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Disclosery

13F-HR filed by KOM Wealth Management Group, LLC

KOM Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 70 holding rows worth $101,579,054.

Accession
0001085146-24-002378
Filer
CIK 1804116
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 70 entries on the cover page, a total value of $101,579,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,579,054 with VALUE read as dollars as filed, 13F file number 028-20172. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core Dividend Growth ETF46434V621SHS247,782$14,386,257dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2344,270$10,999,457dollars as filed
IJH464287507COM115,458$7,012,962dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS55,037$6,082,724dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY182,465$4,880,947dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS202,588$4,849,975dollars as filed
VTI922908769COM14,387$3,739,365dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS155,638$3,615,472dollars as filed
Microsoft Corp594918104COM7,934$3,338,336dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV38,088$2,992,269dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF26,401$2,909,710dollars as filed
ISHARES TR46432F834COM39,092$2,652,845dollars as filed
NVIDIA Corp67066G104COM2,750$2,485,324dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF38,039$1,835,408dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS14,903$1,718,316dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock30,370$1,431,383dollars as filed
Vanguard Real Estate922908553SHS16,466$1,424,042dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS20,406$1,339,714dollars as filed
EXXON MOBIL CORP30231G102COM10,150$1,179,898dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock44,990$1,023,078dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,530$1,009,898dollars as filed
Apple Inc037833100COM5,688$975,537dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF27,937$972,778dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS10,189$851,661dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST7,545$765,147dollars as filed
ISHARES TR464288448INTL SEL DIV ETF27,024$757,761dollars as filed
ISHARES TR464288687COM22,244$716,941dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE27,173$691,282dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT25,884$667,296dollars as filed
Raytheon Technologies Corporation75513E101COM6,110$595,948dollars as filed
Union Pacific Corporation907818108COM2,333$573,808dollars as filed
Walmart Inc.931142103COM9,187$552,818dollars as filed
Berkshire Hathaway Inc084670702COM1,313$552,143dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT16,596$539,399dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF10,920$494,813dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,878$472,788dollars as filed
Johnson & Johnson478160104COM2,923$462,399dollars as filed
QUANTA SVCS INC74762E102COM1,777$461,778dollars as filed
ISHARES46434VBG4EXCHANGE TRADED17,473$437,716dollars as filed
WP CAREY INC COM92936U109REIT7,746$437,191dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,467$419,534dollars as filed
Broadcom Inc.11135F101COM307$407,939dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS10,552$405,940dollars as filed
CHESAPEAKE UTILS CORP165303108COM3,544$380,271dollars as filed
Chevron Corporation166764100COM2,320$365,987dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,362$356,497dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,776$354,535dollars as filed
Coca-Cola Company191216100COM5,757$352,272dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT10,948$350,254dollars as filed
UnitedHealth Group Inc91324P102COM694$343,459dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS646$339,645dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,301$325,315dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,321$309,310dollars as filed
ISHARES TR46435U697IBONDS DEC11,660$302,594dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,161$279,627dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,765$274,482dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,033$266,905dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock899$254,135dollars as filed
Caterpillar Inc.149123101COM671$246,163dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,297$244,601dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,919$239,783dollars as filed
Amazon.com, Inc023135106COM1,304$235,245dollars as filed
VANGUARD MALVERN FDS922020805SHS4,837$231,648dollars as filed
ISHARES TR464287796U.S. ENERGY ETF4,508$222,722dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT7,139$222,479dollars as filed
Merck & Co.,Inc.58933Y105COM1,660$219,058dollars as filed
McDonalds Corporation580135101COM763$215,403dollars as filed
ILLINOIS TOOL WKS INC452308109COM787$211,327dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF2,072$210,353dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS24,359$104,987dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002378this filing2024-05-10acceptance time not in the bulk data set