KWMG

KWMG as of June 30, 2024

Portfolio Holdings for KWMG

KWMG holds 134 positions in its portfolio as reported in the June 2024 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 $46M 929k 49.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $31M 133k 229.56
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $29M 340k 83.76
Ishares Tr Tips Bd Etf (TIP) 3.0 $28M 261k 106.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $28M 184k 150.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $26M 432k 60.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $25M 352k 72.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $25M 52k 479.11
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $25M 266k 92.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $22M 287k 76.70
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $21M 112k 182.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $20M 450k 43.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $19M 247k 77.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $18M 226k 77.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $17M 169k 100.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $15M 151k 99.49
Vanguard World Inf Tech Etf (VGT) 1.4 $13M 23k 576.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $13M 260k 51.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $13M 260k 50.47
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.4 $13M 259k 50.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $13M 188k 68.53
Valero Energy Corporation (VLO) 1.4 $13M 81k 156.76
Cardinal Health (CAH) 1.3 $12M 126k 98.32
Ishares Tr Select Divid Etf (DVY) 1.3 $12M 99k 120.98
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $12M 127k 91.08
Ishares Tr Short Treas Bd (SHV) 1.2 $11M 99k 110.50
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $11M 117k 90.19
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $10M 119k 83.96
Microsoft Corporation (MSFT) 1.0 $9.2M 21k 446.94
Lam Research Corporation 0.9 $8.4M 7.9k 1064.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $8.3M 32k 260.70
Carlisle Companies (CSL) 0.9 $8.1M 20k 405.21
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.9M 43k 182.55
Select Sector Spdr Tr Technology (XLK) 0.9 $7.9M 35k 226.23
TJX Companies (TJX) 0.8 $7.8M 71k 110.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $7.4M 96k 76.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $7.3M 108k 68.14
Nrg Energy Com New (NRG) 0.8 $7.2M 93k 77.86
AFLAC Incorporated (AFL) 0.8 $7.1M 79k 89.31
Ross Stores (ROST) 0.8 $7.0M 48k 145.32
Textron (TXT) 0.7 $6.9M 81k 85.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $6.6M 64k 103.27
Westrock (WRK) 0.7 $6.5M 129k 50.26
Marathon Petroleum Corp (MPC) 0.7 $6.4M 37k 173.48
Synchrony Financial (SYF) 0.7 $6.2M 132k 47.19
Kimberly-Clark Corporation (KMB) 0.7 $6.2M 45k 138.20
Ishares Tr Expanded Tech (IGV) 0.7 $6.2M 71k 86.90
International Paper Company (IP) 0.7 $6.1M 140k 43.15
Home BancShares (HOMB) 0.6 $6.0M 251k 23.96
Canadian Natl Ry (CNI) 0.6 $5.9M 50k 118.13
Amgen (AMGN) 0.6 $5.9M 19k 312.45
Edison International (EIX) 0.6 $5.9M 82k 71.81
Juniper Networks (JNPR) 0.6 $5.8M 160k 36.46
Home Depot (HD) 0.6 $5.8M 17k 344.24
International Business Machines (IBM) 0.6 $5.8M 34k 172.95
Corning Incorporated (GLW) 0.6 $5.8M 150k 38.85
Altria (MO) 0.6 $5.8M 127k 45.55
Delta Air Lines Inc Del Com New (DAL) 0.6 $5.7M 120k 47.44
Capital One Financial (COF) 0.6 $5.6M 40k 138.45
National Fuel Gas (NFG) 0.6 $5.6M 103k 54.19
Kroger (KR) 0.6 $5.6M 112k 49.93
Aon Shs Cl A (AON) 0.6 $5.6M 19k 293.58
Rockwell Automation (ROK) 0.6 $5.6M 20k 275.28
Dupont De Nemours (DD) 0.6 $5.5M 69k 80.49
Prosperity Bancshares (PB) 0.6 $5.5M 90k 61.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.5M 21k 267.52
At&t (T) 0.6 $5.3M 279k 19.11
Lennar Corp Cl A (LEN) 0.6 $5.3M 36k 149.87
Cabot Oil & Gas Corporation (CTRA) 0.6 $5.2M 196k 26.67
Walgreen Boots Alliance 0.6 $5.2M 433k 12.10
Apple (AAPL) 0.6 $5.2M 25k 210.62
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $5.1M 54k 95.66
Devon Energy Corporation (DVN) 0.5 $5.1M 107k 47.40
Boeing Company (BA) 0.5 $5.0M 27k 182.01
Dollar General (DG) 0.5 $4.9M 37k 132.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.8M 8.8k 547.24
Eastman Chemical Company (EMN) 0.5 $4.7M 48k 97.97
Bath &#38 Body Works In (BBWI) 0.5 $4.7M 120k 39.05
Etf Ser Solutions Defiance Next (SIXG) 0.5 $4.5M 108k 41.80
Whirlpool Corporation (WHR) 0.5 $4.5M 44k 102.20
Pfizer (PFE) 0.5 $4.4M 158k 27.98
Sealed Air (SEE) 0.5 $4.3M 125k 34.79
Vanguard World Consum Dis Etf (VCR) 0.5 $4.2M 14k 312.33
American Airls (AAL) 0.5 $4.2M 371k 11.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.1M 11k 374.01
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $4.0M 28k 146.58
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $3.9M 82k 47.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.9M 82k 47.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 9.0k 406.80
Ishares Tr National Mun Etf (MUB) 0.3 $3.1M 29k 106.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.0M 28k 104.55
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $2.4M 48k 50.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.4M 94k 25.44
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $1.7M 38k 45.42
NVIDIA Corporation (NVDA) 0.2 $1.6M 13k 123.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.6M 32k 50.75
Amazon (AMZN) 0.2 $1.5M 7.6k 193.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $988k 14k 72.64
Procter & Gamble Company (PG) 0.1 $951k 5.8k 164.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $930k 3.8k 242.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $923k 13k 73.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $868k 3.5k 249.62
Jefferies Finl Group (JEF) 0.1 $828k 17k 49.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $814k 6.9k 118.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $802k 4.4k 183.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $669k 11k 58.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $664k 11k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $654k 6.1k 106.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $641k 5.0k 127.18
Costco Wholesale Corporation (COST) 0.1 $601k 707.00 849.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $560k 3.1k 182.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $551k 9.1k 60.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $531k 976.00 544.22
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $512k 3.8k 133.28
Stryker Corporation (SYK) 0.0 $454k 1.3k 340.31
Coca-Cola Company (KO) 0.0 $435k 6.8k 63.65
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $389k 5.1k 76.84
Lowe's Companies (LOW) 0.0 $386k 1.8k 220.46
Honeywell International (HON) 0.0 $360k 1.7k 213.54
Johnson & Johnson (JNJ) 0.0 $338k 2.3k 146.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $332k 2.9k 113.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $301k 1.4k 218.04
Philip Morris International (PM) 0.0 $286k 2.8k 101.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $272k 508.00 535.08
JPMorgan Chase & Co. (JPM) 0.0 $265k 1.3k 202.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $262k 5.7k 45.84
UnitedHealth (UNH) 0.0 $259k 508.00 509.26
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $250k 49k 5.06
McDonald's Corporation (MCD) 0.0 $249k 978.00 254.72
Abbvie (ABBV) 0.0 $213k 1.2k 171.52
Metropcs Communications (TMUS) 0.0 $212k 1.2k 176.18
Garmin SHS (GRMN) 0.0 $205k 1.3k 162.96
Meta Platforms Cl A (META) 0.0 $203k 403.00 504.22
Texas Instruments Incorporated (TXN) 0.0 $202k 1.0k 194.53