KWMG, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$927.4B
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 929,170 | $45.9B | 4.95% | |
| 2 | VOTVANGUARD INDEX FDS | 133,256 | $30.6B | 3.30% | |
| 3 | VNQVANGUARD INDEX FDS | 340,354 | $28.5B | 3.07% | |
| 4 | TIPISHARES TR | 260,772 | $27.8B | 3.00% | |
| 5 | VOEVANGUARD INDEX FDS | 183,538 | $27.6B | 2.98% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 432,145 | $26.0B | 2.80% | |
| 7 | BNDVANGUARD BD INDEX FDS | 351,694 | $25.3B | 2.73% | |
| 8 | NDQINVESCO QQQ TR | 51,798 | $24.8B | 2.68% | |
| 9 | IVWISHARES TR | 265,711 | $24.6B | 2.65% | |
| 10 | BSVVANGUARD BD INDEX FDS | 286,537 | $22.0B | 2.37% | |
| 11 | IVEISHARES TR | 112,405 | $20.5B | 2.21% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 449,932 | $19.7B | 2.12% | |
| 13 | HYGISHARES TR | 247,337 | $19.1B | 2.06% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 226,305 | $17.5B | 1.89% | |
| 15 | MINTPIMCO ETF TR | 168,800 | $17.0B | 1.83% | |
| 16 | STIPISHARES TR | 150,620 | $15.0B | 1.62% | |
| 17 | VGTVANGUARD WORLD FD | 23,172 | $13.4B | 1.44% | |
| 18 | IGSBISHARES TR | 259,957 | $13.3B | 1.44% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 260,058 | $13.1B | 1.42% | |
| 20 | NEARISHARES U S ETF TR | 259,214 | $13.0B | 1.41% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 187,704 | $12.9B | 1.39% | |
| 22 | VLOVALERO ENERGY CORP | 81,123 | $12.7B | 1.37% | |
| 23 | CAHCARDINAL HEALTH INC | 125,819 | $12.4B | 1.33% | |
| 24 | AQLTISHARES TR | 99,180 | $12.0B | 1.29% | |
| 25 | BONDPIMCO ETF TR | 126,687 | $11.5B | 1.24% | |
| 26 | SHVISHARES TR | 99,043 | $10.9B | 1.18% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 116,473 | $10.5B | 1.13% | |
| 28 | USMVISHARES TR | 119,287 | $10.0B | 1.08% | |
| 29 | MSFTMICROSOFT CORP | 20,540 | $9.2B | 0.99% | |
| 30 | LRCXEURLAM RESEARCH CORP | 7,893 | $8.4B | 0.91% | |
| 31 | SMHVANECK ETF TRUST | 31,813 | $8.3B | 0.89% | |
| 32 | CSLCARLISLE COS INC | 19,974 | $8.1B | 0.87% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 43,440 | $7.9B | 0.86% | |
| 34 | XLKSELECT SECTOR SPDR TR | 34,884 | $7.9B | 0.85% | |
| 35 | TJXTJX COS INC NEW | 70,728 | $7.8B | 0.84% | |
| 36 | XLFISELECT SECTOR SPDR TR | 96,224 | $7.4B | 0.79% | |
| 37 | XLUSELECT SECTOR SPDR TR | 107,669 | $7.3B | 0.79% | |
| 38 | NRANRG ENERGY INC | 92,812 | $7.2B | 0.78% | |
| 39 | AFLAFLAC INC | 79,394 | $7.1B | 0.76% | |
| 40 | ROSTROSS STORES INC | 48,307 | $7.0B | 0.76% | |
| 41 | TXTTEXTRON INC | 80,753 | $6.9B | 0.75% | |
| 42 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,534 | $6.6B | 0.71% | |
| 43 | WRKUSDWESTROCK CO | 129,272 | $6.5B | 0.70% | |
| 44 | MPCMARATHON PETE CORP | 36,787 | $6.4B | 0.69% | |
| 45 | SYFSYNCHRONY FINANCIAL | 132,069 | $6.2B | 0.67% | |
| 46 | KMBKIMBERLY-CLARK CORP | 45,089 | $6.2B | 0.67% | |
| 47 | IGVISHARES TR | 71,381 | $6.2B | 0.67% | |
| 48 | IPINTERNATIONAL PAPER CO | 140,263 | $6.1B | 0.65% | |
| 49 | HOMBHOME BANCSHARES INC | 251,363 | $6.0B | 0.65% | |
| 50 | CNRCANADIAN NATL RY CO | 50,240 | $5.9B | 0.64% | |
| 51 | AMGNAMGEN INC | 18,962 | $5.9B | 0.64% | |
| 52 | EIXEDISON INTL | 82,050 | $5.9B | 0.64% | |
| 53 | JNPJUNIPER NETWORKS INC | 160,416 | $5.8B | 0.63% | |
| 54 | HDHOME DEPOT INC | 16,975 | $5.8B | 0.63% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 33,733 | $5.8B | 0.63% | |
| 56 | GLWCORNING INC | 149,789 | $5.8B | 0.63% | |
| 57 | MOALTRIA GROUP INC | 127,327 | $5.8B | 0.63% | |
| 58 | DALDELTA AIR LINES INC DEL | 120,366 | $5.7B | 0.62% | |
| 59 | COFCAPITAL ONE FINL CORP | 40,353 | $5.6B | 0.60% | |
| 60 | NFGNATIONAL FUEL GAS CO | 103,024 | $5.6B | 0.60% | |
| 61 | KRKROGER CO | 111,613 | $5.6B | 0.60% | |
| 62 | AONAON PLC | 18,949 | $5.6B | 0.60% | |
| 63 | ROKROCKWELL AUTOMATION INC | 20,205 | $5.6B | 0.60% | |
| 64 | DDDUPONT DE NEMOURS INC | 68,893 | $5.5B | 0.60% | |
| 65 | PBPROSPERITY BANCSHARES INC | 90,225 | $5.5B | 0.59% | |
| 66 | VTIVANGUARD INDEX FDS | 20,514 | $5.5B | 0.59% | |
| 67 | TAT&T INC | 279,290 | $5.3B | 0.58% | |
| 68 | LENLENNAR CORP | 35,489 | $5.3B | 0.57% | |
| 69 | CTRACOTERRA ENERGY INC | 196,443 | $5.2B | 0.56% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 432,879 | $5.2B | 0.56% | |
| 71 | AAPLAPPLE INC | 24,545 | $5.2B | 0.56% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 53,747 | $5.1B | 0.55% | |
| 73 | DVNDEVON ENERGY CORP NEW | 106,594 | $5.1B | 0.54% | |
| 74 | BABOEING CO | 27,305 | $5.0B | 0.54% | |
| 75 | DGDOLLAR GEN CORP NEW | 36,914 | $4.9B | 0.53% | |
| 76 | IVVISHARES TR | 8,839 | $4.8B | 0.52% | |
| 77 | EMNEASTMAN CHEM CO | 48,436 | $4.7B | 0.51% | |
| 78 | BBWIBATH & BODY WORKS INC | 119,731 | $4.7B | 0.50% | |
| 79 | SIXGETF SER SOLUTIONS | 107,752 | $4.5B | 0.49% | |
| 80 | WHRWHIRLPOOL CORP | 44,020 | $4.5B | 0.49% | |
| 81 | PFEPFIZER INC | 158,417 | $4.4B | 0.48% | |
| 82 | SEESEALED AIR CORP NEW | 124,741 | $4.3B | 0.47% | |
| 83 | VCRVANGUARD WORLD FD | 13,521 | $4.2B | 0.46% | |
| 84 | AALAMERICAN AIRLS GROUP INC | 371,002 | $4.2B | 0.45% | |
| 85 | VUGVANGUARD INDEX FDS | 11,047 | $4.1B | 0.45% | |
| 86 | XITKSPDR SER TR | 27,560 | $4.0B | 0.44% | |
| 87 | IGFISHARES TR | 82,171 | $3.9B | 0.42% | |
| 88 | SHMSPDR SER TR | 81,604 | $3.9B | 0.42% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,008 | $3.7B | 0.40% | |
| 90 | MUBISHARES TR | 28,770 | $3.1B | 0.33% | |
| 91 | SUBISHARES TR | 28,345 | $3.0B | 0.32% | |
| 92 | MEARISHARES U S ETF TR | 47,862 | $2.4B | 0.26% | |
| 93 | HYMBSPDR SER TR | 94,120 | $2.4B | 0.26% | |
| 94 | PEJINVESCO EXCHANGE TRADED FD T | 37,822 | $1.7B | 0.19% | |
| 95 | NVDANVIDIA CORPORATION | 13,080 | $1.6B | 0.17% | |
| 96 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,838 | $1.6B | 0.17% | |
| 97 | AMZNAMAZON COM INC | 7,601 | $1.5B | 0.16% | |
| 98 | AQLTISHARES TR | 13,598 | $987.8M | 0.11% | |
| 99 | PGPROCTER AND GAMBLE CO | 5,767 | $951.1M | 0.10% | |
| 100 | VOVANGUARD INDEX FDS | 3,842 | $930.1M | 0.10% |
Page 1 of 2Next