KWMG, LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$704.1B
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 10,143 | $983.8M | 0.14% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,837 | $884.7M | 0.13% | |
| 3 | VVVANGUARD INDEX FDS | 4,841 | $843.3M | 0.12% | |
| 4 | SDYSPDR SER TR | 6,098 | $762.9M | 0.11% | |
| 5 | URTYPROSHARES TR | 18,279 | $685.5M | 0.10% | |
| 6 | ITMVANECK ETF TRUST | 14,948 | $681.8M | 0.10% | |
| 7 | ITOTISHARES TR | 6,860 | $581.7M | 0.08% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,508 | $576.8M | 0.08% | |
| 9 | IYRISHARES TR | 6,675 | $562.0M | 0.08% | |
| 10 | JEFJEFFERIES FINL GROUP INC | 15,466 | $530.2M | 0.08% | |
| 11 | DOLWISDOMTREE TR | 11,713 | $515.5M | 0.07% | |
| 12 | KOCOCA COLA CO | 7,098 | $451.5M | 0.06% | |
| 13 | JNJJOHNSON & JOHNSON | 2,422 | $427.9M | 0.06% | |
| 14 | VBVANGUARD INDEX FDS | 2,279 | $418.3M | 0.06% | |
| 15 | HONHONEYWELL INTL INC | 1,829 | $392.0M | 0.06% | |
| 16 | IEMGISHARES INC | 7,937 | $370.7M | 0.05% | |
| 17 | LOWLOWES COS INC | 1,779 | $354.4M | 0.05% | |
| 18 | IJJISHARES TR | 3,429 | $345.6M | 0.05% | |
| 19 | TQQQPROSHARES TR | 19,832 | $343.1M | 0.05% | |
| 20 | IWMISHARES TR | 1,919 | $334.6M | 0.05% | |
| 21 | IUSVISHARES TR | 4,626 | $326.7M | 0.05% | |
| 22 | NVDANVIDIA CORPORATION | 2,193 | $320.5M | 0.05% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 3,161 | $319.9M | 0.05% | |
| 24 | HYDVANECK ETF TRUST | 5,942 | $300.4M | 0.04% | |
| 25 | EEMISHARES TR | 7,446 | $282.2M | 0.04% | |
| 26 | ARESARES MANAGEMENT CORPORATION | 3,842 | $262.9M | 0.04% | |
| 27 | GOOGLALPHABET INC | 2,716 | $239.6M | 0.03% | |
| 28 | VOOVANGUARD INDEX FDS | 659 | $231.4M | 0.03% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $224.9M | 0.03% | |
| 30 | JPMJPMORGAN CHASE & CO | 1,596 | $214.0M | 0.03% | |
| 31 | ABBVABBVIE INC | 1,268 | $204.9M | 0.03% | |
| 32 | NGLNGL ENERGY PARTNERS LP | 49,676 | $60.1M | 0.01% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 800,391 | $33K | 0.00% | |
| 34 | TIPISHARES TR | 211,228 | $22K | 0.00% | |
| 35 | VNQVANGUARD INDEX FDS | 262,597 | $21K | 0.00% | |
| 36 | VOTVANGUARD INDEX FDS | 117,450 | $21K | 0.00% | |
| 37 | VOEVANGUARD INDEX FDS | 155,026 | $20K | 0.00% | |
| 38 | BNDVANGUARD BD INDEX FDS | 263,982 | $18K | 0.00% | |
| 39 | BSVVANGUARD BD INDEX FDS | 224,429 | $16K | 0.00% | |
| 40 | IVEISHARES TR | 109,837 | $15K | 0.00% | |
| 41 | IVWISHARES TR | 262,297 | $15K | 0.00% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 374,107 | $14K | 0.00% | |
| 43 | USMVISHARES TR | 194,377 | $14K | 0.00% | |
| 44 | NDQINVESCO QQQ TR | 50,928 | $13K | 0.00% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 181,216 | $13K | 0.00% | |
| 46 | HYGISHARES TR | 177,264 | $13K | 0.00% | |
| 47 | MINTPIMCO ETF TR | 135,756 | $13K | 0.00% | |
| 48 | NEARISHARES U S ETF TR | 210,028 | $10K | 0.00% | |
| 49 | VLOVALERO ENERGY CORP | 80,271 | $10K | 0.00% | |
| 50 | CAHCARDINAL HEALTH INC | 138,835 | $10K | 0.00% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 204,745 | $10K | 0.00% | |
| 52 | IGSBISHARES TR | 205,120 | $10K | 0.00% | |
| 53 | VBRVANGUARD INDEX FDS | 57,009 | $9K | 0.00% | |
| 54 | VYMIVANGUARD WHITEHALL FDS | 165,450 | $9K | 0.00% | |
| 55 | AQLTISHARES TR | 81,148 | $9K | 0.00% | |
| 56 | STIPISHARES TR | 102,465 | $9K | 0.00% | |
| 57 | BONDPIMCO ETF TR | 92,400 | $8K | 0.00% | |
| 58 | MBBISHARES TR | 95,913 | $8K | 0.00% | |
| 59 | SHVISHARES TR | 78,853 | $8K | 0.00% | |
| 60 | VBKVANGUARD INDEX FDS | 42,130 | $8K | 0.00% | |
| 61 | VGTVANGUARD WORLD FDS | 24,870 | $7K | 0.00% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 212,217 | $7K | 0.00% | |
| 63 | TJXTJX COS INC NEW | 76,017 | $6K | 0.00% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 40,857 | $6K | 0.00% | |
| 65 | XLFISELECT SECTOR SPDR TR | 82,724 | $6K | 0.00% | |
| 66 | XLUSELECT SECTOR SPDR TR | 88,629 | $6K | 0.00% | |
| 67 | CNRCANADIAN NATL RY CO | 43,585 | $5K | 0.00% | |
| 68 | MPCMARATHON PETE CORP | 47,062 | $5K | 0.00% | |
| 69 | TXTTEXTRON INC | 83,417 | $5K | 0.00% | |
| 70 | AFLAFLAC INC | 83,159 | $5K | 0.00% | |
| 71 | CSLCARLISLE COS INC | 21,618 | $5K | 0.00% | |
| 72 | MSFTMICROSOFT CORP | 21,062 | $5K | 0.00% | |
| 73 | AONAON PLC | 17,034 | $5K | 0.00% | |
| 74 | ROSTROSS STORES INC | 46,991 | $5K | 0.00% | |
| 75 | KRKROGER CO | 99,949 | $4K | 0.00% | |
| 76 | PFEPFIZER INC | 95,132 | $4K | 0.00% | |
| 77 | JNPJUNIPER NETWORKS INC | 142,673 | $4K | 0.00% | |
| 78 | SMHVANECK ETF TRUST | 19,877 | $4K | 0.00% | |
| 79 | NFGNATIONAL FUEL GAS CO | 74,990 | $4K | 0.00% | |
| 80 | EIXEDISON INTL | 70,730 | $4K | 0.00% | |
| 81 | KMBKIMBERLY-CLARK CORP | 36,439 | $4K | 0.00% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 32,103 | $4K | 0.00% | |
| 83 | LENLENNAR CORP | 45,899 | $4K | 0.00% | |
| 84 | TRVTRAVELERS COMPANIES INC | 26,623 | $4K | 0.00% | |
| 85 | BABOEING CO | 23,846 | $4K | 0.00% | |
| 86 | AMGNAMGEN INC | 17,590 | $4K | 0.00% | |
| 87 | HDHOME DEPOT INC | 14,927 | $4K | 0.00% | |
| 88 | HOMBHOME BANCSHARES INC | 209,100 | $4K | 0.00% | |
| 89 | DDDUPONT DE NEMOURS INC | 59,457 | $4K | 0.00% | |
| 90 | BBWIBATH & BODY WORKS INC | 97,210 | $4K | 0.00% | |
| 91 | DVNDEVON ENERGY CORP NEW | 77,924 | $4K | 0.00% | |
| 92 | PBPROSPERITY BANCSHARES INC | 66,182 | $4K | 0.00% | |
| 93 | MOALTRIA GROUP INC | 95,479 | $4K | 0.00% | |
| 94 | ROKROCKWELL AUTOMATION INC | 17,983 | $4K | 0.00% | |
| 95 | CTRACOTERRA ENERGY INC | 166,879 | $4K | 0.00% | |
| 96 | WRKUSDWESTROCK CO | 107,753 | $3K | 0.00% | |
| 97 | IGFISHARES TR | 69,696 | $3K | 0.00% | |
| 98 | AALAMERICAN AIRLS GROUP INC | 273,913 | $3K | 0.00% | |
| 99 | JWNUSDNORDSTROM INC | 196,485 | $3K | 0.00% | |
| 100 | GLWCORNING INC | 117,914 | $3K | 0.00% |
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