KWMG

KWMG as of Dec. 31, 2024

Portfolio Holdings for KWMG

KWMG holds 139 positions in its portfolio as reported in the December 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) 4.8 $46M 971k 47.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $33M 130k 253.75
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $30M 340k 89.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $29M 182k 161.77
Ishares Tr Tips Bd Etf (TIP) 3.0 $29M 271k 106.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $28M 430k 65.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $27M 373k 71.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $26M 50k 511.23
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $25M 249k 101.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $23M 302k 77.27
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $21M 111k 190.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $20M 259k 78.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $20M 457k 44.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $19M 238k 78.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $18M 178k 100.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $16M 157k 100.60
Cardinal Health (CAH) 1.5 $14M 122k 118.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $14M 273k 51.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $14M 275k 50.37
Ishares U S Etf Tr Short Duration B (NEAR) 1.4 $14M 273k 50.50
Vanguard World Inf Tech Etf (VGT) 1.4 $14M 22k 621.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $13M 197k 67.88
Ishares Tr Select Divid Etf (DVY) 1.3 $13M 98k 131.29
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $12M 133k 90.42
Ishares Tr Short Treas Bd (SHV) 1.2 $12M 105k 110.11
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $11M 115k 96.93
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $11M 120k 88.79
Valero Energy Corporation (VLO) 1.1 $11M 86k 122.59
Microsoft Corporation (MSFT) 0.9 $8.6M 20k 421.50
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.4M 43k 195.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $8.1M 107k 75.69
TJX Companies (TJX) 0.8 $8.0M 66k 120.81
Select Sector Spdr Tr Technology (XLK) 0.8 $8.0M 35k 232.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.0M 58k 137.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $7.7M 98k 78.61
AFLAC Incorporated (AFL) 0.8 $7.6M 73k 103.44
Synchrony Financial (SYF) 0.8 $7.3M 113k 65.00
Ross Stores (ROST) 0.7 $7.3M 48k 151.27
Nrg Energy Com New (NRG) 0.7 $7.2M 80k 90.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $7.1M 29k 242.17
International Paper Company (IP) 0.7 $7.0M 130k 53.82
Carlisle Companies (CSL) 0.7 $7.0M 19k 368.84
Smurfit Westrock SHS (SW) 0.7 $7.0M 129k 53.86
Delta Air Lines Inc Del Com New (DAL) 0.7 $6.9M 114k 60.50
Home BancShares (HOMB) 0.7 $6.8M 241k 28.30
International Business Machines (IBM) 0.7 $6.8M 31k 219.83
Ishares Tr Expanded Tech (IGV) 0.7 $6.7M 67k 100.12
Kroger (KR) 0.7 $6.7M 110k 61.15
American Airls (AAL) 0.7 $6.7M 386k 17.43
Capital One Financial (COF) 0.7 $6.7M 38k 178.32
Prosperity Bancshares (PB) 0.7 $6.6M 88k 75.35
Aon Shs Cl A (AON) 0.7 $6.6M 18k 359.16
Altria (MO) 0.7 $6.5M 125k 52.29
Corning Incorporated (GLW) 0.7 $6.5M 137k 47.52
Edison International (EIX) 0.7 $6.5M 81k 79.84
Travelers Companies (TRV) 0.7 $6.5M 27k 240.89
Home Depot (HD) 0.7 $6.4M 17k 389.00
National Fuel Gas (NFG) 0.7 $6.3M 105k 60.68
Textron (TXT) 0.7 $6.3M 83k 76.49
Apple (AAPL) 0.6 $6.2M 25k 250.42
At&t (T) 0.6 $6.2M 271k 22.77
Kimberly-Clark Corporation (KMB) 0.6 $6.1M 47k 131.04
Juniper Networks (JNPR) 0.6 $6.0M 160k 37.45
Rockwell Automation (ROK) 0.6 $6.0M 21k 285.79
Canadian Natl Ry (CNI) 0.6 $5.5M 54k 101.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $5.4M 63k 86.31
Boeing Company (BA) 0.6 $5.4M 31k 177.00
Bath &#38 Body Works In (BBWI) 0.6 $5.4M 139k 38.77
Dupont De Nemours (DD) 0.6 $5.4M 70k 76.25
Cabot Oil & Gas Corporation (CTRA) 0.6 $5.4M 210k 25.54
Marathon Petroleum Corp (MPC) 0.5 $5.3M 38k 139.50
Whirlpool Corporation (WHR) 0.5 $5.3M 46k 114.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 8.7k 588.67
Amgen (AMGN) 0.5 $5.1M 20k 260.64
Etf Ser Solutions Defiance Connect (SIXG) 0.5 $4.9M 103k 47.65
Vanguard World Consum Dis Etf (VCR) 0.5 $4.9M 13k 375.38
Lennar Corp Cl A (LEN) 0.5 $4.7M 35k 136.37
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $4.7M 27k 174.01
Eastman Chemical Company (EMN) 0.5 $4.7M 51k 91.32
Sealed Air (SEE) 0.5 $4.6M 137k 33.83
Pfizer (PFE) 0.5 $4.6M 173k 26.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 16k 289.81
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $4.4M 59k 74.27
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $4.3M 83k 52.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.3M 10k 410.44
Devon Energy Corporation (DVN) 0.4 $4.1M 127k 32.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 9.0k 453.28
Dollar General (DG) 0.4 $3.7M 49k 75.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.7M 79k 47.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.9M 28k 105.48
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 27k 106.55
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.4M 49k 49.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.3M 91k 25.58
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $2.0M 38k 52.20
NVIDIA Corporation (NVDA) 0.2 $1.8M 13k 134.29
Amazon (AMZN) 0.2 $1.7M 7.7k 219.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.6M 32k 50.71
Jefferies Finl Group (JEF) 0.1 $1.1M 15k 78.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $998k 3.8k 264.13
Procter & Gamble Company (PG) 0.1 $970k 5.8k 167.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $938k 3.5k 269.70
Honeywell International (HON) 0.1 $896k 4.0k 225.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $885k 13k 70.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $876k 6.8k 128.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $860k 4.5k 190.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $747k 6.5k 115.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $705k 11k 62.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $680k 3.8k 177.03
Costco Wholesale Corporation (COST) 0.1 $658k 718.00 916.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $642k 4.9k 132.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $618k 11k 57.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $584k 3.1k 189.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $575k 981.00 586.08
Lowe's Companies (LOW) 0.1 $514k 2.1k 246.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $494k 2.2k 224.35
Stryker Corporation (SYK) 0.0 $485k 1.3k 360.17
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $455k 5.1k 88.64
Coca-Cola Company (KO) 0.0 $425k 6.8k 62.26
JPMorgan Chase & Co. (JPM) 0.0 $406k 1.7k 239.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $361k 6.1k 58.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $359k 2.9k 124.96
Philip Morris International (PM) 0.0 $340k 2.8k 120.35
Johnson & Johnson (JNJ) 0.0 $339k 2.3k 144.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $325k 1.4k 240.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 508.00 569.58
McDonald's Corporation (MCD) 0.0 $289k 996.00 289.92
Garmin SHS (GRMN) 0.0 $265k 1.3k 206.29
Metropcs Communications (TMUS) 0.0 $262k 1.2k 220.73
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $245k 49k 4.99
Meta Platforms Cl A (META) 0.0 $240k 409.00 585.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $238k 3.0k 79.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $234k 9.9k 23.61
Visa Com Cl A (V) 0.0 $230k 727.00 316.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $223k 8.8k 25.31
Mastercard Incorporated Cl A (MA) 0.0 $222k 421.00 526.56
Abbvie (ABBV) 0.0 $221k 1.2k 177.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $219k 2.3k 93.06
UnitedHealth (UNH) 0.0 $210k 415.00 505.86
Wells Fargo & Company (WFC) 0.0 $203k 2.9k 70.24