KWMG, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$927.4B
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 13,598 | $987.8M | 0.11% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,767 | $951.1M | 0.10% | |
| 3 | VOVANGUARD INDEX FDS | 3,842 | $930.1M | 0.10% | |
| 4 | TQQQPROSHARES TR | 12,500 | $922.8M | 0.10% | |
| 5 | VVVANGUARD INDEX FDS | 3,477 | $867.9M | 0.09% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 16,641 | $828.1M | 0.09% | |
| 7 | ITOTISHARES TR | 6,852 | $813.9M | 0.09% | |
| 8 | GOOGALPHABET INC | 4,371 | $801.7M | 0.09% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 11,405 | $668.8M | 0.07% | |
| 10 | IJHISHARES TR | 11,352 | $664.3M | 0.07% | |
| 11 | IJRISHARES TR | 6,131 | $653.9M | 0.07% | |
| 12 | SDYSPDR SER TR | 5,036 | $640.5M | 0.07% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 707 | $600.8M | 0.06% | |
| 14 | GOOGLALPHABET INC | 3,075 | $560.1M | 0.06% | |
| 15 | VXUSVANGUARD STAR FDS | 9,143 | $551.4M | 0.06% | |
| 16 | SPYSPDR S&P 500 ETF TR | 976 | $531.2M | 0.06% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 3,842 | $512.1M | 0.06% | |
| 18 | SYKSTRYKER CORPORATION | 1,335 | $454.3M | 0.05% | |
| 19 | KOCOCA COLA CO | 6,827 | $434.6M | 0.05% | |
| 20 | UPROPROSHARES TR | 5,066 | $389.3M | 0.04% | |
| 21 | LOWLOWES COS INC | 1,750 | $385.8M | 0.04% | |
| 22 | HONHONEYWELL INTL INC | 1,687 | $360.2M | 0.04% | |
| 23 | JNJJOHNSON & JOHNSON | 2,309 | $337.5M | 0.04% | |
| 24 | IJJISHARES TR | 2,924 | $331.8M | 0.04% | |
| 25 | VBVANGUARD INDEX FDS | 1,382 | $301.3M | 0.03% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 2,824 | $286.2M | 0.03% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $271.8M | 0.03% | |
| 28 | JPMJPMORGAN CHASE & CO. | 1,311 | $265.2M | 0.03% | |
| 29 | ITMVANECK ETF TRUST | 5,704 | $261.5M | 0.03% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 508 | $258.7M | 0.03% | |
| 31 | NGLNGL ENERGY PARTNERS LP | 49,423 | $250.1M | 0.03% | |
| 32 | MCDMCDONALDS CORP | 978 | $249.1M | 0.03% | |
| 33 | ABBVABBVIE INC | 1,244 | $213.4M | 0.02% | |
| 34 | TMUST-MOBILE US INC | 1,201 | $211.6M | 0.02% | |
| 35 | GRMNGARMIN LTD | 1,258 | $205.0M | 0.02% | |
| 36 | METAMETA PLATFORMS INC | 403 | $203.2M | 0.02% | |
| 37 | TXNTEXAS INSTRS INC | 1,038 | $201.9M | 0.02% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 929,170 | $45K | 0.00% | |
| 39 | VOTVANGUARD INDEX FDS | 133,256 | $30K | 0.00% | |
| 40 | VNQVANGUARD INDEX FDS | 340,354 | $28K | 0.00% | |
| 41 | TIPISHARES TR | 260,772 | $27K | 0.00% | |
| 42 | VOEVANGUARD INDEX FDS | 183,538 | $27K | 0.00% | |
| 43 | BNDVANGUARD BD INDEX FDS | 351,694 | $25K | 0.00% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 432,145 | $25K | 0.00% | |
| 45 | IVWISHARES TR | 265,711 | $24K | 0.00% | |
| 46 | NDQINVESCO QQQ TR | 51,798 | $24K | 0.00% | |
| 47 | BSVVANGUARD BD INDEX FDS | 286,537 | $21K | 0.00% | |
| 48 | IVEISHARES TR | 112,405 | $20K | 0.00% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 449,932 | $19K | 0.00% | |
| 50 | HYGISHARES TR | 247,337 | $19K | 0.00% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 226,305 | $17K | 0.00% | |
| 52 | MINTPIMCO ETF TR | 168,800 | $16K | 0.00% | |
| 53 | STIPISHARES TR | 150,620 | $14K | 0.00% | |
| 54 | VGTVANGUARD WORLD FD | 23,172 | $13K | 0.00% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 260,058 | $13K | 0.00% | |
| 56 | NEARISHARES U S ETF TR | 259,214 | $13K | 0.00% | |
| 57 | IGSBISHARES TR | 259,957 | $13K | 0.00% | |
| 58 | CAHCARDINAL HEALTH INC | 125,819 | $12K | 0.00% | |
| 59 | VYMIVANGUARD WHITEHALL FDS | 187,704 | $12K | 0.00% | |
| 60 | VLOVALERO ENERGY CORP | 81,123 | $12K | 0.00% | |
| 61 | AQLTISHARES TR | 99,180 | $11K | 0.00% | |
| 62 | BONDPIMCO ETF TR | 126,687 | $11K | 0.00% | |
| 63 | SHVISHARES TR | 99,043 | $10K | 0.00% | |
| 64 | USMVISHARES TR | 119,287 | $10K | 0.00% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 116,473 | $10K | 0.00% | |
| 66 | MSFTMICROSOFT CORP | 20,540 | $9K | 0.00% | |
| 67 | LRCXEURLAM RESEARCH CORP | 7,893 | $8K | 0.00% | |
| 68 | SMHVANECK ETF TRUST | 31,813 | $8K | 0.00% | |
| 69 | CSLCARLISLE COS INC | 19,974 | $8K | 0.00% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 43,440 | $7K | 0.00% | |
| 71 | ROSTROSS STORES INC | 48,307 | $7K | 0.00% | |
| 72 | AFLAFLAC INC | 79,394 | $7K | 0.00% | |
| 73 | XLUSELECT SECTOR SPDR TR | 107,669 | $7K | 0.00% | |
| 74 | TJXTJX COS INC NEW | 70,728 | $7K | 0.00% | |
| 75 | XLKSELECT SECTOR SPDR TR | 34,884 | $7K | 0.00% | |
| 76 | NRANRG ENERGY INC | 92,812 | $7K | 0.00% | |
| 77 | XLFISELECT SECTOR SPDR TR | 96,224 | $7K | 0.00% | |
| 78 | WRKUSDWESTROCK CO | 129,272 | $6K | 0.00% | |
| 79 | IGVISHARES TR | 71,381 | $6K | 0.00% | |
| 80 | IPINTERNATIONAL PAPER CO | 140,263 | $6K | 0.00% | |
| 81 | TXTTEXTRON INC | 80,753 | $6K | 0.00% | |
| 82 | KMBKIMBERLY-CLARK CORP | 45,089 | $6K | 0.00% | |
| 83 | SYFSYNCHRONY FINANCIAL | 132,069 | $6K | 0.00% | |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,534 | $6K | 0.00% | |
| 85 | HOMBHOME BANCSHARES INC | 251,363 | $6K | 0.00% | |
| 86 | MPCMARATHON PETE CORP | 36,787 | $6K | 0.00% | |
| 87 | CNRCANADIAN NATL RY CO | 50,240 | $5K | 0.00% | |
| 88 | AONAON PLC | 18,949 | $5K | 0.00% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 33,733 | $5K | 0.00% | |
| 90 | CTRACOTERRA ENERGY INC | 196,443 | $5K | 0.00% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 432,879 | $5K | 0.00% | |
| 92 | COFCAPITAL ONE FINL CORP | 40,353 | $5K | 0.00% | |
| 93 | GLWCORNING INC | 149,789 | $5K | 0.00% | |
| 94 | DVNDEVON ENERGY CORP NEW | 106,594 | $5K | 0.00% | |
| 95 | EIXEDISON INTL | 82,050 | $5K | 0.00% | |
| 96 | PBPROSPERITY BANCSHARES INC | 90,225 | $5K | 0.00% | |
| 97 | NFGNATIONAL FUEL GAS CO | 103,024 | $5K | 0.00% | |
| 98 | KRKROGER CO | 111,613 | $5K | 0.00% | |
| 99 | JNPJUNIPER NETWORKS INC | 160,416 | $5K | 0.00% | |
| 100 | ROKROCKWELL AUTOMATION INC | 20,205 | $5K | 0.00% |
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