13F-HR filed by KWMG, LLC
KWMG, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 143 holding rows worth $685,347,000.
- Accession
- 0001214659-21-010326
- Filer
- CIK 1633024
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 143 entries on the cover page, a total value of $685,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,347,000 with VALUE read as thousands by filing date, 13F file number 028-16529. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 745,394 | $37,635,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 183,787 | $23,468,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 220,594 | $22,452,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91,698 | $21,668,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 135,802 | $18,959,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 218,939 | $18,708,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,046 | $18,071,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 243,537 | $18,000,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 212,973 | $17,451,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 104,430 | $15,186,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 166,927 | $13,756,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 264,163 | $13,211,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,092 | $12,957,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 125,904 | $12,833,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,993 | $11,686,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 193,383 | $10,566,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 202,282 | $10,260,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 95,683 | $10,107,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200,173 | $10,037,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 82,349 | $8,905,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,050 | $8,622,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,621 | $8,579,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,941 | $8,403,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 75,962 | $8,398,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,846 | $8,098,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 68,607 | $7,871,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,252 | $6,581,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,521 | $6,531,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130,095 | $6,434,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 129,685 | $6,102,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81,877 | $5,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,214 | $5,417,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,069 | $5,370,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,430 | $5,348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,912 | $5,295,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,444 | $4,985,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,010 | $4,972,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,340 | $4,877,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 717,188 | $4,805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,479 | $4,736,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,597 | $4,629,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,660 | $4,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,772 | $4,521,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,052 | $4,516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,321 | $4,442,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 109,670 | $4,434,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 117,814 | $4,374,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,712 | $4,336,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,038 | $4,325,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,503 | $4,318,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,571 | $4,284,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 62,821 | $4,251,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 180,326 | $4,243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,278 | $4,142,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,582 | $4,125,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 82,090 | $4,091,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 78,320 | $4,083,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,391 | $4,070,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,849 | $4,018,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,060 | $4,010,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,893 | $3,994,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,808 | $3,979,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,573 | $3,952,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,701 | $3,934,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,744 | $3,894,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,952 | $3,864,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,814 | $3,827,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,237 | $3,752,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,124 | $3,752,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,468 | $3,738,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,349 | $3,590,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,227 | $3,529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,309 | $3,516,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 95,032 | $3,468,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,766 | $3,450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,799 | $3,405,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,632 | $3,377,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,933 | $3,345,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,952 | $3,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 65,682 | $3,245,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57,191 | $3,172,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,300 | $3,041,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,488 | $2,990,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,525 | $2,952,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 80,808 | $2,935,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,379 | $2,900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,057 | $2,863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,868 | $2,830,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 61,563 | $2,826,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 44,647 | $2,824,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 12,803 | $2,762,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,086 | $2,657,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,284 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,942 | $2,201,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,314 | $2,177,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,891 | $2,140,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,254 | $1,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,115 | $1,745,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,688 | $1,496,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,452 | $1,479,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,226 | $1,337,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,405 | $1,310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25,512 | $1,284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,788 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,812 | $1,005,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,841 | $973,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,425 | $963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 19,715 | $937,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,477 | $879,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,490 | $811,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,666 | $792,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,029 | $754,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,833 | $672,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,156 | $609,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,450 | $585,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,753 | $541,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,599 | $538,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,393 | $523,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,083 | $502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,085 | $456,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,046 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,766 | $442,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,003 | $412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,275 | $367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137 | $365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,556 | $344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,617 | $328,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,542 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,729 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,074 | $291,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,842 | $284,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,317 | $270,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,610 | $250,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 924 | $246,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 508 | $244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,485 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,135 | $243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 713 | $242,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,322 | $241,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,317 | $233,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 297 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83 | $222,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,170 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010326 | this filing | 2021-10-07 | acceptance time not in the bulk data set |