13F HOLDINGS REPORT
Kelman-Lazarov, Inc.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001398344-23-019920
Total Value
$422.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 794,187 | $44.5M | 10.51% |
| 2 | VANECK ETF TRUST | 92189F643 | 545,841 | $41.4M | 9.79% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 517,639 | $37.6M | 8.90% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 388,838 | $32.8M | 7.74% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 934,720 | $28.1M | 6.64% |
| 6 | ISHARES TR | 46429B747 | 230,467 | $22.3M | 5.28% |
| 7 | PIMCO ETF TR | 72201R775 | 195,382 | $17.2M | 4.06% |
| 8 | ISHARES TR | 46429B333 | 402,084 | $16.8M | 3.97% |
| 9 | SPDR SER TR | 78468R523 | 151,664 | $15.1M | 3.57% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 524,250 | $13.7M | 3.25% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 180,362 | $13.6M | 3.21% |
| 12 | ISHARES TR | 464287804 | 125,721 | $11.9M | 2.80% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,783 | $11.8M | 2.80% |
| 14 | ISHARES TR | 464287507 | 44,175 | $11.0M | 2.60% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 218,082 | $7.4M | 1.75% |
| 16 | PIMCO ETF TR | 72201R205 | 117,026 | $5.9M | 1.39% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 116,998 | $5.6M | 1.33% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 102,763 | $5.4M | 1.28% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 73,939 | $5.3M | 1.26% |
| 20 | MATTHEWS ASIA FDS | 577125834 | 199,376 | $4.1M | 0.97% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 61,995 | $3.5M | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908736 | 11,281 | $3.1M | 0.73% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 30,671 | $3.1M | 0.73% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 35,935 | $2.8M | 0.66% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,488 | $2.8M | 0.66% |
| 26 | APPLE INC | AAPL | 15,718 | $2.7M | 0.64% |
| 27 | SCHWAB STRATEGIC TR | 808524748 | 81,861 | $2.6M | 0.62% |
| 28 | PIMCO ETF TR | 72201R874 | 50,576 | $2.5M | 0.59% |
| 29 | ALPHABET INC | GOOG | 16,168 | $2.1M | 0.50% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 69,263 | $2.0M | 0.47% |
| 31 | FEDEX CORP | FDX | 6,557 | $1.7M | 0.41% |
| 32 | MASTERCARD INCORPORATED | MA | 4,329 | $1.7M | 0.41% |
| 33 | TESLA INC | TSLA | 6,844 | $1.7M | 0.40% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.38% |
| 35 | SPDR SER TR | 78464A847 | 36,115 | $1.6M | 0.37% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,384 | $1.5M | 0.37% |
| 37 | SCHWAB STRATEGIC TR | 808524763 | 29,834 | $1.4M | 0.34% |
| 38 | PIMCO ETF TR | 72201R866 | 28,296 | $1.4M | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908744 | 9,865 | $1.4M | 0.32% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,032 | $1.4M | 0.32% |
| 41 | ISHARES TR | 464287200 | 3,136 | $1.3M | 0.32% |
| 42 | ISHARES TR | 464288281 | 15,766 | $1.3M | 0.31% |
| 43 | YUM BRANDS INC | YUM | 10,119 | $1.3M | 0.30% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 16,529 | $1.1M | 0.26% |
| 45 | ISHARES TR | 46429B671 | 25,465 | $1.1M | 0.26% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,025 | $1.1M | 0.26% |
| 47 | MICROSOFT CORP | MSFT | 3,285 | $1.0M | 0.25% |
| 48 | ISHARES TR | 464287846 | 8,850 | $924,648 | 0.22% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 4,516 | $889,336 | 0.21% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,426 | $812,589 | 0.19% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,273 | $769,120 | 0.18% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,409 | $686,741 | 0.16% |
| 53 | EXXON MOBIL CORP | XOM | 5,446 | $640,341 | 0.15% |
| 54 | WISDOMTREE TR | WT | 7,031 | $625,495 | 0.15% |
| 55 | WALMART INC | WMT | 3,856 | $616,690 | 0.15% |
| 56 | ALPHABET INC | GOOG | 4,240 | $559,044 | 0.13% |
| 57 | ISHARES TR | 464287556 | 4,562 | $557,887 | 0.13% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 16,703 | $528,984 | 0.13% |
| 59 | ISHARES TR | 464287408 | 3,405 | $523,825 | 0.12% |
| 60 | CANADIAN NATL RY CO | 136375102 | 4,487 | $486,077 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908629 | 2,332 | $485,616 | 0.11% |
| 62 | NETFLIX INC | NFLX | 1,256 | $474,266 | 0.11% |
| 63 | ISHARES TR | 46435G516 | 6,855 | $473,886 | 0.11% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 10,565 | $467,290 | 0.11% |
| 65 | NUSHARES ETF TR | NU | 13,742 | $461,594 | 0.11% |
| 66 | NUSHARES ETF TR | NU | 21,790 | $459,769 | 0.11% |
| 67 | ISHARES TR | 464287622 | 1,826 | $428,946 | 0.10% |
| 68 | VANECK ETF TRUST | 92189Y105 | 18,403 | $424,870 | 0.10% |
| 69 | MCCORMICK & CO INC | MKC-V | 5,553 | $420,029 | 0.10% |
| 70 | HOME DEPOT INC | HD | 1,365 | $412,340 | 0.10% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 787 | $396,798 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524409 | 6,002 | $386,862 | 0.09% |
| 73 | WISDOMTREE TR | WT | 6,178 | $379,885 | 0.09% |
| 74 | SPDR SER TR | 78464A805 | 6,924 | $363,441 | 0.09% |
| 75 | PEPSICO INC | PEP | 2,073 | $351,249 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 7,855 | $325,354 | 0.08% |
| 77 | PFIZER INC | PFE | 9,664 | $320,555 | 0.08% |
| 78 | NUSHARES ETF TR | NU | 5,295 | $317,541 | 0.08% |
| 79 | AMAZON COM INC | AMZN | 2,483 | $315,639 | 0.07% |
| 80 | ISHARES TR | 46432F859 | 6,736 | $312,416 | 0.07% |
| 81 | TRACTOR SUPPLY CO | TSCO | 1,504 | $305,387 | 0.07% |
| 82 | ISHARES TR | 464288588 | 3,232 | $287,002 | 0.07% |
| 83 | LOWES COS INC | 548661107 | 1,373 | $285,364 | 0.07% |
| 84 | DISNEY WALT CO | 254687106 | 3,466 | $280,919 | 0.07% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 1,649 | $271,178 | 0.06% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 10,925 | $261,545 | 0.06% |
| 87 | ISHARES TR | 46435G243 | 10,960 | $260,519 | 0.06% |
| 88 | MERCK & CO INC | MRK | 2,526 | $260,052 | 0.06% |
| 89 | YUM CHINA HLDGS INC | YUMC | 4,619 | $257,371 | 0.06% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,738 | $246,338 | 0.06% |
| 91 | AMERICAN CENTY ETF TR | 025072299 | 4,921 | $241,335 | 0.06% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,593 | $237,660 | 0.06% |
| 93 | COCA COLA CO | KO | 3,997 | $223,752 | 0.05% |
| 94 | SPDR SER TR | 78464A409 | 3,659 | $216,906 | 0.05% |
| 95 | ISHARES TR | 464288802 | 2,389 | $214,938 | 0.05% |
| 96 | ISHARES TR | 464287614 | 790 | $210,132 | 0.05% |