KWMG, LLC Q4 2021 Filing

Filed January 20, 2022

Portfolio Value

$739K

Holdings

145

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED INTL FD	774,244	$40K	5.35%
2	VNQVANGUARD INDEX FDS	220,539	$26K	3.46%
3	TIPISHARES TR	190,204	$25K	3.32%
4	VOTVANGUARD INDEX FDS	91,923	$23K	3.17%
5	VOEVANGUARD INDEX FDS	138,491	$21K	2.82%
6	IVWISHARES TR	235,277	$20K	2.66%
7	BNDVANGUARD BD INDEX FDS	224,266	$19K	2.57%
8	BSVVANGUARD BD INDEX FDS	216,460	$17K	2.37%
9	IVEISHARES TR	104,664	$16K	2.22%
10	NDQINVESCO QQQ TR	40,228	$16K	2.17%
11	VCSHVANGUARD SCOTTSDALE FDS	171,422	$14K	1.88%
12	VWOVANGUARD INTL EQUITY INDEX F	278,476	$14K	1.86%
13	USMVISHARES TR	166,061	$13K	1.82%
14	HYGISHARES TR	153,650	$13K	1.81%
15	MINTPIMCO ETF TR	129,144	$13K	1.77%
16	IGSBISHARES TR	198,968	$11K	1.45%
17	STIPISHARES TR	99,216	$11K	1.42%
18	JPSTJ P MORGAN EXCHANGE-TRADED F	207,869	$10K	1.42%
19	NEARISHARES U S ETF TR	205,921	$10K	1.39%
20	AQLTISHARES TR	81,359	$10K	1.35%
21	VGTVANGUARD WORLD FDS	21,256	$10K	1.32%
22	MBBISHARES TR	84,947	$9K	1.23%
23	VBKVANGUARD INDEX FDS	31,368	$9K	1.20%
24	SHVISHARES TR	80,044	$9K	1.20%
25	VBRVANGUARD INDEX FDS	49,239	$9K	1.19%
26	BONDPIMCO ETF TR	78,649	$9K	1.16%
27	VLOVALERO ENERGY CORP	97,482	$7K	0.99%
28	WBAWALGREENS BOOTS ALLIANCE INC	140,029	$7K	0.99%
29	VIGVANGUARD SPECIALIZED FUNDS	41,864	$7K	0.97%
30	CAHCARDINAL HEALTH INC	137,788	$7K	0.96%
31	XLUSELECT SECTOR SPDR TR	86,861	$6K	0.84%
32	MSFTMICROSOFT CORP	18,453	$6K	0.84%
33	TXTTEXTRON INC	80,012	$6K	0.84%
34	XLFISELECT SECTOR SPDR TR	79,241	$6K	0.83%
35	CSLCARLISLE COS INC	23,946	$6K	0.80%
36	STXSEAGATE TECHNOLOGY HLDNGS PL	51,799	$6K	0.79%
37	DVNDEVON ENERGY CORP NEW	127,058	$6K	0.76%
38	HDHOME DEPOT INC	13,418	$6K	0.75%
39	VUGVANGUARD INDEX FDS	17,067	$5K	0.74%
40	SMHVANECK ETF TRUST	17,695	$5K	0.74%
41	LRCXEURLAM RESEARCH CORP	7,379	$5K	0.72%
42	TJXTJX COS INC NEW	69,469	$5K	0.71%
43	PFEPFIZER INC	87,769	$5K	0.70%
44	AONAON PLC	16,773	$5K	0.68%
45	ROKROCKWELL AUTOMATION INC	14,443	$5K	0.68%
46	KRKROGER CO	109,263	$5K	0.67%
47	SEESEALED AIR CORP NEW	72,861	$5K	0.67%
48	CNRCANADIAN NATL RY CO	39,656	$5K	0.66%
49	—SWEDISH EXPT CR CORP	696,314	$5K	0.65%
50	IVVISHARES TR	9,994	$5K	0.64%
51	AFLAFLAC INC	81,341	$5K	0.64%
52	BBWIBATH & BODY WORKS INC	67,862	$5K	0.64%
53	JNPJUNIPER NETWORKS INC	131,384	$5K	0.63%
54	IGVISHARES TR	11,498	$5K	0.62%
55	JEFJEFFERIES FINL GROUP INC	117,771	$5K	0.62%
56	WHRWHIRLPOOL CORP	19,377	$5K	0.62%
57	NFGNATIONAL FUEL GAS CO	70,827	$5K	0.61%
58	HOMBHOME BANCSHARES INC	185,084	$5K	0.61%
59	VTIVANGUARD INDEX FDS	18,640	$5K	0.61%
60	KMBKIMBERLY-CLARK CORP	31,172	$4K	0.60%
61	ROSTROSS STORES INC	38,567	$4K	0.60%
62	SYFSYNCHRONY FINANCIAL	89,478	$4K	0.56%
63	PBPROSPERITY BANCSHARES INC	57,227	$4K	0.56%
64	EIXEDISON INTL	60,295	$4K	0.56%
65	TRVTRAVELERS COMPANIES INC	26,203	$4K	0.55%
66	VOVANGUARD INDEX FDS	15,851	$4K	0.55%
67	MPCMARATHON PETE CORP	62,170	$4K	0.54%
68	BENFRANKLIN RESOURCES INC	118,199	$4K	0.54%
69	—ETF MANAGERS TR	65,424	$4K	0.51%
70	WRKUSDWESTROCK CO	85,396	$4K	0.51%
71	NRANRG ENERGY INC	87,407	$4K	0.51%
72	MOALTRIA GROUP INC	79,279	$4K	0.51%
73	CTRACOTERRA ENERGY INC	194,142	$4K	0.50%
74	GLWCORNING INC	98,985	$4K	0.50%
75	XLKSELECT SECTOR SPDR TR	20,982	$4K	0.49%
76	DALDELTA AIR LINES INC DEL	92,358	$4K	0.49%
77	AALAMERICAN AIRLS GROUP INC	199,554	$4K	0.48%
78	IBMINTERNATIONAL BUSINESS MACHS	26,751	$4K	0.48%
79	IPINTERNATIONAL PAPER CO	75,409	$4K	0.48%
80	LYBLYONDELLBASELL INDUSTRIES N	38,337	$4K	0.48%
81	DDDUPONT DE NEMOURS INC	42,191	$3K	0.46%
82	SIXGETF SER SOLUTIONS	81,680	$3K	0.46%
83	AMGNAMGEN INC	15,028	$3K	0.46%
84	IJRISHARES TR	29,078	$3K	0.45%
85	VCRVANGUARD WORLD FDS	9,591	$3K	0.44%
86	KSSKOHLS CORP	66,015	$3K	0.44%
87	IGFISHARES TR	63,862	$3K	0.41%
88	SPLVINVESCO EXCH TRADED FD TR II	43,304	$3K	0.40%
89	SUBISHARES TR	27,155	$3K	0.39%
90	VXUSVANGUARD STAR FDS	44,213	$3K	0.38%
91	SHMSPDR SER TR	57,119	$3K	0.38%
92	TAT&T INC	112,239	$3K	0.37%
93	BABOEING CO	13,653	$3K	0.37%
94	AQLTISHARES TR	35,180	$3K	0.36%
95	MUBISHARES TR	21,282	$2K	0.33%
96	XITKSPDR SER TR	12,905	$2K	0.33%
97	JWNUSDNORDSTROM INC	103,559	$2K	0.32%
98	VEUVANGUARD INTL EQUITY INDEX F	32,335	$2K	0.27%
99	AAPLAPPLE INC	10,594	$2K	0.25%
100	HYMBSPDR SER TR	29,320	$2K	0.24%

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