KWMG, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$739.2M
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 774,244 | $39.5M | 5.35% | |
| 2 | VNQVANGUARD INDEX FDS | 220,539 | $25.6M | 3.46% | |
| 3 | TIPISHARES TR | 190,204 | $24.6M | 3.32% | |
| 4 | VOTVANGUARD INDEX FDS | 91,923 | $23.4M | 3.17% | |
| 5 | VOEVANGUARD INDEX FDS | 138,491 | $20.8M | 2.82% | |
| 6 | IVWISHARES TR | 235,277 | $19.7M | 2.66% | |
| 7 | BNDVANGUARD BD INDEX FDS | 224,266 | $19.0M | 2.57% | |
| 8 | BSVVANGUARD BD INDEX FDS | 216,460 | $17.5M | 2.37% | |
| 9 | IVEISHARES TR | 104,664 | $16.4M | 2.22% | |
| 10 | NDQINVESCO QQQ TR | 40,228 | $16.0M | 2.17% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 171,422 | $13.9M | 1.88% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 278,476 | $13.8M | 1.86% | |
| 13 | USMVISHARES TR | 166,061 | $13.4M | 1.82% | |
| 14 | HYGISHARES TR | 153,650 | $13.4M | 1.81% | |
| 15 | MINTPIMCO ETF TR | 129,144 | $13.1M | 1.77% | |
| 16 | IGSBISHARES TR | 198,968 | $10.7M | 1.45% | |
| 17 | STIPISHARES TR | 99,216 | $10.5M | 1.42% | |
| 18 | JPSTJ P MORGAN EXCHANGE-TRADED F | 207,869 | $10.5M | 1.42% | |
| 19 | NEARISHARES U S ETF TR | 205,921 | $10.3M | 1.39% | |
| 20 | AQLTISHARES TR | 81,359 | $10.0M | 1.35% | |
| 21 | VGTVANGUARD WORLD FDS | 21,256 | $9.7M | 1.32% | |
| 22 | MBBISHARES TR | 84,947 | $9.1M | 1.23% | |
| 23 | VBKVANGUARD INDEX FDS | 31,368 | $8.8M | 1.20% | |
| 24 | SHVISHARES TR | 80,044 | $8.8M | 1.20% | |
| 25 | VBRVANGUARD INDEX FDS | 49,239 | $8.8M | 1.19% | |
| 26 | BONDPIMCO ETF TR | 78,649 | $8.6M | 1.16% | |
| 27 | VLOVALERO ENERGY CORP | 97,482 | $7.3M | 0.99% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 140,029 | $7.3M | 0.99% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 41,864 | $7.2M | 0.97% | |
| 30 | CAHCARDINAL HEALTH INC | 137,788 | $7.1M | 0.96% | |
| 31 | XLUSELECT SECTOR SPDR TR | 86,861 | $6.2M | 0.84% | |
| 32 | MSFTMICROSOFT CORP | 18,453 | $6.2M | 0.84% | |
| 33 | TXTTEXTRON INC | 80,012 | $6.2M | 0.84% | |
| 34 | XLFISELECT SECTOR SPDR TR | 79,241 | $6.1M | 0.83% | |
| 35 | CSLCARLISLE COS INC | 23,946 | $5.9M | 0.80% | |
| 36 | STXSEAGATE TECHNOLOGY HLDNGS PL | 51,799 | $5.9M | 0.79% | |
| 37 | DVNDEVON ENERGY CORP NEW | 127,058 | $5.6M | 0.76% | |
| 38 | HDHOME DEPOT INC | 13,418 | $5.6M | 0.75% | |
| 39 | VUGVANGUARD INDEX FDS | 17,067 | $5.5M | 0.74% | |
| 40 | SMHVANECK ETF TRUST | 17,695 | $5.5M | 0.74% | |
| 41 | LRCXEURLAM RESEARCH CORP | 7,379 | $5.3M | 0.72% | |
| 42 | TJXTJX COS INC NEW | 69,469 | $5.3M | 0.71% | |
| 43 | PFEPFIZER INC | 87,769 | $5.2M | 0.70% | |
| 44 | AONAON PLC | 16,773 | $5.0M | 0.68% | |
| 45 | ROKROCKWELL AUTOMATION INC | 14,443 | $5.0M | 0.68% | |
| 46 | KRKROGER CO | 109,263 | $4.9M | 0.67% | |
| 47 | SEESEALED AIR CORP NEW | 72,861 | $4.9M | 0.67% | |
| 48 | CNRCANADIAN NATL RY CO | 39,656 | $4.9M | 0.66% | |
| 49 | —SWEDISH EXPT CR CORP | 696,314 | $4.8M | 0.65% | |
| 50 | IVVISHARES TR | 9,994 | $4.8M | 0.64% | |
| 51 | AFLAFLAC INC | 81,341 | $4.8M | 0.64% | |
| 52 | BBWIBATH & BODY WORKS INC | 67,862 | $4.7M | 0.64% | |
| 53 | JNPJUNIPER NETWORKS INC | 131,384 | $4.7M | 0.63% | |
| 54 | IGVISHARES TR | 11,498 | $4.6M | 0.62% | |
| 55 | JEFJEFFERIES FINL GROUP INC | 117,771 | $4.6M | 0.62% | |
| 56 | WHRWHIRLPOOL CORP | 19,377 | $4.5M | 0.62% | |
| 57 | NFGNATIONAL FUEL GAS CO | 70,827 | $4.5M | 0.61% | |
| 58 | HOMBHOME BANCSHARES INC | 185,084 | $4.5M | 0.61% | |
| 59 | VTIVANGUARD INDEX FDS | 18,640 | $4.5M | 0.61% | |
| 60 | KMBKIMBERLY-CLARK CORP | 31,172 | $4.5M | 0.60% | |
| 61 | ROSTROSS STORES INC | 38,567 | $4.4M | 0.60% | |
| 62 | SYFSYNCHRONY FINANCIAL | 89,478 | $4.2M | 0.56% | |
| 63 | PBPROSPERITY BANCSHARES INC | 57,227 | $4.1M | 0.56% | |
| 64 | EIXEDISON INTL | 60,295 | $4.1M | 0.56% | |
| 65 | TRVTRAVELERS COMPANIES INC | 26,203 | $4.1M | 0.55% | |
| 66 | VOVANGUARD INDEX FDS | 15,851 | $4.0M | 0.55% | |
| 67 | MPCMARATHON PETE CORP | 62,170 | $4.0M | 0.54% | |
| 68 | BENFRANKLIN RESOURCES INC | 118,199 | $4.0M | 0.54% | |
| 69 | —ETF MANAGERS TR | 65,424 | $3.8M | 0.51% | |
| 70 | WRKUSDWESTROCK CO | 85,396 | $3.8M | 0.51% | |
| 71 | NRANRG ENERGY INC | 87,407 | $3.8M | 0.51% | |
| 72 | MOALTRIA GROUP INC | 79,279 | $3.8M | 0.51% | |
| 73 | CTRACOTERRA ENERGY INC | 194,142 | $3.7M | 0.50% | |
| 74 | GLWCORNING INC | 98,985 | $3.7M | 0.50% | |
| 75 | XLKSELECT SECTOR SPDR TR | 20,982 | $3.6M | 0.49% | |
| 76 | DALDELTA AIR LINES INC DEL | 92,358 | $3.6M | 0.49% | |
| 77 | AALAMERICAN AIRLS GROUP INC | 199,554 | $3.6M | 0.48% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 26,751 | $3.6M | 0.48% | |
| 79 | IPINTERNATIONAL PAPER CO | 75,409 | $3.5M | 0.48% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 38,337 | $3.5M | 0.48% | |
| 81 | DDDUPONT DE NEMOURS INC | 42,191 | $3.4M | 0.46% | |
| 82 | SIXGETF SER SOLUTIONS | 81,680 | $3.4M | 0.46% | |
| 83 | AMGNAMGEN INC | 15,028 | $3.4M | 0.46% | |
| 84 | IJRISHARES TR | 29,078 | $3.3M | 0.45% | |
| 85 | VCRVANGUARD WORLD FDS | 9,591 | $3.3M | 0.44% | |
| 86 | KSSKOHLS CORP | 66,015 | $3.3M | 0.44% | |
| 87 | IGFISHARES TR | 63,862 | $3.0M | 0.41% | |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 43,304 | $3.0M | 0.40% | |
| 89 | SUBISHARES TR | 27,155 | $2.9M | 0.39% | |
| 90 | VXUSVANGUARD STAR FDS | 44,213 | $2.8M | 0.38% | |
| 91 | SHMSPDR SER TR | 57,119 | $2.8M | 0.38% | |
| 92 | TAT&T INC | 112,239 | $2.8M | 0.37% | |
| 93 | BABOEING CO | 13,653 | $2.7M | 0.37% | |
| 94 | AQLTISHARES TR | 35,180 | $2.6M | 0.36% | |
| 95 | MUBISHARES TR | 21,282 | $2.5M | 0.33% | |
| 96 | XITKSPDR SER TR | 12,905 | $2.5M | 0.33% | |
| 97 | JWNUSDNORDSTROM INC | 103,559 | $2.3M | 0.32% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 32,335 | $2.0M | 0.27% | |
| 99 | AAPLAPPLE INC | 10,594 | $1.9M | 0.25% | |
| 100 | HYMBSPDR SER TR | 29,320 | $1.8M | 0.24% |
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