KWMG, LLC Q1 2023 Filing
Filed April 6, 2023
Portfolio Value
$740.9M
Holdings
139
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 18,627 | $995K | 0.13% | |
| 2 | AGGISHARES TR | 9,613 | $957K | 0.13% | |
| 3 | PGPROCTER AND GAMBLE CO | 6,015 | $894K | 0.12% | |
| 4 | SDYSPDR SER TR | 6,096 | $754K | 0.10% | |
| 5 | URTYPROSHARES TR | 18,279 | $691K | 0.09% | |
| 6 | VVVANGUARD INDEX FDS | 3,477 | $649K | 0.09% | |
| 7 | TQQQPROSHARES TR | 22,775 | $643K | 0.09% | |
| 8 | ITMVANECK ETF TRUST | 13,788 | $640K | 0.09% | |
| 9 | NVDANVIDIA CORPORATION | 2,256 | $626K | 0.08% | |
| 10 | ITOTISHARES TR | 6,859 | $621K | 0.08% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,405 | $575K | 0.08% | |
| 12 | JEFJEFFERIES FINL GROUP INC | 15,656 | $496K | 0.07% | |
| 13 | IYRISHARES TR | 5,775 | $490K | 0.07% | |
| 14 | KOCOCA COLA CO | 7,354 | $456K | 0.06% | |
| 15 | VBVANGUARD INDEX FDS | 2,337 | $443K | 0.06% | |
| 16 | DOLWISDOMTREE TR | 9,407 | $439K | 0.06% | |
| 17 | JNJJOHNSON & JOHNSON | 2,420 | $375K | 0.05% | |
| 18 | HONHONEYWELL INTL INC | 1,952 | $373K | 0.05% | |
| 19 | LOWLOWES COS INC | 1,858 | $371K | 0.05% | |
| 20 | IJJISHARES TR | 3,402 | $349K | 0.05% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 3,301 | $321K | 0.04% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 678 | $320K | 0.04% | |
| 23 | ARESARES MANAGEMENT CORPORATION | 3,842 | $320K | 0.04% | |
| 24 | IUSVISHARES TR | 4,209 | $310K | 0.04% | |
| 25 | IWMISHARES TR | 1,721 | $307K | 0.04% | |
| 26 | GOOGLALPHABET INC | 2,874 | $298K | 0.04% | |
| 27 | IEMGISHARES INC | 5,957 | $290K | 0.04% | |
| 28 | VVISA INC | 1,125 | $253K | 0.03% | |
| 29 | JPMJPMORGAN CHASE & CO | 1,827 | $238K | 0.03% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $232K | 0.03% | |
| 31 | GOOGALPHABET INC | 2,100 | $218K | 0.03% | |
| 32 | ABBVABBVIE INC | 1,365 | $217K | 0.03% | |
| 33 | HYDVANECK ETF TRUST | 4,197 | $217K | 0.03% | |
| 34 | VOOVANGUARD INDEX FDS | 537 | $201K | 0.03% | |
| 35 | NGLNGL ENERGY PARTNERS LP | 49,676 | $144K | 0.02% | |
| 36 | TIPISHARES TR | 215,849 | $0 | 0.00% | |
| 37 | AFLAFLAC INC | 83,601 | $0 | 0.00% | |
| 38 | VBRVANGUARD INDEX FDS | 58,705 | $0 | 0.00% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 386,243 | $0 | 0.00% | |
| 40 | AQLTISHARES TR | 24,022 | $0 | 0.00% | |
| 41 | LENLENNAR CORP | 45,626 | $0 | 0.00% | |
| 42 | AAPLAPPLE INC | 11,276 | $0 | 0.00% | |
| 43 | TAT&T INC | 197,612 | $0 | 0.00% | |
| 44 | CAHCARDINAL HEALTH INC | 140,053 | $0 | 0.00% | |
| 45 | TRVTRAVELERS COMPANIES INC | 27,002 | $0 | 0.00% | |
| 46 | BABOEING CO | 23,963 | $0 | 0.00% | |
| 47 | SHVISHARES TR | 80,571 | $0 | 0.00% | |
| 48 | NRANRG ENERGY INC | 112,667 | $0 | 0.00% | |
| 49 | VOTVANGUARD INDEX FDS | 120,395 | $0 | 0.00% | |
| 50 | AMGNAMGEN INC | 18,024 | $0 | 0.00% | |
| 51 | SYFSYNCHRONY FINANCIAL | 119,048 | $0 | 0.00% | |
| 52 | DALDELTA AIR LINES INC DEL | 119,533 | $0 | 0.00% | |
| 53 | VLOVALERO ENERGY CORP | 80,362 | $0 | 0.00% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 46,971 | $0 | 0.00% | |
| 55 | XLFISELECT SECTOR SPDR TR | 84,440 | $0 | 0.00% | |
| 56 | IGFISHARES TR | 71,017 | $0 | 0.00% | |
| 57 | BNDVANGUARD BD INDEX FDS | 268,876 | $0 | 0.00% | |
| 58 | HDHOME DEPOT INC | 15,412 | $0 | 0.00% | |
| 59 | VXUSVANGUARD STAR FDS | 30,559 | $0 | 0.00% | |
| 60 | IVWISHARES TR | 268,901 | $0 | 0.00% | |
| 61 | VBKVANGUARD INDEX FDS | 43,427 | $0 | 0.00% | |
| 62 | BSVVANGUARD BD INDEX FDS | 228,300 | $0 | 0.00% | |
| 63 | IJRISHARES TR | 24,598 | $0 | 0.00% | |
| 64 | JNKSPDR SER TR | 10,846 | $0 | 0.00% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 184,029 | $0 | 0.00% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 816,322 | $0 | 0.00% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 59,021 | $0 | 0.00% | |
| 68 | MUBISHARES TR | 23,821 | $0 | 0.00% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 210,403 | $0 | 0.00% | |
| 70 | XLKSELECT SECTOR SPDR TR | 15,811 | $0 | 0.00% | |
| 71 | HOMBHOME BANCSHARES INC | 214,091 | $0 | 0.00% | |
| 72 | VNQVANGUARD INDEX FDS | 271,811 | $0 | 0.00% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 19,922 | $0 | 0.00% | |
| 74 | MINTPIMCO ETF TR | 136,673 | $0 | 0.00% | |
| 75 | SIXGETF SER SOLUTIONS | 98,228 | $0 | 0.00% | |
| 76 | DDDUPONT DE NEMOURS INC | 60,785 | $0 | 0.00% | |
| 77 | BENFRANKLIN RESOURCES INC | 153,915 | $0 | 0.00% | |
| 78 | SUBISHARES TR | 25,776 | $0 | 0.00% | |
| 79 | MPCMARATHON PETE CORP | 46,350 | $0 | 0.00% | |
| 80 | IVVISHARES TR | 8,849 | $0 | 0.00% | |
| 81 | SHMSPDR SER TR | 69,054 | $0 | 0.00% | |
| 82 | HYGISHARES TR | 181,609 | $0 | 0.00% | |
| 83 | AONAON PLC | 17,208 | $0 | 0.00% | |
| 84 | TJXTJX COS INC NEW | 75,658 | $0 | 0.00% | |
| 85 | BBWIBATH & BODY WORKS INC | 100,169 | $0 | 0.00% | |
| 86 | DVNDEVON ENERGY CORP NEW | 79,860 | $0 | 0.00% | |
| 87 | VCRVANGUARD WORLD FDS | 12,308 | $0 | 0.00% | |
| 88 | MBBISHARES TR | 97,701 | $0 | 0.00% | |
| 89 | PBPROSPERITY BANCSHARES INC | 67,784 | $0 | 0.00% | |
| 90 | JWNUSDNORDSTROM INC | 204,302 | $0 | 0.00% | |
| 91 | USMVISHARES TR | 200,017 | $0 | 0.00% | |
| 92 | VYMIVANGUARD WHITEHALL FDS | 168,947 | $0 | 0.00% | |
| 93 | PEJINVESCO EXCHANGE TRADED FD T | 33,747 | $0 | 0.00% | |
| 94 | NEARISHARES U S ETF TR | 210,808 | $0 | 0.00% | |
| 95 | VGTVANGUARD WORLD FDS | 24,948 | $0 | 0.00% | |
| 96 | HYMBSPDR SER TR | 71,830 | $0 | 0.00% | |
| 97 | SEESEALED AIR CORP NEW | 77,032 | $0 | 0.00% | |
| 98 | MOALTRIA GROUP INC | 98,877 | $0 | 0.00% | |
| 99 | ROKROCKWELL AUTOMATION INC | 18,131 | $0 | 0.00% | |
| 100 | IVEISHARES TR | 111,062 | $0 | 0.00% |
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