13F HOLDINGS REPORT
Kelman-Lazarov, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001398344-24-020340
Total Value
$581.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 809,774 | $58.1M | 10.00% |
| 2 | VANECK ETF TRUST | 92189F643 | 547,993 | $53.1M | 9.14% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 490,976 | $51.1M | 8.80% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 367,495 | $41.5M | 7.14% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 959,671 | $34.7M | 5.97% |
| 6 | ISHARES TR | 46429B747 | 246,099 | $24.9M | 4.29% |
| 7 | ISHARES TR | 464287804 | 203,958 | $23.9M | 4.10% |
| 8 | PIMCO ETF TR | 72201R775 | 230,649 | $21.8M | 3.75% |
| 9 | PIMCO ETF TR | 72201R585 | 807,808 | $21.5M | 3.70% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 582,924 | $18.8M | 3.24% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 234,423 | $18.4M | 3.17% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 455,222 | $17.4M | 2.99% |
| 13 | ISHARES TR | 464287507 | 248,954 | $15.5M | 2.67% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,503 | $15.4M | 2.65% |
| 15 | ISHARES TR | 464288588 | 141,654 | $13.6M | 2.34% |
| 16 | MATTHEWS ASIA FDS | 577125834 | 469,157 | $11.5M | 1.98% |
| 17 | 2023 ETF SERIES TRUST II | 90139K100 | 344,577 | $11.2M | 1.93% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 207,411 | $8.5M | 1.47% |
| 19 | ISHARES TR | 46429B333 | 183,745 | $8.2M | 1.42% |
| 20 | PIMCO ETF TR | 72201R205 | 142,457 | $7.5M | 1.29% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 110,072 | $7.1M | 1.22% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 73,289 | $4.9M | 0.85% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 94,008 | $4.8M | 0.83% |
| 24 | PIMCO ETF TR | 72201R866 | 85,312 | $4.5M | 0.78% |
| 25 | PIMCO ETF TR | 72201R874 | 78,839 | $4.0M | 0.69% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,236 | $3.6M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908736 | 9,319 | $3.6M | 0.62% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 45,149 | $3.5M | 0.61% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 33,247 | $3.3M | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908363 | 5,636 | $3.0M | 0.51% |
| 31 | APPLE INC | AAPL | 11,293 | $2.6M | 0.45% |
| 32 | ALPHABET INC | GOOG | 14,740 | $2.4M | 0.42% |
| 33 | SPDR SER TR | 78464A847 | 37,580 | $2.1M | 0.35% |
| 34 | MASTERCARD INCORPORATED | MA | 4,092 | $2.0M | 0.35% |
| 35 | SCHWAB STRATEGIC TR | 808524763 | 33,193 | $2.0M | 0.34% |
| 36 | ISHARES TR | 464288281 | 20,574 | $1.9M | 0.33% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,366 | $1.9M | 0.33% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 52,092 | $1.8M | 0.31% |
| 39 | ISHARES TR | 464287200 | 3,121 | $1.8M | 0.31% |
| 40 | TESLA INC | TSLA | 6,832 | $1.8M | 0.31% |
| 41 | ISHARES TR | 46429B671 | 31,980 | $1.6M | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908744 | 8,817 | $1.5M | 0.26% |
| 43 | FEDEX CORP | FDX | 5,400 | $1.5M | 0.25% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,854 | $1.4M | 0.24% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.24% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,941 | $1.4M | 0.24% |
| 47 | ISHARES TR | 464287846 | 8,850 | $1.2M | 0.21% |
| 48 | MICROSOFT CORP | MSFT | 2,840 | $1.2M | 0.21% |
| 49 | YUM BRANDS INC | YUM | 8,737 | $1.2M | 0.21% |
| 50 | AMERICAN CENTY ETF TR | 025072190 | 20,754 | $1.2M | 0.20% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 11,594 | $1.2M | 0.20% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 13,404 | $1.1M | 0.19% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,425 | $1.0M | 0.18% |
| 54 | WALMART INC | WMT | 11,290 | $911,704 | 0.16% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,230 | $865,431 | 0.15% |
| 56 | NETFLIX INC | NFLX | 1,215 | $861,763 | 0.15% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 3,427 | $851,610 | 0.15% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 4,639 | $803,475 | 0.14% |
| 59 | PGIM ETF TR | 69344A800 | 18,189 | $779,565 | 0.13% |
| 60 | WISDOMTREE TR | WT | 6,469 | $720,000 | 0.12% |
| 61 | NUSHARES ETF TR | NU | 29,881 | $678,299 | 0.12% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,146 | $671,941 | 0.12% |
| 63 | ISHARES TR | 464287408 | 3,405 | $671,364 | 0.12% |
| 64 | EXXON MOBIL CORP | XOM | 5,596 | $655,963 | 0.11% |
| 65 | AMERICAN CENTY ETF TR | 025072281 | 9,985 | $652,021 | 0.11% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 16,655 | $622,397 | 0.11% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 12,683 | $602,696 | 0.10% |
| 68 | ISHARES TR | 464287556 | 4,133 | $601,765 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908629 | 2,268 | $598,366 | 0.10% |
| 70 | ALPHABET INC | GOOG | 3,469 | $579,982 | 0.10% |
| 71 | VANECK ETF TRUST | 92189Y105 | 19,057 | $551,752 | 0.09% |
| 72 | ISHARES TR | 464287622 | 1,656 | $520,630 | 0.09% |
| 73 | AMAZON COM INC | AMZN | 2,757 | $513,712 | 0.09% |
| 74 | SPDR SER TR | 78464A805 | 6,556 | $459,313 | 0.08% |
| 75 | ISHARES TR | 46435G516 | 5,355 | $450,730 | 0.08% |
| 76 | TRACTOR SUPPLY CO | TSCO | 1,504 | $437,559 | 0.08% |
| 77 | HOME DEPOT INC | HD | 1,063 | $430,728 | 0.07% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,579 | $428,225 | 0.07% |
| 79 | SCHWAB STRATEGIC TR | 808524409 | 5,041 | $405,174 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 7,651 | $394,027 | 0.07% |
| 81 | CANADIAN NATL RY CO | 136375102 | 3,351 | $392,570 | 0.07% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 642 | $375,365 | 0.06% |
| 83 | DISNEY WALT CO | 254687106 | 3,887 | $373,891 | 0.06% |
| 84 | NUSHARES ETF TR | NU | 4,346 | $359,110 | 0.06% |
| 85 | ISHARES TR | 46432F859 | 6,736 | $327,908 | 0.06% |
| 86 | WISDOMTREE TR | WT | 4,028 | $316,440 | 0.05% |
| 87 | NUSHARES ETF TR | NU | 7,497 | $312,775 | 0.05% |
| 88 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,180 | $311,545 | 0.05% |
| 89 | SPDR SER TR | 78464A409 | 3,659 | $303,477 | 0.05% |
| 90 | LOWES COS INC | 548661107 | 1,108 | $300,102 | 0.05% |
| 91 | AMERICAN CENTY ETF TR | 025072299 | 4,938 | $299,152 | 0.05% |
| 92 | QUALCOMM INC | QCOM | 1,631 | $277,352 | 0.05% |
| 93 | SPDR SER TR | 78468R523 | 2,673 | $266,177 | 0.05% |
| 94 | PFIZER INC | PFE | 9,176 | $265,553 | 0.05% |
| 95 | PEPSICO INC | PEP | 1,559 | $265,108 | 0.05% |
| 96 | ISHARES TR | 46435G243 | 10,243 | $257,714 | 0.04% |
| 97 | ISHARES TR | 464287119 | 2,962 | $248,926 | 0.04% |
| 98 | MCCORMICK & CO INC | MKC-V | 2,965 | $244,020 | 0.04% |
| 99 | MERCK & CO INC | MRK | 2,054 | $233,252 | 0.04% |
| 100 | ISHARES TR | 464287614 | 619 | $232,360 | 0.04% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,816 | $228,904 | 0.04% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,980 | $226,750 | 0.04% |
| 103 | NUSHARES ETF TR | NU | 5,233 | $224,182 | 0.04% |
| 104 | AMGEN INC | AMGN | 678 | $218,458 | 0.04% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 1,024 | $215,921 | 0.04% |
| 106 | NVIDIA CORPORATION | NVDA | 1,760 | $213,734 | 0.04% |
| 107 | ISHARES TR | 464287671 | 1,588 | $209,473 | 0.04% |
| 108 | ISHARES TR | 464288802 | 1,735 | $208,842 | 0.04% |
| 109 | YUM CHINA HLDGS INC | YUMC | 4,619 | $207,947 | 0.04% |