KWMG

Latest statistics and disclosures from KWMG's latest quarterly 13F-HR filing:

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Positions held by KWMG consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for KWMG

KWMG holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $56M 974k 57.01
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $38M 134k 284.39
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Select Sector Spdr Tr Technology (XLK) 3.4 $36M -4% 143k 253.23
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $32M +2% 191k 164.46
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Ishares Tr Tips Bd Etf (TIP) 2.8 $30M 274k 110.04
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $29M +2% 459k 63.71
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Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $29M -6% 326k 89.06
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $28M 384k 73.63
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $28M 51k 551.64
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $27M 245k 110.10
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $23M 473k 49.46
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Ishares Tr S&p 500 Val Etf (IVE) 2.1 $22M +3% 115k 195.42
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $22M 270k 80.65
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $19M 242k 79.50
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Cardinal Health (CAH) 1.8 $19M -3% 114k 168.00
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $18M 178k 100.54
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $17M 160k 102.91
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $16M 202k 80.11
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Vanguard World Inf Tech Etf (VGT) 1.4 $15M +3% 23k 663.28
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $15M +12% 111k 134.79
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $14M +45% 182k 78.70
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Ishares U S Etf Tr Short Duration B (NEAR) 1.3 $14M +2% 275k 51.10
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Ishares Tr Select Divid Etf (DVY) 1.3 $13M 101k 132.81
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $13M +5% 260k 50.68
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $13M +6% 240k 52.76
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Pimco Etf Tr Active Bd Etf (BOND) 1.2 $13M 137k 92.18
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Valero Energy Corporation (VLO) 1.1 $12M +4% 91k 134.42
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Ishares Tr Short Treas Bd (SHV) 1.1 $12M +5% 108k 110.42
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American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $12M 119k 100.82
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Nrg Energy Com New (NRG) 1.1 $12M -5% 74k 160.58
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Ishares Tr Msci Usa Min Vol (USMV) 1.1 $12M 123k 93.87
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Microsoft Corporation (MSFT) 1.0 $10M 21k 497.42
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $9.3M 64k 144.33
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $8.9M 109k 81.66
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International Business Machines (IBM) 0.8 $8.7M -2% 30k 294.78
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $8.4M 30k 278.88
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Lam Research Corp Com New (LRCX) 0.8 $8.3M +2% 85k 97.34
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National Fuel Gas (NFG) 0.8 $8.2M -3% 97k 84.71
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $8.2M 102k 80.97
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TJX Companies (TJX) 0.8 $8.1M 65k 123.49
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Capital One Financial (COF) 0.7 $7.7M 36k 212.76
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Kroger (KR) 0.7 $7.7M 107k 71.73
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AFLAC Incorporated (AFL) 0.7 $7.7M 73k 105.46
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Synchrony Financial (SYF) 0.7 $7.5M 113k 66.74
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At&t (T) 0.7 $7.5M -2% 258k 28.94
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Ishares Tr Expanded Tech (IGV) 0.7 $7.4M 68k 109.50
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Carlisle Companies (CSL) 0.7 $7.3M +2% 20k 373.40
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Altria (MO) 0.7 $7.2M 124k 58.63
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Corning Incorporated (GLW) 0.7 $7.2M 136k 52.59
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Travelers Companies (TRV) 0.7 $7.2M 27k 267.54
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Rockwell Automation (ROK) 0.7 $7.1M 21k 332.17
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Textron (TXT) 0.7 $7.0M +3% 87k 80.29
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Home BancShares (HOMB) 0.7 $7.0M 244k 28.46
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Marathon Petroleum Corp (MPC) 0.6 $6.8M +4% 41k 166.11
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Boeing Company (BA) 0.6 $6.7M 32k 209.53
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Juniper Networks (JNPR) 0.6 $6.7M +3% 167k 39.93
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Aon Shs Cl A (AON) 0.6 $6.6M 19k 356.76
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Home Depot (HD) 0.6 $6.4M +4% 18k 366.63
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Dollar General (DG) 0.6 $6.4M +3% 56k 114.38
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Prosperity Bancshares (PB) 0.6 $6.3M +2% 90k 70.24
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Ross Stores (ROST) 0.6 $6.3M +2% 49k 127.58
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International Paper Company (IP) 0.6 $6.2M +2% 132k 46.83
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Kimberly-Clark Corporation (KMB) 0.6 $6.2M 48k 128.92
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Select Sector Spdr Tr Communication (XLC) 0.6 $6.0M +36% 55k 108.53
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Canadian Natl Ry (CNI) 0.6 $6.0M +4% 58k 104.04
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Delta Air Lines Inc Del Com New (DAL) 0.6 $5.9M +5% 119k 49.18
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Smurfit Westrock SHS (SW) 0.5 $5.8M +2% 134k 43.15
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Amgen (AMGN) 0.5 $5.7M +3% 21k 279.21
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Cabot Oil & Gas Corporation (CTRA) 0.5 $5.6M +4% 220k 25.38
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Etf Ser Solutions Defiance Connect (SIXG) 0.5 $5.5M 104k 52.76
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.4M 8.6k 620.87
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Dupont De Nemours (DD) 0.5 $5.2M +6% 76k 68.59
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Whirlpool Corporation (WHR) 0.5 $5.2M +7% 51k 101.42
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Apple (AAPL) 0.5 $5.1M 25k 205.17
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Sealed Air (SEE) 0.5 $4.8M +9% 155k 31.03
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Bath &#38 Body Works In (BBWI) 0.5 $4.8M +10% 160k 29.96
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Pfizer (PFE) 0.5 $4.8M +9% 198k 24.24
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Edison International (EIX) 0.4 $4.8M +7% 92k 51.60
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American Airls (AAL) 0.4 $4.7M +9% 420k 11.22
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Devon Energy Corporation (DVN) 0.4 $4.7M +10% 148k 31.81
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Vanguard Index Fds Growth Etf (VUG) 0.4 $4.7M +3% 11k 438.40
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Lennar Corp Cl A (LEN) 0.4 $4.6M +12% 42k 110.61
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M +2% 9.4k 485.77
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Eastman Chemical Company (EMN) 0.4 $4.3M +9% 58k 74.66
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $4.1M +14% 71k 57.86
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 11k 303.92
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Spdr Series Trust Factst Inv Etf (XITK) 0.3 $3.1M -38% 17k 189.36
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Vanguard World Consum Dis Etf (VCR) 0.3 $3.0M -36% 8.4k 362.32
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.0M -4% 14k 204.67
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 728800.00
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M -17% 22k 106.34
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Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $2.2M 38k 56.90
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NVIDIA Corporation (NVDA) 0.2 $2.1M 13k 157.99
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Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.0M -13% 41k 50.27
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Ishares Tr National Mun Etf (MUB) 0.2 $2.0M -30% 19k 104.48
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Amazon (AMZN) 0.2 $1.7M 7.7k 219.39
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Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $1.4M -31% 58k 24.78
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M -12% 27k 50.92
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Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.3M -17% 27k 47.83
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $992k 3.5k 285.30
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $985k -3% 3.5k 279.83
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $962k -3% 12k 83.48
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Honeywell International (HON) 0.1 $959k +3% 4.1k 232.88
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Procter & Gamble Company (PG) 0.1 $932k 5.8k 159.33
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $920k 6.8k 135.04
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Alphabet Cap Stk Cl C (GOOG) 0.1 $776k 4.4k 177.38
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Costco Wholesale Corporation (COST) 0.1 $769k +7% 777.00 989.90
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Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $735k +45% 8.0k 91.44
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $726k -12% 3.3k 217.33
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Jefferies Finl Group (JEF) 0.1 $709k -8% 13k 54.69
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $704k 11k 62.02
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $673k 3.9k 173.20
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $638k +4% 1.0k 617.99
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $636k -9% 9.5k 67.22
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Spdr Series Trust S&p Divid Etf (SDY) 0.1 $627k 4.6k 135.73
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Stryker Corporation (SYK) 0.1 $557k +4% 1.4k 395.71
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $550k NEW 25k 22.39
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $544k 3.1k 176.21
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Philip Morris International (PM) 0.0 $524k 2.9k 182.13
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JPMorgan Chase & Co. (JPM) 0.0 $491k 1.7k 289.91
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Coca-Cola Company (KO) 0.0 $483k 6.8k 70.75
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Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $474k NEW 5.7k 83.00
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Lowe's Companies (LOW) 0.0 $459k 2.1k 221.87
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $424k -6% 3.9k 109.29
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $414k -16% 7.0k 59.20
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Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $391k NEW 7.8k 50.21
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Meta Platforms Cl A (META) 0.0 $383k 519.00 738.09
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $366k NEW 7.7k 47.43
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $365k +2% 3.0k 123.58
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Johnson & Johnson (JNJ) 0.0 $348k 2.3k 152.75
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $346k 5.0k 69.09
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $323k +4% 1.4k 236.99
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $321k NEW 7.7k 41.42
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Garmin SHS (GRMN) 0.0 $312k +14% 1.5k 208.77
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McDonald's Corporation (MCD) 0.0 $301k 1.0k 292.16
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Visa Com Cl A (V) 0.0 $291k +7% 820.00 354.85
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $288k 508.00 566.48
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Metropcs Communications (TMUS) 0.0 $283k 1.2k 238.26
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Abbvie (ABBV) 0.0 $255k 1.4k 185.62
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Netflix (NFLX) 0.0 $245k -15% 183.00 1339.13
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Wells Fargo & Company (WFC) 0.0 $233k 2.9k 80.13
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Mastercard Incorporated Cl A (MA) 0.0 $227k -4% 403.00 562.08
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Broadcom (AVGO) 0.0 $216k NEW 782.00 275.65
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Texas Instruments Incorporated (TXN) 0.0 $210k NEW 1.0k 207.62
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Ngl Energy Partners Com Unit Repst (NGL) 0.0 $210k 49k 4.27
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Maxcyte (MXCT) 0.0 $32k 15k 2.18
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Past Filings by KWMG

SEC 13F filings are viewable for KWMG going back to 2014

View all past filings