Kwmg, LLC
CIK Number: 0001633024
Main Sectors:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 59.60 | +1.68% | 978.39K | +0.75% | 49.73M | 42.12 | 5.06% | Share |
| 2 | VOT | Vanguard Mid-Ca... | 289.49 | +2.11% | 131.69K | +1.28% | 32.22M | 151.13 | 3.28% | Share |
| 3 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 348.26K | +2.47% | 31.53M | 83.17 | 3.21% | Share |
| 4 | XLK | Technology Sele... | 263.78 | +1.88% | 149.56K | +333.84% | 30.88M | 196.53 | 3.14% | Share |
| 5 | TIP | iShares TIPS Bo... | 110.87 | +0.64% | 275.65K | +1.78% | 30.62M | 118.38 | 3.12% | Share |
| 6 | VOE | Vanguard Mid-Ca... | 173.69 | +1.83% | 186.16K | +2.38% | 29.89M | 114.46 | 3.04% | Share |
| 7 | BND | Vanguard Total ... | 73.79 | +0.57% | 380.98K | +2.27% | 27.98M | 78.72 | 2.85% | Share |
| 8 | DFAS | Dimensional U.S... | 68.57 | +3.58% | 446.41K | +3.85% | 26.67M | 59.71 | 2.71% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 50.09K | +0.44% | 23.49M | 373.9 | 2.39% | Share |
| 10 | IVW | iShares S&P 500... | 115.17 | +1.82% | 242.37K | -2.57% | 22.5M | 39.93 | 2.29% | Share |
| 11 | IVE | iShares S&P 500... | 203.97 | +1.45% | 111.24K | +0.06% | 21.2M | 111.19 | 2.16% | Share |
| 12 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 464.95K | +1.84% | 21.04M | 41.82 | 2.14% | Share |
| 13 | HYG | iShares iBoxx $... | 80.75 | +0.69% | 264.71K | +2.39% | 20.88M | 81.78 | 2.13% | Share |
| 14 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 237.18K | -0.2% | 18.72M | 79.89 | 1.91% | Share |
| 15 | MINT | PIMCO Enhanced ... | 100.60 | +0.04% | 175.06K | -1.76% | 17.61M | 101.37 | 1.79% | Share |
| 16 | STIP | iShares 0-5 Yea... | 103.51 | +0.34% | 159.85K | +1.96% | 16.54M | 102.61 | 1.68% | Share |
| 17 | CAH | Cardinal Health... | 149.06 | -1.66% | 118.84K | -2.71% | 16.37M | 55.7 | 1.67% | Share |
| 18 | VYMI | Vanguard Intern... | 85.45 | +1.31% | 202.31K | +2.87% | 14.91M | 66.44 | 1.52% | Share |
| 19 | XLV | Health Care Sel... | 138.13 | +0.80% | 98.01K | +68.56% | 14.31M | 149.24 | 1.46% | Share |
| 20 | NEAR | iShares Short M... | 51.16 | +0.23% | 267.09K | -2.15% | 13.59M | 49.95 | 1.38% | Share |
| 21 | DVY | iShares Select ... | 141.74 | +1.81% | 99.03K | +0.89% | 13.3M | 106.51 | 1.35% | Share |
| 22 | BOND | PIMCO Active Bo... | 92.45 | +0.52% | 135.99K | +2.50% | 12.57M | 102.35 | 1.28% | Share |
| 23 | JPST | JPMorgan Ultra-... | 50.70 | +0.11% | 246.42K | -10.28% | 12.48M | 50.61 | 1.27% | Share |
| 24 | VGT | Vanguard Inform... | 697.06 | +2.20% | 22.2K | +0.36% | 12.04M | 254.52 | 1.23% | Share |
| 25 | IGSB | iShares 1-5 Yea... | 52.94 | +0.35% | 224.72K | -17.62% | 11.77M | 52.83 | 1.20% | Share |
| 26 | VLO | Valero Energy C... | 142.18 | +1.35% | 87.22K | +1.35% | 11.52M | 81.84 | 1.17% | Share |
| 27 | SHV | iShares Short T... | 110.39 | +0.06% | 103.06K | -1.74% | 11.38M | 110.39 | 1.16% | Share |
| 28 | USMV | iShares MSCI US... | 94.67 | +0.37% | 121.27K | +1.41% | 11.36M | 67.88 | 1.16% | Share |
| 29 | AVUS | Avantis U.S. Eq... | 106.09 | +2.02% | 116.58K | +1.21% | 10.77M | 81.91 | 1.10% | Share |
| 30 | BSV | Vanguard Short-... | 78.81 | +0.32% | 125K | -58.6% | 9.79M | 78.95 | 1.00% | Share |
| 31 | XLU | Utilities Selec... | 85.88 | +0.35% | 107.84K | +0.82% | 8.5M | 60.2 | 0.87% | Share |
| 32 | XLP | Consumer Staple... | 82.49 | +0.02% | 100.04K | +1.83% | 8.17M | 61.93 | 0.83% | Share |
| 33 | AFL | Aflac Incorpora... | 108.74 | +0.51% | 72.79K | -0.45% | 8.09M | 41.19 | 0.82% | Share |
| 34 | TJX | The TJX Compani... | 137.00 | -0.37% | 66.04K | -0.57% | 8.04M | 47.43 | 0.82% | Share |
| 35 | NFG | National Fuel G... | 86.83 | -0.63% | 101.31K | -3.02% | 8.02M | 51.48 | 0.82% | Share |
| 36 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 20.5K | +0.84% | 7.69M | 193.29 | 0.78% | Share |
| 37 | MO | Altria Group, I... | 67.53 | -0.23% | 125.14K | -0.05% | 7.51M | 48.87 | 0.76% | Share |
| 38 | IBM | International B... | 242.76 | +1.40% | 30.13K | -2.74% | 7.49M | 135.55 | 0.76% | Share |
| 39 | T | AT&T Inc. | 29.01 | -1.46% | 264.7K | -2.41% | 7.49M | 21.05 | 0.76% | Share |
| 40 | NRG | NRG Energy, Inc... | 148.31 | +1.66% | 77.55K | -3.3% | 7.4M | 32.58 | 0.75% | Share |
| 41 | KR | The Kroger Co. | 70.20 | -1.71% | 108.99K | -1.01% | 7.38M | 26.29 | 0.75% | Share |
| 42 | AON | Aon plc | 375.37 | +0.03% | 18.23K | -0.64% | 7.28M | 211.08 | 0.74% | Share |
| 43 | TRV | The Travelers C... | 276.78 | +0.68% | 26.75K | -0.39% | 7.07M | 234.12 | 0.72% | Share |
| 44 | IP | International P... | 49.10 | +2.23% | 129.56K | -0.48% | 6.91M | 41.64 | 0.70% | Share |
| 45 | HOMB | Home Bancshares... | 29.61 | +3.53% | 242.07K | +0.26% | 6.84M | 21.07 | 0.70% | Share |
| 46 | KMB | Kimberly-Clark ... | 133.03 | +0.05% | 47.23K | +1.61% | 6.72M | 126.77 | 0.68% | Share |
| 47 | COF | Capital One Fin... | 221.24 | +4.35% | 36.48K | -2.69% | 6.54M | 131.26 | 0.67% | Share |
| 48 | CSL | Carlisle Compan... | 397.12 | +4.06% | 19.08K | +0.94% | 6.5M | 128.21 | 0.66% | Share |
| 49 | PB | Prosperity Banc... | 69.67 | +3.29% | 88.17K | +0.62% | 6.29M | 62.64 | 0.64% | Share |
| 50 | SMH | VanEck Semicond... | 295.69 | +2.86% | 29.69K | +0.89% | 6.28M | 82.95 | 0.64% | Share |
| 51 | ROST | Ross Stores, In... | 147.19 | +1.08% | 48.43K | +0.77% | 6.19M | 79.29 | 0.63% | Share |
| 52 | GLW | Corning Incorpo... | 65.82 | +1.43% | 135.17K | -1.43% | 6.19M | 31.23 | 0.63% | Share |
| 53 | AMGN | Amgen Inc. | 294.72 | -0.35% | 19.84K | +1.85% | 6.18M | 217.26 | 0.63% | Share |
| 54 | HD | The Home Depot,... | 412.00 | +3.60% | 16.7K | +1.27% | 6.12M | 187.66 | 0.62% | Share |
| 55 | CTRA | Coterra Energy ... | 23.68 | +1.00% | 210.54K | +0.30% | 6.08M | 19.35 | 0.62% | Share |
| 56 | TXT | Textron Inc. | 81.80 | +2.92% | 84.05K | +1.70% | 6.07M | 33.89 | 0.62% | Share |
| 57 | LRCX | Lam Research Co... | 102.13 | +3.78% | 83.24K | +100.00% | 6.05M | 72.7 | 0.62% | Share |
| 58 | IGV | iShares Expande... | 108.04 | +1.96% | 67.8K | +0.66% | 6.03M | 57.78 | 0.61% | Share |
| 59 | SYF | Synchrony Finan... | 73.71 | +3.48% | 111.11K | -1.37% | 5.88M | 23.24 | 0.60% | Share |
| 60 | JNPR | Juniper Network... | 39.95 | +0.05% | 162.47K | +1.72% | 5.88M | 27.58 | 0.60% | Share |
| 61 | SW | Smurfit Westroc... | 45.27 | +3.63% | 130.27K | +0.67% | 5.87M | 49.39 | 0.60% | Share |
| 62 | MPC | Marathon Petrol... | 166.76 | +1.10% | 38.97K | +1.93% | 5.68M | 65.13 | 0.58% | Share |
| 63 | AAPL | Apple Inc. | 228.44 | +1.57% | 25.02K | +1.40% | 5.56M | 146.66 | 0.57% | Share |
| 64 | ROK | Rockwell Automa... | 352.48 | +3.82% | 21.13K | +1.23% | 5.46M | 194.82 | 0.56% | Share |
| 65 | STX | Seagate Technol... | 158.74 | +2.68% | 63.99K | +1.52% | 5.44M | 67.86 | 0.55% | Share |
| 66 | CNI | Canadian Nation... | 95.85 | +1.94% | 55.2K | +2.65% | 5.38M | 86.93 | 0.55% | Share |
| 67 | BA | The Boeing Comp... | 230.85 | +2.85% | 31.54K | +2.76% | 5.38M | 190.03 | 0.55% | Share |
| 68 | DD | DuPont de Nemou... | 77.20 | +3.55% | 71.87K | +2.21% | 5.37M | 66.75 | 0.55% | Share |
| 69 | EIX | Edison Internat... | 54.91 | +2.04% | 85.55K | +5.54% | 5.04M | 66.33 | 0.51% | Share |
| 70 | DVN | Devon Energy Co... | 34.86 | +2.88% | 134.06K | +5.87% | 5.01M | 31.32 | 0.51% | Share |
| 71 | DAL | Delta Air Lines... | 61.73 | +6.73% | 112.72K | -1.19% | 4.91M | 40.7 | 0.50% | Share |
| 72 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 9.16K | +2.07% | 4.88M | 407.78 | 0.50% | Share |
| 73 | IVV | iShares Core S&... | 649.05 | +1.62% | 8.66K | -0.43% | 4.87M | 288.54 | 0.50% | Share |
| 74 | DG | Dollar General ... | 111.92 | -0.51% | 53.87K | +9.79% | 4.74M | 118.97 | 0.48% | Share |
| 75 | EMN | Eastman Chemica... | 69.19 | +4.81% | 52.82K | +3.63% | 4.65M | 91.29 | 0.47% | Share |
| 76 | PFE | Pfizer Inc. | 25.86 | +0.47% | 181.09K | +4.58% | 4.59M | 32.43 | 0.47% | Share |
| 77 | BBWI | Bath & Body Wor... | 31.03 | +5.47% | 144.97K | +4.01% | 4.4M | 30.47 | 0.45% | Share |
| 78 | LYB | LyondellBasell ... | 58.02 | +4.59% | 62.18K | +4.68% | 4.38M | 87.46 | 0.45% | Share |
| 79 | XITK | SPDR FactSet In... | 185.25 | +3.28% | 26.95K | +0.03% | 4.31M | 162.19 | 0.44% | Share |
| 80 | WHR | Whirlpool Corpo... | 93.17 | +5.62% | 47.74K | +4.04% | 4.3M | 128.27 | 0.44% | Share |
| 81 | VCR | Vanguard Consum... | 387.00 | +2.95% | 13.18K | +0.99% | 4.29M | 275.13 | 0.44% | Share |
| 82 | LEN | Lennar Corporat... | 136.41 | +5.63% | 37.15K | +6.72% | 4.26M | 82.67 | 0.43% | Share |
| 83 | SEE | Sealed Air Corp... | 32.81 | +3.44% | 141.72K | +3.80% | 4.1M | 39.02 | 0.42% | Share |
| 84 | AAL | American Airlin... | 13.33 | +6.04% | 383.05K | -0.66% | 4.04M | 17.61 | 0.41% | Share |
| 85 | XLC | Communication S... | 111.42 | +1.54% | 40.58K | +100.00% | 3.91M | 96.45 | 0.40% | Share |
| 86 | VUG | Vanguard Growth... | 459.44 | +1.83% | 10.36K | -0.24% | 3.84M | 187.24 | 0.39% | Share |
| 87 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 4 | +100.00% | 3.19M | 798441.5 | 0.33% | Share |
| 88 | VTI | Vanguard Total ... | 318.50 | +1.84% | 11.5K | -26.04% | 3.16M | 155.01 | 0.32% | Share |
| 89 | VIG | Vanguard Divide... | 211.80 | +1.33% | 15.15K | -64.66% | 2.94M | 126.66 | 0.30% | Share |
| 90 | MUB | iShares Nationa... | 104.30 | +0.37% | 27.14K | +1.78% | 2.86M | 109.8 | 0.29% | Share |
| 91 | SUB | iShares Short-T... | 107.00 | +0.07% | 26.23K | -4.62% | 2.77M | 106.31 | 0.28% | Share |
| 92 | MEAR | iShares Short M... | 50.44 | +0.02% | 46.95K | -3.2% | 2.36M | 50.01 | 0.24% | Share |
| 93 | HYMB | SPDR Nuveen Blo... | 24.25 | +0.43% | 84.85K | -6.63% | 2.14M | 26.8 | 0.22% | Share |
| 94 | PEJ | Invesco Dynamic... | 59.56 | +2.25% | 38.29K | +0.93% | 1.86M | 44.55 | 0.19% | Share |
| 95 | JMST | JPMorgan Ultra-... | 51.01 | +0.04% | 30.8K | -3.88% | 1.57M | 50.9 | 0.16% | Share |
| 96 | SHM | SPDR Nuveen Blo... | 48.24 | +0.13% | 32.88K | -58.1% | 1.57M | 48.39 | 0.16% | Share |
| 97 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 7.73K | +0.65% | 1.47M | 197.2 | 0.15% | Share |
| 98 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 67.12K | +100.00% | 1.45M | 21.53 | 0.15% | Share |
| 99 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 13.21K | +1.08% | 1.43M | 9.13 | 0.15% | Share |
| 100 | PG | The Procter & G... | 158.55 | -0.11% | 5.84K | +0.92% | 994.98K | 101.27 | 0.10% | Share |
| 101 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 3.67K | -2.96% | 948.36K | 129.99 | 0.10% | Share |
| 102 | IEFA | iShares Core MS... | 87.15 | +1.62% | 11.98K | -4.82% | 906.36K | 60.25 | 0.09% | Share |
| 103 | VV | Vanguard Large ... | 298.00 | +1.61% | 3.48K | 0.00% | 893.69K | 120.92 | 0.09% | Share |
| 104 | HON | Honeywell Inter... | 221.49 | +1.87% | 3.97K | 0.00% | 840.01K | 202.31 | 0.09% | Share |
| 105 | ITOT | iShares Core S&... | 141.49 | +1.84% | 6.81K | 0.00% | 831.25K | 57.38 | 0.08% | Share |
| 106 | JEF | Jefferies Finan... | 62.21 | +5.17% | 14.14K | -2.33% | 757.41K | 20.7 | 0.08% | Share |
| 107 | XLY | Consumer Discre... | 232.24 | +2.66% | 3.81K | +73.07% | 752.52K | 213 | 0.08% | Share |
| 108 | COST | Costco Wholesal... | 963.00 | -0.69% | 723 | +0.70% | 683.96K | 847.39 | 0.07% | Share |
| 109 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 4.37K | -3.17% | 682.94K | 156.44 | 0.07% | Share |
| 110 | IJH | iShares Core S&... | 65.37 | +3.03% | 11.35K | +0.25% | 661.98K | 35.99 | 0.07% | Share |
| 111 | VEU | Vanguard FTSE A... | 70.39 | +1.66% | 10.45K | -2.97% | 633.72K | 47.87 | 0.06% | Share |
| 112 | SDY | SPDR S&P Divide... | 142.87 | +1.33% | 4.62K | -4.96% | 626.71K | 90.71 | 0.06% | Share |
| 113 | ARES | Ares Management... | 183.09 | +2.71% | 3.84K | 0.00% | 563.28K | 56.03 | 0.06% | Share |
| 114 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 991 | +1.02% | 554.36K | 354.51 | 0.06% | Share |
| 115 | SYK | Stryker Corpora... | 393.24 | +2.19% | 1.35K | +0.22% | 502.64K | 336.8 | 0.05% | Share |
| 116 | KO | The Coca-Cola C... | 70.04 | -0.88% | 6.83K | 0.00% | 489.02K | 47.24 | 0.05% | Share |
| 117 | LOW | Lowe's Companie... | 264.12 | +3.31% | 2.07K | -0.58% | 482.79K | 176.72 | 0.05% | Share |
| 118 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 3.12K | +1.04% | 481.69K | 108.75 | 0.05% | Share |
| 119 | IGF | iShares Global ... | 61.51 | +0.54% | 8.36K | -89.91% | 457.25K | 44.82 | 0.05% | Share |
| 120 | PM | Philip Morris I... | 170.89 | -2.06% | 2.82K | 0.00% | 448.25K | 82.06 | 0.05% | Share |
| 121 | IJR | iShares Core S&... | 118.62 | +3.94% | 4.15K | -36.01% | 434.06K | 67.37 | 0.04% | Share |
| 122 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 1.71K | +1.00% | 419.71K | 152.09 | 0.04% | Share |
| 123 | UPRO | ProShares Ultra... | 102.28 | +4.75% | 5.52K | +7.61% | 407.81K | 49.76 | 0.04% | Share |
| 124 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 2.28K | -2.9% | 377.4K | 124.03 | 0.04% | Share |
| 125 | IJJ | iShares S&P Mid... | 130.74 | +3.14% | 2.87K | 0.00% | 343.87K | 59.97 | 0.04% | Share |
| 126 | MCD | McDonald's Corp... | 313.20 | -0.01% | 1.04K | +4.82% | 326.27K | 253.6 | 0.03% | Share |
| 127 | TMUS | T-Mobile US, In... | 255.51 | -1.03% | 1.19K | 0.00% | 316.58K | 179.08 | 0.03% | Share |
| 128 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 5K | -18.42% | 310.47K | 46.91 | 0.03% | Share |
| 129 | META | Meta Platforms,... | 755.79 | +2.26% | 513 | +25.43% | 295.67K | 520 | 0.03% | Share |
| 130 | VB | Vanguard Small ... | 253.03 | +3.26% | 1.31K | -3.4% | 290.05K | 155.93 | 0.03% | Share |
| 131 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 1.37K | +10.29% | 287.46K | 183.44 | 0.03% | Share |
| 132 | GRMN | Garmin Ltd. | 236.16 | +2.86% | 1.31K | +1.79% | 283.94K | 206.45 | 0.03% | Share |
| 133 | MDY | SPDR S&P MIDCAP... | 596.90 | +3.00% | 508 | 0.00% | 271.01K | 422.99 | 0.03% | Share |
| 134 | V | Visa Inc. | 349.67 | +1.74% | 764 | +5.09% | 267.9K | 278.61 | 0.03% | Share |
| 135 | MA | Mastercard Inco... | 598.74 | +1.15% | 421 | 0.00% | 230.78K | 493.8 | 0.02% | Share |
| 136 | NGL | NGL Energy Part... | 4.93 | -0.2% | 49.17K | 0.00% | 223.21K | 1.52 | 0.02% | Share |
| 137 | AGG | iShares Core U.... | 99.41 | +0.56% | 2.19K | +100.00% | 216.14K | 98.92 | 0.02% | Share |
| 138 | WFC | Wells Fargo & C... | 78.87 | +1.34% | 2.89K | +0.10% | 207.62K | 70.24 | 0.02% | Share |
| 139 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 216 | +100.00% | 201.43K | 932.53 | 0.02% | Share |
| 140 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 383 | -7.71% | 200.6K | 472.58 | 0.02% | Share |
| 141 | ORLY | O'Reilly Automo... | 102.33 | -0.53% | 140 | +100.00% | 200.56K | 1432.58 | 0.02% | Share |
| 142 | MXCT | MaxCyte, Inc. | 1.44 | +1.08% | 14.7K | +100.00% | 40.13K | 2.73 | < 0.01% | Share |