Kelman-Lazarov, Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$536.2B
Holdings
106
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 800,453 | $53.6B | 10.00% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 483,724 | $48.8B | 9.10% | |
| 3 | MOATVANECK ETF TRUST | 541,411 | $46.9B | 8.74% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 365,421 | $39.1B | 7.29% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 944,925 | $31.8B | 5.93% | |
| 6 | STIPISHARES TR | 238,342 | $23.7B | 4.42% | |
| 7 | IJRISHARES TR | 199,904 | $21.3B | 3.98% | |
| 8 | BONDPIMCO ETF TR | 225,718 | $20.6B | 3.83% | |
| 9 | PYLDPIMCO ETF TR | 784,087 | $20.1B | 3.75% | |
| 10 | BSVVANGUARD BD INDEX FDS | 227,644 | $17.5B | 3.26% | |
| 11 | FNDESCHWAB STRATEGIC TR | 574,565 | $17.0B | 3.17% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 468,472 | $16.3B | 3.04% | |
| 13 | IJHISHARES TR | 243,954 | $14.3B | 2.66% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,181 | $13.5B | 2.52% | |
| 15 | MBBISHARES TR | 128,032 | $11.8B | 2.19% | |
| 16 | QLTY2023 ETF SERIES TRUST II | 335,592 | $10.4B | 1.94% | |
| 17 | MCHMATTHEWS ASIA FDS | 474,840 | $9.1B | 1.70% | |
| 18 | GNMAISHARES TR | 203,284 | $8.8B | 1.63% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 207,638 | $8.0B | 1.49% | |
| 20 | STPZPIMCO ETF TR | 146,518 | $7.6B | 1.41% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 109,135 | $6.7B | 1.24% | |
| 22 | VTEBVANGUARD MUN BD FDS | 94,093 | $4.7B | 0.88% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 71,917 | $4.5B | 0.83% | |
| 24 | MUNIPIMCO ETF TR | 84,644 | $4.4B | 0.82% | |
| 25 | SMMUPIMCO ETF TR | 77,076 | $3.8B | 0.72% | |
| 26 | VUGVANGUARD INDEX FDS | 9,322 | $3.5B | 0.65% | |
| 27 | SPYSPDR S&P 500 ETF TR | 6,251 | $3.4B | 0.63% | |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 33,539 | $3.1B | 0.58% | |
| 29 | BIVVANGUARD BD INDEX FDS | 38,879 | $2.9B | 0.54% | |
| 30 | VOOVANGUARD INDEX FDS | 5,430 | $2.7B | 0.51% | |
| 31 | GOOGLALPHABET INC | 14,703 | $2.7B | 0.50% | |
| 32 | AAPLAPPLE INC | 11,300 | $2.4B | 0.44% | |
| 33 | SPMDSPDR SER TR | 37,326 | $1.9B | 0.36% | |
| 34 | FNDASCHWAB STRATEGIC TR | 33,322 | $1.8B | 0.34% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,378 | $1.8B | 0.34% | |
| 36 | MAMASTERCARD INCORPORATED | 4,092 | $1.8B | 0.34% | |
| 37 | GEMGOLDMAN SACHS ETF TR | 53,564 | $1.7B | 0.33% | |
| 38 | EMBISHARES TR | 19,754 | $1.7B | 0.33% | |
| 39 | FDXFEDEX CORP | 5,766 | $1.7B | 0.32% | |
| 40 | IVVISHARES TR | 2,832 | $1.5B | 0.29% | |
| 41 | GBILGOLDMAN SACHS ETF TR | 14,142 | $1.4B | 0.26% | |
| 42 | VTVVANGUARD INDEX FDS | 8,769 | $1.4B | 0.26% | |
| 43 | TSLATESLA INC | 6,770 | $1.3B | 0.25% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 17,266 | $1.3B | 0.25% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 6,941 | $1.3B | 0.24% | |
| 46 | MSFTMICROSOFT CORP | 2,810 | $1.3B | 0.23% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2B | 0.23% | |
| 48 | YUMYUM BRANDS INC | 9,243 | $1.2B | 0.23% | |
| 49 | IYY*ISHARES TR | 8,850 | $1.2B | 0.22% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 13,773 | $1.1B | 0.20% | |
| 51 | MCHIISHARES TR | 22,591 | $952.7M | 0.18% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 2,425 | $948.5M | 0.18% | |
| 53 | NFLXNETFLIX INC | 1,250 | $843.6M | 0.16% | |
| 54 | ACWIISHARES TR | 7,140 | $802.5M | 0.15% | |
| 55 | NSCNORFOLK SOUTHN CORP | 3,622 | $777.6M | 0.15% | |
| 56 | PGPROCTER AND GAMBLE CO | 4,639 | $765.1M | 0.14% | |
| 57 | WMTWALMART INC | 11,287 | $764.3M | 0.14% | |
| 58 | NUBDNUSHARES ETF TR | 29,787 | $650.0M | 0.12% | |
| 59 | AIVLWISDOMTREE TR | 6,508 | $649.5M | 0.12% | |
| 60 | XOMEXXON MOBIL CORP | 5,596 | $644.2M | 0.12% | |
| 61 | GOOGALPHABET INC | 3,469 | $636.3M | 0.12% | |
| 62 | IVEISHARES TR | 3,405 | $619.7M | 0.12% | |
| 63 | JNJJOHNSON & JOHNSON | 4,175 | $610.3M | 0.11% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 16,655 | $583.4M | 0.11% | |
| 65 | IBBISHARES TR | 4,133 | $567.3M | 0.11% | |
| 66 | AMZNAMAZON COM INC | 2,903 | $561.0M | 0.10% | |
| 67 | VOVANGUARD INDEX FDS | 2,268 | $549.1M | 0.10% | |
| 68 | AVSUAMERICAN CENTY ETF TR | 8,848 | $546.4M | 0.10% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 11,614 | $529.4M | 0.10% | |
| 70 | IWBISHARES TR | 1,688 | $502.2M | 0.09% | |
| 71 | —VANECK ETF TRUST | 18,420 | $484.4M | 0.09% | |
| 72 | PTRBPGIM ETF TR | 11,451 | $472.2M | 0.09% | |
| 73 | ESGDISHARES TR | 5,641 | $444.4M | 0.08% | |
| 74 | SPTMSPDR SER TR | 6,556 | $435.0M | 0.08% | |
| 75 | TSCOTRACTOR SUPPLY CO | 1,504 | $406.1M | 0.08% | |
| 76 | DISDISNEY WALT CO | 4,004 | $397.6M | 0.07% | |
| 77 | CNRCANADIAN NATL RY CO | 3,351 | $395.9M | 0.07% | |
| 78 | MCXMCCORMICK & CO INC | 5,469 | $388.0M | 0.07% | |
| 79 | SCHASCHWAB STRATEGIC TR | 7,759 | $368.2M | 0.07% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,579 | $365.6M | 0.07% | |
| 81 | HDHOME DEPOT INC | 1,062 | $365.6M | 0.07% | |
| 82 | NULGNUSHARES ETF TR | 4,346 | $352.7M | 0.07% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 4,729 | $350.3M | 0.07% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 642 | $326.9M | 0.06% | |
| 85 | QCOMQUALCOMM INC | 1,631 | $324.9M | 0.06% | |
| 86 | ISTBISHARES TR | 6,736 | $319.1M | 0.06% | |
| 87 | BILSSPDR SER TR | 2,956 | $293.7M | 0.05% | |
| 88 | SPYGSPDR SER TR | 3,659 | $293.2M | 0.05% | |
| 89 | DLNWISDOMTREE TR | 4,028 | $293.0M | 0.05% | |
| 90 | NULVNUSHARES ETF TR | 7,497 | $283.3M | 0.05% | |
| 91 | IWFISHARES TR | 772 | $281.4M | 0.05% | |
| 92 | AVSDAMERICAN CENTY ETF TR | 4,938 | $274.2M | 0.05% | |
| 93 | PEPPEPSICO INC | 1,559 | $257.1M | 0.05% | |
| 94 | PFEPFIZER INC | 9,176 | $256.7M | 0.05% | |
| 95 | SUSAISHARES TR | 2,266 | $254.6M | 0.05% | |
| 96 | MRKMERCK & CO INC | 2,054 | $254.3M | 0.05% | |
| 97 | SUSBISHARES TR | 10,256 | $251.2M | 0.05% | |
| 98 | LOWLOWES COS INC | 1,108 | $244.3M | 0.05% | |
| 99 | ILCGISHARES TR | 2,962 | $241.1M | 0.04% | |
| 100 | AMGNAMGEN INC | 724 | $226.2M | 0.04% |
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