KWMG

KWMG as of Sept. 30, 2024

Portfolio Holdings for KWMG

KWMG holds 136 positions in its portfolio as reported in the September 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 $50M 940k 52.81
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $33M 340k 97.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $33M 135k 243.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $31M 184k 167.67
Ishares Tr Tips Bd Etf (TIP) 3.0 $30M 270k 110.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $28M 436k 64.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $27M 364k 75.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $25M 51k 488.07
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $25M 260k 95.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $23M 297k 78.69
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $22M 112k 197.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $22M 455k 47.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $21M 256k 80.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $19M 234k 79.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $18M 176k 100.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $16M 156k 101.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $14M 269k 52.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $14M 191k 73.42
Cardinal Health (CAH) 1.4 $14M 126k 110.52
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.4 $14M 269k 51.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $14M 271k 50.74
Vanguard World Inf Tech Etf (VGT) 1.4 $14M 23k 586.52
Ishares Tr Select Divid Etf (DVY) 1.4 $13M 100k 135.07
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $12M 131k 94.61
Ishares Tr Short Treas Bd (SHV) 1.1 $11M 103k 110.63
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $11M 117k 95.15
Valero Energy Corporation (VLO) 1.1 $11M 82k 135.03
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $11M 120k 91.31
Carlisle Companies (CSL) 0.9 $8.8M 20k 449.75
Microsoft Corporation (MSFT) 0.9 $8.8M 20k 430.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $8.7M 108k 80.78
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.6M 43k 198.06
AFLAC Incorporated (AFL) 0.9 $8.6M 77k 111.80
Nrg Energy Com New (NRG) 0.8 $8.1M 89k 91.10
TJX Companies (TJX) 0.8 $8.1M 69k 117.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $8.0M 97k 83.00
Select Sector Spdr Tr Technology (XLK) 0.8 $7.8M 35k 225.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.6M 49k 154.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $7.6M 31k 245.45
International Business Machines (IBM) 0.7 $7.3M 33k 221.08
Ross Stores (ROST) 0.7 $7.2M 48k 150.51
Textron (TXT) 0.7 $7.1M 81k 88.58
Edison International (EIX) 0.7 $7.1M 81k 87.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $6.9M 63k 109.53
Home Depot (HD) 0.7 $6.9M 17k 405.21
International Paper Company (IP) 0.7 $6.8M 139k 48.85
Home BancShares (HOMB) 0.7 $6.8M 250k 27.09
Corning Incorporated (GLW) 0.7 $6.7M 147k 45.15
Aon Shs Cl A (AON) 0.7 $6.6M 19k 345.99
Travelers Companies (TRV) 0.7 $6.5M 28k 234.12
Prosperity Bancshares (PB) 0.7 $6.5M 90k 72.07
Lennar Corp Cl A (LEN) 0.7 $6.5M 35k 187.48
Smurfit Westrock SHS (SW) 0.7 $6.5M 131k 49.42
Altria (MO) 0.7 $6.5M 127k 51.04
Synchrony Financial (SYF) 0.7 $6.5M 130k 49.88
Kimberly-Clark Corporation (KMB) 0.6 $6.4M 45k 142.28
Kroger (KR) 0.6 $6.4M 112k 57.30
Lam Research Corporation 0.6 $6.4M 7.8k 816.08
Ishares Tr Expanded Tech (IGV) 0.6 $6.4M 71k 89.37
National Fuel Gas (NFG) 0.6 $6.3M 104k 60.61
Delta Air Lines Inc Del Com New (DAL) 0.6 $6.3M 124k 50.79
At&t (T) 0.6 $6.2M 283k 22.00
Juniper Networks (JNPR) 0.6 $6.2M 159k 38.98
Dupont De Nemours (DD) 0.6 $6.2M 70k 89.11
Amgen (AMGN) 0.6 $6.1M 19k 322.21
Capital One Financial (COF) 0.6 $6.1M 41k 149.73
Canadian Natl Ry (CNI) 0.6 $6.0M 51k 117.15
Marathon Petroleum Corp (MPC) 0.6 $5.9M 37k 162.91
Apple (AAPL) 0.6 $5.8M 25k 233.00
Eastman Chemical Company (EMN) 0.6 $5.6M 50k 111.95
Rockwell Automation (ROK) 0.6 $5.5M 21k 268.46
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $5.3M 55k 95.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 8.8k 576.80
Whirlpool Corporation (WHR) 0.5 $4.9M 46k 107.00
Cabot Oil & Gas Corporation (CTRA) 0.5 $4.9M 203k 23.95
Sealed Air (SEE) 0.5 $4.7M 130k 36.30
Pfizer (PFE) 0.5 $4.7M 163k 28.94
Etf Ser Solutions Defiance Connect (SIXG) 0.5 $4.7M 108k 43.38
Vanguard World Consum Dis Etf (VCR) 0.5 $4.6M 14k 340.48
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $4.5M 83k 54.43
American Airls (AAL) 0.5 $4.5M 398k 11.24
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $4.3M 28k 154.58
Devon Energy Corporation (DVN) 0.4 $4.3M 110k 39.12
Boeing Company (BA) 0.4 $4.3M 28k 152.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.3M 15k 283.16
Bath &#38 Body Works In (BBWI) 0.4 $4.2M 130k 31.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 9.0k 460.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.1M 11k 383.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $4.0M 83k 48.14
Dollar General (DG) 0.4 $3.5M 41k 84.57
Ishares Tr National Mun Etf (MUB) 0.3 $3.2M 30k 108.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.1M 29k 106.19
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $2.5M 50k 50.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.5M 94k 26.27
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $1.8M 39k 47.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.7M 33k 50.94
NVIDIA Corporation (NVDA) 0.2 $1.6M 13k 121.44
Amazon (AMZN) 0.1 $1.4M 7.6k 186.33
Procter & Gamble Company (PG) 0.1 $1.0M 5.8k 173.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $998k 3.8k 263.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $994k 13k 78.05
Jefferies Finl Group (JEF) 0.1 $958k 16k 61.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $916k 3.5k 263.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $906k 13k 72.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $856k 6.8k 125.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $731k 4.4k 167.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $730k 6.2k 116.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $714k 5.0k 142.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $706k 11k 62.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $689k 11k 63.00
Costco Wholesale Corporation (COST) 0.1 $627k 708.00 886.11
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $599k 3.8k 155.84
Lowe's Companies (LOW) 0.1 $564k 2.1k 270.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $542k 945.00 573.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $512k 3.1k 165.88
Coca-Cola Company (KO) 0.0 $491k 6.8k 71.86
Stryker Corporation (SYK) 0.0 $486k 1.3k 361.13
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $438k 5.1k 86.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $396k 6.1k 64.75
Johnson & Johnson (JNJ) 0.0 $374k 2.3k 162.07
JPMorgan Chase & Co. (JPM) 0.0 $358k 1.7k 210.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $355k 2.9k 123.62
Honeywell International (HON) 0.0 $349k 1.7k 206.71
Philip Morris International (PM) 0.0 $343k 2.8k 121.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $324k 1.4k 237.21
McDonald's Corporation (MCD) 0.0 $299k 982.00 304.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 508.00 569.66
Metropcs Communications (TMUS) 0.0 $246k 1.2k 206.36
Abbvie (ABBV) 0.0 $246k 1.2k 197.48
UnitedHealth (UNH) 0.0 $243k 416.00 584.68
Meta Platforms Cl A (META) 0.0 $234k 409.00 572.44
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $222k 49k 4.50
Texas Instruments Incorporated (TXN) 0.0 $214k 1.0k 206.57
Proshares Tr Ultr Russl2000 (URTY) 0.0 $212k 4.1k 52.14
Mastercard Incorporated Cl A (MA) 0.0 $208k 421.00 493.73
Visa Com Cl A (V) 0.0 $203k 739.00 275.02