Kelman-Lazarov, Inc. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$293.9M
Holdings
83
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 745,381 | $35.6M | 12.11% | |
| 2 | MOATVANECK ETF TRUST | 516,446 | $31.0M | 10.54% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 521,523 | $29.1M | 9.90% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 379,802 | $27.0M | 9.18% | |
| 5 | STIPISHARES TR | 253,054 | $24.3M | 8.28% | |
| 6 | GSIEGOLDMAN SACHS ETF TR | 933,455 | $23.1M | 7.86% | |
| 7 | FNDESCHWAB STRATEGIC TR | 522,864 | $12.3M | 4.17% | |
| 8 | BIVVANGUARD BD INDEX FDS | 156,940 | $11.5M | 3.92% | |
| 9 | BSVVANGUARD BD INDEX FDS | 145,652 | $10.9M | 3.71% | |
| 10 | IJRISHARES TR | 120,429 | $10.5M | 3.57% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,904 | $8.8M | 2.99% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 247,206 | $7.0M | 2.37% | |
| 13 | VTEBVANGUARD MUN BD FDS | 127,465 | $6.1M | 2.09% | |
| 14 | IJHISHARES TR | 17,774 | $3.9M | 1.33% | |
| 15 | GEMGOLDMAN SACHS ETF TR | 130,297 | $3.4M | 1.15% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 36,978 | $2.5M | 0.84% | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,817 | $2.4M | 0.83% | |
| 18 | AAPLAPPLE INC | 17,305 | $2.4M | 0.81% | |
| 19 | TSLATESLA INC | 8,040 | $2.1M | 0.73% | |
| 20 | FNDCSCHWAB STRATEGIC TR | 72,334 | $2.0M | 0.67% | |
| 21 | VUGVANGUARD INDEX FDS | 7,633 | $1.6M | 0.56% | |
| 22 | GOOGLALPHABET INC | 16,825 | $1.6M | 0.55% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,819 | $1.5M | 0.52% | |
| 24 | FNDASCHWAB STRATEGIC TR | 31,683 | $1.3M | 0.46% | |
| 25 | FDXFEDEX CORP | 8,645 | $1.3M | 0.44% | |
| 26 | MAMASTERCARD INCORPORATED | 4,438 | $1.3M | 0.43% | |
| 27 | VTVVANGUARD INDEX FDS | 10,172 | $1.3M | 0.43% | |
| 28 | MCHMATTHEWS ASIA FDS | 60,886 | $1.3M | 0.43% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.41% | |
| 30 | YUMYUM BRANDS INC | 10,369 | $1.1M | 0.38% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 7,703 | $1.0M | 0.35% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 3,425 | $984K | 0.33% | |
| 33 | NSCNORFOLK SOUTHN CORP | 4,497 | $943K | 0.32% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 11,681 | $868K | 0.30% | |
| 35 | IYY*ISHARES TR | 8,850 | $776K | 0.26% | |
| 36 | JNJJOHNSON & JOHNSON | 4,348 | $710K | 0.24% | |
| 37 | PGPROCTER AND GAMBLE CO | 5,498 | $694K | 0.24% | |
| 38 | IVVISHARES TR | 1,903 | $683K | 0.23% | |
| 39 | MSFTMICROSOFT CORP | 2,885 | $672K | 0.23% | |
| 40 | AIVLWISDOMTREE TR | 8,230 | $672K | 0.23% | |
| 41 | IBBISHARES TR | 5,721 | $669K | 0.23% | |
| 42 | EMBISHARES TR | 8,291 | $658K | 0.22% | |
| 43 | SCHESCHWAB STRATEGIC TR | 28,325 | $634K | 0.22% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 13,844 | $627K | 0.21% | |
| 45 | MCXMCCORMICK & CO INC | 8,218 | $586K | 0.20% | |
| 46 | NUBDNUSHARES ETF TR | 26,989 | $584K | 0.20% | |
| 47 | ESGDISHARES TR | 9,728 | $546K | 0.19% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 8,722 | $510K | 0.17% | |
| 49 | CNRCANADIAN NATL RY CO | 4,690 | $506K | 0.17% | |
| 50 | NULVNUSHARES ETF TR | 16,364 | $505K | 0.17% | |
| 51 | WMTWALMART INC | 3,588 | $465K | 0.16% | |
| 52 | GOOGALPHABET INC | 4,700 | $452K | 0.15% | |
| 53 | FNDFSCHWAB STRATEGIC TR | 17,894 | $450K | 0.15% | |
| 54 | IVEISHARES TR | 3,405 | $438K | 0.15% | |
| 55 | ILCGISHARES TR | 8,460 | $408K | 0.14% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 1,883 | $404K | 0.14% | |
| 57 | PFEPFIZER INC | 9,241 | $404K | 0.14% | |
| 58 | —VANECK ETF TRUST | 19,904 | $397K | 0.14% | |
| 59 | PEPPEPSICO INC | 2,318 | $378K | 0.13% | |
| 60 | IWBISHARES TR | 1,833 | $362K | 0.12% | |
| 61 | LOWLOWES COS INC | 1,892 | $355K | 0.12% | |
| 62 | DLNWISDOMTREE TR | 6,245 | $345K | 0.12% | |
| 63 | DISDISNEY WALT CO | 3,575 | $337K | 0.11% | |
| 64 | VOVANGUARD INDEX FDS | 1,773 | $333K | 0.11% | |
| 65 | NULGNUSHARES ETF TR | 7,155 | $330K | 0.11% | |
| 66 | NFLXNETFLIX INC | 1,360 | $320K | 0.11% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 5,290 | $320K | 0.11% | |
| 68 | SPTMSPDR SER TR | 6,924 | $305K | 0.10% | |
| 69 | AMZNAMAZON COM INC | 2,700 | $305K | 0.10% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 590 | $298K | 0.10% | |
| 71 | HDHOME DEPOT INC | 1,076 | $297K | 0.10% | |
| 72 | BACBK OF AMERICA CORP | 9,692 | $293K | 0.10% | |
| 73 | TSCOTRACTOR SUPPLY CO | 1,504 | $280K | 0.10% | |
| 74 | PKWINVESCO EXCHANGE TRADED FD T | 3,668 | $272K | 0.09% | |
| 75 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $269K | 0.09% | |
| 76 | ATOATMOS ENERGY CORP | 2,628 | $268K | 0.09% | |
| 77 | XOMEXXON MOBIL CORP | 2,974 | $260K | 0.09% | |
| 78 | SUSAISHARES TR | 3,267 | $248K | 0.08% | |
| 79 | SUSBISHARES TR | 10,468 | $246K | 0.08% | |
| 80 | YUMCYUM CHINA HLDGS INC | 4,919 | $233K | 0.08% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,550 | $209K | 0.07% | |
| 82 | ESGEISHARES INC | 7,467 | $207K | 0.07% | |
| 83 | KOCOCA COLA CO | 3,600 | $202K | 0.07% |