KWMG

KWMG as of June 30, 2023

Portfolio Holdings for KWMG

KWMG holds 135 positions in its portfolio as reported in the June 2023 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) 5.0 $41M 876k 46.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $27M 130k 205.77
Ishares Tr Tips Bd Etf (TIP) 3.1 $25M 231k 107.62
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $25M 294k 83.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $24M 172k 138.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $22M 302k 72.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $20M 55k 369.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $20M 282k 70.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $19M 253k 75.57
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $19M 116k 161.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $17M 410k 40.68
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $16M 217k 74.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $16M 212k 75.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $15M 201k 75.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $15M 149k 99.76
Cardinal Health (CAH) 1.7 $13M 142k 94.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $12M 125k 97.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $12M 232k 50.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $12M 231k 50.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $12M 231k 49.72
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $11M 26k 442.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $11M 178k 63.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $11M 48k 229.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $11M 65k 165.40
Ishares Tr Mbs Etf (MBB) 1.3 $10M 109k 93.27
Ishares Tr Select Divid Etf (DVY) 1.3 $10M 89k 113.30
Valero Energy Corporation (VLO) 1.2 $10M 86k 117.30
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $9.8M 107k 91.62
Ishares Tr Short Treas Bd (SHV) 1.2 $9.7M 88k 110.45
Microsoft Corporation (MSFT) 0.9 $7.4M 22k 340.54
Walgreen Boots Alliance (WBA) 0.9 $7.2M 254k 28.49
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.9M 43k 162.43
TJX Companies (TJX) 0.8 $6.6M 78k 84.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $6.5M 88k 74.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $6.3M 97k 65.44
Lam Research Corporation (LRCX) 0.8 $6.3M 9.8k 642.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $6.2M 41k 152.25
Rockwell Automation (ROK) 0.8 $6.2M 19k 329.45
Aon Shs Cl A (AON) 0.8 $6.1M 18k 345.20
Carlisle Companies (CSL) 0.8 $6.1M 24k 256.53
AFLAC Incorporated (AFL) 0.8 $6.1M 87k 69.80
Delta Air Lines Inc Del Com New (DAL) 0.7 $6.0M 126k 47.54
Textron (TXT) 0.7 $6.0M 88k 67.63
Lennar Corp Cl A (LEN) 0.7 $5.7M 46k 125.31
Canadian Natl Ry (CNI) 0.7 $5.7M 47k 121.07
Ross Stores (ROST) 0.7 $5.6M 50k 112.13
Marathon Petroleum Corp (MPC) 0.7 $5.5M 48k 116.60
Kimberly-Clark Corporation (KMB) 0.7 $5.4M 39k 138.06
Ishares Tr Expanded Tech (IGV) 0.7 $5.3M 15k 345.91
American Airls (AAL) 0.7 $5.3M 297k 17.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.3M 24k 220.28
Home BancShares (HOMB) 0.7 $5.3M 231k 22.80
Edison International (EIX) 0.7 $5.3M 76k 69.45
Boeing Company (BA) 0.6 $5.2M 25k 211.16
Kroger (KR) 0.6 $5.0M 107k 47.00
Home Depot (HD) 0.6 $5.0M 16k 310.64
Travelers Companies (TRV) 0.6 $4.9M 28k 173.66
Altria (MO) 0.6 $4.8M 106k 45.30
Juniper Networks (JNPR) 0.6 $4.8M 153k 31.33
International Business Machines (IBM) 0.6 $4.7M 35k 133.81
Nordstrom (JWN) 0.6 $4.7M 228k 20.47
Cabot Oil & Gas Corporation (CTRA) 0.6 $4.7M 184k 25.30
Dupont De Nemours (DD) 0.6 $4.6M 65k 71.44
Nrg Energy Com New (NRG) 0.6 $4.6M 122k 37.39
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.6M 50k 91.83
Corning Incorporated (GLW) 0.6 $4.5M 130k 35.04
Etf Managers Tr Prime Mobile Pay 0.6 $4.5M 105k 42.70
Franklin Resources (BEN) 0.5 $4.4M 165k 26.71
Synchrony Financial (SYF) 0.5 $4.4M 130k 33.92
National Fuel Gas (NFG) 0.5 $4.4M 85k 51.36
Amgen (AMGN) 0.5 $4.3M 19k 222.02
Whirlpool Corporation (WHR) 0.5 $4.2M 28k 148.79
Prosperity Bancshares (PB) 0.5 $4.2M 75k 56.48
Devon Energy Corporation (DVN) 0.5 $4.2M 87k 48.34
Bath &#38 Body Works In (BBWI) 0.5 $4.1M 109k 37.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $4.0M 64k 61.87
Pfizer (PFE) 0.5 $3.9M 108k 36.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.9M 8.7k 445.71
Westrock (WRK) 0.5 $3.8M 131k 29.07
International Paper Company (IP) 0.5 $3.8M 118k 31.81
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.7M 13k 282.96
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $3.7M 13k 283.20
Etf Ser Solutions Defiance Next (FIVG) 0.4 $3.5M 105k 33.66
At&t (T) 0.4 $3.5M 220k 15.95
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $3.5M 74k 46.95
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $3.5M 26k 132.04
Sealed Air (SEE) 0.4 $3.5M 86k 40.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.3M 71k 47.05
Kohl's Corporation (KSS) 0.4 $3.3M 144k 23.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.7M 26k 104.04
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 25k 106.73
Apple (AAPL) 0.3 $2.1M 11k 193.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.0M 81k 25.01
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 11k 173.86
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.9M 39k 49.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 7.8k 220.16
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.5M 36k 41.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 29k 50.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 14k 99.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 20k 67.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $954k 18k 54.41
NVIDIA Corporation (NVDA) 0.1 $943k 2.2k 423.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $934k 23k 41.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $899k 3.4k 261.48
Procter & Gamble Company (PG) 0.1 $898k 5.9k 151.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $891k 16k 56.08
Proshares Tr Ultr Russl2000 (URTY) 0.1 $761k 18k 41.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $736k 6.0k 122.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $705k 3.5k 202.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $670k 6.9k 97.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $566k 9.0k 62.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $563k 1.3k 443.28
Jefferies Finl Group (JEF) 0.1 $539k 16k 33.17
Lowe's Companies (LOW) 0.1 $504k 2.2k 225.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $441k 9.6k 46.07
Coca-Cola Company (KO) 0.1 $428k 7.1k 60.22
Johnson & Johnson (JNJ) 0.1 $425k 2.6k 165.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $383k 4.4k 86.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $383k 1.9k 198.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $380k 3.9k 97.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $374k 4.1k 92.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $370k 3.8k 96.35
Honeywell International (HON) 0.0 $369k 1.8k 207.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $364k 3.4k 107.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $327k 2.7k 119.70
UnitedHealth (UNH) 0.0 $314k 653.00 480.64
Ishares Core Msci Emkt (IEMG) 0.0 $295k 6.0k 49.29
Philip Morris International (PM) 0.0 $294k 3.0k 97.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $287k 3.7k 78.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $243k 508.00 478.91
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $239k 5.0k 47.38
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $223k 4.7k 47.17
JPMorgan Chase & Co. (JPM) 0.0 $213k 1.5k 145.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $201k 1.7k 120.97
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $193k 50k 3.89