KWMG, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$914.0B
Holdings
127
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 3,941 | $984.7M | 0.11% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,790 | $939.4M | 0.10% | |
| 3 | VVVANGUARD INDEX FDS | 3,477 | $833.6M | 0.09% | |
| 4 | ITOTISHARES TR | 6,852 | $790.0M | 0.09% | |
| 5 | TQQQPROSHARES TR | 12,500 | $769.5M | 0.08% | |
| 6 | SDYSPDR SER TR | 5,724 | $751.2M | 0.08% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 16,959 | $747.9M | 0.08% | |
| 8 | IJHISHARES TR | 12,070 | $733.1M | 0.08% | |
| 9 | IJRISHARES TR | 6,448 | $712.6M | 0.08% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 11,893 | $697.5M | 0.08% | |
| 11 | VXUSVANGUARD STAR FDS | 9,229 | $556.5M | 0.06% | |
| 12 | ARESARES MANAGEMENT CORPORATION | 3,842 | $510.9M | 0.06% | |
| 13 | SPYSPDR S&P 500 ETF TR | 871 | $455.6M | 0.05% | |
| 14 | LOWLOWES COS INC | 1,751 | $446.0M | 0.05% | |
| 15 | KOCOCA COLA CO | 6,827 | $417.7M | 0.05% | |
| 16 | GOOGLALPHABET INC | 2,454 | $370.4M | 0.04% | |
| 17 | JNJJOHNSON & JOHNSON | 2,309 | $365.2M | 0.04% | |
| 18 | IJJISHARES TR | 3,028 | $358.2M | 0.04% | |
| 19 | UPROPROSHARES TR | 5,066 | $357.4M | 0.04% | |
| 20 | HONHONEYWELL INTL INC | 1,687 | $346.3M | 0.04% | |
| 21 | VBVANGUARD INDEX FDS | 1,435 | $328.0M | 0.04% | |
| 22 | NGLNGL ENERGY PARTNERS LP | 49,423 | $284.7M | 0.03% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $282.7M | 0.03% | |
| 24 | ITMVANECK ETF TRUST | 6,055 | $281.6M | 0.03% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,354 | $271.2M | 0.03% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 2,824 | $258.7M | 0.03% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 508 | $251.3M | 0.03% | |
| 28 | GOOGALPHABET INC | 1,608 | $244.8M | 0.03% | |
| 29 | ABBVABBVIE INC | 1,244 | $226.5M | 0.02% | |
| 30 | URTYPROSHARES TR | 4,073 | $205.9M | 0.02% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 919,122 | $46K | 0.00% | |
| 32 | VOTVANGUARD INDEX FDS | 133,028 | $31K | 0.00% | |
| 33 | VOEVANGUARD INDEX FDS | 181,488 | $28K | 0.00% | |
| 34 | VNQVANGUARD INDEX FDS | 320,244 | $27K | 0.00% | |
| 35 | TIPISHARES TR | 246,516 | $26K | 0.00% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 419,825 | $26K | 0.00% | |
| 37 | NDQINVESCO QQQ TR | 53,107 | $23K | 0.00% | |
| 38 | IVWISHARES TR | 274,833 | $23K | 0.00% | |
| 39 | BNDVANGUARD BD INDEX FDS | 328,065 | $23K | 0.00% | |
| 40 | IVEISHARES TR | 113,178 | $21K | 0.00% | |
| 41 | BSVVANGUARD BD INDEX FDS | 268,741 | $20K | 0.00% | |
| 42 | HYGISHARES TR | 232,764 | $18K | 0.00% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 440,010 | $18K | 0.00% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 212,566 | $16K | 0.00% | |
| 45 | MINTPIMCO ETF TR | 159,633 | $16K | 0.00% | |
| 46 | STIPISHARES TR | 141,399 | $14K | 0.00% | |
| 47 | CAHCARDINAL HEALTH INC | 131,061 | $14K | 0.00% | |
| 48 | VLOVALERO ENERGY CORP | 85,751 | $14K | 0.00% | |
| 49 | IGSBISHARES TR | 244,523 | $12K | 0.00% | |
| 50 | NEARISHARES U S ETF TR | 242,547 | $12K | 0.00% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 243,689 | $12K | 0.00% | |
| 52 | VYMIVANGUARD WHITEHALL FDS | 183,714 | $12K | 0.00% | |
| 53 | VGTVANGUARD WORLD FD | 23,996 | $12K | 0.00% | |
| 54 | AQLTISHARES TR | 95,511 | $11K | 0.00% | |
| 55 | AVUSAMERICAN CENTY ETF TR | 114,733 | $10K | 0.00% | |
| 56 | BONDPIMCO ETF TR | 119,289 | $10K | 0.00% | |
| 57 | SHVISHARES TR | 92,969 | $10K | 0.00% | |
| 58 | USMVISHARES TR | 116,174 | $9K | 0.00% | |
| 59 | CSLCARLISLE COS INC | 22,712 | $8K | 0.00% | |
| 60 | LRCXEURLAM RESEARCH CORP | 8,732 | $8K | 0.00% | |
| 61 | MPCMARATHON PETE CORP | 41,645 | $8K | 0.00% | |
| 62 | TXTTEXTRON INC | 84,277 | $8K | 0.00% | |
| 63 | MSFTMICROSOFT CORP | 19,725 | $8K | 0.00% | |
| 64 | SMHVANECK ETF TRUST | 36,207 | $8K | 0.00% | |
| 65 | XLFISELECT SECTOR SPDR TR | 93,768 | $7K | 0.00% | |
| 66 | ROSTROSS STORES INC | 48,575 | $7K | 0.00% | |
| 67 | AFLAFLAC INC | 81,871 | $7K | 0.00% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 43,207 | $7K | 0.00% | |
| 69 | NRANRG ENERGY INC | 114,186 | $7K | 0.00% | |
| 70 | XLKSELECT SECTOR SPDR TR | 35,047 | $7K | 0.00% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 331,779 | $7K | 0.00% | |
| 72 | TJXTJX COS INC NEW | 73,420 | $7K | 0.00% | |
| 73 | CNRCANADIAN NATL RY CO | 48,915 | $6K | 0.00% | |
| 74 | WRKUSDWESTROCK CO | 135,236 | $6K | 0.00% | |
| 75 | XLUSELECT SECTOR SPDR TR | 105,489 | $6K | 0.00% | |
| 76 | STXSEAGATE TECHNOLOGY HLDNGS PL | 65,080 | $6K | 0.00% | |
| 77 | KRKROGER CO | 113,155 | $6K | 0.00% | |
| 78 | DALDELTA AIR LINES INC DEL | 128,289 | $6K | 0.00% | |
| 79 | TRVTRAVELERS COMPANIES INC | 28,824 | $6K | 0.00% | |
| 80 | COFCAPITAL ONE FINL CORP | 41,050 | $6K | 0.00% | |
| 81 | LENLENNAR CORP | 39,517 | $6K | 0.00% | |
| 82 | HDHOME DEPOT INC | 16,536 | $6K | 0.00% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 34,294 | $6K | 0.00% | |
| 84 | IGVISHARES TR | 72,556 | $6K | 0.00% | |
| 85 | AMGNAMGEN INC | 19,292 | $5K | 0.00% | |
| 86 | JNPJUNIPER NETWORKS INC | 160,496 | $5K | 0.00% | |
| 87 | IPINTERNATIONAL PAPER CO | 132,454 | $5K | 0.00% | |
| 88 | NFGNATIONAL FUEL GAS CO | 96,130 | $5K | 0.00% | |
| 89 | AALAMERICAN AIRLS GROUP INC | 331,821 | $5K | 0.00% | |
| 90 | EIXEDISON INTL | 79,903 | $5K | 0.00% | |
| 91 | DGDOLLAR GEN CORP NEW | 34,715 | $5K | 0.00% | |
| 92 | KMBKIMBERLY-CLARK CORP | 42,642 | $5K | 0.00% | |
| 93 | VTIVANGUARD INDEX FDS | 20,522 | $5K | 0.00% | |
| 94 | SYFSYNCHRONY FINANCIAL | 136,950 | $5K | 0.00% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 52,099 | $5K | 0.00% | |
| 96 | HOMBHOME BANCSHARES INC | 242,958 | $5K | 0.00% | |
| 97 | DDDUPONT DE NEMOURS INC | 67,405 | $5K | 0.00% | |
| 98 | AONAON PLC | 17,938 | $5K | 0.00% | |
| 99 | BBWIBATH & BODY WORKS INC | 119,526 | $5K | 0.00% | |
| 100 | PBPROSPERITY BANCSHARES INC | 82,911 | $5K | 0.00% |
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