All Stocks Held By Kwmg LLC

As of 03/31/2024, we find all stocks held by Kwmg LLC to be as follows, presented in the table below with each row detailing each Kwmg LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kwmg LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kwmg LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD TAX MANAGED FDS (VEA)	919,122	+8,744	$46,112
VEA	919,122	+8,744	$46,112
VANGUARD INDEX FDS (VOT)	133,028	+54	$31,367
VOT	133,028	+54	$31,367
VANGUARD INDEX FDS (VOE)	181,488	+1,822	$28,296
VOE	181,488	+1,822	$28,296
VANGUARD INDEX FDS (VNQ)	320,244	+8,671	$27,695
VNQ	320,244	+8,671	$27,695
ISHARES TR (TIP)	246,516	+10,369	$26,478
TIP	246,516	+10,369	$26,478
DIMENSIONAL ETF TRUST (DFAS)	419,825	+9,519	$26,172
DFAS	419,825	+9,519	$26,172
VANGUARD BD INDEX FDS (BND)	328,065	+11,041	$23,827
BND	328,065	+11,041	$23,827
INVESCO QQQ TR	53,107	-613	$23,580
QQQ	53,107	-613	$23,580
ISHARES TR (IVW)	274,833	-3,158	$23,207
IVW	274,833	-3,158	$23,207
ISHARES TR (IVE)	113,178	-433	$21,143
IVE	113,178	-433	$21,143
VANGUARD BD INDEX FDS (BSV)	268,741	+8,521	$20,604
BSV	268,741	+8,521	$20,604
VANGUARD INTL EQUITY INDEX F (VWO)	440,010	+10,762	$18,379
VWO	440,010	+10,762	$18,379
ISHARES TR (HYG)	232,764	+7,335	$18,093
HYG	232,764	+7,335	$18,093
VANGUARD SCOTTSDALE FDS (VCSH)	212,566	+6,529	$16,434
VCSH	212,566	+6,529	$16,434
PIMCO ETF TR (MINT)	159,633	+5,707	$16,049
MINT	159,633	+5,707	$16,049
CARDINAL HEALTH INC	131,061	-1,453	$14,666
CAH	131,061	-1,453	$14,666
VALERO ENERGY CORP	85,751	+179	$14,637
VLO	85,751	+179	$14,637
ISHARES TR (STIP)	141,399	+6,865	$14,059
STIP	141,399	+6,865	$14,059
VANGUARD WHITEHALL FDS (VYMI)	183,714	+1,429	$12,639
VYMI	183,714	+1,429	$12,639
VANGUARD WORLD FD (VGT)	23,996	-406	$12,582
VGT	23,996	-406	$12,582
ISHARES TR (IGSB)	244,523	+5,491	$12,539
IGSB	244,523	+5,491	$12,539
J P MORGAN EXCHANGE TRADED F (JPST)	243,689	+7,895	$12,294
JPST	243,689	+7,895	$12,294
ISHARES U S ETF TR (NEAR)	242,547	+7,319	$12,239
NEAR	242,547	+7,319	$12,239
ISHARES TR (DVY)	95,511	+2,906	$11,765
DVY	95,511	+2,906	$11,765
PIMCO ETF TR (BOND)	119,289	+5,440	$10,958
BOND	119,289	+5,440	$10,958
ISHARES TR (SHV)	92,969	+3,002	$10,277
SHV	92,969	+3,002	$10,277
AMERICAN CENTY ETF TR (AVUS)	114,733	+1,148	$10,269
AVUS	114,733	+1,148	$10,269
ISHARES TR (USMV)	116,174	+1,376	$9,710
USMV	116,174	+1,376	$9,710
CARLISLE COS INC	22,712	-498	$8,900
CSL	22,712	-498	$8,900
LAM RESEARCH CORP	8,732	-338	$8,484
LRCX	8,732	-338	$8,484
MARATHON PETE CORP	41,645	-1,248	$8,392
MPC	41,645	-1,248	$8,392
MICROSOFT CORP	19,725	-162	$8,299
MSFT	19,725	-162	$8,299
VANECK ETF TRUST (SMH)	36,207	-1,630	$8,146
SMH	36,207	-1,630	$8,146
TEXTRON INC	84,277	-687	$8,085
TXT	84,277	-687	$8,085
VANGUARD SPECIALIZED FUNDS (VIG)	43,207	+509	$7,890
VIG	43,207	+509	$7,890
NRG ENERGY INC	114,186	-3,473	$7,729
NRG	114,186	-3,473	$7,729
TJX COS INC NEW	73,420	-263	$7,446
TJX	73,420	-263	$7,446
SELECT SECTOR SPDR TR (XLK)	35,047	+3,820	$7,299
XLK	35,047	+3,820	$7,299
WALGREENS BOOTS ALLIANCE INC	331,779	+26,932	$7,196
WBA	331,779	+26,932	$7,196
SELECT SECTOR SPDR TR (XLP)	93,768	+780	$7,160
XLP	93,768	+780	$7,160
ROSS STORES INC	48,575	-386	$7,129
ROST	48,575	-386	$7,129
AFLAC INC	81,871	+144	$7,029
AFL	81,871	+144	$7,029
SELECT SECTOR SPDR TR (XLU)	105,489	+1,608	$6,925
XLU	105,489	+1,608	$6,925
LENNAR CORP	39,517	-1,522	$6,796
LEN	39,517	-1,522	$6,796
WESTROCK CO	135,236	+1,486	$6,687
WRK	135,236	+1,486	$6,687
TRAVELERS COMPANIES INC	28,824	-210	$6,634
TRV	28,824	-210	$6,634
INTERNATIONAL BUSINESS MACHS	34,294	-396	$6,549
IBM	34,294	-396	$6,549
KROGER CO	113,155	+1,490	$6,465
KR	113,155	+1,490	$6,465
CANADIAN NATL RY CO	48,915	+586	$6,443
CNI	48,915	+586	$6,443
HOME DEPOT INC	16,536	+61	$6,343
HD	16,536	+61	$6,343
ISHARES TR (IGV)	72,556	+57,846	$6,187
IGV	72,556	+57,846	$6,187
DELTA AIR LINES INC DEL	128,289	+2,253	$6,141
DAL	128,289	+2,253	$6,141
CAPITAL ONE FINL CORP	41,050	+238	$6,112
COF	41,050	+238	$6,112
SEAGATE TECHNOLOGY HLDNGS PL	65,080	+146	$6,056
STX	65,080	+146	$6,056
AON PLC	17,938	+342	$5,986
AON	17,938	+342	$5,986
BATH & BODY WORKS INC	119,526	+1,136	$5,979
BBWI	119,526	+1,136	$5,979
HOME BANCSHARES INC (HOMB)	242,958	+4,877	$5,969
HOMB	242,958	+4,877	$5,969
JUNIPER NETWORKS INC	160,496	-1,286	$5,948
JNPR	160,496	-1,286	$5,948
SYNCHRONY FINANCIAL	136,950	+793	$5,905
SYF	136,950	+793	$5,905
EDISON INTL	79,903	+2,062	$5,652
EIX	79,903	+2,062	$5,652
ROCKWELL AUTOMATION INC	19,076	+359	$5,558
ROK	19,076	+359	$5,558
KIMBERLY CLARK CORP	42,642	+1,659	$5,516
KMB	42,642	+1,659	$5,516
AMGEN INC	19,292	-52	$5,485
AMGN	19,292	-52	$5,485
PROSPERITY BANCSHARES INC (PB)	82,911	+2,501	$5,454
PB	82,911	+2,501	$5,454
DOLLAR GEN CORP NEW	34,715	+899	$5,418
DG	34,715	+899	$5,418
COTERRA ENERGY INC	194,276	+5,277	$5,416
CTRA	194,276	+5,277	$5,416
VANGUARD INDEX FDS (VTI)	20,522	-2,280	$5,334
VTI	20,522	-2,280	$5,334
LYONDELLBASELL INDUSTRIES N	52,099	+1,312	$5,329
LYB	52,099	+1,312	$5,329
DUPONT DE NEMOURS INC	67,405	+1,686	$5,168
DD	67,405	+1,686	$5,168
INTERNATIONAL PAPER CO	132,454	+4,766	$5,168
IP	132,454	+4,766	$5,168
NATIONAL FUEL GAS CO	96,130	+4,046	$5,164
NFG	96,130	+4,046	$5,164
ALTRIA GROUP INC	117,920	+5,214	$5,144
MO	117,920	+5,214	$5,144
AMERICAN AIRLS GROUP INC	331,821	+12,365	$5,093
AAL	331,821	+12,365	$5,093
DEVON ENERGY CORP NEW	99,031	+4,451	$4,969
DVN	99,031	+4,451	$4,969
CORNING INC	145,514	+5,543	$4,796
GLW	145,514	+5,543	$4,796
BOEING CO	24,760	+704	$4,778
BA	24,760	+704	$4,778
AT&T INC	256,219	+9,656	$4,509
T	256,219	+9,656	$4,509
EASTMAN CHEM CO	44,136	+2,884	$4,423
EMN	44,136	+2,884	$4,423
ETF SER SOLUTIONS (FIVG)	108,047	-379	$4,222
FIVG	108,047	-379	$4,222
VANGUARD WORLD FD (VCR)	13,278	-38	$4,219
VCR	13,278	-38	$4,219
VANGUARD INDEX FDS (VUG)	12,033	-646	$4,142
VUG	12,033	-646	$4,142
WHIRLPOOL CORP	33,965	+2,278	$4,063
WHR	33,965	+2,278	$4,063
SEALED AIR CORP NEW	109,182	+6,599	$4,062
SEE	109,182	+6,599	$4,062
SPDR SER TR (XITK)	26,725	-84	$3,991
XITK	26,725	-84	$3,991
ISHARES TR (IVV)	7,589	-612	$3,990
IVV	7,589	-612	$3,990
SPDR SER TR (SHM)	81,650	+2,558	$3,873
SHM	81,650	+2,558	$3,873
ISHARES TR (IGF)	79,575	+1,704	$3,789
IGF	79,575	+1,704	$3,789
PFIZER INC	134,132	+8,912	$3,722
PFE	134,132	+8,912	$3,722
ISHARES TR (SUB)	29,415	+497	$3,081
SUB	29,415	+497	$3,081
ISHARES TR (MUB)	28,614	+3,191	$3,079
MUB	28,614	+3,191	$3,079
SPDR SER TR (HYMB)	92,938	+11,244	$2,388
HYMB	92,938	+11,244	$2,388
ISHARES U S ETF TR (MEAR)	47,451	+2,378	$2,378
MEAR	47,451	+2,378	$2,378
APPLE INC	10,640	+60	$1,825
AAPL	10,640	+60	$1,825
INVESCO EXCHANGE TRADED FD T (PEJ)	37,207	+165	$1,718
PEJ	37,207	+165	$1,718
J P MORGAN EXCHANGE TRADED F (JMST)	31,413	+1,227	$1,594
JMST	31,413	+1,227	$1,594
NVIDIA CORPORATION	1,362	-776	$1,231
NVDA	1,362	-776	$1,231
ISHARES TR (IEFA)	14,300	-350	$1,061
IEFA	14,300	-350	$1,061
VANGUARD INDEX FDS (VO)	3,941	-638	$985
VO	3,941	-638	$985
PROCTER AND GAMBLE CO	5,790	-42	$939
PG	5,790	-42	$939
VANGUARD INDEX FDS (VV)	3,477	UNCH	$834
VV	3,477	UNCH	$834
ISHARES TR (ITOT)	6,852	UNCH	$790
ITOT	6,852	UNCH	$790
PROSHARES TR (TQQQ)	12,500	-5,000	$770
TQQQ	12,500	-5,000	$770
SPDR SER TR (SDY)	5,724	-145	$751
SDY	5,724	-145	$751
JEFFERIES FINL GROUP INC	16,959	+63	$748
JEF	16,959	+63	$748
ISHARES TR (IJH)	12,070	+9,327	$733
IJH	12,070	+9,327	$733
ISHARES TR (IJR)	6,448	-1,859	$713
IJR	6,448	-1,859	$713
VANGUARD INTL EQUITY INDEX F (VEU)	11,893	-2,424	$698
VEU	11,893	-2,424	$698
VANGUARD STAR FDS (VXUS)	9,229	-1,437	$556
VXUS	9,229	-1,437	$556
ARES MANAGEMENT CORPORATION	3,842	UNCH	$511
ARES	3,842	UNCH	$511
SPDR S&P 500 ETF TR (SPY)	871	-97	$456
SPY	871	-97	$456
LOWES COS INC	1,751	-82	$446
LOW	1,751	-82	$446
COCA COLA CO	6,827	-79	$418
KO	6,827	-79	$418
ALPHABET INC	2,454	-209	$370
GOOGL	2,454	-209	$370
JOHNSON & JOHNSON	2,309	-14	$365
JNJ	2,309	-14	$365
ISHARES TR (IJJ)	3,028	UNCH	$358
IJJ	3,028	UNCH	$358
PROSHARES TR (UPRO)	5,066	+9	$357
UPRO	5,066	+9	$357
HONEYWELL INTL INC	1,687	-89	$346
HON	1,687	-89	$346
VANGUARD INDEX FDS (VB)	1,435	-236	$328
VB	1,435	-236	$328
NGL ENERGY PARTNERS LP	49,423	UNCH	$285
NGL	49,423	UNCH	$285
SPDR S&P MIDCAP 400 ETF TR (MDY)	508	-19	$283
MDY	508	-19	$283
VANECK ETF TRUST (ITM)	6,055	-269	$282
ITM	6,055	-269	$282
JPMORGAN CHASE & CO	1,354	-59	$271
JPM	1,354	-59	$271
PHILIP MORRIS INTL INC	2,824	-133	$259
PM	2,824	-133	$259
UNITEDHEALTH GROUP INC	508	-8	$251
UNH	508	-8	$251
ALPHABET INC	1,608	-73	$245
GOOG	1,608	-73	$245
ABBVIE INC	1,244	+1,244	$227
ABBV	1,244	+1,244	$227
PROSHARES TR (URTY)	4,073	-14,206	$206
URTY	4,073	-14,206	$206
ISHARES TR			$0 (exited)
AGG	0	-2,687	$0
VANECK ETF TRUST			$0 (exited)
HYD	0	-4,962	$0
ISHARES INC			$0 (exited)
IEMG	0	-4,897	$0
ETF MANAGERS TR			$0 (exited)
IPAY	0	-17,254	$0
ISHARES TR			$0 (exited)
IYR	0	-2,337	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PZA	0	-10,369	$0
SPDR SER TR			$0 (exited)
SPIP	0	-12,494	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPLV	0	-3,990	$0
VANGUARD INDEX FDS			$0 (exited)
VBK	0	-1,129	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLRE	0	-6,445	$0
SELECT SECTOR SPDR TR	0	-2,024	$0 (exited)
XLY	0	-2,024	$0

See Summary: Kwmg LLC Top Holdings
See Details: Top 10 Stocks Held By Kwmg LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ABBV	+1,244	+$227

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IPAY	-17,254	-$801
XLY	-2,024	-$362
SPIP	-12,494	-$319
VBK	-1,129	-$273
AGG	-2,687	-$267
XLRE	-6,445	-$258
HYD	-4,962	-$256
PZA	-10,369	-$251
SPLV	-3,990	-$250
IEMG	-4,897	-$248

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IGV	+57,846	+$220
WBA	+26,932	-$764
AAL	+12,365	+$704
HYMB	+11,244	+$321
BND	+11,041	+$510
VWO	+10,762	+$737
TIP	+10,369	+$1,095
T	+9,656	+$372
DFAS	+9,519	+$1,710
IJH	+9,327	-$27

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
URTY	-14,206	-$642
TQQQ	-5,000	-$117
NRG	-3,473	+$1,646
IVW	-3,158	+$2,330
VEU	-2,424	-$106
VTI	-2,280	-$75
IJR	-1,859	-$186
SMH	-1,630	+$1,529
LEN	-1,522	+$680

Kwmg LLC Info

Size ($ in 1000's)
At 03/31/2024: $913,962
At 12/31/2023: $853,830

Kwmg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kwmg LLC 13F filings. Link to 13F filings: SEC filings

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