KWMG, LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$807.6M
Holdings
135
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 17,539 | $954K | 0.12% | |
| 2 | NVDANVIDIA CORPORATION | 2,228 | $942K | 0.12% | |
| 3 | TQQQPROSHARES TR | 22,776 | $933K | 0.12% | |
| 4 | IJHISHARES TR | 3,437 | $898K | 0.11% | |
| 5 | PGPROCTER AND GAMBLE CO | 5,917 | $897K | 0.11% | |
| 6 | VXUSVANGUARD STAR FDS | 15,887 | $890K | 0.11% | |
| 7 | URTYPROSHARES TR | 18,279 | $761K | 0.09% | |
| 8 | SDYSPDR SER TR | 6,007 | $736K | 0.09% | |
| 9 | VVVANGUARD INDEX FDS | 3,477 | $704K | 0.09% | |
| 10 | ITOTISHARES TR | 6,852 | $670K | 0.08% | |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 9,012 | $566K | 0.07% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,270 | $562K | 0.07% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 16,255 | $539K | 0.07% | |
| 14 | LOWLOWES COS INC | 2,232 | $503K | 0.06% | |
| 15 | ITMVANECK ETF TRUST | 9,576 | $441K | 0.05% | |
| 16 | KOCOCA COLA CO | 7,111 | $428K | 0.05% | |
| 17 | JNJJOHNSON & JOHNSON | 2,570 | $425K | 0.05% | |
| 18 | IYRISHARES TR | 4,428 | $383K | 0.05% | |
| 19 | VBVANGUARD INDEX FDS | 1,923 | $382K | 0.05% | |
| 20 | AGGISHARES TR | 3,874 | $379K | 0.05% | |
| 21 | JNKSPDR SER TR | 4,065 | $374K | 0.05% | |
| 22 | ARESARES MANAGEMENT CORPORATION | 3,842 | $370K | 0.05% | |
| 23 | HONHONEYWELL INTL INC | 1,777 | $368K | 0.05% | |
| 24 | IJJISHARES TR | 3,398 | $364K | 0.05% | |
| 25 | GOOGLALPHABET INC | 2,735 | $327K | 0.04% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 653 | $313K | 0.04% | |
| 27 | IEMGISHARES INC | 5,979 | $294K | 0.04% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 3,008 | $293K | 0.04% | |
| 29 | IUSVISHARES TR | 3,661 | $286K | 0.04% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $243K | 0.03% | |
| 31 | UPROPROSHARES TR | 5,039 | $238K | 0.03% | |
| 32 | DOLWISDOMTREE TR | 4,720 | $222K | 0.03% | |
| 33 | JPMJPMORGAN CHASE & CO | 1,464 | $212K | 0.03% | |
| 34 | GOOGALPHABET INC | 1,660 | $200K | 0.02% | |
| 35 | NGLNGL ENERGY PARTNERS LP | 49,676 | $193K | 0.02% | |
| 36 | TIPISHARES TR | 230,534 | $0 | 0.00% | |
| 37 | AFLAFLAC INC | 86,975 | $0 | 0.00% | |
| 38 | VBRVANGUARD INDEX FDS | 65,307 | $0 | 0.00% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 409,781 | $0 | 0.00% | |
| 40 | AQLTISHARES TR | 19,697 | $0 | 0.00% | |
| 41 | LENLENNAR CORP | 45,638 | $0 | 0.00% | |
| 42 | AAPLAPPLE INC | 10,634 | $0 | 0.00% | |
| 43 | TAT&T INC | 219,763 | $0 | 0.00% | |
| 44 | CAHCARDINAL HEALTH INC | 141,972 | $0 | 0.00% | |
| 45 | TRVTRAVELERS COMPANIES INC | 28,252 | $0 | 0.00% | |
| 46 | BABOEING CO | 24,561 | $0 | 0.00% | |
| 47 | SHVISHARES TR | 88,054 | $0 | 0.00% | |
| 48 | NRANRG ENERGY INC | 122,305 | $0 | 0.00% | |
| 49 | VOTVANGUARD INDEX FDS | 129,456 | $0 | 0.00% | |
| 50 | AMGNAMGEN INC | 19,333 | $0 | 0.00% | |
| 51 | SYFSYNCHRONY FINANCIAL | 130,018 | $0 | 0.00% | |
| 52 | DALDELTA AIR LINES INC DEL | 125,616 | $0 | 0.00% | |
| 53 | VLOVALERO ENERGY CORP | 85,768 | $0 | 0.00% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 49,630 | $0 | 0.00% | |
| 55 | XLFISELECT SECTOR SPDR TR | 88,254 | $0 | 0.00% | |
| 56 | IGFISHARES TR | 74,293 | $0 | 0.00% | |
| 57 | BNDVANGUARD BD INDEX FDS | 302,227 | $0 | 0.00% | |
| 58 | HDHOME DEPOT INC | 16,151 | $0 | 0.00% | |
| 59 | IVWISHARES TR | 281,603 | $0 | 0.00% | |
| 60 | VBKVANGUARD INDEX FDS | 48,020 | $0 | 0.00% | |
| 61 | BSVVANGUARD BD INDEX FDS | 253,188 | $0 | 0.00% | |
| 62 | IJRISHARES TR | 14,193 | $0 | 0.00% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 201,025 | $0 | 0.00% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 875,997 | $0 | 0.00% | |
| 65 | STXSEAGATE TECHNOLOGY HLDNGS PL | 64,434 | $0 | 0.00% | |
| 66 | MUBISHARES TR | 25,150 | $0 | 0.00% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 230,519 | $0 | 0.00% | |
| 68 | XLKSELECT SECTOR SPDR TR | 11,351 | $0 | 0.00% | |
| 69 | HOMBHOME BANCSHARES INC | 230,707 | $0 | 0.00% | |
| 70 | VNQVANGUARD INDEX FDS | 294,127 | $0 | 0.00% | |
| 71 | MINTPIMCO ETF TR | 149,169 | $0 | 0.00% | |
| 72 | SIXGETF SER SOLUTIONS | 104,508 | $0 | 0.00% | |
| 73 | DDDUPONT DE NEMOURS INC | 64,525 | $0 | 0.00% | |
| 74 | BENFRANKLIN RESOURCES INC | 165,422 | $0 | 0.00% | |
| 75 | SUBISHARES TR | 26,285 | $0 | 0.00% | |
| 76 | MPCMARATHON PETE CORP | 47,554 | $0 | 0.00% | |
| 77 | IVVISHARES TR | 8,735 | $0 | 0.00% | |
| 78 | SHMSPDR SER TR | 70,840 | $0 | 0.00% | |
| 79 | HYGISHARES TR | 212,389 | $0 | 0.00% | |
| 80 | AONAON PLC | 17,687 | $0 | 0.00% | |
| 81 | TJXTJX COS INC NEW | 77,955 | $0 | 0.00% | |
| 82 | BBWIBATH & BODY WORKS INC | 109,176 | $0 | 0.00% | |
| 83 | DVNDEVON ENERGY CORP NEW | 86,773 | $0 | 0.00% | |
| 84 | VCRVANGUARD WORLD FDS | 12,953 | $0 | 0.00% | |
| 85 | MBBISHARES TR | 108,826 | $0 | 0.00% | |
| 86 | PBPROSPERITY BANCSHARES INC | 74,698 | $0 | 0.00% | |
| 87 | JWNUSDNORDSTROM INC | 228,080 | $0 | 0.00% | |
| 88 | USMVISHARES TR | 217,429 | $0 | 0.00% | |
| 89 | VYMIVANGUARD WHITEHALL FDS | 177,643 | $0 | 0.00% | |
| 90 | PEJINVESCO EXCHANGE TRADED FD T | 35,643 | $0 | 0.00% | |
| 91 | NEARISHARES U S ETF TR | 231,276 | $0 | 0.00% | |
| 92 | VGTVANGUARD WORLD FDS | 25,576 | $0 | 0.00% | |
| 93 | HYMBSPDR SER TR | 81,030 | $0 | 0.00% | |
| 94 | SEESEALED AIR CORP NEW | 86,301 | $0 | 0.00% | |
| 95 | MOALTRIA GROUP INC | 106,208 | $0 | 0.00% | |
| 96 | ROKROCKWELL AUTOMATION INC | 18,717 | $0 | 0.00% | |
| 97 | IVEISHARES TR | 115,719 | $0 | 0.00% | |
| 98 | CTRACOTERRA ENERGY INC | 184,098 | $0 | 0.00% | |
| 99 | CSLCARLISLE COS INC | 23,791 | $0 | 0.00% | |
| 100 | KRKROGER CO | 107,370 | $0 | 0.00% |
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