Kwmg, LLC Top Holdings and 13F Report (2024) About Kwmg, LLCInvestment ActivityKwmg, LLC has $994.01 million in total holdings as of September 30, 2024.Kwmg, LLC owns shares of 136 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Kwmg, LLC has purchased 134 new stocks and bought additional shares in 71 stocks.Kwmg, LLC sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $49,660,203Vanguard Real Estate ETF $33,085,234Vanguard Mid-Cap Growth ETF $32,740,628Vanguard Mid-Cap Value ETF $30,884,530iShares TIPS Bond ETF $29,794,866 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $7,557,147 HoldingTravelers Companies $6,545,059 HoldingSMURFIT WESTROCK PLC $6,492,602 HoldingProShares UltraPro Russell2000 $212,366 HoldingMastercard $207,859 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 49,066 shares (about $7.56M)Travelers Companies 27,956 shares (about $6.55M)SMURFIT WESTROCK PLC 131,376 shares (about $6.49M)iShares TIPS Bond ETF 8,938 shares (about $987.38K)Vanguard Total Bond Market ETF 12,490 shares (about $938.12K) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,369 shares (about $1.52M)iShares S&P 500 Growth ETF 6,242 shares (about $597.67K)NRG Energy 3,940 shares (about $358.93K)Aflac 2,787 shares (about $311.59K)Invesco QQQ 531 shares (about $259.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKwmg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$49,660,203$590,733 ▲1.2%940,3565.0%ETFVNQVanguard Real Estate ETF$33,085,234$72,091 ▼-0.2%339,6143.3%ETFVOTVanguard Mid-Cap Growth ETF$32,740,628$296,790 ▲0.9%134,4753.3%ETFVOEVanguard Mid-Cap Value ETF$30,884,530$110,662 ▲0.4%184,1983.1%ETFTIPiShares TIPS Bond ETF$29,794,866$987,381 ▲3.4%269,7103.0%ETFDFASDimensional U.S. Small Cap ETF$28,275,393$246,468 ▲0.9%435,9452.8%ETFBNDVanguard Total Bond Market ETF$27,353,860$938,124 ▲3.6%364,1842.8%ETFQQQInvesco QQQ$25,021,885$259,165 ▼-1.0%51,2672.5%FinanceIVWiShares S&P 500 Growth ETF$24,844,157$597,672 ▼-2.3%259,4692.5%ETFBSVVanguard Short-Term Bond ETF$23,371,245$823,648 ▲3.7%297,0042.4%ETFIVEiShares S&P 500 Value ETF$22,058,826$104,106 ▼-0.5%111,8772.2%ETFVWOVanguard FTSE Emerging Markets ETF$21,750,422$221,163 ▲1.0%454,5542.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$20,567,159$705,998 ▲3.6%256,1292.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$18,617,716$644,573 ▲3.6%234,4211.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$17,739,169$742,690 ▲4.4%176,1761.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$15,842,093$581,273 ▲3.8%156,3571.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,172,649$483,313 ▲3.5%269,1351.4%ManufacturingVYMIVanguard International High Dividend Yield ETF$14,039,372$258,145 ▲1.9%191,2201.4%ETFCAHCardinal Health$13,898,995$6,521 ▼0.0%125,7601.4%MedicalNEARiShares Short Duration Bond Active ETF$13,796,677$514,552 ▲3.9%269,2561.4%ETFJPSTJPMorgan Ultra-Short Income ETF$13,745,618$550,275 ▲4.2%270,9031.4%ETFVGTVanguard Information Technology ETF$13,514,594$76,248 ▼-0.6%23,0421.4%ETFDVYiShares Select Dividend ETF$13,437,223$40,926 ▲0.3%99,4831.4%ETFPIMCO ETF TR$12,379,817$393,956 ▲3.3%130,8511.2%ACTIVE BD ETFSHViShares Short Treasury Bond ETF$11,416,242$459,115 ▲4.2%103,1931.1%ETFAVUSAvantis U.S. Equity ETF$11,108,287$25,881 ▲0.2%116,7451.1%ETFVLOValero Energy$11,031,546$77,507 ▲0.7%81,6971.1%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$10,909,536$17,440 ▲0.2%119,4781.1%ETFCSLCarlisle Companies$8,772,374$210,933 ▼-2.3%19,5050.9%Multi-Sector ConglomeratesMSFTMicrosoft$8,764,324$74,011 ▼-0.8%20,3680.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$8,716,375$18,902 ▲0.2%107,9030.9%ETFVIGVanguard Dividend Appreciation ETF$8,594,756$8,913 ▼-0.1%43,3950.9%ETFAFLAflac$8,564,663$311,587 ▼-3.5%76,6070.9%FinanceNRGNRG Energy$8,096,250$358,934 ▼-4.2%88,8720.8%UtilitiesTJXTJX Companies$8,088,985$224,384 ▼-2.7%68,8190.8%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$8,034,096$47,476 ▲0.6%96,7960.8%ETFXLKTechnology Select Sector SPDR Fund$7,849,224$26,188 ▼-0.3%34,7680.8%ETFXLVHealth Care Select Sector SPDR Fund$7,557,147$7,557,147 ▲New Holding49,0660.8%ETFSMHVanEck Semiconductor ETF$7,554,706$253,795 ▼-3.3%30,7790.8%ManufacturingIBMInternational Business Machines$7,310,938$146,798 ▼-2.0%33,0690.7%Computer and TechnologyROSTRoss Stores$7,229,898$40,788 ▼-0.6%48,0360.7%Retail/WholesaleTXTTextron$7,126,976$26,131 ▼-0.4%80,4580.7%AerospaceEIXEdison International$7,089,152$56,609 ▼-0.8%81,4000.7%UtilitiesSTXSeagate Technology$6,896,118$62,761 ▼-0.9%62,9610.7%Computer and TechnologyHDHome Depot$6,878,801$405 ▲0.0%16,9760.7%Retail/WholesaleIPInternational Paper$6,807,075$44,796 ▼-0.7%139,3460.7%Basic MaterialsHOMBHome Bancshares, Inc. (Conway, AR)$6,765,639$43,777 ▼-0.6%249,7470.7%FinanceGLWCorning$6,651,783$111,205 ▼-1.6%147,3260.7%Computer and TechnologyAONAON$6,561,354$5,190 ▲0.1%18,9640.7%FinanceTRVTravelers Companies$6,545,059$6,545,059 ▲New Holding27,9560.7%FinancePBProsperity Bancshares$6,514,768$12,252 ▲0.2%90,3950.7%FinanceLENLennar$6,498,057$155,421 ▼-2.3%34,6600.7%ConstructionSMURFIT WESTROCK PLC$6,492,602$6,492,602 ▲New Holding131,3760.7%SHSMOAltria Group$6,487,694$11,076 ▼-0.2%127,1100.7%Consumer StaplesSYFSynchrony Financial$6,466,792$120,809 ▼-1.8%129,6470.7%FinanceKMBKimberly-Clark$6,442,296$27,033 ▲0.4%45,2790.6%Consumer StaplesKRKroger$6,396,800$1,375 ▲0.0%111,6370.6%Retail/WholesaleLRCXLam Research$6,378,481$62,838 ▼-1.0%7,8160.6%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$6,361,446$17,874 ▼-0.3%71,1810.6%ETFNFGNational Fuel Gas$6,290,045$45,761 ▲0.7%103,7790.6%Oils/EnergyDALDelta Air Lines$6,270,178$156,789 ▲2.6%123,4530.6%TransportationTAT&T$6,230,894$86,504 ▲1.4%283,2220.6%Computer and TechnologyJNPRJuniper Networks$6,210,461$42,566 ▼-0.7%159,3240.6%Computer and TechnologyDDDuPont de Nemours$6,189,848$50,793 ▲0.8%69,4630.6%Basic MaterialsAMGNAmgen$6,065,297$44,465 ▼-0.7%18,8240.6%MedicalCOFCapital One Financial$6,061,969$19,914 ▲0.3%40,4860.6%FinanceCNICanadian National Railway$6,000,540$114,924 ▲2.0%51,2210.6%TransportationMPCMarathon Petroleum$5,948,542$44,475 ▼-0.7%36,5140.6%Oils/EnergyAAPLApple$5,763,073$44,037 ▲0.8%24,7340.6%Computer and TechnologyEMNEastman Chemical$5,551,712$129,302 ▲2.4%49,5910.6%Basic MaterialsROKRockwell Automation$5,535,645$111,411 ▲2.1%20,6200.6%Computer and TechnologyLYBLyondellBasell Industries$5,259,953$105,586 ▲2.0%54,8480.5%Basic MaterialsIVViShares Core S&P 500 ETF$5,056,793$41,529 ▼-0.8%8,7670.5%ETFWHRWhirlpool$4,913,226$203,086 ▲4.3%45,9180.5%Consumer DiscretionaryCTRACoterra Energy$4,861,242$156,441 ▲3.3%202,9750.5%Oils/EnergySEESealed Air$4,719,371$191,265 ▲4.2%130,0100.5%Industrial ProductsPFEPfizer$4,711,697$127,105 ▲2.8%162,8090.5%MedicalFIVGDefiance Next Gen Connectivity ETF$4,675,540$1,258 ▲0.0%107,7810.5%ETFVCRVanguard Consumer Discretionary ETF$4,636,997$33,367 ▲0.7%13,6190.5%ETFIGFiShares Global Infrastructure ETF$4,525,310$52,743 ▲1.2%83,1400.5%ManufacturingAALAmerican Airlines Group$4,477,195$307,133 ▲7.4%398,3270.5%TransportationXITKSPDR FactSet Innovative Technology ETF$4,321,922$61,830 ▲1.5%27,9600.4%ETFDVNDevon Energy$4,320,383$150,417 ▲3.6%110,4390.4%Oils/EnergyBABoeing$4,298,627$147,175 ▲3.5%28,2730.4%AerospaceVTIVanguard Total Stock Market ETF$4,288,441$1,520,280 ▼-26.2%15,1450.4%ETFBBWIBath & Body Works$4,162,815$341,001 ▲8.9%130,4140.4%Retail/WholesaleBRK.BBerkshire Hathaway$4,132,214$13,808 ▼-0.3%8,9780.4%FinanceVUGVanguard Growth ETF$4,066,587$174,688 ▼-4.1%10,5920.4%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,006,794$78,372 ▲2.0%83,2320.4%FinanceDGDollar General$3,502,382$380,565 ▲12.2%41,4140.4%Retail/WholesaleMUBiShares National Muni Bond ETF$3,229,058$103,743 ▲3.3%29,7250.3%ETFSUBiShares Short-Term National Muni Bond ETF$3,081,952$71,997 ▲2.4%29,0230.3%ETFMEARiShares Short Maturity Municipal Bond Active ETF$2,518,776$110,593 ▲4.6%50,0600.3%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,472,750$210 ▲0.0%94,1280.2%ETFPEJInvesco Leisure and Entertainment ETF$1,841,072$37,341 ▲2.1%38,6050.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,680,871$59,040 ▲3.6%32,9970.2%ETFNVDANVIDIA$1,577,506$10,930 ▼-0.7%12,9900.2%Computer and TechnologyAMZNAmazon.com$1,424,493$8,199 ▲0.6%7,6450.1%Retail/WholesalePGProcter & Gamble$1,000,417$1,559 ▲0.2%5,7760.1%Consumer StaplesVOVanguard Mid-Cap ETF$997,805$15,830 ▼-1.6%3,7820.1%ETFShowing largest 100 holdings. 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