13F HOLDINGS REPORT
Kelman-Lazarov, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001398344-23-002139
Total Value
$355.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 751,257 | $40.1M | 11.30% |
| 2 | VANECK ETF TRUST | 92189F643 | 528,916 | $34.3M | 9.66% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 541,107 | $30.1M | 8.46% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 380,017 | $28.9M | 8.14% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 913,960 | $26.3M | 7.40% |
| 6 | ISHARES TR | 46429B747 | 217,060 | $21.0M | 5.92% |
| 7 | ISHARES TR | 46434V100 | 336,110 | $16.1M | 4.53% |
| 8 | SPDR SER TR | 78468R523 | 126,534 | $12.6M | 3.54% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 163,443 | $12.3M | 3.46% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 495,337 | $12.3M | 3.45% |
| 11 | ISHARES TR | 464287804 | 121,890 | $11.5M | 3.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,699 | $10.4M | 2.93% |
| 13 | ISHARES TR | 464287507 | 34,149 | $8.3M | 2.32% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 221,768 | $7.1M | 2.01% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 82,556 | $6.1M | 1.73% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 114,442 | $5.7M | 1.59% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 89,836 | $4.5M | 1.28% |
| 18 | PIMCO ETF TR | 72201R205 | 79,053 | $3.9M | 1.11% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 58,497 | $3.1M | 0.88% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 36,584 | $2.7M | 0.76% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,693 | $2.6M | 0.72% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,849 | $2.5M | 0.72% |
| 23 | ISHARES TR | 46429B671 | 52,724 | $2.5M | 0.70% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 71,581 | $2.2M | 0.63% |
| 25 | APPLE INC | AAPL | 17,025 | $2.2M | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908736 | 10,129 | $2.2M | 0.61% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 76,128 | $2.2M | 0.61% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,818 | $1.7M | 0.48% |
| 29 | MASTERCARD INCORPORATED | MA | 4,396 | $1.5M | 0.43% |
| 30 | FEDEX CORP | FDX | 8,645 | $1.5M | 0.42% |
| 31 | ALPHABET INC | GOOG | 16,412 | $1.4M | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908744 | 10,143 | $1.4M | 0.40% |
| 33 | SCHWAB STRATEGIC TR | 808524763 | 30,182 | $1.4M | 0.40% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.40% |
| 35 | ISHARES TR | 464287200 | 3,531 | $1.4M | 0.38% |
| 36 | MATTHEWS ASIA FDS | 577125834 | 54,390 | $1.3M | 0.37% |
| 37 | YUM BRANDS INC | YUM | 10,104 | $1.3M | 0.36% |
| 38 | ISHARES TR | 464288281 | 15,142 | $1.3M | 0.36% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,425 | $1.1M | 0.32% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 4,497 | $1.1M | 0.31% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,173 | $1.1M | 0.31% |
| 42 | PIMCO ETF TR | 72201R866 | 20,993 | $1.1M | 0.30% |
| 43 | SPDR SER TR | 78464A847 | 22,830 | $970,275 | 0.27% |
| 44 | TESLA INC | TSLA | 7,440 | $916,459 | 0.26% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,550 | $841,158 | 0.24% |
| 46 | ISHARES TR | 464287846 | 8,850 | $827,033 | 0.23% |
| 47 | WISDOMTREE TR | WT | 8,230 | $755,554 | 0.21% |
| 48 | ISHARES TR | 464287556 | 5,721 | $751,110 | 0.21% |
| 49 | MICROSOFT CORP | MSFT | 2,946 | $706,558 | 0.20% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,953 | $698,297 | 0.20% |
| 51 | MCCORMICK & CO INC | MKC-V | 8,241 | $683,096 | 0.19% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 8,323 | $549,457 | 0.15% |
| 53 | SCHWAB STRATEGIC TR | 808524755 | 18,639 | $541,836 | 0.15% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 8,235 | $540,298 | 0.15% |
| 55 | CANADIAN NATL RY CO | 136375102 | 4,533 | $538,883 | 0.15% |
| 56 | ISHARES TR | 464287408 | 3,405 | $493,963 | 0.14% |
| 57 | ISHARES TR | 46435G516 | 7,345 | $482,860 | 0.14% |
| 58 | WALMART INC | WMT | 3,365 | $477,123 | 0.13% |
| 59 | NUSHARES ETF TR | NU | 13,692 | $468,814 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908629 | 2,299 | $468,559 | 0.13% |
| 61 | PFIZER INC | PFE | 8,717 | $446,662 | 0.13% |
| 62 | VANECK ETF TRUST | 92189Y105 | 19,392 | $423,461 | 0.12% |
| 63 | ALPHABET INC | GOOG | 4,700 | $417,031 | 0.12% |
| 64 | ISHARES TR | 464287119 | 7,989 | $388,905 | 0.11% |
| 65 | WISDOMTREE TR | WT | 6,245 | $386,878 | 0.11% |
| 66 | NUSHARES ETF TR | NU | 17,731 | $385,999 | 0.11% |
| 67 | ISHARES TR | 464287622 | 1,833 | $385,883 | 0.11% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 1,811 | $383,678 | 0.11% |
| 69 | NETFLIX INC | NFLX | 1,265 | $373,023 | 0.10% |
| 70 | PEPSICO INC | PEP | 2,052 | $370,714 | 0.10% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 7,717 | $352,281 | 0.10% |
| 72 | TRACTOR SUPPLY CO | TSCO | 1,504 | $338,355 | 0.10% |
| 73 | HOME DEPOT INC | HD | 1,071 | $338,134 | 0.10% |
| 74 | EXXON MOBIL CORP | XOM | 3,001 | $331,010 | 0.09% |
| 75 | SPDR SER TR | 78464A805 | 6,924 | $327,436 | 0.09% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 605 | $320,759 | 0.09% |
| 77 | DISNEY WALT CO | 254687106 | 3,575 | $310,596 | 0.09% |
| 78 | NUSHARES ETF TR | NU | 6,214 | $303,802 | 0.09% |
| 79 | LOWES COS INC | 548661107 | 1,512 | $301,251 | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 12,594 | $298,100 | 0.08% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $275,980 | 0.08% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,958 | $253,086 | 0.07% |
| 83 | YUM CHINA HLDGS INC | YUMC | 4,619 | $252,428 | 0.07% |
| 84 | AMERICAN CENTY ETF TR | 025072299 | 5,041 | $237,280 | 0.07% |
| 85 | ISHARES TR | 46435G243 | 9,867 | $234,539 | 0.07% |
| 86 | AMAZON COM INC | AMZN | 2,771 | $232,764 | 0.07% |
| 87 | COCA COLA CO | KO | 3,637 | $231,350 | 0.07% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,550 | $229,013 | 0.06% |
| 89 | SPDR SER TR | 78464A409 | 4,238 | $214,739 | 0.06% |
| 90 | MERCK & CO INC | MRK | 1,896 | $210,361 | 0.06% |
| 91 | AMERICAN CENTY ETF TR | 025072281 | 4,470 | $204,458 | 0.06% |