Chief Compliance Officer

0001214659-21-010326.txt : 20211007 0001214659-21-010326.hdr.sgml : 20211007 20211007131244 ACCESSION NUMBER: 0001214659-21-010326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KWMG, LLC CENTRAL INDEX KEY: 0001633024 IRS NUMBER: 464580356 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16529 FILM NUMBER: 211311941 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 624-1841 MAIL ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633024 XXXXXXXX 09-30-2021 09-30-2021 false KWMG, LLC

6201 COLLEGE BOULEVARD SUITE 325 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-16529 N Matthew Wilson Chief Compliance Officer 913-624-1841 /s/ Matthew Wilson Overland Park KS 10-06-2021 0 143 685347 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 4083 78320 SH SOLE 0 0 78320 ALPHABET INC CAP STK CL A 02079K305 222 83 SH SOLE 0 0 83 ALPHABET INC CAP STK CL C 02079K107 365 137 SH SOLE 0 0 137 ALTRIA GROUP INC COM 02209S103 3405 74799 SH SOLE 0 0 74799 AMERICAN AIRLS GROUP INC COM 02376R102 3952 192573 SH SOLE 0 0 192573 AMGEN INC COM 031162100 3041 14300 SH SOLE 0 0 14300 AON PLC SHS CL A G0403H108 4985 17444 SH SOLE 0 0 17444 APPLE INC COM 037833100 1479 10452 SH SOLE 0 0 10452 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 284 3842 SH SOLE 0 0 3842 AT&T INC COM 00206R102 2900 107379 SH SOLE 0 0 107379 BATH & BODY WORKS INC COM 070830104 4318 68503 SH SOLE 0 0 68503 BOEING CO COM 097023105 2830 12868 SH SOLE 0 0 12868 CABOT OIL & GAS CORP COM 127097103 4125 189582 SH SOLE 0 0 189582 CANADIAN NATL RY CO COM 136375102 4516 39052 SH SOLE 0 0 39052 CARDINAL HEALTH INC COM 14149Y108 6434 130095 SH SOLE 0 0 130095 CARLISLE COS INC COM 142339100 4972 25010 SH SOLE 0 0 25010 COCA COLA CO COM 191216100 344 6556 SH SOLE 0 0 6556 CORNING INC COM 219350105 3468 95032 SH SOLE 0 0 95032 DBX ETF TR XTRACK MSCI EAFE 233051200 811 21490 SH SOLE 0 0 21490 DELTA AIR LINES INC DEL COM NEW 247361702 3827 89814 SH SOLE 0 0 89814 DEVON ENERGY CORP NEW COM 25179M103 4877 137340 SH SOLE 0 0 137340 DUPONT DE NEMOURS INC COM 26614N102 2657 39086 SH SOLE 0 0 39086 EDISON INTL COM 281020107 3172 57191 SH SOLE 0 0 57191 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4251 62821 SH SOLE 0 0 62821 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2935 80808 SH SOLE 0 0 80808 FACEBOOK INC CL A 30303M102 242 713 SH SOLE 0 0 713 FRANKLIN RESOURCES INC COM 354613101 3377 113632 SH SOLE 0 0 113632 GARMIN LTD SHS H2906T109 250 1610 SH SOLE 0 0 1610 HOME BANCSHARES INC COM 436893200 4243 180326 SH SOLE 0 0 180326 HOME DEPOT INC COM 437076102 4521 13772 SH SOLE 0 0 13772 HONEYWELL INTL INC COM 438516106 327 1542 SH SOLE 0 0 1542 INTERNATIONAL BUSINESS MACHS COM 459200101 3516 25309 SH SOLE 0 0 25309 INTERNATIONAL PAPER CO COM 460146103 4018 71849 SH SOLE 0 0 71849 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2863 47057 SH SOLE 0 0 47057 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1284 25512 SH SOLE 0 0 25512 ISHARES INC CORE MSCI EMKT 46434G103 541 8753 SH SOLE 0 0 8753 ISHARES TR SHRT NAT MUN ETF 464288158 2140 19891 SH SOLE 0 0 19891 ISHARES TR NATIONAL MUN ETF 464288414 2201 18942 SH SOLE 0 0 18942 ISHARES TR SELECT DIVID ETF 464287168 7871 68607 SH SOLE 0 0 68607 ISHARES TR TIPS BD ETF 464287176 23468 183787 SH SOLE 0 0 183787 ISHARES TR 0-5 YR TIPS ETF 46429B747 10107 95683 SH SOLE 0 0 95683 ISHARES TR MSCI USA MIN VOL 46429B697 11686 158993 SH SOLE 0 0 158993 ISHARES TR SP SMCP600VL ETF 464287879 233 2317 SH SOLE 0 0 2317 ISHARES TR CORE S&P SCP ETF 464287804 3270 29952 SH SOLE 0 0 29952 ISHARES TR CORE S&P US VLU 464287663 502 7083 SH SOLE 0 0 7083 ISHARES TR CORE S&P TTL STK 464287150 672 6833 SH SOLE 0 0 6833 ISHARES TR IBOXX HI YD ETF 464288513 12957 148092 SH SOLE 0 0 148092 ISHARES TR CORE US AGGBD ET 464287226 1310 11405 SH SOLE 0 0 11405 ISHARES TR S&P 500 GRWT ETF 464287309 18000 243537 SH SOLE 0 0 243537 ISHARES TR MSCI EMG MKT ETF 464287234 442 8766 SH SOLE 0 0 8766 ISHARES TR CORE S&P MCP ETF 464287507 1496 5688 SH SOLE 0 0 5688 ISHARES TR S&P 500 VAL ETF 464287408 15186 104430 SH SOLE 0 0 104430 ISHARES TR RUSSELL 2000 ETF 464287655 456 2085 SH SOLE 0 0 2085 ISHARES TR CORE MSCI EAFE 46432F842 2177 29314 SH SOLE 0 0 29314 ISHARES TR S&P MC 400VL ETF 464287705 412 4003 SH SOLE 0 0 4003 ISHARES TR EXPANDED TECH 464287515 4629 11597 SH SOLE 0 0 11597 ISHARES TR MBS ETF 464288588 8905 82349 SH SOLE 0 0 82349 ISHARES TR ISHS 1-5YR INVS 464288646 10566 193383 SH SOLE 0 0 193383 ISHARES TR CORE S&P500 ETF 464287200 4325 10038 SH SOLE 0 0 10038 ISHARES TR U.S. REAL ES ETF 464287739 1005 9812 SH SOLE 0 0 9812 ISHARES TR SHORT TREAS BD 464288679 8622 78050 SH SOLE 0 0 78050 ISHARES TR GLB INFRASTR ETF 464288372 2826 61563 SH SOLE 0 0 61563 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 754 15029 SH SOLE 0 0 15029 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10037 200173 SH SOLE 0 0 200173 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 585 11450 SH SOLE 0 0 11450 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10260 202282 SH SOLE 0 0 202282 JEFFERIES FINL GROUP INC COM 47233W109 4374 117814 SH SOLE 0 0 117814 JOHNSON & JOHNSON COM 478160104 367 2275 SH SOLE 0 0 2275 JPMORGAN CHASE & CO COM 46625H100 243 1485 SH SOLE 0 0 1485 JUNIPER NETWORKS INC COM 48203R104 3529 128227 SH SOLE 0 0 128227 KIMBERLY-CLARK CORP COM 494368103 3934 29701 SH SOLE 0 0 29701 KOHLS CORP COM 500255104 2990 63488 SH SOLE 0 0 63488 KROGER CO COM 501044101 4434 109670 SH SOLE 0 0 109670 LAM RESEARCH CORP COM 512807108 4142 7278 SH SOLE 0 0 7278 LOWES COS INC COM 548661107 328 1617 SH SOLE 0 0 1617 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3450 36766 SH SOLE 0 0 36766 MARATHON PETE CORP COM 56585A102 3738 60468 SH SOLE 0 0 60468 MICROSOFT CORP COM 594918104 5417 19214 SH SOLE 0 0 19214 NATIONAL FUEL GAS CO COM 636180101 3590 68349 SH SOLE 0 0 68349 NORDSTROM INC COM 655664100 2441 92284 SH SOLE 0 0 92284 NRG ENERGY INC COM NEW 629377508 3345 81933 SH SOLE 0 0 81933 NVIDIA CORPORATION COM 67066G104 538 2599 SH SOLE 0 0 2599 PFIZER INC COM 717081103 3752 87237 SH SOLE 0 0 87237 PHILIP MORRIS INTL INC COM 718172109 291 3074 SH SOLE 0 0 3074 PIMCO ETF TR ACTIVE BD ETF 72201R775 8398 75962 SH SOLE 0 0 75962 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12833 125904 SH SOLE 0 0 125904 PROCTER AND GAMBLE CO COM 742718109 792 5666 SH SOLE 0 0 5666 PROSHARES TR ULTR RUSSL2000 74347X799 609 6156 SH SOLE 0 0 6156 PROSHARES TR ULTRPRO S&P500 74347X864 243 2135 SH SOLE 0 0 2135 PROSPERITY BANCSHARES INC COM 743606105 3894 54744 SH SOLE 0 0 54744 ROCKWELL AUTOMATION INC COM 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7477 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4805 717188 SH SOLE 0 0 717188 SYNCHRONY FINANCIAL COM 87165B103 4336 88712 SH SOLE 0 0 88712 TESLA INC COM 88160R101 230 297 SH SOLE 0 0 297 TEXTRON INC COM 883203101 5716 81877 SH SOLE 0 0 81877 TJX COS INC NEW COM 872540109 4442 67321 SH SOLE 0 0 67321 TRAVELERS COMPANIES INC COM 89417E109 18071 65046 SH SOLE 0 0 65046 VALERO ENERGY CORP COM 91913Y100 6581 93252 SH SOLE 0 0 93252 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1014 19788 SH SOLE 0 0 19788 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4736 18479 SH SOLE 0 0 18479 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 270 4317 SH SOLE 0 0 4317 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 246 924 SH SOLE 0 0 924 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17451 212973 SH SOLE 0 0 212973 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18708 218939 SH SOLE 0 0 218939 VANGUARD INDEX FDS LARGE CAP ETF 922908637 973 4841 SH SOLE 0 0 4841 VANGUARD INDEX FDS GROWTH ETF 922908736 5348 18430 SH SOLE 0 0 18430 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22452 220594 SH SOLE 0 0 220594 VANGUARD INDEX FDS MID CAP ETF 922908629 3979 16808 SH SOLE 0 0 16808 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8579 30621 SH SOLE 0 0 30621 VANGUARD INDEX FDS SMALL CP ETF 922908751 523 2393 SH SOLE 0 0 2393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4010 18060 SH SOLE 0 0 18060 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18959 135802 SH SOLE 0 0 135802 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21668 91698 SH SOLE 0 0 91698 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8098 47846 SH SOLE 0 0 47846 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1905 31254 SH SOLE 0 0 31254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13211 264163 SH SOLE 0 0 264163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13756 166927 SH SOLE 0 0 166927 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6531 42521 SH SOLE 0 0 42521 VANGUARD STAR FDS VG TL INTL STK F 921909768 2824 44647 SH SOLE 0 0 44647 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37635 745394 SH SOLE 0 0 745394 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2952 9525 SH SOLE 0 0 9525 VANGUARD WORLD FDS INF TECH ETF 92204A702 8403 20941 SH SOLE 0 0 20941 VICTORIAS SECRET AND CO COMMON STOCK 926400102 963 17425 SH SOLE 0 0 17425 WALGREENS BOOTS ALLIANCE INC COM 931427108 6102 129685 SH SOLE 0 0 129685 WESTROCK CO COM 96145D105 4091 82090 SH SOLE 0 0 82090 WHIRLPOOL CORP COM 963320106 3864 18952 SH SOLE 0 0 18952 WISDOMTREE TR EMER MKT HIGH FD 97717W315 294 6729 SH SOLE 0 0 6729 WISDOMTREE TR INTL LRGCAP DV 97717W794 937 19715 SH SOLE 0 0 19715