0001214659-23-009425.txt : 20230710 0001214659-23-009425.hdr.sgml : 20230710 20230710164009 ACCESSION NUMBER: 0001214659-23-009425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231080214 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BLVD STREET 2: SUITE 1000 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: (913) 624-1841 MAIL ADDRESS: STREET 1: 7500 COLLEGE BLVD STREET 2: SUITE 1000 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633024 XXXXXXXX 06-30-2023 06-30-2023 false KWMG, LLC

7500 College Blvd Suite 1000 Overland Park KS 66210

13F HOLDINGS REPORT 028-16529 N Matthew Wilson 913-624-1841 /s/ Matthew Wilson Overland Park KS 07-10-2023 0 135 807617406 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 6070855 86975 SH SOLE 0 0 86975 ALPHABET INC CAP STK CL A 02079K305 327380 2735 SH SOLE 0 0 2735 ALPHABET INC CAP STK CL C 02079K107 200810 1660 SH SOLE 0 0 1660 ALTRIA GROUP INC COM 02209S103 4811222 106208 SH SOLE 0 0 106208 AMERICAN AIRLS GROUP INC COM 02376R102 5332127 297220 SH SOLE 0 0 297220 AMGEN INC COM 031162100 4292334 19333 SH SOLE 0 0 19333 AON PLC SHS CL A G0403H108 6105552 17687 SH SOLE 0 0 17687 APPLE INC COM 037833100 2062706 10634 SH SOLE 0 0 10634 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 370177 3842 SH SOLE 0 0 3842 AT&T INC COM 00206R102 3505224 219763 SH SOLE 0 0 219763 BATH & BODY WORKS INC COM 070830104 4094106 109176 SH SOLE 0 0 109176 BOEING CO COM 097023105 5186301 24561 SH SOLE 0 0 24561 CANADIAN NATL RY CO COM 136375102 5666439 46803 SH SOLE 0 0 46803 CARDINAL HEALTH INC COM 14149Y108 13426292 141972 SH SOLE 0 0 141972 CARLISLE COS INC COM 142339100 6103105 23791 SH SOLE 0 0 23791 COCA COLA CO COM 191216100 428236 7111 SH SOLE 0 0 7111 CORNING INC COM 219350105 4547662 129785 SH SOLE 0 0 129785 COTERRA ENERGY INC COM 127097103 4657679 184098 SH SOLE 0 0 184098 DELTA AIR LINES INC DEL COM NEW 247361702 5971785 125616 SH SOLE 0 0 125616 DEVON ENERGY CORP NEW COM 25179M103 4194607 86773 SH SOLE 0 0 86773 DUPONT DE NEMOURS INC COM 26614N102 4609672 64525 SH SOLE 0 0 64525 EDISON INTL COM 281020107 5250489 75601 SH SOLE 0 0 75601 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4493465 105225 SH SOLE 0 0 105225 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3518038 104508 SH SOLE 0 0 104508 FRANKLIN RESOURCES INC COM 354613101 4418422 165422 SH SOLE 0 0 165422 HOME BANCSHARES INC COM 436893200 5260120 230707 SH SOLE 0 0 230707 HOME DEPOT INC COM 437076102 5017155 16151 SH SOLE 0 0 16151 HONEYWELL INTL INC COM 438516106 368728 1777 SH SOLE 0 0 1777 INTERNATIONAL BUSINESS MACHS COM 459200101 4697534 35106 SH SOLE 0 0 35106 INTERNATIONAL PAPER CO COM 460146103 3750225 117895 SH SOLE 0 0 117895 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 566044 9012 SH SOLE 0 0 9012 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1490591 35643 SH SOLE 0 0 35643 INVESCO QQQ TR UNIT SER 1 46090E103 20336222 55049 SH SOLE 0 0 55049 ISHARES INC CORE MSCI EMKT 46434G103 294705 5979 SH SOLE 0 0 5979 ISHARES TR CORE S&P SCP ETF 464287804 1414357 14193 SH SOLE 0 0 14193 ISHARES TR CORE S&P US VLU 464287663 286510 3661 SH SOLE 0 0 3661 ISHARES TR CORE S&P TTL STK 464287150 670400 6852 SH SOLE 0 0 6852 ISHARES TR 0-5 YR TIPS ETF 46429B747 12161936 124610 SH SOLE 0 0 124610 ISHARES TR MSCI USA MIN VOL 46429B697 16161514 217429 SH SOLE 0 0 217429 ISHARES TR SELECT DIVID ETF 464287168 10130851 89416 SH SOLE 0 0 89416 ISHARES TR TIPS BD ETF 464287176 24810069 230534 SH SOLE 0 0 230534 ISHARES TR SHRT NAT MUN ETF 464288158 2734691 26285 SH SOLE 0 0 26285 ISHARES TR NATIONAL MUN ETF 464288414 2684238 25150 SH SOLE 0 0 25150 ISHARES TR IBOXX HI YD ETF 464288513 15944043 212389 SH SOLE 0 0 212389 ISHARES TR CORE US AGGBD ET 464287226 379458 3874 SH SOLE 0 0 3874 ISHARES TR S&P 500 GRWT ETF 464287309 19847388 281603 SH SOLE 0 0 281603 ISHARES TR CORE S&P MCP ETF 464287507 898707 3437 SH SOLE 0 0 3437 ISHARES TR S&P 500 VAL ETF 464287408 18652765 115719 SH SOLE 0 0 115719 ISHARES TR CORE MSCI EAFE 46432F842 1329548 19697 SH SOLE 0 0 19697 ISHARES TR U.S. REAL ES ETF 464287739 383199 4428 SH SOLE 0 0 4428 ISHARES TR SHORT TREAS BD 464288679 9725565 88054 SH SOLE 0 0 88054 ISHARES TR ISHS 1-5YR INVS 464288646 11623536 231683 SH SOLE 0 0 231683 ISHARES TR GLB INFRASTR ETF 464288372 3488073 74293 SH SOLE 0 0 74293 ISHARES TR CORE S&P500 ETF 464287200 3893277 8735 SH SOLE 0 0 8735 ISHARES TR MBS ETF 464288588 10149661 108826 SH SOLE 0 0 108826 ISHARES TR EXPANDED TECH 464287515 5339813 15437 SH SOLE 0 0 15437 ISHARES TR S&P MC 400VL ETF 464287705 364028 3398 SH SOLE 0 0 3398 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11499043 231276 SH SOLE 0 0 231276 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1943016 38946 SH SOLE 0 0 38946 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11558223 230519 SH SOLE 0 0 230519 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1476397 29149 SH SOLE 0 0 29149 JEFFERIES FINL GROUP INC COM 47233W109 539178 16255 SH SOLE 0 0 16255 JOHNSON & JOHNSON COM 478160104 425358 2570 SH SOLE 0 0 2570 JPMORGAN CHASE & CO COM 46625H100 212924 1464 SH SOLE 0 0 1464 JUNIPER NETWORKS INC COM 48203R104 4803868 153331 SH SOLE 0 0 153331 KIMBERLY-CLARK CORP COM 494368103 5371362 38906 SH SOLE 0 0 38906 KOHLS CORP COM 500255104 3310029 143602 SH SOLE 0 0 143602 KROGER CO COM 501044101 5046390 107370 SH SOLE 0 0 107370 LAM RESEARCH CORP COM 512807108 6278814 9767 SH SOLE 0 0 9767 LENNAR CORP CL A 526057104 5718898 45638 SH SOLE 0 0 45638 LOWES COS INC COM 548661107 503762 2232 SH SOLE 0 0 2232 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4557523 49630 SH SOLE 0 0 49630 MARATHON PETE CORP COM 56585A102 5544800 47554 SH SOLE 0 0 47554 MICROSOFT CORP COM 594918104 7399984 21730 SH SOLE 0 0 21730 NATIONAL FUEL GAS CO COM 636180101 4377926 85240 SH SOLE 0 0 85240 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 193240 49676 SH SOLE 0 0 49676 NORDSTROM INC COM 655664100 4668792 228080 SH SOLE 0 0 228080 NRG ENERGY INC COM NEW 629377508 4572984 122305 SH SOLE 0 0 122305 NVIDIA CORPORATION COM 67066G104 942489 2228 SH SOLE 0 0 2228 PFIZER INC COM 717081103 3946051 107580 SH SOLE 0 0 107580 PHILIP MORRIS INTL INC COM 718172109 293641 3008 SH SOLE 0 0 3008 PIMCO ETF TR ACTIVE BD ETF 72201R775 9756980 106494 SH SOLE 0 0 106494 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14881099 149169 SH SOLE 0 0 149169 PROCTER AND GAMBLE CO COM 742718109 897814 5917 SH SOLE 0 0 5917 PROSHARES TR ULTR RUSSL2000 74347X799 761138 18279 SH SOLE 0 0 18279 PROSHARES TR ULTRAPRO QQQ 74347X831 933821 22776 SH SOLE 0 0 22776 PROSHARES TR ULTRPRO S&P500 74347X864 238755 5039 SH SOLE 0 0 5039 PROSPERITY BANCSHARES INC COM 743606105 4218943 74698 SH SOLE 0 0 74698 ROCKWELL AUTOMATION INC COM 773903109 6166316 18717 SH SOLE 0 0 18717 ROSS STORES INC COM 778296103 5628141 50193 SH SOLE 0 0 50193 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3986532 64434 SH SOLE 0 0 64434 SEALED AIR CORP NEW COM 81211K100 3452045 86301 SH SOLE 0 0 86301 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6314808 96498 SH SOLE 0 0 96498 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1973485 11351 SH SOLE 0 0 11351 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6545814 88254 SH SOLE 0 0 88254 SPDR S&P 500 ETF TR TR UNIT 78462F103 562966 1270 SH SOLE 0 0 1270 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243286 508 SH SOLE 0 0 508 SPDR SER TR FACTST INV ETF 78464A110 3485772 26399 SH SOLE 0 0 26399 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2026560 81030 SH SOLE 0 0 81030 SPDR SER TR S&P DIVID ETF 78464A763 736338 6007 SH SOLE 0 0 6007 SPDR SER TR BLOOMBERG HIGH Y 78468R622 374102 4065 SH SOLE 0 0 4065 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3333022 70840 SH SOLE 0 0 70840 SYNCHRONY FINANCIAL COM 87165B103 4410211 130018 SH SOLE 0 0 130018 TEXTRON INC COM 883203101 5964222 88189 SH SOLE 0 0 88189 TJX COS INC NEW COM 872540109 6609804 77955 SH SOLE 0 0 77955 TRAVELERS COMPANIES INC COM 89417E109 4906242 28252 SH SOLE 0 0 28252 UNITEDHEALTH GROUP INC COM 91324P102 313858 653 SH SOLE 0 0 653 VALERO ENERGY CORP COM 91913Y100 10060605 85768 SH SOLE 0 0 85768 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6207537 40772 SH SOLE 0 0 40772 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 441166 9576 SH SOLE 0 0 9576 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19133417 253188 SH SOLE 0 0 253188 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21968881 302227 SH SOLE 0 0 302227 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11032149 48020 SH SOLE 0 0 48020 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24577287 294127 SH SOLE 0 0 294127 VANGUARD INDEX FDS MID CAP ETF 922908629 1727596 7847 SH SOLE 0 0 7847 VANGUARD INDEX FDS SMALL CP ETF 922908751 382465 1923 SH SOLE 0 0 1923 VANGUARD INDEX FDS GROWTH ETF 922908736 3669142 12967 SH SOLE 0 0 12967 VANGUARD INDEX FDS LARGE CAP ETF 922908637 704857 3477 SH SOLE 0 0 3477 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5303684 24077 SH SOLE 0 0 24077 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23741960 171571 SH SOLE 0 0 171571 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26638233 129456 SH SOLE 0 0 129456 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10801724 65307 SH SOLE 0 0 65307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16669897 409781 SH SOLE 0 0 409781 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 954297 17539 SH SOLE 0 0 17539 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15209552 201025 SH SOLE 0 0 201025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6946806 42768 SH SOLE 0 0 42768 VANGUARD STAR FDS VG TL INTL STK F 921909768 890951 15887 SH SOLE 0 0 15887 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40453523 875997 SH SOLE 0 0 875997 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11227054 177643 SH SOLE 0 0 177643 VANGUARD WORLD FDS INF TECH ETF 92204A702 11308684 25576 SH SOLE 0 0 25576 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3668290 12953 SH SOLE 0 0 12953 WALGREENS BOOTS ALLIANCE INC COM 931427108 7239319 254100 SH SOLE 0 0 254100 WESTROCK CO COM 96145D105 3808693 131018 SH SOLE 0 0 131018 WHIRLPOOL CORP COM 963320106 4220593 28366 SH SOLE 0 0 28366 WISDOMTREE TR INTL LRGCAP DV 97717W794 222642 4720 SH SOLE 0 0 4720