KWMG, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$736.7M
Holdings
143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 676,387 | $32.5M | 4.41% | |
| 2 | VNQVANGUARD INDEX FDS | 228,231 | $24.7M | 3.36% | |
| 3 | TIPISHARES TR | 196,526 | $24.5M | 3.32% | |
| 4 | VOTVANGUARD INDEX FDS | 97,196 | $21.7M | 2.94% | |
| 5 | VOEVANGUARD INDEX FDS | 144,280 | $21.6M | 2.93% | |
| 6 | IVWISHARES TR | 244,451 | $18.7M | 2.53% | |
| 7 | BNDVANGUARD BD INDEX FDS | 234,301 | $18.6M | 2.53% | |
| 8 | BSVVANGUARD BD INDEX FDS | 223,241 | $17.4M | 2.36% | |
| 9 | IVEISHARES TR | 107,038 | $16.7M | 2.26% | |
| 10 | NDQINVESCO QQQ TR | 42,411 | $15.4M | 2.09% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 176,368 | $13.8M | 1.87% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 296,242 | $13.7M | 1.86% | |
| 13 | USMVISHARES TR | 175,606 | $13.6M | 1.85% | |
| 14 | MINTPIMCO ETF TR | 135,005 | $13.5M | 1.84% | |
| 15 | HYGISHARES TR | 160,248 | $13.2M | 1.79% | |
| 16 | STIPISHARES TR | 102,858 | $10.8M | 1.47% | |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 213,126 | $10.7M | 1.45% | |
| 18 | IGSBISHARES TR | 205,013 | $10.6M | 1.44% | |
| 19 | NEARISHARES U S ETF TR | 211,533 | $10.5M | 1.42% | |
| 20 | AQLTISHARES TR | 79,419 | $10.2M | 1.38% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 145,907 | $9.9M | 1.34% | |
| 22 | VLOVALERO ENERGY CORP | 96,569 | $9.8M | 1.33% | |
| 23 | VGTVANGUARD WORLD FDS | 21,975 | $9.2M | 1.24% | |
| 24 | VBRVANGUARD INDEX FDS | 51,756 | $9.1M | 1.24% | |
| 25 | SHVISHARES TR | 81,730 | $9.0M | 1.22% | |
| 26 | MBBISHARES TR | 87,564 | $8.9M | 1.21% | |
| 27 | BONDPIMCO ETF TR | 83,480 | $8.5M | 1.15% | |
| 28 | CAHCARDINAL HEALTH INC | 149,342 | $8.5M | 1.15% | |
| 29 | VBKVANGUARD INDEX FDS | 33,555 | $8.3M | 1.13% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 176,188 | $7.9M | 1.07% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 41,850 | $6.8M | 0.92% | |
| 32 | XLUSELECT SECTOR SPDR TR | 89,584 | $6.7M | 0.91% | |
| 33 | XLFISELECT SECTOR SPDR TR | 81,551 | $6.2M | 0.84% | |
| 34 | TXTTEXTRON INC | 81,596 | $6.1M | 0.82% | |
| 35 | CSLCARLISLE COS INC | 24,164 | $5.9M | 0.81% | |
| 36 | —SWEDISH EXPT CR CORP | 670,111 | $5.9M | 0.80% | |
| 37 | MSFTMICROSOFT CORP | 18,890 | $5.8M | 0.79% | |
| 38 | KRKROGER CO | 100,110 | $5.7M | 0.78% | |
| 39 | CNRCANADIAN NATL RY CO | 40,857 | $5.5M | 0.74% | |
| 40 | AFLAFLAC INC | 83,071 | $5.3M | 0.73% | |
| 41 | AONAON PLC | 16,172 | $5.3M | 0.71% | |
| 42 | CTRACABOT OIL & GAS CORP | 191,125 | $5.2M | 0.70% | |
| 43 | VUGVANGUARD INDEX FDS | 17,787 | $5.1M | 0.69% | |
| 44 | NFGNATIONAL FUEL GAS CO | 73,317 | $5.0M | 0.68% | |
| 45 | SMHVANECK VECTORS ETF TR | 18,152 | $4.9M | 0.66% | |
| 46 | MPCMARATHON PETE CORP | 57,111 | $4.9M | 0.66% | |
| 47 | JWNUSDNORDSTROM INC | 179,025 | $4.9M | 0.66% | |
| 48 | DVNDEVON ENERGY CORP NEW | 82,006 | $4.8M | 0.66% | |
| 49 | JNPJUNIPER NETWORKS INC | 127,202 | $4.7M | 0.64% | |
| 50 | TRVTRAVELERS COMPANIES INC | 25,673 | $4.7M | 0.64% | |
| 51 | PFEPFIZER INC | 88,079 | $4.6M | 0.62% | |
| 52 | EIXEDISON INTL | 63,670 | $4.5M | 0.61% | |
| 53 | IVVISHARES TR | 9,766 | $4.4M | 0.60% | |
| 54 | AALAMERICAN AIRLS GROUP INC | 241,845 | $4.4M | 0.60% | |
| 55 | TJXTJX COS INC NEW | 72,472 | $4.4M | 0.60% | |
| 56 | HOMBHOME BANCSHARES INC | 194,117 | $4.4M | 0.60% | |
| 57 | ROKROCKWELL AUTOMATION INC | 15,606 | $4.4M | 0.59% | |
| 58 | MOALTRIA GROUP INC | 83,597 | $4.4M | 0.59% | |
| 59 | VTIVANGUARD INDEX FDS | 19,145 | $4.4M | 0.59% | |
| 60 | SEESEALED AIR CORP NEW | 63,779 | $4.3M | 0.58% | |
| 61 | WRKUSDWESTROCK CO | 90,442 | $4.3M | 0.58% | |
| 62 | LRCXEURLAM RESEARCH CORP | 7,803 | $4.2M | 0.57% | |
| 63 | KSSKOHLS CORP | 69,386 | $4.2M | 0.57% | |
| 64 | PBPROSPERITY BANCSHARES INC | 60,125 | $4.2M | 0.57% | |
| 65 | IGVISHARES TR | 12,053 | $4.2M | 0.56% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 40,039 | $4.1M | 0.56% | |
| 67 | KMBKIMBERLY-CLARK CORP | 32,907 | $4.1M | 0.55% | |
| 68 | AMGNAMGEN INC | 16,758 | $4.1M | 0.55% | |
| 69 | HDHOME DEPOT INC | 13,234 | $4.0M | 0.54% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 30,047 | $3.9M | 0.53% | |
| 71 | STXSEAGATE TECHNOLOGY PLC | 43,029 | $3.9M | 0.53% | |
| 72 | DALDELTA AIR LINES INC DEL | 96,981 | $3.8M | 0.52% | |
| 73 | ROSTROSS STORES INC | 41,711 | $3.8M | 0.51% | |
| 74 | GLWCORNING INC | 101,328 | $3.7M | 0.51% | |
| 75 | IPINTERNATIONAL PAPER CO | 80,876 | $3.7M | 0.51% | |
| 76 | NRANRG ENERGY INC | 96,557 | $3.7M | 0.50% | |
| 77 | —ETF MANAGERS TR | 70,962 | $3.7M | 0.50% | |
| 78 | VOVANGUARD INDEX FDS | 15,400 | $3.7M | 0.50% | |
| 79 | LBEURL BRANDS INC | 75,591 | $3.6M | 0.49% | |
| 80 | BENFRANKLIN RESOURCES INC | 127,191 | $3.6M | 0.48% | |
| 81 | TAT&T INC | 149,568 | $3.5M | 0.48% | |
| 82 | WHRWHIRLPOOL CORP | 20,135 | $3.5M | 0.47% | |
| 83 | DDDUPONT DE NEMOURS INC | 47,225 | $3.5M | 0.47% | |
| 84 | IGFISHARES TR | 66,553 | $3.4M | 0.46% | |
| 85 | LENLENNAR CORP | 40,959 | $3.3M | 0.45% | |
| 86 | BABOEING CO | 17,283 | $3.3M | 0.45% | |
| 87 | SYFSYNCHRONY FINANCIAL | 94,288 | $3.3M | 0.45% | |
| 88 | XLKSELECT SECTOR SPDR TR | 20,410 | $3.2M | 0.44% | |
| 89 | SIXGETF SER SOLUTIONS | 85,141 | $3.2M | 0.43% | |
| 90 | IJRISHARES TR | 29,127 | $3.1M | 0.43% | |
| 91 | VCRVANGUARD WORLD FDS | 10,072 | $3.1M | 0.42% | |
| 92 | SUBISHARES TR | 28,562 | $3.0M | 0.41% | |
| 93 | SHMSPDR SER TR | 59,194 | $2.8M | 0.38% | |
| 94 | SPLVINVESCO EXCH TRADED FD TR II | 41,353 | $2.8M | 0.38% | |
| 95 | MUBISHARES TR | 21,401 | $2.3M | 0.32% | |
| 96 | XITKSPDR SER TR | 14,370 | $2.2M | 0.30% | |
| 97 | AQLTISHARES TR | 31,667 | $2.2M | 0.30% | |
| 98 | VXUSVANGUARD STAR FDS | 33,765 | $2.0M | 0.27% | |
| 99 | AAPLAPPLE INC | 10,532 | $1.8M | 0.25% | |
| 100 | HYMBSPDR SER TR | 32,204 | $1.8M | 0.24% |
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