KWMG, LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$663.9M
Holdings
140
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 712,141 | $29.1M | 4.38% | |
| 2 | TIPISHARES TR | 194,644 | $22.2M | 3.34% | |
| 3 | VNQVANGUARD INDEX FDS | 238,101 | $21.7M | 3.27% | |
| 4 | VOEVANGUARD INDEX FDS | 149,833 | $19.4M | 2.92% | |
| 5 | VOTVANGUARD INDEX FDS | 109,898 | $19.3M | 2.90% | |
| 6 | BNDVANGUARD BD INDEX FDS | 238,275 | $17.9M | 2.70% | |
| 7 | BSVVANGUARD BD INDEX FDS | 220,670 | $16.9M | 2.55% | |
| 8 | IVWISHARES TR | 254,515 | $15.4M | 2.31% | |
| 9 | IVEISHARES TR | 108,197 | $14.9M | 2.24% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 175,770 | $13.4M | 2.02% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 320,096 | $13.3M | 2.01% | |
| 12 | MINTPIMCO ETF TR | 132,038 | $13.1M | 1.97% | |
| 13 | NDQINVESCO QQQ TR | 46,024 | $12.9M | 1.94% | |
| 14 | USMVISHARES TR | 183,526 | $12.9M | 1.94% | |
| 15 | HYGISHARES TR | 164,896 | $12.1M | 1.83% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 207,262 | $10.4M | 1.56% | |
| 17 | IGSBISHARES TR | 204,333 | $10.3M | 1.56% | |
| 18 | STIPISHARES TR | 101,520 | $10.3M | 1.55% | |
| 19 | NEARISHARES U S ETF TR | 207,295 | $10.2M | 1.54% | |
| 20 | AQLTISHARES TR | 80,914 | $9.5M | 1.43% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 151,783 | $8.9M | 1.34% | |
| 22 | SHVISHARES TR | 79,778 | $8.8M | 1.32% | |
| 23 | VLOVALERO ENERGY CORP | 81,726 | $8.7M | 1.31% | |
| 24 | MBBISHARES TR | 89,057 | $8.7M | 1.31% | |
| 25 | VBRVANGUARD INDEX FDS | 54,475 | $8.2M | 1.23% | |
| 26 | CAHCARDINAL HEALTH INC | 154,922 | $8.1M | 1.22% | |
| 27 | BONDPIMCO ETF TR | 84,613 | $8.1M | 1.21% | |
| 28 | VBKVANGUARD INDEX FDS | 38,445 | $7.6M | 1.14% | |
| 29 | VGTVANGUARD WORLD FDS | 23,035 | $7.5M | 1.13% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 188,236 | $7.1M | 1.07% | |
| 31 | XLUSELECT SECTOR SPDR TR | 87,663 | $6.1M | 0.93% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 41,825 | $6.0M | 0.90% | |
| 33 | XLFISELECT SECTOR SPDR TR | 81,310 | $5.9M | 0.88% | |
| 34 | CSLCARLISLE COS INC | 23,110 | $5.5M | 0.83% | |
| 35 | TXTTEXTRON INC | 83,132 | $5.1M | 0.76% | |
| 36 | MSFTMICROSOFT CORP | 19,608 | $5.0M | 0.76% | |
| 37 | NFGNATIONAL FUEL GAS CO | 72,491 | $4.8M | 0.72% | |
| 38 | PFEPFIZER INC | 90,893 | $4.8M | 0.72% | |
| 39 | CNRCANADIAN NATL RY CO | 42,209 | $4.7M | 0.71% | |
| 40 | AFLAFLAC INC | 85,665 | $4.7M | 0.71% | |
| 41 | KRKROGER CO | 97,755 | $4.6M | 0.70% | |
| 42 | KMBKIMBERLY-CLARK CORP | 34,169 | $4.6M | 0.70% | |
| 43 | —SWEDISH EXPT CR CORP | 541,054 | $4.6M | 0.69% | |
| 44 | AONAON PLC | 16,687 | $4.5M | 0.68% | |
| 45 | TRVTRAVELERS COMPANIES INC | 26,226 | $4.4M | 0.67% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 31,010 | $4.4M | 0.66% | |
| 47 | DVNDEVON ENERGY CORP NEW | 78,701 | $4.3M | 0.65% | |
| 48 | PBPROSPERITY BANCSHARES INC | 62,964 | $4.3M | 0.65% | |
| 49 | CTRACOTERRA ENERGY INC | 165,767 | $4.3M | 0.64% | |
| 50 | MPCMARATHON PETE CORP | 51,942 | $4.3M | 0.64% | |
| 51 | TJXTJX COS INC NEW | 75,806 | $4.2M | 0.64% | |
| 52 | HOMBHOME BANCSHARES INC | 203,227 | $4.2M | 0.64% | |
| 53 | AMGNAMGEN INC | 17,330 | $4.2M | 0.64% | |
| 54 | EIXEDISON INTL | 65,858 | $4.2M | 0.63% | |
| 55 | VUGVANGUARD INDEX FDS | 17,721 | $4.0M | 0.59% | |
| 56 | SEESEALED AIR CORP NEW | 66,669 | $3.8M | 0.58% | |
| 57 | SMHVANECK ETF TRUST | 18,795 | $3.8M | 0.58% | |
| 58 | NRANRG ENERGY INC | 100,248 | $3.8M | 0.58% | |
| 59 | HDHOME DEPOT INC | 13,913 | $3.8M | 0.57% | |
| 60 | JNPJUNIPER NETWORKS INC | 133,405 | $3.8M | 0.57% | |
| 61 | WRKUSDWESTROCK CO | 94,996 | $3.8M | 0.57% | |
| 62 | JWNUSDNORDSTROM INC | 175,390 | $3.7M | 0.56% | |
| 63 | MOALTRIA GROUP INC | 86,973 | $3.6M | 0.55% | |
| 64 | IVVISHARES TR | 9,581 | $3.6M | 0.55% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 41,525 | $3.6M | 0.55% | |
| 66 | IGVISHARES TR | 13,404 | $3.6M | 0.54% | |
| 67 | LRCXEURLAM RESEARCH CORP | 8,470 | $3.6M | 0.54% | |
| 68 | IPINTERNATIONAL PAPER CO | 85,728 | $3.6M | 0.54% | |
| 69 | VTIVANGUARD INDEX FDS | 18,891 | $3.6M | 0.54% | |
| 70 | TAT&T INC | 163,756 | $3.4M | 0.52% | |
| 71 | GLWCORNING INC | 108,171 | $3.4M | 0.51% | |
| 72 | —ETF MANAGERS TR | 86,917 | $3.4M | 0.51% | |
| 73 | ROKROCKWELL AUTOMATION INC | 17,060 | $3.4M | 0.51% | |
| 74 | WHRWHIRLPOOL CORP | 21,645 | $3.4M | 0.50% | |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 46,876 | $3.3M | 0.50% | |
| 76 | BENFRANKLIN RESOURCES INC | 138,151 | $3.2M | 0.48% | |
| 77 | AALAMERICAN AIRLS GROUP INC | 249,545 | $3.2M | 0.48% | |
| 78 | ROSTROSS STORES INC | 44,421 | $3.1M | 0.47% | |
| 79 | IGFISHARES TR | 66,692 | $3.1M | 0.47% | |
| 80 | LENLENNAR CORP | 43,990 | $3.1M | 0.47% | |
| 81 | VOVANGUARD INDEX FDS | 15,555 | $3.1M | 0.46% | |
| 82 | DALDELTA AIR LINES INC DEL | 105,400 | $3.1M | 0.46% | |
| 83 | SHMSPDR SER TR | 63,270 | $3.0M | 0.45% | |
| 84 | DDDUPONT DE NEMOURS INC | 53,216 | $3.0M | 0.45% | |
| 85 | SYFSYNCHRONY FINANCIAL | 104,296 | $2.9M | 0.43% | |
| 86 | BABOEING CO | 21,013 | $2.9M | 0.43% | |
| 87 | SIXGETF SER SOLUTIONS | 88,534 | $2.8M | 0.42% | |
| 88 | KSSKOHLS CORP | 77,531 | $2.8M | 0.42% | |
| 89 | IJRISHARES TR | 29,194 | $2.7M | 0.41% | |
| 90 | XLKSELECT SECTOR SPDR TR | 20,765 | $2.6M | 0.40% | |
| 91 | SUBISHARES TR | 24,122 | $2.5M | 0.38% | |
| 92 | VCRVANGUARD WORLD FDS | 11,010 | $2.5M | 0.38% | |
| 93 | BBWIBATH & BODY WORKS INC | 87,685 | $2.4M | 0.36% | |
| 94 | SPLVINVESCO EXCH TRADED FD TR II | 37,922 | $2.4M | 0.35% | |
| 95 | AQLTISHARES TR | 37,125 | $2.2M | 0.33% | |
| 96 | XITKSPDR SER TR | 20,027 | $2.2M | 0.32% | |
| 97 | MUBISHARES TR | 18,744 | $2.0M | 0.30% | |
| 98 | VXUSVANGUARD STAR FDS | 33,767 | $1.7M | 0.26% | |
| 99 | MEARISHARES U S ETF TR | 29,428 | $1.5M | 0.22% | |
| 100 | AAPLAPPLE INC | 10,700 | $1.5M | 0.22% |
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