Kelman-Lazarov, Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$511.7B
Holdings
104
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 800,588 | $54.0B | 10.54% | |
| 2 | MOATVANECK ETF TRUST | 545,010 | $49.0B | 9.58% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 501,533 | $46.5B | 9.09% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 379,453 | $39.4B | 7.70% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 944,790 | $32.4B | 6.33% | |
| 6 | STIPISHARES TR | 227,977 | $22.7B | 4.43% | |
| 7 | BONDPIMCO ETF TR | 213,832 | $19.6B | 3.84% | |
| 8 | PYLDPIMCO ETF TR | 655,013 | $16.9B | 3.30% | |
| 9 | FNDESCHWAB STRATEGIC TR | 569,980 | $15.8B | 3.09% | |
| 10 | BSVVANGUARD BD INDEX FDS | 205,632 | $15.8B | 3.08% | |
| 11 | IJRISHARES TR | 140,360 | $15.5B | 3.03% | |
| 12 | IJHISHARES TR | 239,024 | $14.5B | 2.84% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,789 | $13.8B | 2.69% | |
| 14 | BILSSPDR SER TR | 135,558 | $13.5B | 2.63% | |
| 15 | GNMAISHARES TR | 268,905 | $11.7B | 2.28% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 216,600 | $8.5B | 1.65% | |
| 17 | MBBISHARES TR | 87,755 | $8.1B | 1.59% | |
| 18 | STPZPIMCO ETF TR | 141,834 | $7.3B | 1.43% | |
| 19 | MCHMATTHEWS ASIA FDS | 365,254 | $6.9B | 1.34% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 109,446 | $6.3B | 1.24% | |
| 21 | VTEBVANGUARD MUN BD FDS | 94,689 | $4.8B | 0.94% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 71,720 | $4.6B | 0.89% | |
| 23 | MUNIPIMCO ETF TR | 82,717 | $4.3B | 0.85% | |
| 24 | BIVVANGUARD BD INDEX FDS | 53,835 | $4.1B | 0.79% | |
| 25 | FNDCSCHWAB STRATEGIC TR | 107,309 | $3.8B | 0.74% | |
| 26 | SMMUPIMCO ETF TR | 74,475 | $3.7B | 0.73% | |
| 27 | VUGVANGUARD INDEX FDS | 9,675 | $3.3B | 0.65% | |
| 28 | SPYSPDR S&P 500 ETF TR | 6,254 | $3.3B | 0.64% | |
| 29 | RWLINVESCO EXCH TRADED FD TR II | 34,501 | $3.2B | 0.63% | |
| 30 | AAPLAPPLE INC | 15,373 | $2.6B | 0.52% | |
| 31 | GOOGLALPHABET INC | 15,913 | $2.4B | 0.47% | |
| 32 | MAMASTERCARD INCORPORATED | 4,267 | $2.1B | 0.40% | |
| 33 | QLTY2023 ETF SERIES TRUST II | 63,520 | $1.9B | 0.37% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,384 | $1.9B | 0.37% | |
| 35 | SPMDSPDR SER TR | 34,898 | $1.9B | 0.36% | |
| 36 | FNDASCHWAB STRATEGIC TR | 31,934 | $1.8B | 0.36% | |
| 37 | FDXFEDEX CORP | 5,884 | $1.7B | 0.33% | |
| 38 | GEMGOLDMAN SACHS ETF TR | 54,259 | $1.7B | 0.33% | |
| 39 | IVVISHARES TR | 3,120 | $1.6B | 0.32% | |
| 40 | GBILGOLDMAN SACHS ETF TR | 15,675 | $1.6B | 0.31% | |
| 41 | EMBISHARES TR | 17,578 | $1.6B | 0.31% | |
| 42 | VTVVANGUARD INDEX FDS | 9,047 | $1.5B | 0.29% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 18,438 | $1.4B | 0.28% | |
| 44 | YUMYUM BRANDS INC | 10,000 | $1.4B | 0.27% | |
| 45 | MSFTMICROSOFT CORP | 3,287 | $1.4B | 0.27% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 6,973 | $1.3B | 0.25% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3B | 0.25% | |
| 48 | TSLATESLA INC | 6,881 | $1.2B | 0.24% | |
| 49 | IYY*ISHARES TR | 8,850 | $1.1B | 0.22% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 13,913 | $1.1B | 0.22% | |
| 51 | MCHIISHARES TR | 27,163 | $1.1B | 0.21% | |
| 52 | NSCNORFOLK SOUTHN CORP | 4,122 | $1.1B | 0.21% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 2,426 | $965.0M | 0.19% | |
| 54 | PGPROCTER AND GAMBLE CO | 4,734 | $768.1M | 0.15% | |
| 55 | NFLXNETFLIX INC | 1,254 | $761.6M | 0.15% | |
| 56 | AIVLWISDOMTREE TR | 7,031 | $715.6M | 0.14% | |
| 57 | WMTWALMART INC | 11,847 | $712.8M | 0.14% | |
| 58 | JNJJOHNSON & JOHNSON | 4,258 | $673.6M | 0.13% | |
| 59 | NUBDNUSHARES ETF TR | 29,170 | $640.9M | 0.13% | |
| 60 | IVEISHARES TR | 3,405 | $636.1M | 0.12% | |
| 61 | GOOGALPHABET INC | 4,169 | $634.8M | 0.12% | |
| 62 | XOMEXXON MOBIL CORP | 5,306 | $616.8M | 0.12% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 16,664 | $593.4M | 0.12% | |
| 64 | IBBISHARES TR | 4,133 | $567.1M | 0.11% | |
| 65 | VOVANGUARD INDEX FDS | 2,268 | $566.7M | 0.11% | |
| 66 | ESGDISHARES TR | 6,840 | $546.6M | 0.11% | |
| 67 | NULVNUSHARES ETF TR | 13,975 | $543.1M | 0.11% | |
| 68 | HDHOME DEPOT INC | 1,362 | $522.3M | 0.10% | |
| 69 | AMZNAMAZON COM INC | 2,883 | $520.0M | 0.10% | |
| 70 | —VANECK ETF TRUST | 18,038 | $489.3M | 0.10% | |
| 71 | IWBISHARES TR | 1,688 | $486.2M | 0.10% | |
| 72 | CNRCANADIAN NATL RY CO | 3,351 | $441.4M | 0.09% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 9,421 | $433.4M | 0.08% | |
| 74 | SPTMSPDR SER TR | 6,699 | $429.7M | 0.08% | |
| 75 | DISDISNEY WALT CO | 3,488 | $426.8M | 0.08% | |
| 76 | MCXMCCORMICK & CO INC | 5,469 | $420.1M | 0.08% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 5,384 | $409.0M | 0.08% | |
| 78 | SCHASCHWAB STRATEGIC TR | 8,010 | $394.4M | 0.08% | |
| 79 | TSCOTRACTOR SUPPLY CO | 1,504 | $393.6M | 0.08% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 764 | $378.0M | 0.07% | |
| 81 | NULGNUSHARES ETF TR | 4,723 | $360.3M | 0.07% | |
| 82 | AXPAMERICAN EXPRESS CO | 1,579 | $359.5M | 0.07% | |
| 83 | MRKMERCK & CO INC | 2,496 | $329.3M | 0.06% | |
| 84 | ISTBISHARES TR | 6,736 | $319.6M | 0.06% | |
| 85 | DLNWISDOMTREE TR | 4,076 | $294.2M | 0.06% | |
| 86 | LOWLOWES COS INC | 1,106 | $281.7M | 0.06% | |
| 87 | AVSDAMERICAN CENTY ETF TR | 4,921 | $280.1M | 0.05% | |
| 88 | QCOMQUALCOMM INC | 1,631 | $276.1M | 0.05% | |
| 89 | SPYGSPDR SER TR | 3,659 | $267.7M | 0.05% | |
| 90 | PEPPEPSICO INC | 1,522 | $266.4M | 0.05% | |
| 91 | IWFISHARES TR | 785 | $264.6M | 0.05% | |
| 92 | SUSBISHARES TR | 10,381 | $254.1M | 0.05% | |
| 93 | SUSAISHARES TR | 2,327 | $254.0M | 0.05% | |
| 94 | PFEPFIZER INC | 9,082 | $252.0M | 0.05% | |
| 95 | AVSUAMERICAN CENTY ETF TR | 4,006 | $246.1M | 0.05% | |
| 96 | PTRBPGIM ETF TR | 5,721 | $238.0M | 0.05% | |
| 97 | XLGINVESCO EXCHANGE TRADED FD T | 5,500 | $231.7M | 0.05% | |
| 98 | ILCGISHARES TR | 3,061 | $231.0M | 0.05% | |
| 99 | JPMJPMORGAN CHASE & CO | 1,127 | $225.8M | 0.04% | |
| 100 | PKWINVESCO EXCHANGE TRADED FD T | 1,980 | $214.3M | 0.04% |
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