KWMG, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$795.0B
Holdings
135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,173 | $945.2M | 0.12% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,932 | $865.2M | 0.11% | |
| 3 | IJRISHARES TR | 8,975 | $846.6M | 0.11% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 15,704 | $814.6M | 0.10% | |
| 5 | TQQQPROSHARES TR | 22,787 | $811.7M | 0.10% | |
| 6 | VXUSVANGUARD STAR FDS | 14,128 | $756.1M | 0.10% | |
| 7 | IJHISHARES TR | 2,924 | $729.1M | 0.09% | |
| 8 | VVVANGUARD INDEX FDS | 3,477 | $680.4M | 0.09% | |
| 9 | SDYSPDR SER TR | 5,896 | $678.1M | 0.09% | |
| 10 | ITOTISHARES TR | 6,853 | $645.5M | 0.08% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 17,187 | $629.6M | 0.08% | |
| 12 | URTYPROSHARES TR | 18,279 | $618.2M | 0.08% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,322 | $565.1M | 0.07% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 3,842 | $395.2M | 0.05% | |
| 15 | KOCOCA COLA CO | 7,042 | $394.2M | 0.05% | |
| 16 | LOWLOWES COS INC | 1,828 | $379.9M | 0.05% | |
| 17 | JNJJOHNSON & JOHNSON | 2,370 | $369.1M | 0.05% | |
| 18 | ITMVANECK ETF TRUST | 7,956 | $350.9M | 0.04% | |
| 19 | GOOGLALPHABET INC | 2,679 | $350.6M | 0.04% | |
| 20 | VBVANGUARD INDEX FDS | 1,737 | $328.4M | 0.04% | |
| 21 | HONHONEYWELL INTL INC | 1,770 | $327.0M | 0.04% | |
| 22 | IJJISHARES TR | 3,136 | $316.5M | 0.04% | |
| 23 | IEMGISHARES INC | 6,633 | $315.7M | 0.04% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 612 | $308.6M | 0.04% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 4,880 | $286.9M | 0.04% | |
| 26 | AGGISHARES TR | 2,982 | $280.4M | 0.04% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 2,957 | $273.8M | 0.03% | |
| 28 | IUSVISHARES TR | 3,464 | $258.5M | 0.03% | |
| 29 | VTVVANGUARD INDEX FDS | 1,782 | $245.8M | 0.03% | |
| 30 | XLYSELECT SECTOR SPDR TR | 1,514 | $243.7M | 0.03% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $232.0M | 0.03% | |
| 32 | IYRISHARES TR | 2,773 | $216.7M | 0.03% | |
| 33 | GOOGALPHABET INC | 1,624 | $214.1M | 0.03% | |
| 34 | JPMJPMORGAN CHASE & CO | 1,464 | $212.3M | 0.03% | |
| 35 | UPROPROSHARES TR | 5,046 | $207.7M | 0.03% | |
| 36 | NGLNGL ENERGY PARTNERS LP | 49,676 | $192.2M | 0.02% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 908,392 | $39K | 0.00% | |
| 38 | VOTVANGUARD INDEX FDS | 133,020 | $25K | 0.00% | |
| 39 | TIPISHARES TR | 236,619 | $24K | 0.00% | |
| 40 | VNQVANGUARD INDEX FDS | 306,924 | $23K | 0.00% | |
| 41 | VOEVANGUARD INDEX FDS | 178,249 | $23K | 0.00% | |
| 42 | BNDVANGUARD BD INDEX FDS | 312,198 | $21K | 0.00% | |
| 43 | NDQINVESCO QQQ TR | 55,218 | $19K | 0.00% | |
| 44 | BSVVANGUARD BD INDEX FDS | 259,542 | $19K | 0.00% | |
| 45 | IVWISHARES TR | 283,113 | $19K | 0.00% | |
| 46 | IVEISHARES TR | 116,365 | $17K | 0.00% | |
| 47 | USMVISHARES TR | 226,201 | $16K | 0.00% | |
| 48 | HYGISHARES TR | 224,322 | $16K | 0.00% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 422,853 | $16K | 0.00% | |
| 50 | MINTPIMCO ETF TR | 152,849 | $15K | 0.00% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 206,468 | $15K | 0.00% | |
| 52 | VLOVALERO ENERGY CORP | 86,237 | $12K | 0.00% | |
| 53 | CAHCARDINAL HEALTH INC | 139,481 | $12K | 0.00% | |
| 54 | STIPISHARES TR | 131,481 | $12K | 0.00% | |
| 55 | VYMIVANGUARD WHITEHALL FDS | 180,939 | $11K | 0.00% | |
| 56 | IGSBISHARES TR | 239,583 | $11K | 0.00% | |
| 57 | NEARISHARES U S ETF TR | 236,257 | $11K | 0.00% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,960 | $11K | 0.00% | |
| 59 | VBKVANGUARD INDEX FDS | 50,448 | $10K | 0.00% | |
| 60 | MBBISHARES TR | 114,930 | $10K | 0.00% | |
| 61 | VGTVANGUARD WORLD FDS | 25,472 | $10K | 0.00% | |
| 62 | VBRVANGUARD INDEX FDS | 68,519 | $10K | 0.00% | |
| 63 | SHVISHARES TR | 90,300 | $9K | 0.00% | |
| 64 | BONDPIMCO ETF TR | 111,986 | $9K | 0.00% | |
| 65 | AQLTISHARES TR | 92,828 | $9K | 0.00% | |
| 66 | AFLAFLAC INC | 86,222 | $6K | 0.00% | |
| 67 | TXTTEXTRON INC | 88,047 | $6K | 0.00% | |
| 68 | LRCXEURLAM RESEARCH CORP | 9,578 | $6K | 0.00% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 43,008 | $6K | 0.00% | |
| 70 | XLFISELECT SECTOR SPDR TR | 91,021 | $6K | 0.00% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 281,234 | $6K | 0.00% | |
| 72 | CSLCARLISLE COS INC | 24,059 | $6K | 0.00% | |
| 73 | MSFTMICROSOFT CORP | 21,426 | $6K | 0.00% | |
| 74 | TJXTJX COS INC NEW | 76,797 | $6K | 0.00% | |
| 75 | MPCMARATHON PETE CORP | 45,918 | $6K | 0.00% | |
| 76 | CNRCANADIAN NATL RY CO | 48,277 | $5K | 0.00% | |
| 77 | ROSTROSS STORES INC | 50,908 | $5K | 0.00% | |
| 78 | AMGNAMGEN INC | 19,732 | $5K | 0.00% | |
| 79 | AONAON PLC | 17,762 | $5K | 0.00% | |
| 80 | SMHVANECK ETF TRUST | 40,114 | $5K | 0.00% | |
| 81 | XLUSELECT SECTOR SPDR TR | 100,453 | $5K | 0.00% | |
| 82 | VTIVANGUARD INDEX FDS | 23,582 | $5K | 0.00% | |
| 83 | ROKROCKWELL AUTOMATION INC | 18,742 | $5K | 0.00% | |
| 84 | CTRACOTERRA ENERGY INC | 188,957 | $5K | 0.00% | |
| 85 | IGVISHARES TR | 15,386 | $5K | 0.00% | |
| 86 | KRKROGER CO | 110,041 | $4K | 0.00% | |
| 87 | —ETF MANAGERS TR | 109,650 | $4K | 0.00% | |
| 88 | JNPJUNIPER NETWORKS INC | 159,247 | $4K | 0.00% | |
| 89 | IPINTERNATIONAL PAPER CO | 124,484 | $4K | 0.00% | |
| 90 | WRKUSDWESTROCK CO | 136,240 | $4K | 0.00% | |
| 91 | NFGNATIONAL FUEL GAS CO | 89,463 | $4K | 0.00% | |
| 92 | EIXEDISON INTL | 77,423 | $4K | 0.00% | |
| 93 | GLWCORNING INC | 134,741 | $4K | 0.00% | |
| 94 | KMBKIMBERLY-CLARK CORP | 40,328 | $4K | 0.00% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 35,574 | $4K | 0.00% | |
| 96 | LENLENNAR CORP | 44,217 | $4K | 0.00% | |
| 97 | TRVTRAVELERS COMPANIES INC | 29,181 | $4K | 0.00% | |
| 98 | BABOEING CO | 24,813 | $4K | 0.00% | |
| 99 | NRANRG ENERGY INC | 125,049 | $4K | 0.00% | |
| 100 | SYFSYNCHRONY FINANCIAL | 134,642 | $4K | 0.00% |
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