13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001214659-23-000459
Total Value
$704.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 800,391 | $33.6M | 4.77% |
| 2 | ISHARES TR | 464287176 | 211,228 | $22.5M | 3.19% |
| 3 | VANGUARD INDEX FDS | 922908553 | 262,597 | $21.7M | 3.08% |
| 4 | VANGUARD INDEX FDS | 922908538 | 117,450 | $21.1M | 3.00% |
| 5 | VANGUARD INDEX FDS | 922908512 | 155,026 | $21.0M | 2.98% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 263,982 | $19.0M | 2.69% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 224,429 | $16.9M | 2.40% |
| 8 | ISHARES TR | 464287408 | 109,837 | $15.9M | 2.26% |
| 9 | ISHARES TR | 464287309 | 262,297 | $15.3M | 2.18% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 374,107 | $14.6M | 2.07% |
| 11 | ISHARES TR | 46429B697 | 194,377 | $14.0M | 1.99% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 181,216 | $13.6M | 1.94% |
| 13 | INVESCO QQQ TR | IVZ | 50,928 | $13.6M | 1.93% |
| 14 | PIMCO ETF TR | 72201R833 | 135,756 | $13.4M | 1.90% |
| 15 | ISHARES TR | 464288513 | 177,264 | $13.1M | 1.85% |
| 16 | CARDINAL HEALTH INC | CAH | 138,835 | $10.7M | 1.52% |
| 17 | ISHARES U S ETF TR | 46431W507 | 210,028 | $10.3M | 1.47% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 204,745 | $10.3M | 1.46% |
| 19 | ISHARES TR | 464288646 | 205,120 | $10.2M | 1.45% |
| 20 | VALERO ENERGY CORP | VLO | 80,271 | $10.2M | 1.45% |
| 21 | ISHARES TR | 46429B747 | 102,465 | $9.9M | 1.41% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 165,450 | $9.9M | 1.40% |
| 23 | ISHARES TR | 464287168 | 81,148 | $9.8M | 1.39% |
| 24 | VANGUARD INDEX FDS | 922908611 | 57,009 | $9.1M | 1.29% |
| 25 | ISHARES TR | 464288588 | 95,913 | $8.9M | 1.26% |
| 26 | ISHARES TR | 464288679 | 78,853 | $8.7M | 1.23% |
| 27 | VANGUARD INDEX FDS | 922908595 | 42,130 | $8.4M | 1.20% |
| 28 | PIMCO ETF TR | 72201R775 | 92,400 | $8.4M | 1.19% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 24,870 | $7.9M | 1.13% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 212,217 | $7.9M | 1.13% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 88,629 | $6.2M | 0.89% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,857 | $6.2M | 0.88% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 82,724 | $6.2M | 0.88% |
| 34 | TJX COS INC NEW | 872540109 | 76,017 | $6.1M | 0.86% |
| 35 | AFLAC INC | AFL | 83,159 | $6.0M | 0.85% |
| 36 | TEXTRON INC | TXT | 83,417 | $5.9M | 0.84% |
| 37 | MARATHON PETE CORP | MARA | 47,062 | $5.5M | 0.78% |
| 38 | ROSS STORES INC | ROST | 46,991 | $5.5M | 0.77% |
| 39 | CANADIAN NATL RY CO | 136375102 | 43,585 | $5.2M | 0.74% |
| 40 | AON PLC | AON | 17,034 | $5.1M | 0.73% |
| 41 | CARLISLE COS INC | 142339100 | 21,618 | $5.1M | 0.72% |
| 42 | MICROSOFT CORP | MSFT | 21,062 | $5.1M | 0.72% |
| 43 | TRAVELERS COMPANIES INC | TRV | 26,623 | $5.0M | 0.71% |
| 44 | KIMBERLY-CLARK CORP | KMB | 36,439 | $4.9M | 0.70% |
| 45 | PFIZER INC | PFE | 95,132 | $4.9M | 0.69% |
| 46 | PROSPERITY BANCSHARES INC | PB | 66,182 | $4.8M | 0.68% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 77,924 | $4.8M | 0.68% |
| 48 | HOME BANCSHARES INC | HOMB | 209,100 | $4.8M | 0.68% |
| 49 | NATIONAL FUEL GAS CO | NFG | 74,990 | $4.7M | 0.67% |
| 50 | HOME DEPOT INC | HD | 14,927 | $4.7M | 0.67% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 17,983 | $4.6M | 0.66% |
| 52 | AMGEN INC | AMGN | 17,590 | $4.6M | 0.66% |
| 53 | JUNIPER NETWORKS INC | 48203R104 | 142,673 | $4.6M | 0.65% |
| 54 | BOEING CO | BA-PA | 23,846 | $4.5M | 0.65% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 32,103 | $4.5M | 0.64% |
| 56 | EDISON INTL | 281020107 | 70,730 | $4.5M | 0.64% |
| 57 | KROGER CO | KR | 99,949 | $4.5M | 0.63% |
| 58 | ALTRIA GROUP INC | MO | 95,479 | $4.4M | 0.62% |
| 59 | LENNAR CORP | LEN-B | 45,899 | $4.2M | 0.59% |
| 60 | COTERRA ENERGY INC | CTRA | 166,879 | $4.1M | 0.58% |
| 61 | BATH & BODY WORKS INC | BBWI | 97,210 | $4.1M | 0.58% |
| 62 | DUPONT DE NEMOURS INC | DD | 59,457 | $4.1M | 0.58% |
| 63 | VANECK ETF TRUST | 92189F676 | 19,877 | $4.0M | 0.57% |
| 64 | FRANKLIN RESOURCES INC | BEN | 151,114 | $4.0M | 0.57% |
| 65 | LAM RESEARCH CORP | LRCX | 9,292 | $3.9M | 0.55% |
| 66 | DELTA AIR LINES INC DEL | DAL | 116,703 | $3.8M | 0.54% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 46,041 | $3.8M | 0.54% |
| 68 | WESTROCK CO | WEST | 107,753 | $3.8M | 0.54% |
| 69 | SYNCHRONY FINANCIAL | SYF-PB | 114,721 | $3.8M | 0.54% |
| 70 | CORNING INC | GLW | 117,914 | $3.8M | 0.53% |
| 71 | ETF MANAGERS TR | 26924G409 | 95,043 | $3.7M | 0.53% |
| 72 | ISHARES TR | 464287515 | 14,529 | $3.7M | 0.53% |
| 73 | SEALED AIR CORP NEW | SE | 73,979 | $3.7M | 0.52% |
| 74 | VANGUARD INDEX FDS | 922908769 | 18,595 | $3.6M | 0.50% |
| 75 | ISHARES TR | 464287200 | 9,205 | $3.5M | 0.50% |
| 76 | AT&T INC | T-PC | 190,224 | $3.5M | 0.50% |
| 77 | AMERICAN AIRLS GROUP INC | 02376R102 | 273,913 | $3.5M | 0.49% |
| 78 | WHIRLPOOL CORP | WHR-PA | 24,568 | $3.5M | 0.49% |
| 79 | NRG ENERGY INC | NRG | 108,181 | $3.4M | 0.49% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 98,964 | $3.4M | 0.49% |
| 81 | SPDR SER TR | 78468R739 | 68,324 | $3.2M | 0.46% |
| 82 | ISHARES TR | 464288372 | 69,696 | $3.2M | 0.45% |
| 83 | NORDSTROM INC | 655664100 | 196,485 | $3.2M | 0.45% |
| 84 | VANGUARD INDEX FDS | 922908736 | 14,781 | $3.1M | 0.45% |
| 85 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 56,799 | $3.0M | 0.42% |
| 86 | ETF SER SOLUTIONS | 26922A289 | 95,087 | $2.8M | 0.40% |
| 87 | VANGUARD INDEX FDS | 922908629 | 13,847 | $2.8M | 0.40% |
| 88 | ISHARES TR | 464288158 | 25,918 | $2.7M | 0.38% |
| 89 | VANGUARD WORLD FDS | 92204A108 | 11,781 | $2.6M | 0.37% |
| 90 | KOHLS CORP | KSS | 101,034 | $2.6M | 0.36% |
| 91 | ISHARES TR | 464287804 | 26,660 | $2.5M | 0.36% |
| 92 | SPDR SER TR | 78464A110 | 23,844 | $2.4M | 0.34% |
| 93 | ISHARES TR | 464288414 | 22,044 | $2.3M | 0.33% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 18,003 | $2.2M | 0.32% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 29,535 | $1.9M | 0.27% |
| 96 | ISHARES U S ETF TR | 46431W838 | 34,990 | $1.7M | 0.25% |
| 97 | SPDR SER TR | 78464A284 | 35,345 | $1.7M | 0.25% |
| 98 | VANGUARD STAR FDS | 921909768 | 31,796 | $1.6M | 0.23% |
| 99 | ISHARES TR | 46432F842 | 26,490 | $1.6M | 0.23% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,943 | $1.4M | 0.20% |
| 101 | APPLE INC | AAPL | 10,606 | $1.4M | 0.20% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,882 | $1.2M | 0.17% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,364 | $1.2M | 0.17% |
| 104 | ISHARES TR | 464287507 | 4,713 | $1.1M | 0.16% |
| 105 | SPDR SER TR | 78468R622 | 11,623 | $1.0M | 0.15% |
| 106 | ISHARES TR | 464287226 | 10,143 | $983,770 | 0.14% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 5,837 | $884,702 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908637 | 4,841 | $843,302 | 0.12% |
| 109 | SPDR SER TR | 78464A763 | 6,098 | $762,921 | 0.11% |
| 110 | PROSHARES TR | 74347X799 | 18,279 | $685,463 | 0.10% |
| 111 | VANECK ETF TRUST | 92189H201 | 14,948 | $681,778 | 0.10% |
| 112 | ISHARES TR | 464287150 | 6,860 | $581,728 | 0.08% |
| 113 | SPDR S&P 500 ETF TR | SPY | 1,508 | $576,780 | 0.08% |
| 114 | ISHARES TR | 464287739 | 6,675 | $561,968 | 0.08% |
| 115 | JEFFERIES FINL GROUP INC | 47233W109 | 15,466 | $530,174 | 0.08% |
| 116 | WISDOMTREE TR | WT | 11,713 | $515,489 | 0.07% |
| 117 | COCA COLA CO | KO | 7,098 | $451,532 | 0.06% |
| 118 | JOHNSON & JOHNSON | JNJ | 2,422 | $427,874 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908751 | 2,279 | $418,288 | 0.06% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,829 | $391,955 | 0.06% |
| 121 | ISHARES INC | 46434G103 | 7,937 | $370,658 | 0.05% |
| 122 | LOWES COS INC | 548661107 | 1,779 | $354,448 | 0.05% |
| 123 | ISHARES TR | 464287705 | 3,429 | $345,643 | 0.05% |
| 124 | PROSHARES TR | 74347X831 | 19,832 | $343,094 | 0.05% |
| 125 | ISHARES TR | 464287655 | 1,919 | $334,597 | 0.05% |
| 126 | ISHARES TR | 464287663 | 4,626 | $326,734 | 0.05% |
| 127 | NVIDIA CORPORATION | NVDA | 2,193 | $320,485 | 0.05% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 3,161 | $319,925 | 0.05% |
| 129 | VANECK ETF TRUST | 92189H409 | 5,942 | $300,368 | 0.04% |
| 130 | ISHARES TR | 464287234 | 7,446 | $282,203 | 0.04% |
| 131 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,842 | $262,946 | 0.04% |
| 132 | ALPHABET INC | GOOG | 2,716 | $239,633 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908363 | 659 | $231,440 | 0.03% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $224,937 | 0.03% |
| 135 | JPMORGAN CHASE & CO | VYLD | 1,596 | $214,024 | 0.03% |
| 136 | ABBVIE INC | ABBV | 1,268 | $204,921 | 0.03% |
| 137 | NGL ENERGY PARTNERS LP | NGL-PC | 49,676 | $60,108 | 0.01% |