KWMG, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$795.0M
Holdings
135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,173 | $945K | 0.12% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,932 | $865K | 0.11% | |
| 3 | IJRISHARES TR | 8,975 | $846K | 0.11% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 15,704 | $814K | 0.10% | |
| 5 | TQQQPROSHARES TR | 22,787 | $811K | 0.10% | |
| 6 | VXUSVANGUARD STAR FDS | 14,128 | $756K | 0.10% | |
| 7 | IJHISHARES TR | 2,924 | $729K | 0.09% | |
| 8 | VVVANGUARD INDEX FDS | 3,477 | $680K | 0.09% | |
| 9 | SDYSPDR SER TR | 5,896 | $678K | 0.09% | |
| 10 | ITOTISHARES TR | 6,853 | $645K | 0.08% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 17,187 | $629K | 0.08% | |
| 12 | URTYPROSHARES TR | 18,279 | $618K | 0.08% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,322 | $565K | 0.07% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 3,842 | $395K | 0.05% | |
| 15 | KOCOCA COLA CO | 7,042 | $394K | 0.05% | |
| 16 | LOWLOWES COS INC | 1,828 | $379K | 0.05% | |
| 17 | JNJJOHNSON & JOHNSON | 2,370 | $369K | 0.05% | |
| 18 | GOOGLALPHABET INC | 2,679 | $350K | 0.04% | |
| 19 | ITMVANECK ETF TRUST | 7,956 | $350K | 0.04% | |
| 20 | VBVANGUARD INDEX FDS | 1,737 | $328K | 0.04% | |
| 21 | HONHONEYWELL INTL INC | 1,770 | $326K | 0.04% | |
| 22 | IJJISHARES TR | 3,136 | $316K | 0.04% | |
| 23 | IEMGISHARES INC | 6,633 | $315K | 0.04% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 612 | $308K | 0.04% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 4,880 | $286K | 0.04% | |
| 26 | AGGISHARES TR | 2,982 | $280K | 0.04% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 2,957 | $273K | 0.03% | |
| 28 | IUSVISHARES TR | 3,464 | $258K | 0.03% | |
| 29 | VTVVANGUARD INDEX FDS | 1,782 | $245K | 0.03% | |
| 30 | XLYSELECT SECTOR SPDR TR | 1,514 | $243K | 0.03% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $231K | 0.03% | |
| 32 | IYRISHARES TR | 2,773 | $216K | 0.03% | |
| 33 | GOOGALPHABET INC | 1,624 | $214K | 0.03% | |
| 34 | JPMJPMORGAN CHASE & CO | 1,464 | $212K | 0.03% | |
| 35 | UPROPROSHARES TR | 5,046 | $207K | 0.03% | |
| 36 | NGLNGL ENERGY PARTNERS LP | 49,676 | $192K | 0.02% | |
| 37 | AFLAFLAC INC | 86,222 | $0 | 0.00% | |
| 38 | VBRVANGUARD INDEX FDS | 68,519 | $0 | 0.00% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 422,853 | $0 | 0.00% | |
| 40 | AQLTISHARES TR | 17,746 | $0 | 0.00% | |
| 41 | LENLENNAR CORP | 44,217 | $0 | 0.00% | |
| 42 | AAPLAPPLE INC | 10,627 | $0 | 0.00% | |
| 43 | TAT&T INC | 235,349 | $0 | 0.00% | |
| 44 | CAHCARDINAL HEALTH INC | 139,481 | $0 | 0.00% | |
| 45 | TRVTRAVELERS COMPANIES INC | 29,181 | $0 | 0.00% | |
| 46 | BABOEING CO | 24,813 | $0 | 0.00% | |
| 47 | SHVISHARES TR | 90,300 | $0 | 0.00% | |
| 48 | NRANRG ENERGY INC | 125,049 | $0 | 0.00% | |
| 49 | VOTVANGUARD INDEX FDS | 133,020 | $0 | 0.00% | |
| 50 | AMGNAMGEN INC | 19,732 | $0 | 0.00% | |
| 51 | SYFSYNCHRONY FINANCIAL | 134,642 | $0 | 0.00% | |
| 52 | DALDELTA AIR LINES INC DEL | 125,403 | $0 | 0.00% | |
| 53 | VLOVALERO ENERGY CORP | 86,237 | $0 | 0.00% | |
| 54 | XLFISELECT SECTOR SPDR TR | 91,021 | $0 | 0.00% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 50,530 | $0 | 0.00% | |
| 56 | IGFISHARES TR | 76,619 | $0 | 0.00% | |
| 57 | BNDVANGUARD BD INDEX FDS | 312,198 | $0 | 0.00% | |
| 58 | HDHOME DEPOT INC | 16,493 | $0 | 0.00% | |
| 59 | IVWISHARES TR | 283,113 | $0 | 0.00% | |
| 60 | VBKVANGUARD INDEX FDS | 50,448 | $0 | 0.00% | |
| 61 | BSVVANGUARD BD INDEX FDS | 259,542 | $0 | 0.00% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 206,468 | $0 | 0.00% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 908,392 | $0 | 0.00% | |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 66,701 | $0 | 0.00% | |
| 65 | MUBISHARES TR | 26,589 | $0 | 0.00% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,960 | $0 | 0.00% | |
| 67 | XLKSELECT SECTOR SPDR TR | 9,656 | $0 | 0.00% | |
| 68 | HOMBHOME BANCSHARES INC | 237,858 | $0 | 0.00% | |
| 69 | VNQVANGUARD INDEX FDS | 306,924 | $0 | 0.00% | |
| 70 | MINTPIMCO ETF TR | 152,849 | $0 | 0.00% | |
| 71 | SIXGETF SER SOLUTIONS | 108,208 | $0 | 0.00% | |
| 72 | DDDUPONT DE NEMOURS INC | 65,821 | $0 | 0.00% | |
| 73 | BENFRANKLIN RESOURCES INC | 170,694 | $0 | 0.00% | |
| 74 | SUBISHARES TR | 27,245 | $0 | 0.00% | |
| 75 | MPCMARATHON PETE CORP | 45,918 | $0 | 0.00% | |
| 76 | IVVISHARES TR | 8,266 | $0 | 0.00% | |
| 77 | SHMSPDR SER TR | 74,317 | $0 | 0.00% | |
| 78 | HYGISHARES TR | 224,322 | $0 | 0.00% | |
| 79 | AONAON PLC | 17,762 | $0 | 0.00% | |
| 80 | TJXTJX COS INC NEW | 76,797 | $0 | 0.00% | |
| 81 | BBWIBATH & BODY WORKS INC | 114,280 | $0 | 0.00% | |
| 82 | DVNDEVON ENERGY CORP NEW | 90,270 | $0 | 0.00% | |
| 83 | VCRVANGUARD WORLD FDS | 13,188 | $0 | 0.00% | |
| 84 | MBBISHARES TR | 114,930 | $0 | 0.00% | |
| 85 | PBPROSPERITY BANCSHARES INC | 78,452 | $0 | 0.00% | |
| 86 | JWNUSDNORDSTROM INC | 236,972 | $0 | 0.00% | |
| 87 | USMVISHARES TR | 226,201 | $0 | 0.00% | |
| 88 | VYMIVANGUARD WHITEHALL FDS | 180,939 | $0 | 0.00% | |
| 89 | PEJINVESCO EXCHANGE TRADED FD T | 36,863 | $0 | 0.00% | |
| 90 | NEARISHARES U S ETF TR | 236,257 | $0 | 0.00% | |
| 91 | VGTVANGUARD WORLD FDS | 25,472 | $0 | 0.00% | |
| 92 | HYMBSPDR SER TR | 85,612 | $0 | 0.00% | |
| 93 | SEESEALED AIR CORP NEW | 94,845 | $0 | 0.00% | |
| 94 | MOALTRIA GROUP INC | 110,439 | $0 | 0.00% | |
| 95 | ROKROCKWELL AUTOMATION INC | 18,742 | $0 | 0.00% | |
| 96 | IVEISHARES TR | 116,365 | $0 | 0.00% | |
| 97 | CTRACOTERRA ENERGY INC | 188,957 | $0 | 0.00% | |
| 98 | CSLCARLISLE COS INC | 24,059 | $0 | 0.00% | |
| 99 | KRKROGER CO | 110,041 | $0 | 0.00% | |
| 100 | VUGVANGUARD INDEX FDS | 13,315 | $0 | 0.00% |
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