13F HOLDINGS REPORT
Kelman-Lazarov, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001398344-23-014087
Total Value
$415.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 777,914 | $44.8M | 10.77% |
| 2 | VANECK ETF TRUST | 92189F643 | 540,341 | $43.1M | 10.37% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 530,692 | $39.8M | 9.56% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 389,796 | $34.0M | 8.18% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 924,940 | $29.0M | 6.97% |
| 6 | ISHARES TR | 46429B747 | 228,274 | $22.3M | 5.36% |
| 7 | ISHARES TR | 46429B333 | 405,472 | $17.8M | 4.27% |
| 8 | SPDR SER TR | 78468R523 | 144,905 | $14.4M | 3.47% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 527,508 | $14.1M | 3.40% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 172,795 | $13.1M | 3.14% |
| 11 | ISHARES TR | 464287804 | 123,930 | $12.3M | 2.97% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,754 | $11.5M | 2.77% |
| 13 | ISHARES TR | 464287507 | 43,919 | $11.5M | 2.76% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 218,545 | $7.8M | 1.87% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 82,360 | $6.2M | 1.49% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 108,090 | $5.4M | 1.31% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 93,675 | $5.0M | 1.21% |
| 18 | PIMCO ETF TR | 72201R205 | 99,574 | $5.0M | 1.20% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 65,373 | $3.8M | 0.90% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 33,818 | $3.4M | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908736 | 11,440 | $3.2M | 0.78% |
| 22 | APPLE INC | AAPL | 15,835 | $3.1M | 0.74% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,665 | $3.0M | 0.71% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 36,503 | $2.9M | 0.70% |
| 25 | MATTHEWS ASIA FDS | 577125834 | 118,996 | $2.5M | 0.60% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 73,678 | $2.4M | 0.59% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 71,028 | $2.1M | 0.51% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,515 | $2.1M | 0.50% |
| 29 | ALPHABET INC | GOOG | 16,673 | $2.0M | 0.48% |
| 30 | ISHARES TR | 464288281 | 22,917 | $2.0M | 0.48% |
| 31 | ISHARES TR | 46429B671 | 42,565 | $1.9M | 0.46% |
| 32 | TESLA INC | TSLA | 6,872 | $1.8M | 0.43% |
| 33 | MASTERCARD INCORPORATED | MA | 4,536 | $1.8M | 0.43% |
| 34 | FEDEX CORP | FDX | 6,949 | $1.7M | 0.41% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,441 | $1.6M | 0.40% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.37% |
| 37 | PIMCO ETF TR | 72201R874 | 30,980 | $1.5M | 0.37% |
| 38 | SPDR SER TR | 78464A847 | 32,865 | $1.5M | 0.36% |
| 39 | SCHWAB STRATEGIC TR | 808524763 | 29,834 | $1.5M | 0.36% |
| 40 | ISHARES TR | 464287200 | 3,321 | $1.5M | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908744 | 9,976 | $1.4M | 0.34% |
| 42 | YUM BRANDS INC | YUM | 10,118 | $1.4M | 0.34% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 17,061 | $1.2M | 0.29% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,054 | $1.1M | 0.28% |
| 45 | MICROSOFT CORP | MSFT | 3,292 | $1.1M | 0.27% |
| 46 | PIMCO ETF TR | 72201R866 | 21,275 | $1.1M | 0.27% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 4,513 | $1.0M | 0.25% |
| 48 | ISHARES TR | 464287846 | 8,850 | $958,721 | 0.23% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,483 | $853,780 | 0.21% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 5,412 | $821,217 | 0.20% |
| 51 | MCCORMICK & CO INC | MKC-V | 7,837 | $683,622 | 0.16% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,125 | $682,770 | 0.16% |
| 53 | WISDOMTREE TR | WT | 7,031 | $657,695 | 0.16% |
| 54 | ISHARES TR | 464287556 | 4,821 | $612,074 | 0.15% |
| 55 | EXXON MOBIL CORP | XOM | 5,398 | $578,936 | 0.14% |
| 56 | NETFLIX INC | NFLX | 1,287 | $566,911 | 0.14% |
| 57 | WALMART INC | WMT | 3,552 | $558,333 | 0.13% |
| 58 | ISHARES TR | 464287408 | 3,405 | $548,852 | 0.13% |
| 59 | CANADIAN NATL RY CO | 136375102 | 4,533 | $548,810 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524755 | 16,707 | $539,469 | 0.13% |
| 61 | ISHARES TR | 46435G516 | 7,262 | $529,618 | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,332 | $513,413 | 0.12% |
| 63 | ALPHABET INC | GOOG | 4,200 | $508,074 | 0.12% |
| 64 | NUSHARES ETF TR | NU | 14,452 | $500,762 | 0.12% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 7,416 | $497,512 | 0.12% |
| 66 | VANECK ETF TRUST | 92189Y105 | 19,331 | $473,610 | 0.11% |
| 67 | ISHARES TR | 46432F859 | 9,940 | $463,602 | 0.11% |
| 68 | ISHARES TR | 464287622 | 1,826 | $445,069 | 0.11% |
| 69 | HOME DEPOT INC | HD | 1,351 | $419,563 | 0.10% |
| 70 | NUSHARES ETF TR | NU | 18,676 | $410,592 | 0.10% |
| 71 | WISDOMTREE TR | WT | 6,210 | $394,956 | 0.09% |
| 72 | NUSHARES ETF TR | NU | 6,294 | $391,550 | 0.09% |
| 73 | PEPSICO INC | PEP | 2,109 | $390,629 | 0.09% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 784 | $376,998 | 0.09% |
| 75 | SPDR SER TR | 78464A805 | 6,924 | $376,943 | 0.09% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 8,326 | $364,679 | 0.09% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 7,880 | $363,741 | 0.09% |
| 78 | PFIZER INC | PFE | 9,754 | $357,777 | 0.09% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 1,763 | $341,916 | 0.08% |
| 80 | TRACTOR SUPPLY CO | TSCO | 1,512 | $334,303 | 0.08% |
| 81 | LOWES COS INC | 548661107 | 1,454 | $328,168 | 0.08% |
| 82 | AMAZON COM INC | AMZN | 2,435 | $317,427 | 0.08% |
| 83 | DISNEY WALT CO | 254687106 | 3,438 | $306,945 | 0.07% |
| 84 | MERCK & CO INC | MRK | 2,457 | $283,513 | 0.07% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,584 | $275,933 | 0.07% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 10,972 | $270,240 | 0.06% |
| 87 | YUM CHINA HLDGS INC | YUMC | 4,619 | $260,974 | 0.06% |
| 88 | AMERICAN CENTY ETF TR | 025072299 | 5,041 | $258,125 | 0.06% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,853 | $255,201 | 0.06% |
| 90 | ISHARES TR | 46435G243 | 10,600 | $253,446 | 0.06% |
| 91 | COCA COLA CO | KO | 4,176 | $251,456 | 0.06% |
| 92 | AMERICAN CENTY ETF TR | 025072281 | 4,470 | $230,786 | 0.06% |
| 93 | ISHARES TR | 464287614 | 820 | $225,648 | 0.05% |
| 94 | ISHARES TR | 464288802 | 2,390 | $223,800 | 0.05% |
| 95 | SPDR SER TR | 78464A409 | 3,659 | $223,236 | 0.05% |
| 96 | ORACLE CORP | ORCL-PD | 1,783 | $212,337 | 0.05% |
| 97 | ATMOS ENERGY CORP | ATO | 1,765 | $205,340 | 0.05% |