13F HOLDINGS REPORT
Kelman-Lazarov, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001398344-23-008695
Total Value
$385.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 755,974 | $41.5M | 10.78% |
| 2 | VANECK ETF TRUST | 92189F643 | 527,142 | $38.9M | 10.10% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 548,322 | $35.7M | 9.27% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 384,098 | $31.2M | 8.10% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 910,606 | $28.1M | 7.28% |
| 6 | ISHARES TR | 46429B747 | 220,073 | $21.8M | 5.67% |
| 7 | ISHARES TR | 46434V100 | 341,515 | $16.6M | 4.30% |
| 8 | SPDR SER TR | 78468R523 | 136,880 | $13.6M | 3.54% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 498,394 | $13.0M | 3.37% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 163,019 | $12.5M | 3.24% |
| 11 | ISHARES TR | 464287804 | 120,505 | $11.7M | 3.02% |
| 12 | ISHARES TR | 464287507 | 41,856 | $10.5M | 2.72% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,283 | $10.3M | 2.67% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 219,283 | $7.6M | 1.98% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 90,306 | $6.9M | 1.80% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 107,494 | $5.4M | 1.41% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 97,770 | $5.2M | 1.34% |
| 18 | PIMCO ETF TR | 72201R205 | 90,074 | $4.6M | 1.19% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 63,692 | $3.6M | 0.94% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 36,933 | $2.8M | 0.73% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,642 | $2.7M | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908736 | 10,885 | $2.7M | 0.70% |
| 23 | ISHARES TR | 46429B671 | 51,841 | $2.6M | 0.67% |
| 24 | APPLE INC | AAPL | 15,516 | $2.6M | 0.66% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 73,434 | $2.4M | 0.63% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,987 | $2.3M | 0.59% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 75,030 | $2.2M | 0.58% |
| 28 | FEDEX CORP | FDX | 8,545 | $2.0M | 0.51% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,741 | $1.7M | 0.45% |
| 30 | ALPHABET INC | GOOG | 16,412 | $1.7M | 0.44% |
| 31 | MASTERCARD INCORPORATED | MA | 4,489 | $1.6M | 0.42% |
| 32 | ISHARES TR | 464288281 | 17,389 | $1.5M | 0.39% |
| 33 | SCHWAB STRATEGIC TR | 808524763 | 30,129 | $1.5M | 0.38% |
| 34 | MATTHEWS ASIA FDS | 577125834 | 58,729 | $1.4M | 0.37% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908744 | 10,087 | $1.4M | 0.36% |
| 37 | TESLA INC | TSLA | 6,600 | $1.4M | 0.36% |
| 38 | YUM BRANDS INC | YUM | 10,104 | $1.3M | 0.35% |
| 39 | ISHARES TR | 464287200 | 3,096 | $1.3M | 0.33% |
| 40 | SPDR SER TR | 78464A847 | 26,584 | $1.2M | 0.30% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,425 | $1.1M | 0.30% |
| 42 | PIMCO ETF TR | 72201R874 | 22,806 | $1.1M | 0.29% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,153 | $1.1M | 0.29% |
| 44 | PIMCO ETF TR | 72201R866 | 21,057 | $1.1M | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 15,561 | $1.1M | 0.27% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 4,497 | $953,364 | 0.25% |
| 47 | ISHARES TR | 464287846 | 8,850 | $885,620 | 0.23% |
| 48 | MICROSOFT CORP | MSFT | 2,892 | $833,764 | 0.22% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 5,304 | $788,652 | 0.20% |
| 50 | ISHARES TR | 464287556 | 5,721 | $738,924 | 0.19% |
| 51 | WISDOMTREE TR | WT | 8,031 | $736,121 | 0.19% |
| 52 | MCCORMICK & CO INC | MKC-V | 7,922 | $659,190 | 0.17% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,974 | $615,970 | 0.16% |
| 54 | CANADIAN NATL RY CO | 136375102 | 4,533 | $534,758 | 0.14% |
| 55 | ISHARES TR | 46435G516 | 7,301 | $524,504 | 0.14% |
| 56 | SCHWAB STRATEGIC TR | 808524755 | 16,710 | $522,522 | 0.14% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 7,884 | $517,006 | 0.13% |
| 58 | ISHARES TR | 464287408 | 3,405 | $516,743 | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,415 | $509,372 | 0.13% |
| 60 | WALMART INC | WMT | 3,365 | $496,169 | 0.13% |
| 61 | NUSHARES ETF TR | NU | 14,454 | $492,448 | 0.13% |
| 62 | ISHARES TR | 46432F859 | 9,940 | $468,721 | 0.12% |
| 63 | VANECK ETF TRUST | 92189Y105 | 19,380 | $453,969 | 0.12% |
| 64 | NETFLIX INC | NFLX | 1,265 | $437,032 | 0.11% |
| 65 | ALPHABET INC | GOOG | 4,200 | $436,800 | 0.11% |
| 66 | NUSHARES ETF TR | NU | 18,810 | $420,394 | 0.11% |
| 67 | ISHARES TR | 464287622 | 1,826 | $411,270 | 0.11% |
| 68 | ISHARES TR | 464287119 | 7,216 | $399,469 | 0.10% |
| 69 | PFIZER INC | PFE | 9,471 | $386,417 | 0.10% |
| 70 | WISDOMTREE TR | WT | 6,245 | $386,316 | 0.10% |
| 71 | PEPSICO INC | PEP | 2,049 | $373,533 | 0.10% |
| 72 | SCHWAB STRATEGIC TR | 808524839 | 7,821 | $366,883 | 0.10% |
| 73 | DISNEY WALT CO | 254687106 | 3,614 | $361,870 | 0.09% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,740 | $355,552 | 0.09% |
| 75 | TRACTOR SUPPLY CO | TSCO | 1,504 | $353,500 | 0.09% |
| 76 | NUSHARES ETF TR | NU | 6,339 | $353,336 | 0.09% |
| 77 | HOME DEPOT INC | HD | 1,195 | $352,668 | 0.09% |
| 78 | SPDR SER TR | 78464A805 | 6,924 | $349,177 | 0.09% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 730 | $344,991 | 0.09% |
| 80 | EXXON MOBIL CORP | XOM | 3,001 | $329,090 | 0.09% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $310,520 | 0.08% |
| 82 | YUM CHINA HLDGS INC | YUMC | 4,619 | $292,798 | 0.08% |
| 83 | LOWES COS INC | 548661107 | 1,419 | $283,757 | 0.07% |
| 84 | COCA COLA CO | KO | 4,351 | $269,893 | 0.07% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 10,629 | $260,623 | 0.07% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,550 | $255,673 | 0.07% |
| 87 | AMERICAN CENTY ETF TR | 025072299 | 5,041 | $254,899 | 0.07% |
| 88 | MERCK & CO INC | MRK | 2,372 | $252,357 | 0.07% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,901 | $246,788 | 0.06% |
| 90 | ISHARES TR | 46435G243 | 10,012 | $240,889 | 0.06% |
| 91 | AMERICAN CENTY ETF TR | 025072281 | 4,470 | $215,901 | 0.06% |
| 92 | ISHARES TR | 464288802 | 2,403 | $210,911 | 0.05% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 4,998 | $209,566 | 0.05% |
| 94 | SPDR SER TR | 78464A409 | 3,725 | $206,216 | 0.05% |
| 95 | AMAZON COM INC | AMZN | 1,991 | $205,650 | 0.05% |