13F HOLDINGS REPORT
Kelman-Lazarov, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014351
Total Value
$536.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 800,453 | $53.6M | 10.00% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 483,724 | $48.8M | 9.10% |
| 3 | VANECK ETF TRUST | 92189F643 | 541,411 | $46.9M | 8.74% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 365,421 | $39.1M | 7.29% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 944,925 | $31.8M | 5.93% |
| 6 | ISHARES TR | 46429B747 | 238,342 | $23.7M | 4.42% |
| 7 | ISHARES TR | 464287804 | 199,904 | $21.3M | 3.98% |
| 8 | PIMCO ETF TR | 72201R775 | 225,718 | $20.6M | 3.83% |
| 9 | PIMCO ETF TR | 72201R585 | 784,087 | $20.1M | 3.75% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 227,644 | $17.5M | 3.26% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 574,565 | $17.0M | 3.17% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 468,472 | $16.3M | 3.04% |
| 13 | ISHARES TR | 464287507 | 243,954 | $14.3M | 2.66% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,181 | $13.5M | 2.52% |
| 15 | ISHARES TR | 464288588 | 128,032 | $11.8M | 2.19% |
| 16 | 2023 ETF SERIES TRUST II | 90139K100 | 335,592 | $10.4M | 1.94% |
| 17 | MATTHEWS ASIA FDS | 577125834 | 474,840 | $9.1M | 1.70% |
| 18 | ISHARES TR | 46429B333 | 203,284 | $8.8M | 1.63% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 207,638 | $8.0M | 1.49% |
| 20 | PIMCO ETF TR | 72201R205 | 146,518 | $7.6M | 1.41% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 109,135 | $6.7M | 1.24% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 94,093 | $4.7M | 0.88% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 71,917 | $4.5M | 0.83% |
| 24 | PIMCO ETF TR | 72201R866 | 84,644 | $4.4M | 0.82% |
| 25 | PIMCO ETF TR | 72201R874 | 77,076 | $3.8M | 0.72% |
| 26 | VANGUARD INDEX FDS | 922908736 | 9,322 | $3.5M | 0.65% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,251 | $3.4M | 0.63% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 33,539 | $3.1M | 0.58% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 38,879 | $2.9M | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908363 | 5,430 | $2.7M | 0.51% |
| 31 | ALPHABET INC | GOOG | 14,703 | $2.7M | 0.50% |
| 32 | APPLE INC | AAPL | 11,300 | $2.4M | 0.44% |
| 33 | SPDR SER TR | 78464A847 | 37,326 | $1.9M | 0.36% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 33,322 | $1.8M | 0.34% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,378 | $1.8M | 0.34% |
| 36 | MASTERCARD INCORPORATED | MA | 4,092 | $1.8M | 0.34% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 53,564 | $1.7M | 0.33% |
| 38 | ISHARES TR | 464288281 | 19,754 | $1.7M | 0.33% |
| 39 | FEDEX CORP | FDX | 5,766 | $1.7M | 0.32% |
| 40 | ISHARES TR | 464287200 | 2,832 | $1.5M | 0.29% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 14,142 | $1.4M | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908744 | 8,769 | $1.4M | 0.26% |
| 43 | TESLA INC | TSLA | 6,770 | $1.3M | 0.25% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,266 | $1.3M | 0.25% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,941 | $1.3M | 0.24% |
| 46 | MICROSOFT CORP | MSFT | 2,810 | $1.3M | 0.23% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.23% |
| 48 | YUM BRANDS INC | YUM | 9,243 | $1.2M | 0.23% |
| 49 | ISHARES TR | 464287846 | 8,850 | $1.2M | 0.22% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 13,773 | $1.1M | 0.20% |
| 51 | ISHARES TR | 46429B671 | 22,591 | $952,662 | 0.18% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,425 | $948,490 | 0.18% |
| 53 | NETFLIX INC | NFLX | 1,250 | $843,600 | 0.16% |
| 54 | ISHARES TR | 464288257 | 7,140 | $802,536 | 0.15% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 3,622 | $777,607 | 0.15% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 4,639 | $765,064 | 0.14% |
| 57 | WALMART INC | WMT | 11,287 | $764,272 | 0.14% |
| 58 | NUSHARES ETF TR | NU | 29,787 | $649,952 | 0.12% |
| 59 | WISDOMTREE TR | WT | 6,508 | $649,497 | 0.12% |
| 60 | EXXON MOBIL CORP | XOM | 5,596 | $644,212 | 0.12% |
| 61 | ALPHABET INC | GOOG | 3,469 | $636,284 | 0.12% |
| 62 | ISHARES TR | 464287408 | 3,405 | $619,744 | 0.12% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,175 | $610,254 | 0.11% |
| 64 | SCHWAB STRATEGIC TR | 808524755 | 16,655 | $583,425 | 0.11% |
| 65 | ISHARES TR | 464287556 | 4,133 | $567,296 | 0.11% |
| 66 | AMAZON COM INC | AMZN | 2,903 | $561,005 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908629 | 2,268 | $549,083 | 0.10% |
| 68 | AMERICAN CENTY ETF TR | 025072281 | 8,848 | $546,364 | 0.10% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 11,614 | $529,366 | 0.10% |
| 70 | ISHARES TR | 464287622 | 1,688 | $502,248 | 0.09% |
| 71 | VANECK ETF TRUST | 92189Y105 | 18,420 | $484,411 | 0.09% |
| 72 | PGIM ETF TR | 69344A800 | 11,451 | $472,231 | 0.09% |
| 73 | ISHARES TR | 46435G516 | 5,641 | $444,398 | 0.08% |
| 74 | SPDR SER TR | 78464A805 | 6,556 | $434,991 | 0.08% |
| 75 | TRACTOR SUPPLY CO | TSCO | 1,504 | $406,080 | 0.08% |
| 76 | DISNEY WALT CO | 254687106 | 4,004 | $397,557 | 0.07% |
| 77 | CANADIAN NATL RY CO | 136375102 | 3,351 | $395,854 | 0.07% |
| 78 | MCCORMICK & CO INC | MKC-V | 5,469 | $387,971 | 0.07% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 7,759 | $368,165 | 0.07% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,579 | $365,617 | 0.07% |
| 81 | HOME DEPOT INC | HD | 1,062 | $365,583 | 0.07% |
| 82 | NUSHARES ETF TR | NU | 4,346 | $352,721 | 0.07% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 4,729 | $350,294 | 0.07% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 642 | $326,945 | 0.06% |
| 85 | QUALCOMM INC | QCOM | 1,631 | $324,863 | 0.06% |
| 86 | ISHARES TR | 46432F859 | 6,736 | $319,084 | 0.06% |
| 87 | SPDR SER TR | 78468R523 | 2,956 | $293,738 | 0.05% |
| 88 | SPDR SER TR | 78464A409 | 3,659 | $293,196 | 0.05% |
| 89 | WISDOMTREE TR | WT | 4,028 | $293,037 | 0.05% |
| 90 | NUSHARES ETF TR | NU | 7,497 | $283,312 | 0.05% |
| 91 | ISHARES TR | 464287614 | 772 | $281,402 | 0.05% |
| 92 | AMERICAN CENTY ETF TR | 025072299 | 4,938 | $274,236 | 0.05% |
| 93 | PEPSICO INC | PEP | 1,559 | $257,126 | 0.05% |
| 94 | PFIZER INC | PFE | 9,176 | $256,744 | 0.05% |
| 95 | ISHARES TR | 464288802 | 2,266 | $254,630 | 0.05% |
| 96 | MERCK & CO INC | MRK | 2,054 | $254,285 | 0.05% |
| 97 | ISHARES TR | 46435G243 | 10,256 | $251,169 | 0.05% |
| 98 | LOWES COS INC | 548661107 | 1,108 | $244,270 | 0.05% |
| 99 | ISHARES TR | 464287119 | 2,962 | $241,136 | 0.04% |
| 100 | AMGEN INC | AMGN | 724 | $226,214 | 0.04% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,816 | $220,332 | 0.04% |
| 102 | NVIDIA CORPORATION | NVDA | 1,730 | $213,724 | 0.04% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 1,024 | $207,114 | 0.04% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,980 | $205,722 | 0.04% |
| 105 | ISHARES TR | 464287671 | 1,588 | $202,438 | 0.04% |
| 106 | ISHARES INC | 46434G863 | 6,037 | $202,421 | 0.04% |