KWMG

KWMG as of Dec. 31, 2023

Portfolio Holdings for KWMG

KWMG holds 137 positions in its portfolio as reported in the December 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) 5.1 $44M 910k 47.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $29M 133k 219.57
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $28M 312k 88.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $26M 180k 145.01
Ishares Tr Tips Bd Etf (TIP) 3.0 $25M 236k 107.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $25M 410k 59.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $23M 317k 73.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $22M 54k 409.52
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $21M 278k 75.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $20M 260k 77.02
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $20M 114k 173.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $18M 429k 41.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $17M 225k 77.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $16M 206k 77.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $15M 154k 99.79
Cardinal Health (CAH) 1.6 $13M 133k 100.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $13M 135k 98.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $12M 239k 51.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $12M 182k 66.49
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.4 $12M 235k 50.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $12M 236k 50.23
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $12M 24k 484.00
Valero Energy Corporation (VLO) 1.3 $11M 86k 130.00
Ishares Tr Select Divid Etf (DVY) 1.3 $11M 93k 117.22
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $11M 114k 92.45
Ishares Tr Short Treas Bd (SHV) 1.2 $9.9M 90k 110.13
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $9.3M 114k 81.55
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $9.0M 115k 78.03
Walgreen Boots Alliance (WBA) 0.9 $8.0M 305k 26.11
Microsoft Corporation (MSFT) 0.9 $7.5M 20k 376.04
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.3M 43k 170.40
Carlisle Companies (CSL) 0.8 $7.3M 23k 312.43
Lam Research Corporation (LRCX) 0.8 $7.1M 9.1k 783.27
TJX Companies (TJX) 0.8 $6.9M 74k 93.81
Textron (TXT) 0.8 $6.8M 85k 80.42
Ross Stores (ROST) 0.8 $6.8M 49k 138.39
AFLAC Incorporated (AFL) 0.8 $6.7M 82k 82.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $6.7M 93k 72.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $6.6M 38k 174.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $6.6M 104k 63.33
Marathon Petroleum Corp (MPC) 0.7 $6.4M 43k 148.36
Boeing Company (BA) 0.7 $6.3M 24k 260.66
Lennar Corp Cl A (LEN) 0.7 $6.1M 41k 149.04
Nrg Energy Com New (NRG) 0.7 $6.1M 118k 51.70
Canadian Natl Ry (CNI) 0.7 $6.1M 48k 125.63
Home BancShares (HOMB) 0.7 $6.0M 238k 25.33
Select Sector Spdr Tr Technology (XLK) 0.7 $6.0M 31k 192.48
Ishares Tr Expanded Tech (IGV) 0.7 $6.0M 15k 405.64
Rockwell Automation (ROK) 0.7 $5.8M 19k 310.48
Home Depot (HD) 0.7 $5.7M 17k 346.56
International Business Machines (IBM) 0.7 $5.7M 35k 163.55
Amgen (AMGN) 0.7 $5.6M 19k 288.01
Edison International (EIX) 0.7 $5.6M 78k 71.49
Westrock (WRK) 0.7 $5.6M 134k 41.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $5.5M 65k 85.37
Travelers Companies (TRV) 0.6 $5.5M 29k 190.49
Prosperity Bancshares (PB) 0.6 $5.4M 80k 67.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.4M 23k 237.22
Capital One Financial (COF) 0.6 $5.4M 41k 131.12
Synchrony Financial (SYF) 0.6 $5.2M 136k 38.19
Aon Shs Cl A (AON) 0.6 $5.1M 18k 291.02
Bath &#38 Body Works In (BBWI) 0.6 $5.1M 118k 43.16
Kroger (KR) 0.6 $5.1M 112k 45.71
Delta Air Lines Inc Del Com New (DAL) 0.6 $5.1M 126k 40.23
Dupont De Nemours (DD) 0.6 $5.1M 66k 76.93
Kimberly-Clark Corporation (KMB) 0.6 $5.0M 41k 121.51
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.8M 51k 95.08
Cabot Oil & Gas Corporation (CTRA) 0.6 $4.8M 189k 25.52
Juniper Networks (JNPR) 0.6 $4.8M 162k 29.48
National Fuel Gas (NFG) 0.5 $4.6M 92k 50.17
International Paper Company (IP) 0.5 $4.6M 128k 36.15
Dollar General (DG) 0.5 $4.6M 34k 135.95
Altria (MO) 0.5 $4.5M 113k 40.34
American Airls (AAL) 0.5 $4.4M 320k 13.74
Devon Energy Corporation (DVN) 0.5 $4.3M 95k 45.30
Corning Incorporated (GLW) 0.5 $4.3M 140k 30.45
At&t (T) 0.5 $4.1M 247k 16.78
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $4.1M 13k 304.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.9M 13k 310.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.9M 8.2k 477.63
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $3.9M 27k 146.08
Etf Ser Solutions Defiance Next (FIVG) 0.5 $3.9M 108k 35.85
Whirlpool Corporation (WHR) 0.5 $3.9M 32k 121.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.8M 79k 47.79
Sealed Air (SEE) 0.4 $3.7M 103k 36.52
Eastman Chemical Company (EMN) 0.4 $3.7M 41k 89.82
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $3.7M 78k 47.05
Pfizer (PFE) 0.4 $3.6M 125k 28.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.0M 29k 105.43
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 25k 108.41
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $2.3M 45k 49.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.1M 82k 25.30
Apple (AAPL) 0.2 $2.0M 11k 192.52
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $1.6M 37k 41.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 30k 50.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.6k 232.64
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.1k 495.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 15k 70.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $899k 8.3k 108.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $887k 18k 50.70
Procter & Gamble Company (PG) 0.1 $855k 5.8k 146.54
Proshares Tr Ultr Russl2000 (URTY) 0.1 $848k 18k 46.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $804k 14k 56.14
Etf Managers Tr Prime Mobile Pay 0.1 $801k 17k 46.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $760k 2.7k 277.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $759k 3.5k 218.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $733k 5.9k 124.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $721k 6.9k 105.23
Jefferies Finl Group (JEF) 0.1 $683k 17k 40.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $618k 11k 57.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $460k 968.00 475.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $457k 3.8k 118.92
Lowe's Companies (LOW) 0.0 $408k 1.8k 222.55
Coca-Cola Company (KO) 0.0 $407k 6.9k 58.93
Honeywell International (HON) 0.0 $372k 1.8k 209.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $372k 2.7k 139.69
Johnson & Johnson (JNJ) 0.0 $364k 2.3k 156.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $362k 2.0k 178.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $357k 1.7k 213.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $345k 3.0k 114.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $320k 13k 25.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $297k 6.3k 47.03
Philip Morris International (PM) 0.0 $278k 3.0k 94.08
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $277k 5.1k 54.74
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $275k 49k 5.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $273k 1.1k 241.83
UnitedHealth (UNH) 0.0 $272k 516.00 526.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 527.00 507.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $267k 2.7k 99.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $258k 6.4k 40.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $256k 5.0k 51.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $251k 10k 24.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $250k 4.0k 62.66
Ishares Core Msci Emkt (IEMG) 0.0 $248k 4.9k 50.58
JPMorgan Chase & Co. (JPM) 0.0 $240k 1.4k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $237k 1.7k 140.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $214k 2.3k 91.41