Kelman-Lazarov, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$296.0M
Holdings
82
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 739,599 | $37.6M | 12.72% | |
| 2 | MOATVANECK ETF TRUST | 512,711 | $32.7M | 11.04% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 515,564 | $29.9M | 10.10% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 376,613 | $28.2M | 9.54% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 897,767 | $24.9M | 8.42% | |
| 6 | BIVVANGUARD BD INDEX FDS | 261,943 | $20.3M | 6.87% | |
| 7 | FNDESCHWAB STRATEGIC TR | 505,740 | $13.1M | 4.43% | |
| 8 | BSVVANGUARD BD INDEX FDS | 153,782 | $11.8M | 3.99% | |
| 9 | IJRISHARES TR | 118,876 | $11.0M | 3.71% | |
| 10 | VTEBVANGUARD MUN BD FDS | 217,853 | $10.9M | 3.67% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,172 | $9.1M | 3.06% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 249,374 | $7.8M | 2.65% | |
| 13 | GEMGOLDMAN SACHS ETF TR | 145,304 | $4.3M | 1.46% | |
| 14 | IJHISHARES TR | 16,738 | $3.8M | 1.28% | |
| 15 | SPYSPDR S&P 500 ETF TR | 6,817 | $2.6M | 0.87% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 35,978 | $2.5M | 0.85% | |
| 17 | FNDCSCHWAB STRATEGIC TR | 70,342 | $2.1M | 0.72% | |
| 18 | AAPLAPPLE INC | 15,333 | $2.1M | 0.71% | |
| 19 | FDXFEDEX CORP | 8,958 | $2.0M | 0.69% | |
| 20 | GOOGLALPHABET INC | 868 | $1.9M | 0.64% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,821 | $1.6M | 0.53% | |
| 22 | VUGVANGUARD INDEX FDS | 6,784 | $1.5M | 0.51% | |
| 23 | MAMASTERCARD INCORPORATED | 4,723 | $1.5M | 0.50% | |
| 24 | TSLATESLA INC | 2,200 | $1.5M | 0.50% | |
| 25 | FNDASCHWAB STRATEGIC TR | 31,683 | $1.4M | 0.48% | |
| 26 | VTVVANGUARD INDEX FDS | 10,218 | $1.3M | 0.46% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.41% | |
| 28 | YUMYUM BRANDS INC | 10,369 | $1.2M | 0.40% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 7,749 | $1.1M | 0.38% | |
| 30 | NSCNORFOLK SOUTHN CORP | 4,637 | $1.1M | 0.36% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 3,425 | $1.1M | 0.36% | |
| 32 | IVVISHARES TR | 2,446 | $927K | 0.31% | |
| 33 | IYY*ISHARES TR | 8,850 | $817K | 0.28% | |
| 34 | PGPROCTER AND GAMBLE CO | 5,192 | $747K | 0.25% | |
| 35 | JNJJOHNSON & JOHNSON | 4,148 | $736K | 0.25% | |
| 36 | AIVLWISDOMTREE TR | 8,265 | $733K | 0.25% | |
| 37 | EMBISHARES TR | 8,263 | $705K | 0.24% | |
| 38 | MCXMCCORMICK & CO INC | 8,261 | $688K | 0.23% | |
| 39 | IBBISHARES TR | 5,804 | $683K | 0.23% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 10,619 | $663K | 0.22% | |
| 41 | ESGDISHARES TR | 10,513 | $660K | 0.22% | |
| 42 | MSFTMICROSOFT CORP | 2,445 | $628K | 0.21% | |
| 43 | NUBDNUSHARES ETF TR | 27,131 | $620K | 0.21% | |
| 44 | WMTWALMART INC | 4,986 | $606K | 0.20% | |
| 45 | NULVNUSHARES ETF TR | 17,784 | $594K | 0.20% | |
| 46 | SCHESCHWAB STRATEGIC TR | 22,164 | $563K | 0.19% | |
| 47 | CNRCANADIAN NATL RY CO | 4,690 | $527K | 0.18% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 10,879 | $521K | 0.18% | |
| 49 | FNDFSCHWAB STRATEGIC TR | 17,804 | $504K | 0.17% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 7,844 | $492K | 0.17% | |
| 51 | PFEPFIZER INC | 9,241 | $485K | 0.16% | |
| 52 | IVEISHARES TR | 3,405 | $468K | 0.16% | |
| 53 | —VANECK ETF TRUST | 21,523 | $461K | 0.16% | |
| 54 | GOOGALPHABET INC | 210 | $459K | 0.16% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 1,683 | $430K | 0.15% | |
| 56 | ILCGISHARES TR | 8,460 | $424K | 0.14% | |
| 57 | PEPPEPSICO INC | 2,318 | $386K | 0.13% | |
| 58 | IWBISHARES TR | 1,833 | $381K | 0.13% | |
| 59 | NULGNUSHARES ETF TR | 7,846 | $378K | 0.13% | |
| 60 | DLNWISDOMTREE TR | 6,245 | $369K | 0.12% | |
| 61 | VOVANGUARD INDEX FDS | 1,773 | $349K | 0.12% | |
| 62 | DISDISNEY WALT CO | 3,575 | $337K | 0.11% | |
| 63 | LOWLOWES COS INC | 1,892 | $330K | 0.11% | |
| 64 | SPTMSPDR SER TR | 6,924 | $322K | 0.11% | |
| 65 | TSCOTRACTOR SUPPLY CO | 1,628 | $316K | 0.11% | |
| 66 | HDHOME DEPOT INC | 1,143 | $313K | 0.11% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 590 | $303K | 0.10% | |
| 68 | ATOATMOS ENERGY CORP | 2,694 | $302K | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 3,452 | $296K | 0.10% | |
| 70 | SUSAISHARES TR | 3,659 | $295K | 0.10% | |
| 71 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $287K | 0.10% | |
| 72 | PKWINVESCO EXCHANGE TRADED FD T | 3,668 | $284K | 0.10% | |
| 73 | ESGEISHARES INC | 8,319 | $269K | 0.09% | |
| 74 | AXPAMERICAN EXPRESS CO | 1,857 | $257K | 0.09% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 3,316 | $253K | 0.09% | |
| 76 | SUSBISHARES TR | 10,468 | $252K | 0.09% | |
| 77 | YUMCYUM CHINA HLDGS INC | 4,919 | $239K | 0.08% | |
| 78 | KOCOCA COLA CO | 3,600 | $226K | 0.08% | |
| 79 | NFLXNETFLIX INC | 1,265 | $221K | 0.07% | |
| 80 | BACBK OF AMERICA CORP | 7,042 | $219K | 0.07% | |
| 81 | XLKSELECT SECTOR SPDR TR | 1,625 | $207K | 0.07% | |
| 82 | AMZNAMAZON COM INC | 1,920 | $204K | 0.07% |