Kelman-Lazarov, Inc. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$385.3B
Holdings
95
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 755,974 | $41.5B | 10.78% | |
| 2 | MOATVANECK ETF TRUST | 527,142 | $38.9B | 10.10% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 548,322 | $35.7B | 9.27% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 384,098 | $31.2B | 8.10% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 910,606 | $28.1B | 7.28% | |
| 6 | STIPISHARES TR | 220,073 | $21.8B | 5.67% | |
| 7 | SLQDISHARES TR | 341,515 | $16.6B | 4.30% | |
| 8 | BILSSPDR SER TR | 136,880 | $13.6B | 3.54% | |
| 9 | FNDESCHWAB STRATEGIC TR | 498,394 | $13.0B | 3.37% | |
| 10 | BSVVANGUARD BD INDEX FDS | 163,019 | $12.5B | 3.24% | |
| 11 | IJRISHARES TR | 120,505 | $11.7B | 3.02% | |
| 12 | IJHISHARES TR | 41,856 | $10.5B | 2.72% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,283 | $10.3B | 2.67% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 219,283 | $7.6B | 1.98% | |
| 15 | BIVVANGUARD BD INDEX FDS | 90,306 | $6.9B | 1.80% | |
| 16 | VTEBVANGUARD MUN BD FDS | 107,494 | $5.4B | 1.41% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 97,770 | $5.2B | 1.34% | |
| 18 | STPZPIMCO ETF TR | 90,074 | $4.6B | 1.19% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 63,692 | $3.6B | 0.94% | |
| 20 | RWLINVESCO EXCH TRADED FD TR II | 36,933 | $2.8B | 0.73% | |
| 21 | SPYSPDR S&P 500 ETF TR | 6,642 | $2.7B | 0.71% | |
| 22 | VUGVANGUARD INDEX FDS | 10,885 | $2.7B | 0.70% | |
| 23 | MCHIISHARES TR | 51,841 | $2.6B | 0.67% | |
| 24 | AAPLAPPLE INC | 15,516 | $2.6B | 0.66% | |
| 25 | FNDCSCHWAB STRATEGIC TR | 73,434 | $2.4B | 0.63% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 29,987 | $2.3B | 0.59% | |
| 27 | GEMGOLDMAN SACHS ETF TR | 75,030 | $2.2B | 0.58% | |
| 28 | FDXFEDEX CORP | 8,545 | $2.0B | 0.51% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,741 | $1.7B | 0.45% | |
| 30 | GOOGLALPHABET INC | 16,412 | $1.7B | 0.44% | |
| 31 | MAMASTERCARD INCORPORATED | 4,489 | $1.6B | 0.42% | |
| 32 | EMBISHARES TR | 17,389 | $1.5B | 0.39% | |
| 33 | FNDASCHWAB STRATEGIC TR | 30,129 | $1.5B | 0.38% | |
| 34 | MCHMATTHEWS ASIA FDS | 58,729 | $1.4B | 0.37% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.36% | |
| 36 | VTVVANGUARD INDEX FDS | 10,087 | $1.4B | 0.36% | |
| 37 | TSLATESLA INC | 6,600 | $1.4B | 0.36% | |
| 38 | YUMYUM BRANDS INC | 10,104 | $1.3B | 0.35% | |
| 39 | IVVISHARES TR | 3,096 | $1.3B | 0.33% | |
| 40 | SPMDSPDR SER TR | 26,584 | $1.2B | 0.30% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 3,425 | $1.1B | 0.30% | |
| 42 | SMMUPIMCO ETF TR | 22,806 | $1.1B | 0.29% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 7,153 | $1.1B | 0.29% | |
| 44 | MUNIPIMCO ETF TR | 21,057 | $1.1B | 0.29% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 15,561 | $1.1B | 0.27% | |
| 46 | NSCNORFOLK SOUTHN CORP | 4,497 | $953.4M | 0.25% | |
| 47 | IYY*ISHARES TR | 8,850 | $885.6M | 0.23% | |
| 48 | MSFTMICROSOFT CORP | 2,892 | $833.8M | 0.22% | |
| 49 | PGPROCTER AND GAMBLE CO | 5,304 | $788.7M | 0.20% | |
| 50 | IBBISHARES TR | 5,721 | $738.9M | 0.19% | |
| 51 | AIVLWISDOMTREE TR | 8,031 | $736.1M | 0.19% | |
| 52 | MCXMCCORMICK & CO INC | 7,922 | $659.2M | 0.17% | |
| 53 | JNJJOHNSON & JOHNSON | 3,974 | $616.0M | 0.16% | |
| 54 | CNRCANADIAN NATL RY CO | 4,533 | $534.8M | 0.14% | |
| 55 | ESGDISHARES TR | 7,301 | $524.5M | 0.14% | |
| 56 | FNDFSCHWAB STRATEGIC TR | 16,710 | $522.5M | 0.14% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 7,884 | $517.0M | 0.13% | |
| 58 | IVEISHARES TR | 3,405 | $516.7M | 0.13% | |
| 59 | VOVANGUARD INDEX FDS | 2,415 | $509.4M | 0.13% | |
| 60 | WMTWALMART INC | 3,365 | $496.2M | 0.13% | |
| 61 | NULVNUSHARES ETF TR | 14,454 | $492.4M | 0.13% | |
| 62 | ISTBISHARES TR | 9,940 | $468.7M | 0.12% | |
| 63 | —VANECK ETF TRUST | 19,380 | $454.0M | 0.12% | |
| 64 | NFLXNETFLIX INC | 1,265 | $437.0M | 0.11% | |
| 65 | GOOGALPHABET INC | 4,200 | $436.8M | 0.11% | |
| 66 | NUBDNUSHARES ETF TR | 18,810 | $420.4M | 0.11% | |
| 67 | IWBISHARES TR | 1,826 | $411.3M | 0.11% | |
| 68 | ILCGISHARES TR | 7,216 | $399.5M | 0.10% | |
| 69 | PFEPFIZER INC | 9,471 | $386.4M | 0.10% | |
| 70 | DLNWISDOMTREE TR | 6,245 | $386.3M | 0.10% | |
| 71 | PEPPEPSICO INC | 2,049 | $373.5M | 0.10% | |
| 72 | SCHZSCHWAB STRATEGIC TR | 7,821 | $366.9M | 0.10% | |
| 73 | DISDISNEY WALT CO | 3,614 | $361.9M | 0.09% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 1,740 | $355.6M | 0.09% | |
| 75 | TSCOTRACTOR SUPPLY CO | 1,504 | $353.5M | 0.09% | |
| 76 | NULGNUSHARES ETF TR | 6,339 | $353.3M | 0.09% | |
| 77 | HDHOME DEPOT INC | 1,195 | $352.7M | 0.09% | |
| 78 | SPTMSPDR SER TR | 6,924 | $349.2M | 0.09% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 730 | $345.0M | 0.09% | |
| 80 | XOMEXXON MOBIL CORP | 3,001 | $329.1M | 0.09% | |
| 81 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $310.5M | 0.08% | |
| 82 | YUMCYUM CHINA HLDGS INC | 4,619 | $292.8M | 0.08% | |
| 83 | LOWLOWES COS INC | 1,419 | $283.8M | 0.07% | |
| 84 | KOCOCA COLA CO | 4,351 | $269.9M | 0.07% | |
| 85 | SCHESCHWAB STRATEGIC TR | 10,629 | $260.6M | 0.07% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,550 | $255.7M | 0.07% | |
| 87 | AVSDAMERICAN CENTY ETF TR | 5,041 | $254.9M | 0.07% | |
| 88 | MRKMERCK & CO INC | 2,372 | $252.4M | 0.07% | |
| 89 | PKWINVESCO EXCHANGE TRADED FD T | 2,901 | $246.8M | 0.06% | |
| 90 | SUSBISHARES TR | 10,012 | $240.9M | 0.06% | |
| 91 | AVSUAMERICAN CENTY ETF TR | 4,470 | $215.9M | 0.06% | |
| 92 | SUSAISHARES TR | 2,403 | $210.9M | 0.05% | |
| 93 | SCHASCHWAB STRATEGIC TR | 4,998 | $209.6M | 0.05% | |
| 94 | SPYGSPDR SER TR | 3,725 | $206.2M | 0.05% | |
| 95 | AMZNAMAZON COM INC | 1,991 | $205.7M | 0.05% |