13F HOLDINGS REPORT
Kelman-Lazarov, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001398344-24-009080
Total Value
$511.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 800,588 | $54.0M | 10.54% |
| 2 | VANECK ETF TRUST | 92189F643 | 545,010 | $49.0M | 9.58% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 501,533 | $46.5M | 9.09% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 379,453 | $39.4M | 7.70% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 944,790 | $32.4M | 6.33% |
| 6 | ISHARES TR | 46429B747 | 227,977 | $22.7M | 4.43% |
| 7 | PIMCO ETF TR | 72201R775 | 213,832 | $19.6M | 3.84% |
| 8 | PIMCO ETF TR | 72201R585 | 655,013 | $16.9M | 3.30% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 569,980 | $15.8M | 3.09% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 205,632 | $15.8M | 3.08% |
| 11 | ISHARES TR | 464287804 | 140,360 | $15.5M | 3.03% |
| 12 | ISHARES TR | 464287507 | 239,024 | $14.5M | 2.84% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,789 | $13.8M | 2.69% |
| 14 | SPDR SER TR | 78468R523 | 135,558 | $13.5M | 2.63% |
| 15 | ISHARES TR | 46429B333 | 268,905 | $11.7M | 2.28% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 216,600 | $8.5M | 1.65% |
| 17 | ISHARES TR | 464288588 | 87,755 | $8.1M | 1.59% |
| 18 | PIMCO ETF TR | 72201R205 | 141,834 | $7.3M | 1.43% |
| 19 | MATTHEWS ASIA FDS | 577125834 | 365,254 | $6.9M | 1.34% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 109,446 | $6.3M | 1.24% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 94,689 | $4.8M | 0.94% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 71,720 | $4.6M | 0.89% |
| 23 | PIMCO ETF TR | 72201R866 | 82,717 | $4.3M | 0.85% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 53,835 | $4.1M | 0.79% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 107,309 | $3.8M | 0.74% |
| 26 | PIMCO ETF TR | 72201R874 | 74,475 | $3.7M | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908736 | 9,675 | $3.3M | 0.65% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,254 | $3.3M | 0.64% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 34,501 | $3.2M | 0.63% |
| 30 | APPLE INC | AAPL | 15,373 | $2.6M | 0.52% |
| 31 | ALPHABET INC | GOOG | 15,913 | $2.4M | 0.47% |
| 32 | MASTERCARD INCORPORATED | MA | 4,267 | $2.1M | 0.40% |
| 33 | 2023 ETF SERIES TRUST II | 90139K100 | 63,520 | $1.9M | 0.37% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,384 | $1.9M | 0.37% |
| 35 | SPDR SER TR | 78464A847 | 34,898 | $1.9M | 0.36% |
| 36 | SCHWAB STRATEGIC TR | 808524763 | 31,934 | $1.8M | 0.36% |
| 37 | FEDEX CORP | FDX | 5,884 | $1.7M | 0.33% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 54,259 | $1.7M | 0.33% |
| 39 | ISHARES TR | 464287200 | 3,120 | $1.6M | 0.32% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 15,675 | $1.6M | 0.31% |
| 41 | ISHARES TR | 464288281 | 17,578 | $1.6M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908744 | 9,047 | $1.5M | 0.29% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,438 | $1.4M | 0.28% |
| 44 | YUM BRANDS INC | YUM | 10,000 | $1.4M | 0.27% |
| 45 | MICROSOFT CORP | MSFT | 3,287 | $1.4M | 0.27% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,973 | $1.3M | 0.25% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.25% |
| 48 | TESLA INC | TSLA | 6,881 | $1.2M | 0.24% |
| 49 | ISHARES TR | 464287846 | 8,850 | $1.1M | 0.22% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 13,913 | $1.1M | 0.22% |
| 51 | ISHARES TR | 46429B671 | 27,163 | $1.1M | 0.21% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 4,122 | $1.1M | 0.21% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,426 | $964,966 | 0.19% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,734 | $768,092 | 0.15% |
| 55 | NETFLIX INC | NFLX | 1,254 | $761,592 | 0.15% |
| 56 | WISDOMTREE TR | WT | 7,031 | $715,615 | 0.14% |
| 57 | WALMART INC | WMT | 11,847 | $712,833 | 0.14% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,258 | $673,612 | 0.13% |
| 59 | NUSHARES ETF TR | NU | 29,170 | $640,865 | 0.13% |
| 60 | ISHARES TR | 464287408 | 3,405 | $636,088 | 0.12% |
| 61 | ALPHABET INC | GOOG | 4,169 | $634,772 | 0.12% |
| 62 | EXXON MOBIL CORP | XOM | 5,306 | $616,769 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 16,664 | $593,405 | 0.12% |
| 64 | ISHARES TR | 464287556 | 4,133 | $567,130 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908629 | 2,268 | $566,682 | 0.11% |
| 66 | ISHARES TR | 46435G516 | 6,840 | $546,584 | 0.11% |
| 67 | NUSHARES ETF TR | NU | 13,975 | $543,069 | 0.11% |
| 68 | HOME DEPOT INC | HD | 1,362 | $522,326 | 0.10% |
| 69 | AMAZON COM INC | AMZN | 2,883 | $520,036 | 0.10% |
| 70 | VANECK ETF TRUST | 92189Y105 | 18,038 | $489,317 | 0.10% |
| 71 | ISHARES TR | 464287622 | 1,688 | $486,195 | 0.10% |
| 72 | CANADIAN NATL RY CO | 136375102 | 3,351 | $441,360 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 9,421 | $433,366 | 0.08% |
| 74 | SPDR SER TR | 78464A805 | 6,699 | $429,741 | 0.08% |
| 75 | DISNEY WALT CO | 254687106 | 3,488 | $426,792 | 0.08% |
| 76 | MCCORMICK & CO INC | MKC-V | 5,469 | $420,074 | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524409 | 5,384 | $409,045 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 8,010 | $394,412 | 0.08% |
| 79 | TRACTOR SUPPLY CO | TSCO | 1,504 | $393,627 | 0.08% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 764 | $377,951 | 0.07% |
| 81 | NUSHARES ETF TR | NU | 4,723 | $360,270 | 0.07% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,579 | $359,523 | 0.07% |
| 83 | MERCK & CO INC | MRK | 2,496 | $329,347 | 0.06% |
| 84 | ISHARES TR | 46432F859 | 6,736 | $319,556 | 0.06% |
| 85 | WISDOMTREE TR | WT | 4,076 | $294,246 | 0.06% |
| 86 | LOWES COS INC | 548661107 | 1,106 | $281,731 | 0.06% |
| 87 | AMERICAN CENTY ETF TR | 025072299 | 4,921 | $280,141 | 0.05% |
| 88 | QUALCOMM INC | QCOM | 1,631 | $276,128 | 0.05% |
| 89 | SPDR SER TR | 78464A409 | 3,659 | $267,656 | 0.05% |
| 90 | PEPSICO INC | PEP | 1,522 | $266,365 | 0.05% |
| 91 | ISHARES TR | 464287614 | 785 | $264,584 | 0.05% |
| 92 | ISHARES TR | 46435G243 | 10,381 | $254,127 | 0.05% |
| 93 | ISHARES TR | 464288802 | 2,327 | $254,039 | 0.05% |
| 94 | PFIZER INC | PFE | 9,082 | $252,026 | 0.05% |
| 95 | AMERICAN CENTY ETF TR | 025072281 | 4,006 | $246,074 | 0.05% |
| 96 | PGIM ETF TR | 69344A800 | 5,721 | $238,013 | 0.05% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,500 | $231,715 | 0.05% |
| 98 | ISHARES TR | 464287119 | 3,061 | $231,044 | 0.05% |
| 99 | JPMORGAN CHASE & CO | VYLD | 1,127 | $225,819 | 0.04% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,980 | $214,295 | 0.04% |
| 101 | VISA INC | V | 750 | $209,310 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908363 | 435 | $209,105 | 0.04% |
| 103 | AMGEN INC | AMGN | 734 | $208,691 | 0.04% |
| 104 | AUTOZONE INC | AZO | 64 | $201,706 | 0.04% |