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 | Value |
|---|---|
VEAVANGUARD TAX-MANAGED INTL FD | $37.6M |
TIPISHARES TR | $23.5M |
VNQVANGUARD INDEX FDS | $22.5M |
VOTVANGUARD INDEX FDS | $21.7M |
VOEVANGUARD INDEX FDS | $19.0M |
BNDVANGUARD BD INDEX FDS | $18.7M |
TRVTRAVELERS COMPANIES INC | $18.1M |
IVWISHARES TR | $18.0M |
BSVVANGUARD BD INDEX FDS | $17.5M |
IVEISHARES TR | $15.2M |
VCSHVANGUARD SCOTTSDALE FDS | $13.8M |
VWOVANGUARD INTL EQUITY INDEX F | $13.2M |
HYGISHARES TR | $13.0M |
MINTPIMCO ETF TR | $12.8M |
USMVISHARES TR | $11.7M |
IGSBISHARES TR | $10.6M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $10.3M |
STIPISHARES TR | $10.1M |
NEARISHARES U S ETF TR | $10.0M |
MBBISHARES TR | $8.9M |
SHVISHARES TR | $8.6M |
VBKVANGUARD INDEX FDS | $8.6M |
VGTVANGUARD WORLD FDS | $8.4M |
BONDPIMCO ETF TR | $8.4M |
VBRVANGUARD INDEX FDS | $8.1M |
AQLTISHARES TR | $7.9M |
VLOVALERO ENERGY CORP | $6.6M |
VIGVANGUARD SPECIALIZED FUNDS | $6.5M |
CAHCARDINAL HEALTH INC | $6.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.1M |
TXTTEXTRON INC | $5.7M |
MSFTMICROSOFT CORP | $5.4M |
XLUSELECT SECTOR SPDR TR | $5.4M |
VUGVANGUARD INDEX FDS | $5.3M |
XLFISELECT SECTOR SPDR TR | $5.3M |
AONAON PLC | $5.0M |
CSLCARLISLE COS INC | $5.0M |
DVNDEVON ENERGY CORP NEW | $4.9M |
—SWEDISH EXPT CR CORP | $4.8M |
SMHVANECK ETF TRUST | $4.7M |
IGVISHARES TR | $4.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.6M |
HDHOME DEPOT INC | $4.5M |
CNRCANADIAN NATL RY CO | $4.5M |
TJXTJX COS INC NEW | $4.4M |
KRKROGER CO | $4.4M |
JEFJEFFERIES FINL GROUP INC | $4.4M |
SYFSYNCHRONY FINANCIAL | $4.3M |
IVVISHARES TR | $4.3M |
BBWIBATH & BODY WORKS INC | $4.3M |
ROKROCKWELL AUTOMATION INC | $4.3M |
—ETF MANAGERS TR | $4.3M |
HOMBHOME BANCSHARES INC | $4.2M |
LRCXEURLAM RESEARCH CORP | $4.1M |
CTRACABOT OIL & GAS CORP | $4.1M |
WRKUSDWESTROCK CO | $4.1M |
AFLAFLAC INC | $4.1M |
ROSTROSS STORES INC | $4.1M |
IPINTERNATIONAL PAPER CO | $4.0M |
VTIVANGUARD INDEX FDS | $4.0M |
SEESEALED AIR CORP NEW | $4.0M |
VOVANGUARD INDEX FDS | $4.0M |
AALAMERICAN AIRLS GROUP INC | $4.0M |
KMBKIMBERLY-CLARK CORP | $3.9M |
PBPROSPERITY BANCSHARES INC | $3.9M |
WHRWHIRLPOOL CORP | $3.9M |
DALDELTA AIR LINES INC DEL | $3.8M |
PFEPFIZER INC | $3.8M |
XLKSELECT SECTOR SPDR TR | $3.8M |
MPCMARATHON PETE CORP | $3.7M |
NFGNATIONAL FUEL GAS CO | $3.6M |
JNPJUNIPER NETWORKS INC | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.5M |
GLWCORNING INC | $3.5M |
LYBLYONDELLBASELL INDUSTRIES N | $3.5M |
MOALTRIA GROUP INC | $3.4M |
BENFRANKLIN RESOURCES INC | $3.4M |
NRANRG ENERGY INC | $3.3M |
IJRISHARES TR | $3.3M |
SHMSPDR SER TR | $3.2M |
EIXEDISON INTL | $3.2M |
AMGNAMGEN INC | $3.0M |
KSSKOHLS CORP | $3.0M |
VCRVANGUARD WORLD FDS | $3.0M |
SIXGETF SER SOLUTIONS | $2.9M |
TAT&T INC | $2.9M |
SPLVINVESCO EXCH TRADED FD TR II | $2.9M |
BABOEING CO | $2.8M |
IGFISHARES TR | $2.8M |
VXUSVANGUARD STAR FDS | $2.8M |
XITKSPDR SER TR | $2.8M |
DDDUPONT DE NEMOURS INC | $2.7M |
JWNUSDNORDSTROM INC | $2.4M |
MUBISHARES TR | $2.2M |
AQLTISHARES TR | $2.2M |
SUBISHARES TR | $2.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
HYMBSPDR SER TR | $1.7M |
IJHISHARES TR | $1.5M |
AAPLAPPLE INC | $1.5M |
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