Kelman-Lazarov, Inc. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$310.7M
Holdings
84
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 782,848 | $45.9M | 14.77% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 240,085 | $39.3M | 12.65% | |
| 3 | MOATVANECK ETF TRUST | 508,018 | $38.7M | 12.44% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 363,703 | $34.6M | 11.14% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 828,320 | $29.2M | 9.40% | |
| 6 | FNDESCHWAB STRATEGIC TR | 445,862 | $13.8M | 4.45% | |
| 7 | IJRISHARES TR | 116,521 | $13.3M | 4.29% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,164 | $11.4M | 3.67% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 223,978 | $8.7M | 2.80% | |
| 10 | GEMGOLDMAN SACHS ETF TR | 172,515 | $6.4M | 2.05% | |
| 11 | IJHISHARES TR | 15,574 | $4.4M | 1.42% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,022 | $3.3M | 1.07% | |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 39,702 | $3.2M | 1.02% | |
| 14 | AAPLAPPLE INC | 16,764 | $3.0M | 0.96% | |
| 15 | GOOGLALPHABET INC | 925 | $2.7M | 0.86% | |
| 16 | FNDCSCHWAB STRATEGIC TR | 71,113 | $2.7M | 0.86% | |
| 17 | FDXFEDEX CORP | 9,152 | $2.4M | 0.76% | |
| 18 | TSLATESLA INC | 2,000 | $2.1M | 0.68% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,927 | $2.0M | 0.65% | |
| 20 | MAMASTERCARD INCORPORATED | 5,494 | $2.0M | 0.64% | |
| 21 | FNDASCHWAB STRATEGIC TR | 32,685 | $1.8M | 0.59% | |
| 22 | VTVVANGUARD INDEX FDS | 12,042 | $1.8M | 0.57% | |
| 23 | VUGVANGUARD INDEX FDS | 5,469 | $1.8M | 0.56% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 22,296 | $1.6M | 0.53% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 4,445 | $1.6M | 0.52% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 8,684 | $1.5M | 0.48% | |
| 27 | YUMYUM BRANDS INC | 10,552 | $1.5M | 0.47% | |
| 28 | NSCNORFOLK SOUTHN CORP | 4,697 | $1.4M | 0.45% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4M | 0.44% | |
| 30 | NUBDNUSHARES ETF TR | 48,221 | $1.2M | 0.40% | |
| 31 | MCXMCCORMICK & CO INC | 10,932 | $1.1M | 0.34% | |
| 32 | IYY*ISHARES TR | 8,850 | $1.0M | 0.34% | |
| 33 | PGPROCTER AND GAMBLE CO | 5,689 | $931K | 0.30% | |
| 34 | IBBISHARES TR | 5,804 | $886K | 0.29% | |
| 35 | AIVLWISDOMTREE TR | 8,482 | $858K | 0.28% | |
| 36 | MSFTMICROSOFT CORP | 2,510 | $844K | 0.27% | |
| 37 | NFLXNETFLIX INC | 1,365 | $822K | 0.26% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 14,793 | $797K | 0.26% | |
| 39 | ESGDISHARES TR | 9,925 | $789K | 0.25% | |
| 40 | JNJJOHNSON & JOHNSON | 4,422 | $756K | 0.24% | |
| 41 | WMTWALMART INC | 4,975 | $720K | 0.23% | |
| 42 | GOOGALPHABET INC | 220 | $637K | 0.21% | |
| 43 | CNRCANADIAN NATL RY CO | 5,080 | $624K | 0.20% | |
| 44 | NULVNUSHARES ETF TR | 15,725 | $611K | 0.20% | |
| 45 | ILCGISHARES TR | 8,490 | $610K | 0.20% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 2,049 | $599K | 0.19% | |
| 47 | DISDISNEY WALT CO | 3,847 | $596K | 0.19% | |
| 48 | FNDFSCHWAB STRATEGIC TR | 18,134 | $590K | 0.19% | |
| 49 | PFEPFIZER INC | 9,662 | $571K | 0.18% | |
| 50 | DSIISHARES TR | 6,070 | $564K | 0.18% | |
| 51 | IVEISHARES TR | 3,500 | $548K | 0.18% | |
| 52 | LOWLOWES COS INC | 1,892 | $489K | 0.16% | |
| 53 | HDHOME DEPOT INC | 1,143 | $474K | 0.15% | |
| 54 | TSCOTRACTOR SUPPLY CO | 1,948 | $465K | 0.15% | |
| 55 | VOVANGUARD INDEX FDS | 1,775 | $452K | 0.15% | |
| 56 | DLNWISDOMTREE TR | 6,708 | $443K | 0.14% | |
| 57 | NULGNUSHARES ETF TR | 6,450 | $442K | 0.14% | |
| 58 | IWBISHARES TR | 1,648 | $436K | 0.14% | |
| 59 | PEPPEPSICO INC | 2,368 | $411K | 0.13% | |
| 60 | SPTMSPDR SER TR | 7,010 | $410K | 0.13% | |
| 61 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $369K | 0.12% | |
| 62 | PKWINVESCO EXCHANGE TRADED FD T | 3,689 | $356K | 0.11% | |
| 63 | ATOATMOS ENERGY CORP | 3,340 | $350K | 0.11% | |
| 64 | BACBK OF AMERICA CORP | 7,292 | $324K | 0.10% | |
| 65 | AMZNAMAZON COM INC | 96 | $320K | 0.10% | |
| 66 | SUSAISHARES TR | 2,955 | $314K | 0.10% | |
| 67 | MMM3M CO | 1,705 | $303K | 0.10% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 590 | $296K | 0.10% | |
| 69 | ESGEISHARES INC | 7,314 | $291K | 0.09% | |
| 70 | XOMEXXON MOBIL CORP | 4,699 | $288K | 0.09% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,750 | $286K | 0.09% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,625 | $283K | 0.09% | |
| 73 | QCOMQUALCOMM INC | 1,540 | $282K | 0.09% | |
| 74 | SUSBISHARES TR | 10,630 | $273K | 0.09% | |
| 75 | FBNDFIDELITY MERRIMACK STR TR | 5,020 | $266K | 0.09% | |
| 76 | IJTISHARES TR | 1,800 | $250K | 0.08% | |
| 77 | YUMCYUM CHINA HLDGS INC | 4,919 | $245K | 0.08% | |
| 78 | UNPUNION PAC CORP | 962 | $242K | 0.08% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 2,948 | $237K | 0.08% | |
| 80 | IUSGISHARES TR | 1,990 | $230K | 0.07% | |
| 81 | ONEQFIDELITY COMWLTH TR | 3,500 | $213K | 0.07% | |
| 82 | KOCOCA COLA CO | 3,600 | $213K | 0.07% | |
| 83 | DEODIAGEO PLC | 963 | $212K | 0.07% | |
| 84 | MUNIPIMCO ETF TR | 3,700 | $208K | 0.07% |