KWMG, LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$704.1B
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 800,391 | $33.6B | 4.77% | |
| 2 | TIPISHARES TR | 211,228 | $22.5B | 3.19% | |
| 3 | VNQVANGUARD INDEX FDS | 262,597 | $21.7B | 3.08% | |
| 4 | VOTVANGUARD INDEX FDS | 117,450 | $21.1B | 3.00% | |
| 5 | VOEVANGUARD INDEX FDS | 155,026 | $21.0B | 2.98% | |
| 6 | BNDVANGUARD BD INDEX FDS | 263,982 | $19.0B | 2.69% | |
| 7 | BSVVANGUARD BD INDEX FDS | 224,429 | $16.9B | 2.40% | |
| 8 | IVEISHARES TR | 109,837 | $15.9B | 2.26% | |
| 9 | IVWISHARES TR | 262,297 | $15.3B | 2.18% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 374,107 | $14.6B | 2.07% | |
| 11 | USMVISHARES TR | 194,377 | $14.0B | 1.99% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 181,216 | $13.6B | 1.94% | |
| 13 | NDQINVESCO QQQ TR | 50,928 | $13.6B | 1.93% | |
| 14 | MINTPIMCO ETF TR | 135,756 | $13.4B | 1.90% | |
| 15 | HYGISHARES TR | 177,264 | $13.1B | 1.85% | |
| 16 | CAHCARDINAL HEALTH INC | 138,835 | $10.7B | 1.52% | |
| 17 | NEARISHARES U S ETF TR | 210,028 | $10.3B | 1.47% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 204,745 | $10.3B | 1.46% | |
| 19 | IGSBISHARES TR | 205,120 | $10.2B | 1.45% | |
| 20 | VLOVALERO ENERGY CORP | 80,271 | $10.2B | 1.45% | |
| 21 | STIPISHARES TR | 102,465 | $9.9B | 1.41% | |
| 22 | VYMIVANGUARD WHITEHALL FDS | 165,450 | $9.9B | 1.40% | |
| 23 | AQLTISHARES TR | 81,148 | $9.8B | 1.39% | |
| 24 | VBRVANGUARD INDEX FDS | 57,009 | $9.1B | 1.29% | |
| 25 | MBBISHARES TR | 95,913 | $8.9B | 1.26% | |
| 26 | SHVISHARES TR | 78,853 | $8.7B | 1.23% | |
| 27 | VBKVANGUARD INDEX FDS | 42,130 | $8.4B | 1.20% | |
| 28 | BONDPIMCO ETF TR | 92,400 | $8.4B | 1.19% | |
| 29 | VGTVANGUARD WORLD FDS | 24,870 | $7.9B | 1.13% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 212,217 | $7.9B | 1.13% | |
| 31 | XLUSELECT SECTOR SPDR TR | 88,629 | $6.2B | 0.89% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 40,857 | $6.2B | 0.88% | |
| 33 | XLFISELECT SECTOR SPDR TR | 82,724 | $6.2B | 0.88% | |
| 34 | TJXTJX COS INC NEW | 76,017 | $6.1B | 0.86% | |
| 35 | AFLAFLAC INC | 83,159 | $6.0B | 0.85% | |
| 36 | TXTTEXTRON INC | 83,417 | $5.9B | 0.84% | |
| 37 | MPCMARATHON PETE CORP | 47,062 | $5.5B | 0.78% | |
| 38 | ROSTROSS STORES INC | 46,991 | $5.5B | 0.77% | |
| 39 | CNRCANADIAN NATL RY CO | 43,585 | $5.2B | 0.74% | |
| 40 | AONAON PLC | 17,034 | $5.1B | 0.73% | |
| 41 | CSLCARLISLE COS INC | 21,618 | $5.1B | 0.72% | |
| 42 | MSFTMICROSOFT CORP | 21,062 | $5.1B | 0.72% | |
| 43 | TRVTRAVELERS COMPANIES INC | 26,623 | $5.0B | 0.71% | |
| 44 | KMBKIMBERLY-CLARK CORP | 36,439 | $4.9B | 0.70% | |
| 45 | PFEPFIZER INC | 95,132 | $4.9B | 0.69% | |
| 46 | PBPROSPERITY BANCSHARES INC | 66,182 | $4.8B | 0.68% | |
| 47 | DVNDEVON ENERGY CORP NEW | 77,924 | $4.8B | 0.68% | |
| 48 | HOMBHOME BANCSHARES INC | 209,100 | $4.8B | 0.68% | |
| 49 | NFGNATIONAL FUEL GAS CO | 74,990 | $4.7B | 0.67% | |
| 50 | HDHOME DEPOT INC | 14,927 | $4.7B | 0.67% | |
| 51 | ROKROCKWELL AUTOMATION INC | 17,983 | $4.6B | 0.66% | |
| 52 | AMGNAMGEN INC | 17,590 | $4.6B | 0.66% | |
| 53 | JNPJUNIPER NETWORKS INC | 142,673 | $4.6B | 0.65% | |
| 54 | BABOEING CO | 23,846 | $4.5B | 0.65% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 32,103 | $4.5B | 0.64% | |
| 56 | EIXEDISON INTL | 70,730 | $4.5B | 0.64% | |
| 57 | KRKROGER CO | 99,949 | $4.5B | 0.63% | |
| 58 | MOALTRIA GROUP INC | 95,479 | $4.4B | 0.62% | |
| 59 | LENLENNAR CORP | 45,899 | $4.2B | 0.59% | |
| 60 | CTRACOTERRA ENERGY INC | 166,879 | $4.1B | 0.58% | |
| 61 | BBWIBATH & BODY WORKS INC | 97,210 | $4.1B | 0.58% | |
| 62 | DDDUPONT DE NEMOURS INC | 59,457 | $4.1B | 0.58% | |
| 63 | SMHVANECK ETF TRUST | 19,877 | $4.0B | 0.57% | |
| 64 | BENFRANKLIN RESOURCES INC | 151,114 | $4.0B | 0.57% | |
| 65 | LRCXEURLAM RESEARCH CORP | 9,292 | $3.9B | 0.55% | |
| 66 | DALDELTA AIR LINES INC DEL | 116,703 | $3.8B | 0.54% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 46,041 | $3.8B | 0.54% | |
| 68 | WRKUSDWESTROCK CO | 107,753 | $3.8B | 0.54% | |
| 69 | SYFSYNCHRONY FINANCIAL | 114,721 | $3.8B | 0.54% | |
| 70 | GLWCORNING INC | 117,914 | $3.8B | 0.53% | |
| 71 | —ETF MANAGERS TR | 95,043 | $3.7B | 0.53% | |
| 72 | IGVISHARES TR | 14,529 | $3.7B | 0.53% | |
| 73 | SEESEALED AIR CORP NEW | 73,979 | $3.7B | 0.52% | |
| 74 | VTIVANGUARD INDEX FDS | 18,595 | $3.6B | 0.50% | |
| 75 | IVVISHARES TR | 9,205 | $3.5B | 0.50% | |
| 76 | TAT&T INC | 190,224 | $3.5B | 0.50% | |
| 77 | AALAMERICAN AIRLS GROUP INC | 273,913 | $3.5B | 0.49% | |
| 78 | WHRWHIRLPOOL CORP | 24,568 | $3.5B | 0.49% | |
| 79 | NRANRG ENERGY INC | 108,181 | $3.4B | 0.49% | |
| 80 | IPINTERNATIONAL PAPER CO | 98,964 | $3.4B | 0.49% | |
| 81 | SHMSPDR SER TR | 68,324 | $3.2B | 0.46% | |
| 82 | IGFISHARES TR | 69,696 | $3.2B | 0.45% | |
| 83 | JWNUSDNORDSTROM INC | 196,485 | $3.2B | 0.45% | |
| 84 | VUGVANGUARD INDEX FDS | 14,781 | $3.1B | 0.45% | |
| 85 | STXSEAGATE TECHNOLOGY HLDNGS PL | 56,799 | $3.0B | 0.42% | |
| 86 | SIXGETF SER SOLUTIONS | 95,087 | $2.8B | 0.40% | |
| 87 | VOVANGUARD INDEX FDS | 13,847 | $2.8B | 0.40% | |
| 88 | SUBISHARES TR | 25,918 | $2.7B | 0.38% | |
| 89 | VCRVANGUARD WORLD FDS | 11,781 | $2.6B | 0.37% | |
| 90 | KSSKOHLS CORP | 101,034 | $2.6B | 0.36% | |
| 91 | IJRISHARES TR | 26,660 | $2.5B | 0.36% | |
| 92 | XITKSPDR SER TR | 23,844 | $2.4B | 0.34% | |
| 93 | MUBISHARES TR | 22,044 | $2.3B | 0.33% | |
| 94 | XLKSELECT SECTOR SPDR TR | 18,003 | $2.2B | 0.32% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 29,535 | $1.9B | 0.27% | |
| 96 | MEARISHARES U S ETF TR | 34,990 | $1.7B | 0.25% | |
| 97 | HYMBSPDR SER TR | 35,345 | $1.7B | 0.25% | |
| 98 | VXUSVANGUARD STAR FDS | 31,796 | $1.6B | 0.23% | |
| 99 | AQLTISHARES TR | 26,490 | $1.6B | 0.23% | |
| 100 | JMSTJ P MORGAN EXCHANGE TRADED F | 27,943 | $1.4B | 0.20% |
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