KWMG, LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$807.6B
Holdings
135
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 875,997 | $40.5B | 5.01% | |
| 2 | VOTVANGUARD INDEX FDS | 129,456 | $26.6B | 3.30% | |
| 3 | TIPISHARES TR | 230,534 | $24.8B | 3.07% | |
| 4 | VNQVANGUARD INDEX FDS | 294,127 | $24.6B | 3.04% | |
| 5 | VOEVANGUARD INDEX FDS | 171,571 | $23.7B | 2.94% | |
| 6 | BNDVANGUARD BD INDEX FDS | 302,227 | $22.0B | 2.72% | |
| 7 | NDQINVESCO QQQ TR | 55,049 | $20.3B | 2.52% | |
| 8 | IVWISHARES TR | 281,603 | $19.8B | 2.46% | |
| 9 | BSVVANGUARD BD INDEX FDS | 253,188 | $19.1B | 2.37% | |
| 10 | IVEISHARES TR | 115,719 | $18.7B | 2.31% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 409,781 | $16.7B | 2.06% | |
| 12 | USMVISHARES TR | 217,429 | $16.2B | 2.00% | |
| 13 | HYGISHARES TR | 212,389 | $15.9B | 1.97% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 201,025 | $15.2B | 1.88% | |
| 15 | MINTPIMCO ETF TR | 149,169 | $14.9B | 1.84% | |
| 16 | CAHCARDINAL HEALTH INC | 141,972 | $13.4B | 1.66% | |
| 17 | STIPISHARES TR | 124,610 | $12.2B | 1.51% | |
| 18 | IGSBISHARES TR | 231,683 | $11.6B | 1.44% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 230,519 | $11.6B | 1.43% | |
| 20 | NEARISHARES U S ETF TR | 231,276 | $11.5B | 1.42% | |
| 21 | VGTVANGUARD WORLD FDS | 25,576 | $11.3B | 1.40% | |
| 22 | VYMIVANGUARD WHITEHALL FDS | 177,643 | $11.2B | 1.39% | |
| 23 | VBKVANGUARD INDEX FDS | 48,020 | $11.0B | 1.37% | |
| 24 | VBRVANGUARD INDEX FDS | 65,307 | $10.8B | 1.34% | |
| 25 | MBBISHARES TR | 108,826 | $10.1B | 1.26% | |
| 26 | AQLTISHARES TR | 89,416 | $10.1B | 1.25% | |
| 27 | VLOVALERO ENERGY CORP | 85,768 | $10.1B | 1.25% | |
| 28 | BONDPIMCO ETF TR | 106,494 | $9.8B | 1.21% | |
| 29 | SHVISHARES TR | 88,054 | $9.7B | 1.20% | |
| 30 | MSFTMICROSOFT CORP | 21,730 | $7.4B | 0.92% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 254,100 | $7.2B | 0.90% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 42,768 | $6.9B | 0.86% | |
| 33 | TJXTJX COS INC NEW | 77,955 | $6.6B | 0.82% | |
| 34 | XLFISELECT SECTOR SPDR TR | 88,254 | $6.5B | 0.81% | |
| 35 | XLUSELECT SECTOR SPDR TR | 96,498 | $6.3B | 0.78% | |
| 36 | LRCXEURLAM RESEARCH CORP | 9,767 | $6.3B | 0.78% | |
| 37 | SMHVANECK ETF TRUST | 40,772 | $6.2B | 0.77% | |
| 38 | ROKROCKWELL AUTOMATION INC | 18,717 | $6.2B | 0.76% | |
| 39 | AONAON PLC | 17,687 | $6.1B | 0.76% | |
| 40 | CSLCARLISLE COS INC | 23,791 | $6.1B | 0.76% | |
| 41 | AFLAFLAC INC | 86,975 | $6.1B | 0.75% | |
| 42 | DALDELTA AIR LINES INC DEL | 125,616 | $6.0B | 0.74% | |
| 43 | TXTTEXTRON INC | 88,189 | $6.0B | 0.74% | |
| 44 | LENLENNAR CORP | 45,638 | $5.7B | 0.71% | |
| 45 | CNRCANADIAN NATL RY CO | 46,803 | $5.7B | 0.70% | |
| 46 | ROSTROSS STORES INC | 50,193 | $5.6B | 0.70% | |
| 47 | MPCMARATHON PETE CORP | 47,554 | $5.5B | 0.69% | |
| 48 | KMBKIMBERLY-CLARK CORP | 38,906 | $5.4B | 0.67% | |
| 49 | IGVISHARES TR | 15,437 | $5.3B | 0.66% | |
| 50 | AALAMERICAN AIRLS GROUP INC | 297,220 | $5.3B | 0.66% | |
| 51 | VTIVANGUARD INDEX FDS | 24,077 | $5.3B | 0.66% | |
| 52 | HOMBHOME BANCSHARES INC | 230,707 | $5.3B | 0.65% | |
| 53 | EIXEDISON INTL | 75,601 | $5.3B | 0.65% | |
| 54 | BABOEING CO | 24,561 | $5.2B | 0.64% | |
| 55 | KRKROGER CO | 107,370 | $5.0B | 0.62% | |
| 56 | HDHOME DEPOT INC | 16,151 | $5.0B | 0.62% | |
| 57 | TRVTRAVELERS COMPANIES INC | 28,252 | $4.9B | 0.61% | |
| 58 | MOALTRIA GROUP INC | 106,208 | $4.8B | 0.60% | |
| 59 | JNPJUNIPER NETWORKS INC | 153,331 | $4.8B | 0.59% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 35,106 | $4.7B | 0.58% | |
| 61 | JWNUSDNORDSTROM INC | 228,080 | $4.7B | 0.58% | |
| 62 | CTRACOTERRA ENERGY INC | 184,098 | $4.7B | 0.58% | |
| 63 | DDDUPONT DE NEMOURS INC | 64,525 | $4.6B | 0.57% | |
| 64 | NRANRG ENERGY INC | 122,305 | $4.6B | 0.57% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 49,630 | $4.6B | 0.56% | |
| 66 | GLWCORNING INC | 129,785 | $4.5B | 0.56% | |
| 67 | —ETF MANAGERS TR | 105,225 | $4.5B | 0.56% | |
| 68 | BENFRANKLIN RESOURCES INC | 165,422 | $4.4B | 0.55% | |
| 69 | SYFSYNCHRONY FINANCIAL | 130,018 | $4.4B | 0.55% | |
| 70 | NFGNATIONAL FUEL GAS CO | 85,240 | $4.4B | 0.54% | |
| 71 | AMGNAMGEN INC | 19,333 | $4.3B | 0.53% | |
| 72 | WHRWHIRLPOOL CORP | 28,366 | $4.2B | 0.52% | |
| 73 | PBPROSPERITY BANCSHARES INC | 74,698 | $4.2B | 0.52% | |
| 74 | DVNDEVON ENERGY CORP NEW | 86,773 | $4.2B | 0.52% | |
| 75 | BBWIBATH & BODY WORKS INC | 109,176 | $4.1B | 0.51% | |
| 76 | STXSEAGATE TECHNOLOGY HLDNGS PL | 64,434 | $4.0B | 0.49% | |
| 77 | PFEPFIZER INC | 107,580 | $3.9B | 0.49% | |
| 78 | IVVISHARES TR | 8,735 | $3.9B | 0.48% | |
| 79 | WRKUSDWESTROCK CO | 131,018 | $3.8B | 0.47% | |
| 80 | IPINTERNATIONAL PAPER CO | 117,895 | $3.8B | 0.46% | |
| 81 | VUGVANGUARD INDEX FDS | 12,967 | $3.7B | 0.45% | |
| 82 | VCRVANGUARD WORLD FDS | 12,953 | $3.7B | 0.45% | |
| 83 | SIXGETF SER SOLUTIONS | 104,508 | $3.5B | 0.44% | |
| 84 | TAT&T INC | 219,763 | $3.5B | 0.43% | |
| 85 | IGFISHARES TR | 74,293 | $3.5B | 0.43% | |
| 86 | XITKSPDR SER TR | 26,399 | $3.5B | 0.43% | |
| 87 | SEESEALED AIR CORP NEW | 86,301 | $3.5B | 0.43% | |
| 88 | SHMSPDR SER TR | 70,840 | $3.3B | 0.41% | |
| 89 | KSSKOHLS CORP | 143,602 | $3.3B | 0.41% | |
| 90 | SUBISHARES TR | 26,285 | $2.7B | 0.34% | |
| 91 | MUBISHARES TR | 25,150 | $2.7B | 0.33% | |
| 92 | AAPLAPPLE INC | 10,634 | $2.1B | 0.26% | |
| 93 | HYMBSPDR SER TR | 81,030 | $2.0B | 0.25% | |
| 94 | XLKSELECT SECTOR SPDR TR | 11,351 | $2.0B | 0.24% | |
| 95 | MEARISHARES U S ETF TR | 38,946 | $1.9B | 0.24% | |
| 96 | VOVANGUARD INDEX FDS | 7,847 | $1.7B | 0.21% | |
| 97 | PEJINVESCO EXCHANGE TRADED FD T | 35,643 | $1.5B | 0.18% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,149 | $1.5B | 0.18% | |
| 99 | IJRISHARES TR | 14,193 | $1.4B | 0.18% | |
| 100 | AQLTISHARES TR | 19,697 | $1.3B | 0.16% |
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