K | 0.12% | |
| 62 | HDHOME DEPOT INC | 1,143 | $342K | 0.11% | |
| 63 | PKWINVESCO EXCHANGE TRADED FD T | 3,689 | $334K | 0.11% | |
| 64 | AXPAMERICAN EXPRESS CO | 1,750 | $327K | 0.11% | |
| 65 | AMZNAMAZON COM INC | 96 | $313K | 0.10% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 590 | $301K | 0.10% | |
| 67 | SUSAISHARES TR | 3,107 | $301K | 0.10% | |
| 68 | BACBK OF AMERICA CORP | 7,292 | $301K | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 3,452 | $285K | 0.09% | |
| 70 | ESGEISHARES INC | 7,527 | $276K | 0.09% | |
| 71 | SUSBISHARES TR | 10,822 | $267K | 0.09% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,625 | $258K | 0.09% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 5,101 | $254K | 0.08% | |
| 74 | MMM3M CO | 1,705 | $254K | 0.08% | |
| 75 | UNPUNION PAC CORP | 862 | $236K | 0.08% | |
| 76 | QCOMQUALCOMM INC | 1,540 | $235K | 0.08% | |
| 77 | IJTISHARES TR | 1,800 | $225K | 0.07% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 2,948 | $224K | 0.07% | |
| 79 | KOCOCA COLA CO | 3,600 | $223K | 0.07% | |
| 80 | METMETLIFE INC | 3,061 | $215K | 0.07% | |
| 81 | IUSGISHARES TR | 1,990 | $210K | 0.07% | |
| 82 | YUMCYUM CHINA HLDGS INC | 4,919 | $204K | 0.07% |