KWMG, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$994.0B
Holdings
136
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 940,356 | $49.7B | 5.00% | |
| 2 | VNQVANGUARD INDEX FDS | 339,614 | $33.1B | 3.33% | |
| 3 | VOTVANGUARD INDEX FDS | 134,475 | $32.7B | 3.29% | |
| 4 | VOEVANGUARD INDEX FDS | 184,198 | $30.9B | 3.11% | |
| 5 | TIPISHARES TR | 269,710 | $29.8B | 3.00% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 435,945 | $28.3B | 2.84% | |
| 7 | BNDVANGUARD BD INDEX FDS | 364,184 | $27.4B | 2.75% | |
| 8 | NDQINVESCO QQQ TR | 51,267 | $25.0B | 2.52% | |
| 9 | IVWISHARES TR | 259,469 | $24.8B | 2.50% | |
| 10 | BSVVANGUARD BD INDEX FDS | 297,004 | $23.4B | 2.35% | |
| 11 | IVEISHARES TR | 111,877 | $22.1B | 2.22% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 454,554 | $21.8B | 2.19% | |
| 13 | HYGISHARES TR | 256,129 | $20.6B | 2.07% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 234,421 | $18.6B | 1.87% | |
| 15 | MINTPIMCO ETF TR | 176,176 | $17.7B | 1.78% | |
| 16 | STIPISHARES TR | 156,357 | $15.8B | 1.59% | |
| 17 | IGSBISHARES TR | 269,135 | $14.2B | 1.43% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 191,220 | $14.0B | 1.41% | |
| 19 | CAHCARDINAL HEALTH INC | 125,760 | $13.9B | 1.40% | |
| 20 | NEARISHARES U S ETF TR | 269,256 | $13.8B | 1.39% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 270,903 | $13.7B | 1.38% | |
| 22 | VGTVANGUARD WORLD FD | 23,042 | $13.5B | 1.36% | |
| 23 | AQLTISHARES TR | 99,483 | $13.4B | 1.35% | |
| 24 | BONDPIMCO ETF TR | 130,851 | $12.4B | 1.25% | |
| 25 | SHVISHARES TR | 103,193 | $11.4B | 1.15% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 116,745 | $11.1B | 1.12% | |
| 27 | VLOVALERO ENERGY CORP | 81,697 | $11.0B | 1.11% | |
| 28 | USMVISHARES TR | 119,478 | $10.9B | 1.10% | |
| 29 | CSLCARLISLE COS INC | 19,505 | $8.8B | 0.88% | |
| 30 | MSFTMICROSOFT CORP | 20,368 | $8.8B | 0.88% | |
| 31 | XLUSELECT SECTOR SPDR TR | 107,903 | $8.7B | 0.88% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 43,395 | $8.6B | 0.86% | |
| 33 | AFLAFLAC INC | 76,607 | $8.6B | 0.86% | |
| 34 | NRANRG ENERGY INC | 88,872 | $8.1B | 0.81% | |
| 35 | TJXTJX COS INC NEW | 68,819 | $8.1B | 0.81% | |
| 36 | XLFISELECT SECTOR SPDR TR | 96,796 | $8.0B | 0.81% | |
| 37 | XLKSELECT SECTOR SPDR TR | 34,768 | $7.8B | 0.79% | |
| 38 | XLVSELECT SECTOR SPDR TR | 49,066 | $7.6B | 0.76% | |
| 39 | SMHVANECK ETF TRUST | 30,779 | $7.6B | 0.76% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 33,069 | $7.3B | 0.74% | |
| 41 | ROSTROSS STORES INC | 48,036 | $7.2B | 0.73% | |
| 42 | TXTTEXTRON INC | 80,458 | $7.1B | 0.72% | |
| 43 | EIXEDISON INTL | 81,400 | $7.1B | 0.71% | |
| 44 | STXSEAGATE TECHNOLOGY HLDNGS PL | 62,961 | $6.9B | 0.69% | |
| 45 | HDHOME DEPOT INC | 16,976 | $6.9B | 0.69% | |
| 46 | IPINTERNATIONAL PAPER CO | 139,346 | $6.8B | 0.68% | |
| 47 | HOMBHOME BANCSHARES INC | 249,747 | $6.8B | 0.68% | |
| 48 | GLWCORNING INC | 147,326 | $6.7B | 0.67% | |
| 49 | AONAON PLC | 18,964 | $6.6B | 0.66% | |
| 50 | TRVTRAVELERS COMPANIES INC | 27,956 | $6.5B | 0.66% | |
| 51 | PBPROSPERITY BANCSHARES INC | 90,395 | $6.5B | 0.66% | |
| 52 | LENLENNAR CORP | 34,660 | $6.5B | 0.65% | |
| 53 | SWSMURFIT WESTROCK PLC | 131,376 | $6.5B | 0.65% | |
| 54 | MOALTRIA GROUP INC | 127,110 | $6.5B | 0.65% | |
| 55 | SYFSYNCHRONY FINANCIAL | 129,647 | $6.5B | 0.65% | |
| 56 | KMBKIMBERLY-CLARK CORP | 45,279 | $6.4B | 0.65% | |
| 57 | KRKROGER CO | 111,637 | $6.4B | 0.64% | |
| 58 | LRCXEURLAM RESEARCH CORP | 7,816 | $6.4B | 0.64% | |
| 59 | IGVISHARES TR | 71,181 | $6.4B | 0.64% | |
| 60 | NFGNATIONAL FUEL GAS CO | 103,779 | $6.3B | 0.63% | |
| 61 | DALDELTA AIR LINES INC DEL | 123,453 | $6.3B | 0.63% | |
| 62 | TAT&T INC | 283,222 | $6.2B | 0.63% | |
| 63 | JNPJUNIPER NETWORKS INC | 159,324 | $6.2B | 0.62% | |
| 64 | DDDUPONT DE NEMOURS INC | 69,463 | $6.2B | 0.62% | |
| 65 | AMGNAMGEN INC | 18,824 | $6.1B | 0.61% | |
| 66 | COFCAPITAL ONE FINL CORP | 40,486 | $6.1B | 0.61% | |
| 67 | CNRCANADIAN NATL RY CO | 51,221 | $6.0B | 0.60% | |
| 68 | MPCMARATHON PETE CORP | 36,514 | $5.9B | 0.60% | |
| 69 | AAPLAPPLE INC | 24,734 | $5.8B | 0.58% | |
| 70 | EMNEASTMAN CHEM CO | 49,591 | $5.6B | 0.56% | |
| 71 | ROKROCKWELL AUTOMATION INC | 20,620 | $5.5B | 0.56% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 54,848 | $5.3B | 0.53% | |
| 73 | IVVISHARES TR | 8,767 | $5.1B | 0.51% | |
| 74 | WHRWHIRLPOOL CORP | 45,918 | $4.9B | 0.49% | |
| 75 | CTRACOTERRA ENERGY INC | 202,975 | $4.9B | 0.49% | |
| 76 | SEESEALED AIR CORP NEW | 130,010 | $4.7B | 0.47% | |
| 77 | PFEPFIZER INC | 162,809 | $4.7B | 0.47% | |
| 78 | SIXGETF SER SOLUTIONS | 107,781 | $4.7B | 0.47% | |
| 79 | VCRVANGUARD WORLD FD | 13,619 | $4.6B | 0.47% | |
| 80 | IGFISHARES TR | 83,140 | $4.5B | 0.46% | |
| 81 | AALAMERICAN AIRLS GROUP INC | 398,327 | $4.5B | 0.45% | |
| 82 | XITKSPDR SER TR | 27,960 | $4.3B | 0.43% | |
| 83 | DVNDEVON ENERGY CORP NEW | 110,439 | $4.3B | 0.43% | |
| 84 | BABOEING CO | 28,273 | $4.3B | 0.43% | |
| 85 | VTIVANGUARD INDEX FDS | 15,145 | $4.3B | 0.43% | |
| 86 | BBWIBATH & BODY WORKS INC | 130,414 | $4.2B | 0.42% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,978 | $4.1B | 0.42% | |
| 88 | VUGVANGUARD INDEX FDS | 10,592 | $4.1B | 0.41% | |
| 89 | SHMSPDR SER TR | 83,232 | $4.0B | 0.40% | |
| 90 | DGDOLLAR GEN CORP NEW | 41,414 | $3.5B | 0.35% | |
| 91 | MUBISHARES TR | 29,725 | $3.2B | 0.32% | |
| 92 | SUBISHARES TR | 29,023 | $3.1B | 0.31% | |
| 93 | MEARISHARES U S ETF TR | 50,060 | $2.5B | 0.25% | |
| 94 | HYMBSPDR SER TR | 94,128 | $2.5B | 0.25% | |
| 95 | PEJINVESCO EXCHANGE TRADED FD T | 38,605 | $1.8B | 0.19% | |
| 96 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,997 | $1.7B | 0.17% | |
| 97 | NVDANVIDIA CORPORATION | 12,990 | $1.6B | 0.16% | |
| 98 | AMZNAMAZON COM INC | 7,645 | $1.4B | 0.14% | |
| 99 | PGPROCTER AND GAMBLE CO | 5,776 | $1.0B | 0.10% | |
| 100 | VOVANGUARD INDEX FDS | 3,782 | $997.8M | 0.10% |
Page 1 of 2Next