13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001214659-23-005018
Total Value
$740.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 816,322 | $36.9M | 4.98% |
| 2 | ISHARES TR | 464287176 | 215,849 | $23.8M | 3.21% |
| 3 | VANGUARD INDEX FDS | 922908538 | 120,395 | $23.5M | 3.17% |
| 4 | VANGUARD INDEX FDS | 922908553 | 271,811 | $22.6M | 3.05% |
| 5 | VANGUARD INDEX FDS | 922908512 | 158,410 | $21.2M | 2.87% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 268,876 | $19.9M | 2.68% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 228,300 | $17.5M | 2.36% |
| 8 | ISHARES TR | 464287309 | 268,901 | $17.2M | 2.32% |
| 9 | ISHARES TR | 464287408 | 111,062 | $16.9M | 2.27% |
| 10 | INVESCO QQQ TR | IVZ | 52,514 | $16.9M | 2.27% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 386,243 | $15.6M | 2.11% |
| 12 | ISHARES TR | 46429B697 | 200,017 | $14.5M | 1.96% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 184,029 | $14.0M | 1.89% |
| 14 | ISHARES TR | 464288513 | 181,609 | $13.7M | 1.85% |
| 15 | PIMCO ETF TR | 72201R833 | 136,673 | $13.6M | 1.83% |
| 16 | VALERO ENERGY CORP | VLO | 80,362 | $11.2M | 1.51% |
| 17 | ISHARES TR | 464288646 | 210,789 | $10.7M | 1.44% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 210,403 | $10.6M | 1.43% |
| 19 | CARDINAL HEALTH INC | CAH | 140,053 | $10.6M | 1.43% |
| 20 | ISHARES TR | 46429B747 | 106,124 | $10.5M | 1.42% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 168,947 | $10.5M | 1.41% |
| 22 | ISHARES U S ETF TR | 46431W507 | 210,808 | $10.5M | 1.41% |
| 23 | ISHARES TR | 464287168 | 83,162 | $9.7M | 1.32% |
| 24 | VANGUARD WORLD FDS | 92204A702 | 24,948 | $9.6M | 1.30% |
| 25 | VANGUARD INDEX FDS | 922908595 | 43,427 | $9.4M | 1.27% |
| 26 | VANGUARD INDEX FDS | 922908611 | 58,705 | $9.3M | 1.26% |
| 27 | ISHARES TR | 464288588 | 97,701 | $9.3M | 1.25% |
| 28 | ISHARES TR | 464288679 | 80,571 | $8.9M | 1.20% |
| 29 | PIMCO ETF TR | 72201R775 | 95,012 | $8.8M | 1.19% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 223,158 | $7.7M | 1.04% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,408 | $6.4M | 0.86% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 84,440 | $6.3M | 0.85% |
| 33 | MARATHON PETE CORP | MARA | 46,350 | $6.2M | 0.84% |
| 34 | MICROSOFT CORP | MSFT | 21,648 | $6.2M | 0.84% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 91,196 | $6.2M | 0.83% |
| 36 | TEXTRON INC | TXT | 84,471 | $6.0M | 0.81% |
| 37 | TJX COS INC NEW | 872540109 | 75,658 | $5.9M | 0.80% |
| 38 | AON PLC | AON | 17,208 | $5.4M | 0.73% |
| 39 | AFLAC INC | AFL | 83,601 | $5.4M | 0.73% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 18,131 | $5.3M | 0.72% |
| 41 | VANECK ETF TRUST | 92189F676 | 20,037 | $5.3M | 0.71% |
| 42 | CANADIAN NATL RY CO | 136375102 | 44,579 | $5.3M | 0.71% |
| 43 | EDISON INTL | 281020107 | 72,270 | $5.1M | 0.69% |
| 44 | BOEING CO | BA-PA | 23,963 | $5.1M | 0.69% |
| 45 | KROGER CO | KR | 102,408 | $5.1M | 0.68% |
| 46 | ROSS STORES INC | ROST | 47,552 | $5.0M | 0.68% |
| 47 | LAM RESEARCH CORP | LRCX | 9,496 | $5.0M | 0.68% |
| 48 | KIMBERLY-CLARK CORP | KMB | 37,340 | $5.0M | 0.68% |
| 49 | JUNIPER NETWORKS INC | 48203R104 | 145,598 | $5.0M | 0.68% |
| 50 | CARLISLE COS INC | 142339100 | 22,113 | $5.0M | 0.67% |
| 51 | LENNAR CORP | LEN-B | 45,626 | $4.8M | 0.65% |
| 52 | HOME BANCSHARES INC | HOMB | 214,091 | $4.6M | 0.63% |
| 53 | TRAVELERS COMPANIES INC | TRV | 27,002 | $4.6M | 0.62% |
| 54 | HOME DEPOT INC | HD | 15,412 | $4.5M | 0.61% |
| 55 | ISHARES TR | 464287515 | 14,872 | $4.5M | 0.61% |
| 56 | NATIONAL FUEL GAS CO | NFG | 77,722 | $4.5M | 0.61% |
| 57 | ALTRIA GROUP INC | MO | 98,877 | $4.4M | 0.60% |
| 58 | LYONDELLBASELL INDUSTRIES N | LYB | 46,971 | $4.4M | 0.60% |
| 59 | DUPONT DE NEMOURS INC | DD | 60,785 | $4.4M | 0.59% |
| 60 | AMGEN INC | AMGN | 18,024 | $4.4M | 0.59% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 33,051 | $4.3M | 0.58% |
| 62 | CORNING INC | GLW | 121,260 | $4.3M | 0.58% |
| 63 | COTERRA ENERGY INC | CTRA | 172,138 | $4.2M | 0.57% |
| 64 | DELTA AIR LINES INC DEL | DAL | 119,533 | $4.2M | 0.56% |
| 65 | PROSPERITY BANCSHARES INC | PB | 67,784 | $4.2M | 0.56% |
| 66 | FRANKLIN RESOURCES INC | BEN | 153,915 | $4.1M | 0.56% |
| 67 | AMERICAN AIRLS GROUP INC | 02376R102 | 279,471 | $4.1M | 0.56% |
| 68 | ETF MANAGERS TR | 26924G409 | 98,247 | $4.1M | 0.55% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 79,860 | $4.0M | 0.55% |
| 70 | PFIZER INC | PFE | 98,793 | $4.0M | 0.54% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 59,021 | $3.9M | 0.53% |
| 72 | NRG ENERGY INC | NRG | 112,667 | $3.9M | 0.52% |
| 73 | AT&T INC | T-PC | 197,612 | $3.8M | 0.51% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 103,569 | $3.7M | 0.50% |
| 75 | VANGUARD INDEX FDS | 922908769 | 18,081 | $3.7M | 0.50% |
| 76 | BATH & BODY WORKS INC | BBWI | 100,169 | $3.7M | 0.49% |
| 77 | ISHARES TR | 464287200 | 8,849 | $3.6M | 0.49% |
| 78 | SEALED AIR CORP NEW | SE | 77,032 | $3.5M | 0.48% |
| 79 | VANGUARD INDEX FDS | 922908736 | 14,064 | $3.5M | 0.47% |
| 80 | SYNCHRONY FINANCIAL | SYF-PB | 119,048 | $3.5M | 0.47% |
| 81 | WESTROCK CO | WEST | 113,412 | $3.5M | 0.47% |
| 82 | WHIRLPOOL CORP | WHR-PA | 25,747 | $3.4M | 0.46% |
| 83 | ISHARES TR | 464288372 | 71,017 | $3.4M | 0.46% |
| 84 | NORDSTROM INC | 655664100 | 204,302 | $3.3M | 0.45% |
| 85 | SPDR SER TR | 78468R739 | 69,054 | $3.3M | 0.44% |
| 86 | ETF SER SOLUTIONS | 26922A289 | 98,228 | $3.2M | 0.43% |
| 87 | VANGUARD WORLD FDS | 92204A108 | 12,308 | $3.1M | 0.42% |
| 88 | SPDR SER TR | 78464A110 | 24,823 | $3.0M | 0.40% |
| 89 | VANGUARD INDEX FDS | 922908629 | 13,155 | $2.8M | 0.37% |
| 90 | ISHARES TR | 464288158 | 25,776 | $2.7M | 0.36% |
| 91 | KOHLS CORP | KSS | 109,937 | $2.6M | 0.35% |
| 92 | ISHARES TR | 464288414 | 23,821 | $2.6M | 0.35% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 15,811 | $2.4M | 0.32% |
| 94 | ISHARES TR | 464287804 | 24,598 | $2.4M | 0.32% |
| 95 | APPLE INC | AAPL | 11,276 | $1.9M | 0.25% |
| 96 | ISHARES U S ETF TR | 46431W838 | 36,673 | $1.8M | 0.25% |
| 97 | SPDR SER TR | 78464A284 | 71,830 | $1.8M | 0.24% |
| 98 | VANGUARD STAR FDS | 921909768 | 30,559 | $1.7M | 0.23% |
| 99 | ISHARES TR | 46432F842 | 24,022 | $1.6M | 0.22% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,370 | $1.4M | 0.19% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,747 | $1.4M | 0.19% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 19,922 | $1.2M | 0.17% |
| 103 | ISHARES TR | 464287507 | 4,194 | $1.0M | 0.14% |
| 104 | SPDR SER TR | 78468R622 | 10,846 | $1.0M | 0.14% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,627 | $995,986 | 0.13% |
| 106 | ISHARES TR | 464287226 | 9,613 | $957,839 | 0.13% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 6,015 | $894,366 | 0.12% |
| 108 | SPDR SER TR | 78464A763 | 6,096 | $754,136 | 0.10% |
| 109 | PROSHARES TR | 74347X799 | 18,279 | $691,677 | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908637 | 3,477 | $649,538 | 0.09% |
| 111 | PROSHARES TR | 74347X831 | 22,775 | $643,627 | 0.09% |
| 112 | VANECK ETF TRUST | 92189H201 | 13,788 | $640,728 | 0.09% |
| 113 | NVIDIA CORPORATION | NVDA | 2,256 | $626,649 | 0.08% |
| 114 | ISHARES TR | 464287150 | 6,859 | $621,082 | 0.08% |
| 115 | SPDR S&P 500 ETF TR | SPY | 1,405 | $575,367 | 0.08% |
| 116 | JEFFERIES FINL GROUP INC | 47233W109 | 15,656 | $496,921 | 0.07% |
| 117 | ISHARES TR | 464287739 | 5,775 | $490,298 | 0.07% |
| 118 | COCA COLA CO | KO | 7,354 | $456,196 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908751 | 2,337 | $443,002 | 0.06% |
| 120 | WISDOMTREE TR | WT | 9,407 | $439,307 | 0.06% |
| 121 | JOHNSON & JOHNSON | JNJ | 2,420 | $375,176 | 0.05% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,952 | $373,066 | 0.05% |
| 123 | LOWES COS INC | 548661107 | 1,858 | $371,544 | 0.05% |
| 124 | ISHARES TR | 464287705 | 3,402 | $349,624 | 0.05% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 3,301 | $321,022 | 0.04% |
| 126 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,842 | $320,576 | 0.04% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 678 | $320,416 | 0.04% |
| 128 | ISHARES TR | 464287663 | 4,209 | $310,540 | 0.04% |
| 129 | ISHARES TR | 464287655 | 1,721 | $307,026 | 0.04% |
| 130 | ALPHABET INC | GOOG | 2,874 | $298,120 | 0.04% |
| 131 | ISHARES INC | 46434G103 | 5,957 | $290,642 | 0.04% |
| 132 | VISA INC | V | 1,125 | $253,643 | 0.03% |
| 133 | JPMORGAN CHASE & CO | VYLD | 1,827 | $238,076 | 0.03% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $232,872 | 0.03% |
| 135 | ALPHABET INC | GOOG | 2,100 | $218,400 | 0.03% |
| 136 | ABBVIE INC | ABBV | 1,365 | $217,540 | 0.03% |
| 137 | VANECK ETF TRUST | 92189H409 | 4,197 | $217,153 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908363 | 537 | $201,950 | 0.03% |
| 139 | NGL ENERGY PARTNERS LP | NGL-PC | 49,676 | $144,060 | 0.02% |