KWMG, LLC Q3 2021 Filing
Filed October 7, 2021
Portfolio Value
$685.3M
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 745,394 | $37.6M | 5.49% | |
| 2 | TIPISHARES TR | 183,787 | $23.5M | 3.42% | |
| 3 | VNQVANGUARD INDEX FDS | 220,594 | $22.5M | 3.28% | |
| 4 | VOTVANGUARD INDEX FDS | 91,698 | $21.7M | 3.16% | |
| 5 | VOEVANGUARD INDEX FDS | 135,802 | $19.0M | 2.77% | |
| 6 | BNDVANGUARD BD INDEX FDS | 218,939 | $18.7M | 2.73% | |
| 7 | TRVTRAVELERS COMPANIES INC | 65,046 | $18.1M | 2.64% | |
| 8 | IVWISHARES TR | 243,537 | $18.0M | 2.63% | |
| 9 | BSVVANGUARD BD INDEX FDS | 212,973 | $17.5M | 2.55% | |
| 10 | IVEISHARES TR | 104,430 | $15.2M | 2.22% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 166,927 | $13.8M | 2.01% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 264,163 | $13.2M | 1.93% | |
| 13 | HYGISHARES TR | 148,092 | $13.0M | 1.89% | |
| 14 | MINTPIMCO ETF TR | 125,904 | $12.8M | 1.87% | |
| 15 | USMVISHARES TR | 158,993 | $11.7M | 1.71% | |
| 16 | IGSBISHARES TR | 193,383 | $10.6M | 1.54% | |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 202,282 | $10.3M | 1.50% | |
| 18 | STIPISHARES TR | 95,683 | $10.1M | 1.47% | |
| 19 | NEARISHARES U S ETF TR | 200,173 | $10.0M | 1.46% | |
| 20 | MBBISHARES TR | 82,349 | $8.9M | 1.30% | |
| 21 | SHVISHARES TR | 78,050 | $8.6M | 1.26% | |
| 22 | VBKVANGUARD INDEX FDS | 30,621 | $8.6M | 1.25% | |
| 23 | VGTVANGUARD WORLD FDS | 20,941 | $8.4M | 1.23% | |
| 24 | BONDPIMCO ETF TR | 75,962 | $8.4M | 1.23% | |
| 25 | VBRVANGUARD INDEX FDS | 47,846 | $8.1M | 1.18% | |
| 26 | AQLTISHARES TR | 68,607 | $7.9M | 1.15% | |
| 27 | VLOVALERO ENERGY CORP | 93,252 | $6.6M | 0.96% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 42,521 | $6.5M | 0.95% | |
| 29 | CAHCARDINAL HEALTH INC | 130,095 | $6.4M | 0.94% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 129,685 | $6.1M | 0.89% | |
| 31 | TXTTEXTRON INC | 81,877 | $5.7M | 0.83% | |
| 32 | MSFTMICROSOFT CORP | 19,214 | $5.4M | 0.79% | |
| 33 | XLUSELECT SECTOR SPDR TR | 84,069 | $5.4M | 0.78% | |
| 34 | VUGVANGUARD INDEX FDS | 18,430 | $5.3M | 0.78% | |
| 35 | XLFISELECT SECTOR SPDR TR | 76,912 | $5.3M | 0.77% | |
| 36 | AONAON PLC | 17,444 | $5.0M | 0.73% | |
| 37 | CSLCARLISLE COS INC | 25,010 | $5.0M | 0.73% | |
| 38 | DVNDEVON ENERGY CORP NEW | 137,340 | $4.9M | 0.71% | |
| 39 | —SWEDISH EXPT CR CORP | 717,188 | $4.8M | 0.70% | |
| 40 | SMHVANECK ETF TRUST | 18,479 | $4.7M | 0.69% | |
| 41 | IGVISHARES TR | 11,597 | $4.6M | 0.68% | |
| 42 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,660 | $4.6M | 0.67% | |
| 43 | HDHOME DEPOT INC | 13,772 | $4.5M | 0.66% | |
| 44 | CNRCANADIAN NATL RY CO | 39,052 | $4.5M | 0.66% | |
| 45 | TJXTJX COS INC NEW | 67,321 | $4.4M | 0.65% | |
| 46 | KRKROGER CO | 109,670 | $4.4M | 0.65% | |
| 47 | JEFJEFFERIES FINL GROUP INC | 117,814 | $4.4M | 0.64% | |
| 48 | SYFSYNCHRONY FINANCIAL | 88,712 | $4.3M | 0.63% | |
| 49 | IVVISHARES TR | 10,038 | $4.3M | 0.63% | |
| 50 | BBWIBATH & BODY WORKS INC | 68,503 | $4.3M | 0.63% | |
| 51 | ROKROCKWELL AUTOMATION INC | 14,571 | $4.3M | 0.63% | |
| 52 | —ETF MANAGERS TR | 62,821 | $4.3M | 0.62% | |
| 53 | HOMBHOME BANCSHARES INC | 180,326 | $4.2M | 0.62% | |
| 54 | LRCXEURLAM RESEARCH CORP | 7,278 | $4.1M | 0.60% | |
| 55 | CTRACABOT OIL & GAS CORP | 189,582 | $4.1M | 0.60% | |
| 56 | WRKUSDWESTROCK CO | 82,090 | $4.1M | 0.60% | |
| 57 | AFLAFLAC INC | 78,320 | $4.1M | 0.60% | |
| 58 | ROSTROSS STORES INC | 37,391 | $4.1M | 0.59% | |
| 59 | IPINTERNATIONAL PAPER CO | 71,849 | $4.0M | 0.59% | |
| 60 | VTIVANGUARD INDEX FDS | 18,060 | $4.0M | 0.59% | |
| 61 | SEESEALED AIR CORP NEW | 72,893 | $4.0M | 0.58% | |
| 62 | VOVANGUARD INDEX FDS | 16,808 | $4.0M | 0.58% | |
| 63 | AALAMERICAN AIRLS GROUP INC | 192,573 | $4.0M | 0.58% | |
| 64 | KMBKIMBERLY-CLARK CORP | 29,701 | $3.9M | 0.57% | |
| 65 | PBPROSPERITY BANCSHARES INC | 54,744 | $3.9M | 0.57% | |
| 66 | WHRWHIRLPOOL CORP | 18,952 | $3.9M | 0.56% | |
| 67 | DALDELTA AIR LINES INC DEL | 89,814 | $3.8M | 0.56% | |
| 68 | PFEPFIZER INC | 87,237 | $3.8M | 0.55% | |
| 69 | XLKSELECT SECTOR SPDR TR | 25,124 | $3.8M | 0.55% | |
| 70 | MPCMARATHON PETE CORP | 60,468 | $3.7M | 0.55% | |
| 71 | NFGNATIONAL FUEL GAS CO | 68,349 | $3.6M | 0.52% | |
| 72 | JNPJUNIPER NETWORKS INC | 128,227 | $3.5M | 0.51% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 25,309 | $3.5M | 0.51% | |
| 74 | GLWCORNING INC | 95,032 | $3.5M | 0.51% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 36,766 | $3.5M | 0.50% | |
| 76 | MOALTRIA GROUP INC | 74,799 | $3.4M | 0.50% | |
| 77 | BENFRANKLIN RESOURCES INC | 113,632 | $3.4M | 0.49% | |
| 78 | NRANRG ENERGY INC | 81,933 | $3.3M | 0.49% | |
| 79 | IJRISHARES TR | 29,952 | $3.3M | 0.48% | |
| 80 | SHMSPDR SER TR | 65,682 | $3.2M | 0.47% | |
| 81 | EIXEDISON INTL | 57,191 | $3.2M | 0.46% | |
| 82 | AMGNAMGEN INC | 14,300 | $3.0M | 0.44% | |
| 83 | KSSKOHLS CORP | 63,488 | $3.0M | 0.44% | |
| 84 | VCRVANGUARD WORLD FDS | 9,525 | $3.0M | 0.43% | |
| 85 | SIXGETF SER SOLUTIONS | 80,808 | $2.9M | 0.43% | |
| 86 | TAT&T INC | 107,379 | $2.9M | 0.42% | |
| 87 | SPLVINVESCO EXCH TRADED FD TR II | 47,057 | $2.9M | 0.42% | |
| 88 | BABOEING CO | 12,868 | $2.8M | 0.41% | |
| 89 | IGFISHARES TR | 61,563 | $2.8M | 0.41% | |
| 90 | VXUSVANGUARD STAR FDS | 44,647 | $2.8M | 0.41% | |
| 91 | XITKSPDR SER TR | 12,803 | $2.8M | 0.40% | |
| 92 | DDDUPONT DE NEMOURS INC | 39,086 | $2.7M | 0.39% | |
| 93 | JWNUSDNORDSTROM INC | 92,284 | $2.4M | 0.36% | |
| 94 | MUBISHARES TR | 18,942 | $2.2M | 0.32% | |
| 95 | AQLTISHARES TR | 29,314 | $2.2M | 0.32% | |
| 96 | SUBISHARES TR | 19,891 | $2.1M | 0.31% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 31,254 | $1.9M | 0.28% | |
| 98 | HYMBSPDR SER TR | 29,115 | $1.7M | 0.25% | |
| 99 | IJHISHARES TR | 5,688 | $1.5M | 0.22% | |
| 100 | AAPLAPPLE INC | 10,452 | $1.5M | 0.22% |
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