KWMG, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$650.2M
Holdings
140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 759,397 | $27.6M | 4.25% | |
| 2 | TIPISHARES TR | 204,776 | $21.5M | 3.30% | |
| 3 | VNQVANGUARD INDEX FDS | 246,802 | $19.8M | 3.04% | |
| 4 | VOTVANGUARD INDEX FDS | 113,720 | $19.4M | 2.98% | |
| 5 | VOEVANGUARD INDEX FDS | 154,345 | $18.8M | 2.89% | |
| 6 | BNDVANGUARD BD INDEX FDS | 248,546 | $17.7M | 2.73% | |
| 7 | BSVVANGUARD BD INDEX FDS | 226,465 | $16.9M | 2.61% | |
| 8 | IVWISHARES TR | 260,435 | $15.1M | 2.32% | |
| 9 | IVEISHARES TR | 110,439 | $14.2M | 2.18% | |
| 10 | MINTPIMCO ETF TR | 135,673 | $13.4M | 2.06% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 180,129 | $13.4M | 2.06% | |
| 12 | NDQINVESCO QQQ TR | 48,404 | $12.9M | 1.99% | |
| 13 | USMVISHARES TR | 190,854 | $12.6M | 1.94% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 340,453 | $12.4M | 1.91% | |
| 15 | HYGISHARES TR | 172,494 | $12.3M | 1.89% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 210,816 | $10.6M | 1.63% | |
| 17 | NEARISHARES U S ETF TR | 211,607 | $10.4M | 1.60% | |
| 18 | IGSBISHARES TR | 210,363 | $10.4M | 1.59% | |
| 19 | CAHCARDINAL HEALTH INC | 154,181 | $10.3M | 1.58% | |
| 20 | STIPISHARES TR | 103,170 | $9.9M | 1.52% | |
| 21 | SHVISHARES TR | 81,748 | $9.0M | 1.38% | |
| 22 | VLOVALERO ENERGY CORP | 83,590 | $8.9M | 1.37% | |
| 23 | AQLTISHARES TR | 80,995 | $8.7M | 1.34% | |
| 24 | MBBISHARES TR | 92,755 | $8.5M | 1.31% | |
| 25 | VYMIVANGUARD WHITEHALL FDS | 159,812 | $8.3M | 1.28% | |
| 26 | VBRVANGUARD INDEX FDS | 56,390 | $8.1M | 1.24% | |
| 27 | VBKVANGUARD INDEX FDS | 40,426 | $7.9M | 1.21% | |
| 28 | BONDPIMCO ETF TR | 87,503 | $7.9M | 1.21% | |
| 29 | VGTVANGUARD WORLD FDS | 24,027 | $7.4M | 1.14% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 201,341 | $6.3M | 0.97% | |
| 31 | CSLCARLISLE COS INC | 22,446 | $6.3M | 0.97% | |
| 32 | XLUSELECT SECTOR SPDR TR | 88,216 | $5.8M | 0.89% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 42,495 | $5.7M | 0.88% | |
| 34 | XLFISELECT SECTOR SPDR TR | 82,985 | $5.5M | 0.85% | |
| 35 | MPCMARATHON PETE CORP | 51,747 | $5.1M | 0.79% | |
| 36 | TXTTEXTRON INC | 85,576 | $5.0M | 0.77% | |
| 37 | AFLAFLAC INC | 87,799 | $4.9M | 0.76% | |
| 38 | TJXTJX COS INC NEW | 78,311 | $4.9M | 0.75% | |
| 39 | DVNDEVON ENERGY CORP NEW | 79,762 | $4.8M | 0.74% | |
| 40 | MSFTMICROSOFT CORP | 20,407 | $4.8M | 0.73% | |
| 41 | HOMBHOME BANCSHARES INC | 208,574 | $4.7M | 0.72% | |
| 42 | CNRCANADIAN NATL RY CO | 43,374 | $4.7M | 0.72% | |
| 43 | AONAON PLC | 17,136 | $4.6M | 0.71% | |
| 44 | NFGNATIONAL FUEL GAS CO | 74,135 | $4.6M | 0.70% | |
| 45 | CTRACOTERRA ENERGY INC | 168,857 | $4.4M | 0.68% | |
| 46 | KRKROGER CO | 99,887 | $4.4M | 0.67% | |
| 47 | PBPROSPERITY BANCSHARES INC | 64,978 | $4.3M | 0.67% | |
| 48 | —SWEDISH EXPT CR CORP | 542,891 | $4.3M | 0.65% | |
| 49 | TRVTRAVELERS COMPANIES INC | 27,154 | $4.2M | 0.64% | |
| 50 | PFEPFIZER INC | 93,773 | $4.1M | 0.63% | |
| 51 | HDHOME DEPOT INC | 14,620 | $4.0M | 0.62% | |
| 52 | AMGNAMGEN INC | 17,873 | $4.0M | 0.62% | |
| 53 | KMBKIMBERLY-CLARK CORP | 35,633 | $4.0M | 0.62% | |
| 54 | NRANRG ENERGY INC | 104,610 | $4.0M | 0.62% | |
| 55 | ROSTROSS STORES INC | 47,176 | $4.0M | 0.61% | |
| 56 | EIXEDISON INTL | 68,456 | $3.9M | 0.60% | |
| 57 | ROKROCKWELL AUTOMATION INC | 17,843 | $3.8M | 0.59% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 32,089 | $3.8M | 0.59% | |
| 59 | MOALTRIA GROUP INC | 92,368 | $3.7M | 0.57% | |
| 60 | JNPJUNIPER NETWORKS INC | 139,967 | $3.7M | 0.56% | |
| 61 | SMHVANECK ETF TRUST | 19,431 | $3.6M | 0.55% | |
| 62 | VUGVANGUARD INDEX FDS | 16,605 | $3.6M | 0.55% | |
| 63 | IGVISHARES TR | 13,962 | $3.5M | 0.54% | |
| 64 | —ETF MANAGERS TR | 91,326 | $3.4M | 0.53% | |
| 65 | IVVISHARES TR | 9,573 | $3.4M | 0.53% | |
| 66 | LENLENNAR CORP | 45,737 | $3.4M | 0.52% | |
| 67 | VTIVANGUARD INDEX FDS | 18,869 | $3.4M | 0.52% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 44,137 | $3.3M | 0.51% | |
| 69 | GLWCORNING INC | 114,208 | $3.3M | 0.51% | |
| 70 | LRCXEURLAM RESEARCH CORP | 8,958 | $3.3M | 0.50% | |
| 71 | DALDELTA AIR LINES INC DEL | 113,037 | $3.2M | 0.49% | |
| 72 | AALAMERICAN AIRLS GROUP INC | 263,210 | $3.2M | 0.49% | |
| 73 | WRKUSDWESTROCK CO | 101,673 | $3.1M | 0.48% | |
| 74 | BENFRANKLIN RESOURCES INC | 145,935 | $3.1M | 0.48% | |
| 75 | SEESEALED AIR CORP NEW | 70,338 | $3.1M | 0.48% | |
| 76 | SYFSYNCHRONY FINANCIAL | 110,973 | $3.1M | 0.48% | |
| 77 | WHRWHIRLPOOL CORP | 23,107 | $3.1M | 0.48% | |
| 78 | JWNUSDNORDSTROM INC | 185,685 | $3.1M | 0.48% | |
| 79 | BBWIBATH & BODY WORKS INC | 94,400 | $3.1M | 0.47% | |
| 80 | SHMSPDR SER TR | 66,328 | $3.1M | 0.47% | |
| 81 | DDDUPONT DE NEMOURS INC | 57,921 | $2.9M | 0.45% | |
| 82 | IPINTERNATIONAL PAPER CO | 91,818 | $2.9M | 0.45% | |
| 83 | IGFISHARES TR | 68,681 | $2.9M | 0.44% | |
| 84 | VOVANGUARD INDEX FDS | 15,050 | $2.8M | 0.44% | |
| 85 | BABOEING CO | 23,044 | $2.8M | 0.43% | |
| 86 | TAT&T INC | 177,419 | $2.7M | 0.42% | |
| 87 | VCRVANGUARD WORLD FDS | 11,505 | $2.7M | 0.42% | |
| 88 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,980 | $2.7M | 0.41% | |
| 89 | SIXGETF SER SOLUTIONS | 92,146 | $2.6M | 0.40% | |
| 90 | IJRISHARES TR | 28,940 | $2.5M | 0.39% | |
| 91 | SUBISHARES TR | 24,559 | $2.5M | 0.39% | |
| 92 | XLKSELECT SECTOR SPDR TR | 20,294 | $2.4M | 0.37% | |
| 93 | KSSKOHLS CORP | 88,795 | $2.2M | 0.34% | |
| 94 | MUBISHARES TR | 21,198 | $2.2M | 0.33% | |
| 95 | XITKSPDR SER TR | 21,541 | $2.1M | 0.33% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 36,111 | $2.1M | 0.32% | |
| 97 | AQLTISHARES TR | 30,985 | $1.6M | 0.25% | |
| 98 | MEARISHARES U S ETF TR | 31,117 | $1.5M | 0.24% | |
| 99 | VXUSVANGUARD STAR FDS | 33,395 | $1.5M | 0.24% | |
| 100 | HYMBSPDR SER TR | 31,115 | $1.5M | 0.23% |
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