KWMG, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$853.8B
Holdings
137
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 8,307 | $899.2M | 0.11% | |
| 2 | TQQQPROSHARES TR | 17,500 | $887.3M | 0.10% | |
| 3 | PGPROCTER AND GAMBLE CO | 5,832 | $854.6M | 0.10% | |
| 4 | URTYPROSHARES TR | 18,279 | $847.6M | 0.10% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 14,317 | $803.8M | 0.09% | |
| 6 | —ETF MANAGERS TR | 17,254 | $800.8M | 0.09% | |
| 7 | IJHISHARES TR | 2,743 | $760.2M | 0.09% | |
| 8 | VVVANGUARD INDEX FDS | 3,477 | $758.5M | 0.09% | |
| 9 | SDYSPDR SER TR | 5,869 | $733.4M | 0.09% | |
| 10 | ITOTISHARES TR | 6,852 | $721.0M | 0.08% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 16,896 | $682.8M | 0.08% | |
| 12 | VXUSVANGUARD STAR FDS | 10,666 | $618.2M | 0.07% | |
| 13 | SPYSPDR S&P 500 ETF TR | 968 | $460.1M | 0.05% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 3,842 | $456.9M | 0.05% | |
| 15 | LOWLOWES COS INC | 1,833 | $407.9M | 0.05% | |
| 16 | KOCOCA COLA CO | 6,906 | $407.0M | 0.05% | |
| 17 | HONHONEYWELL INTL INC | 1,776 | $372.4M | 0.04% | |
| 18 | GOOGLALPHABET INC | 2,663 | $372.0M | 0.04% | |
| 19 | JNJJOHNSON & JOHNSON | 2,323 | $364.1M | 0.04% | |
| 20 | XLYSELECT SECTOR SPDR TR | 2,024 | $361.9M | 0.04% | |
| 21 | VBVANGUARD INDEX FDS | 1,671 | $356.5M | 0.04% | |
| 22 | IJJISHARES TR | 3,028 | $345.3M | 0.04% | |
| 23 | SPIPSPDR SER TR | 12,494 | $319.5M | 0.04% | |
| 24 | ITMVANECK ETF TRUST | 6,324 | $297.4M | 0.03% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 2,957 | $278.2M | 0.03% | |
| 26 | UPROPROSHARES TR | 5,057 | $276.8M | 0.03% | |
| 27 | NGLNGL ENERGY PARTNERS LP | 49,423 | $275.3M | 0.03% | |
| 28 | VBKVANGUARD INDEX FDS | 1,129 | $273.0M | 0.03% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 516 | $271.7M | 0.03% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 527 | $267.4M | 0.03% | |
| 31 | AGGISHARES TR | 2,687 | $266.7M | 0.03% | |
| 32 | XLRESELECT SECTOR SPDR TR | 6,445 | $258.2M | 0.03% | |
| 33 | HYDVANECK ETF TRUST | 4,962 | $256.2M | 0.03% | |
| 34 | PZAINVESCO EXCH TRADED FD TR II | 10,369 | $250.7M | 0.03% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 3,990 | $250.0M | 0.03% | |
| 36 | IEMGISHARES INC | 4,897 | $247.7M | 0.03% | |
| 37 | JPMJPMORGAN CHASE & CO | 1,413 | $240.4M | 0.03% | |
| 38 | GOOGALPHABET INC | 1,681 | $236.9M | 0.03% | |
| 39 | IYRISHARES TR | 2,337 | $213.6M | 0.03% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 910,378 | $43K | 0.00% | |
| 41 | VOTVANGUARD INDEX FDS | 132,974 | $29K | 0.00% | |
| 42 | VNQVANGUARD INDEX FDS | 311,573 | $27K | 0.00% | |
| 43 | VOEVANGUARD INDEX FDS | 179,666 | $26K | 0.00% | |
| 44 | TIPISHARES TR | 236,147 | $25K | 0.00% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 410,306 | $24K | 0.00% | |
| 46 | BNDVANGUARD BD INDEX FDS | 317,024 | $23K | 0.00% | |
| 47 | NDQINVESCO QQQ TR | 53,720 | $21K | 0.00% | |
| 48 | IVWISHARES TR | 277,991 | $20K | 0.00% | |
| 49 | BSVVANGUARD BD INDEX FDS | 260,220 | $20K | 0.00% | |
| 50 | IVEISHARES TR | 113,611 | $19K | 0.00% | |
| 51 | HYGISHARES TR | 225,429 | $17K | 0.00% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 429,248 | $17K | 0.00% | |
| 53 | MINTPIMCO ETF TR | 153,926 | $15K | 0.00% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 206,037 | $15K | 0.00% | |
| 55 | STIPISHARES TR | 134,534 | $13K | 0.00% | |
| 56 | CAHCARDINAL HEALTH INC | 132,514 | $13K | 0.00% | |
| 57 | VYMIVANGUARD WHITEHALL FDS | 182,285 | $12K | 0.00% | |
| 58 | IGSBISHARES TR | 239,032 | $12K | 0.00% | |
| 59 | VLOVALERO ENERGY CORP | 85,572 | $11K | 0.00% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,794 | $11K | 0.00% | |
| 61 | NEARISHARES U S ETF TR | 235,228 | $11K | 0.00% | |
| 62 | VGTVANGUARD WORLD FDS | 24,402 | $11K | 0.00% | |
| 63 | AQLTISHARES TR | 92,605 | $10K | 0.00% | |
| 64 | BONDPIMCO ETF TR | 113,849 | $10K | 0.00% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 113,585 | $9K | 0.00% | |
| 66 | SHVISHARES TR | 89,967 | $9K | 0.00% | |
| 67 | USMVISHARES TR | 114,798 | $8K | 0.00% | |
| 68 | CSLCARLISLE COS INC | 23,210 | $7K | 0.00% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 304,847 | $7K | 0.00% | |
| 70 | MSFTMICROSOFT CORP | 19,887 | $7K | 0.00% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 42,698 | $7K | 0.00% | |
| 72 | LRCXEURLAM RESEARCH CORP | 9,070 | $7K | 0.00% | |
| 73 | LENLENNAR CORP | 41,039 | $6K | 0.00% | |
| 74 | XLUSELECT SECTOR SPDR TR | 103,881 | $6K | 0.00% | |
| 75 | SMHVANECK ETF TRUST | 37,837 | $6K | 0.00% | |
| 76 | TJXTJX COS INC NEW | 73,683 | $6K | 0.00% | |
| 77 | BABOEING CO | 24,056 | $6K | 0.00% | |
| 78 | AFLAFLAC INC | 81,727 | $6K | 0.00% | |
| 79 | CNRCANADIAN NATL RY CO | 48,329 | $6K | 0.00% | |
| 80 | ROSTROSS STORES INC | 48,961 | $6K | 0.00% | |
| 81 | XLKSELECT SECTOR SPDR TR | 31,227 | $6K | 0.00% | |
| 82 | HOMBHOME BANCSHARES INC | 238,081 | $6K | 0.00% | |
| 83 | XLFISELECT SECTOR SPDR TR | 92,988 | $6K | 0.00% | |
| 84 | TXTTEXTRON INC | 84,964 | $6K | 0.00% | |
| 85 | NRANRG ENERGY INC | 117,659 | $6K | 0.00% | |
| 86 | MPCMARATHON PETE CORP | 42,893 | $6K | 0.00% | |
| 87 | AONAON PLC | 17,596 | $5K | 0.00% | |
| 88 | DALDELTA AIR LINES INC DEL | 126,036 | $5K | 0.00% | |
| 89 | STXSEAGATE TECHNOLOGY HLDNGS PL | 64,934 | $5K | 0.00% | |
| 90 | DDDUPONT DE NEMOURS INC | 65,719 | $5K | 0.00% | |
| 91 | KRKROGER CO | 111,665 | $5K | 0.00% | |
| 92 | PBPROSPERITY BANCSHARES INC | 80,410 | $5K | 0.00% | |
| 93 | BBWIBATH & BODY WORKS INC | 118,390 | $5K | 0.00% | |
| 94 | WRKUSDWESTROCK CO | 133,750 | $5K | 0.00% | |
| 95 | IGVISHARES TR | 14,710 | $5K | 0.00% | |
| 96 | TRVTRAVELERS COMPANIES INC | 29,034 | $5K | 0.00% | |
| 97 | EIXEDISON INTL | 77,841 | $5K | 0.00% | |
| 98 | ROKROCKWELL AUTOMATION INC | 18,717 | $5K | 0.00% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 34,690 | $5K | 0.00% | |
| 100 | VTIVANGUARD INDEX FDS | 22,802 | $5K | 0.00% |
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