13F-HR filed by KWMG, LLC
KWMG, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 135 holding rows worth $795,004,148.
- Accession
- 0001214659-23-013258
- Filer
- CIK 1633024
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 135 entries on the cover page, a total value of $795,004,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,004,148 with VALUE read as dollars as filed, 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 | 908,392 | $39,714,918 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 133,020 | $25,908,255 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 236,619 | $24,542,074 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 178,249 | $23,343,433 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 306,924 | $23,221,900 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 312,198 | $21,785,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,218 | $19,783,022 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 259,542 | $19,509,805 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 283,113 | $19,370,600 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,365 | $17,901,611 | dollars as filed | |
| VWO | 922042858 | SHS | 422,853 | $16,580,053 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 224,322 | $16,537,012 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 226,201 | $16,372,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 206,468 | $15,516,103 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 152,849 | $15,306,346 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131,481 | $12,743,171 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,237 | $12,220,664 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 139,481 | $12,109,759 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,583 | $11,938,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 235,960 | $11,840,462 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 236,257 | $11,786,847 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 180,939 | $11,198,333 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,519 | $10,928,159 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50,448 | $10,805,016 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,472 | $10,568,360 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 114,930 | $10,205,805 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 92,828 | $9,992,024 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,300 | $9,975,475 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 111,986 | $9,843,595 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,918 | $6,949,281 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88,047 | $6,879,996 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,797 | $6,825,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,426 | $6,765,213 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,008 | $6,682,622 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,222 | $6,617,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,021 | $6,263,173 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 281,234 | $6,254,635 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,059 | $6,237,572 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,578 | $6,003,231 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,453 | $5,919,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,114 | $5,815,728 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,762 | $5,758,796 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,908 | $5,750,087 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,742 | $5,357,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,732 | $5,303,247 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,386 | $5,250,626 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,277 | $5,229,847 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 188,957 | $5,111,295 | dollars as filed | |
| VTI | 922908769 | COM | 23,582 | $5,008,959 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,574 | $4,990,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,493 | $4,983,589 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 237,858 | $4,980,738 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,217 | $4,962,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 110,041 | $4,924,338 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,821 | $4,909,561 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 77,423 | $4,900,124 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 136,240 | $4,877,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,328 | $4,873,589 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,049 | $4,816,905 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,530 | $4,785,202 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,181 | $4,765,593 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,813 | $4,756,156 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,463 | $4,644,003 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,439 | $4,643,971 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,403 | $4,639,894 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 159,247 | $4,425,481 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,484 | $4,415,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,701 | $4,398,931 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,270 | $4,305,891 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 109,650 | $4,287,315 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78,452 | $4,281,936 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170,694 | $4,195,663 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 134,642 | $4,116,007 | dollars as filed | |
| CORNING INC | 219350105 | COM | 134,741 | $4,105,562 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,634 | $3,962,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 306,134 | $3,921,577 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 114,280 | $3,862,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,467 | $3,796,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,315 | $3,625,808 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,188 | $3,552,464 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,266 | $3,549,668 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 236,972 | $3,540,363 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 235,349 | $3,534,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 74,317 | $3,435,675 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 108,208 | $3,382,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 26,841 | $3,320,659 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 76,619 | $3,316,852 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 151,508 | $3,175,612 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 94,845 | $3,116,616 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,245 | $2,802,421 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,589 | $2,726,434 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 41,803 | $2,082,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 85,612 | $2,039,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,627 | $1,819,379 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,656 | $1,582,908 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,449 | $1,485,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 36,863 | $1,412,592 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,746 | $1,141,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,855 | $1,011,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,173 | $945,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,932 | $865,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,975 | $846,635 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,704 | $814,566 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,787 | $811,683 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,128 | $756,150 | dollars as filed | |
| IJH | 464287507 | COM | 2,924 | $729,099 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,477 | $680,414 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,896 | $678,099 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,853 | $645,484 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,187 | $629,560 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 18,279 | $618,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,322 | $565,129 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,842 | $395,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,042 | $394,223 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,828 | $379,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,370 | $369,101 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,956 | $350,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,679 | $350,574 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,737 | $328,415 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,770 | $326,990 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,136 | $316,516 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,633 | $315,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 612 | $308,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,880 | $286,895 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,982 | $280,427 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,957 | $273,759 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,464 | $258,484 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,782 | $245,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,514 | $243,724 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 508 | $231,973 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,773 | $216,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,624 | $214,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,464 | $212,309 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,046 | $207,745 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,676 | $192,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013258 | this filing | 2023-10-10 | acceptance time not in the bulk data set |