0001214659-23-000459.txt : 20230110 0001214659-23-000459.hdr.sgml : 20230110 20230110162322 ACCESSION NUMBER: 0001214659-23-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23521406 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 12-31-2022 12-31-2022 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 01-06-2023 0 137 704114805 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 204921 1268 SH SOLE 0 0 1268 AFLAC INC COM 001055102 5982458 83159 SH SOLE 0 0 83159 ALPHABET INC CAP STK CL A 02079K305 239633 2716 SH SOLE 0 0 2716 ALTRIA GROUP INC COM 02209S103 4364345 95479 SH SOLE 0 0 95479 AMERICAN AIRLS GROUP INC COM 02376R102 3484173 273913 SH SOLE 0 0 273913 AMGEN INC COM 031162100 4619838 17590 SH SOLE 0 0 17590 AON PLC SHS CL A G0403H108 5112585 17034 SH SOLE 0 0 17034 APPLE INC COM 037833100 1378038 10606 SH SOLE 0 0 10606 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 262946 3842 SH SOLE 0 0 3842 AT&T INC COM 00206R102 3502023 190224 SH SOLE 0 0 190224 BATH & BODY WORKS INC COM 070830104 4096429 97210 SH SOLE 0 0 97210 BOEING CO COM 097023105 4542425 23846 SH SOLE 0 0 23846 CANADIAN NATL RY CO COM 136375102 5181385 43585 SH SOLE 0 0 43585 CARDINAL HEALTH INC COM 14149Y108 10672246 138835 SH SOLE 0 0 138835 CARLISLE COS INC COM 142339100 5094282 21618 SH SOLE 0 0 21618 COCA COLA CO COM 191216100 451532 7098 SH SOLE 0 0 7098 CORNING INC COM 219350105 3766173 117914 SH SOLE 0 0 117914 COTERRA ENERGY INC COM 127097103 4100217 166879 SH SOLE 0 0 166879 DELTA AIR LINES INC DEL COM NEW 247361702 3834861 116703 SH SOLE 0 0 116703 DEVON ENERGY CORP NEW COM 25179M103 4793105 77924 SH SOLE 0 0 77924 DUPONT DE NEMOURS INC COM 26614N102 4080534 59457 SH SOLE 0 0 59457 EDISON INTL COM 281020107 4499843 70730 SH SOLE 0 0 70730 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3731388 95043 SH SOLE 0 0 95043 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2840249 95087 SH SOLE 0 0 95087 FRANKLIN RESOURCES INC COM 354613101 3986387 151114 SH SOLE 0 0 151114 HOME BANCSHARES INC COM 436893200 4765389 209100 SH SOLE 0 0 209100 HOME DEPOT INC COM 437076102 4714842 14927 SH SOLE 0 0 14927 HONEYWELL INTL INC COM 438516106 391955 1829 SH SOLE 0 0 1829 INTERNATIONAL BUSINESS MACHS COM 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3429 ISHARES TR MBS ETF 464288588 8895931 95913 SH SOLE 0 0 95913 ISHARES TR ISHS 1-5YR INVS 464288646 10219078 205120 SH SOLE 0 0 205120 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10348080 210028 SH SOLE 0 0 210028 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1739703 34990 SH SOLE 0 0 34990 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10263867 204745 SH SOLE 0 0 204745 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1412100 27943 SH SOLE 0 0 27943 JEFFERIES FINL GROUP INC COM 47233W109 530174 15466 SH SOLE 0 0 15466 JOHNSON & JOHNSON COM 478160104 427874 2422 SH SOLE 0 0 2422 JPMORGAN CHASE & CO COM 46625H100 214024 1596 SH SOLE 0 0 1596 JUNIPER NETWORKS INC COM 48203R104 4559829 142673 SH SOLE 0 0 142673 KIMBERLY-CLARK CORP COM 494368103 4946594 36439 SH SOLE 0 0 36439 KOHLS CORP COM 500255104 2551109 101034 SH SOLE 0 0 101034 KROGER CO COM 501044101 4455726 99949 SH SOLE 0 0 99949 LAM RESEARCH CORP COM 512807108 3905428 9292 SH SOLE 0 0 9292 LENNAR CORP CL A 526057104 4153860 45899 SH SOLE 0 0 45899 LOWES COS INC COM 548661107 354448 1779 SH SOLE 0 0 1779 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3822784 46041 SH SOLE 0 0 46041 MARATHON PETE CORP COM 56585A102 5477559 47062 SH SOLE 0 0 47062 MICROSOFT CORP COM 594918104 5051112 21062 SH SOLE 0 0 21062 NATIONAL FUEL GAS CO COM 636180101 4746867 74990 SH SOLE 0 0 74990 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 60108 49676 SH SOLE 0 0 49676 NORDSTROM INC COM 655664100 3171268 196485 SH SOLE 0 0 196485 NRG ENERGY INC COM NEW 629377508 3442319 108181 SH SOLE 0 0 108181 NVIDIA CORPORATION COM 67066G104 320485 2193 SH SOLE 0 0 2193 PFIZER INC COM 717081103 4874538 95132 SH SOLE 0 0 95132 PHILIP MORRIS INTL INC COM 718172109 319925 3161 SH SOLE 0 0 3161 PIMCO ETF TR ACTIVE BD ETF 72201R775 8360352 92400 SH SOLE 0 0 92400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13392329 135756 SH SOLE 0 0 135756 PROCTER AND GAMBLE CO COM 742718109 884702 5837 SH SOLE 0 0 5837 PROSHARES TR ULTRAPRO QQQ 74347X831 343094 19832 SH SOLE 0 0 19832 PROSHARES TR ULTR RUSSL2000 74347X799 685463 18279 SH SOLE 0 0 18279 PROSPERITY BANCSHARES INC COM 743606105 4810108 66182 SH SOLE 0 0 66182 ROCKWELL AUTOMATION INC COM 773903109 4631881 17983 SH SOLE 0 0 17983 ROSS STORES INC COM 778296103 5454245 46991 SH SOLE 0 0 46991 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2988195 56799 SH SOLE 0 0 56799 SEALED AIR CORP NEW COM 81211K100 3690073 73979 SH SOLE 0 0 73979 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6248344 88629 SH SOLE 0 0 88629 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2240293 18003 SH SOLE 0 0 18003 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6167074 82724 SH SOLE 0 0 82724 SPDR S&P 500 ETF TR TR UNIT 78462F103 576780 1508 SH SOLE 0 0 1508 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224937 508 SH SOLE 0 0 508 SPDR SER TR FACTST INV ETF 78464A110 2389791 23844 SH SOLE 0 0 23844 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1730845 35345 SH SOLE 0 0 35345 SPDR SER TR S&P DIVID ETF 78464A763 762921 6098 SH SOLE 0 0 6098 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1046070 11623 SH SOLE 0 0 11623 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3209862 68324 SH SOLE 0 0 68324 SYNCHRONY FINANCIAL COM 87165B103 3769732 114721 SH SOLE 0 0 114721 TEXTRON INC COM 883203101 5905924 83417 SH SOLE 0 0 83417 TJX COS INC NEW COM 872540109 6050953 76017 SH SOLE 0 0 76017 TRAVELERS COMPANIES INC COM 89417E109 4991546 26623 SH SOLE 0 0 26623 VALERO ENERGY CORP COM 91913Y100 10183179 80271 SH SOLE 0 0 80271 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 300368 5942 SH SOLE 0 0 5942 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4033838 19877 SH SOLE 0 0 19877 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 681778 14948 SH SOLE 0 0 14948 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16895015 224429 SH SOLE 0 0 224429 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18964467 263982 SH SOLE 0 0 263982 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8448750 42130 SH SOLE 0 0 42130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21658977 262597 SH SOLE 0 0 262597 VANGUARD INDEX FDS MID CAP ETF 922908629 2822157 13847 SH SOLE 0 0 13847 VANGUARD INDEX FDS GROWTH ETF 922908736 3149979 14781 SH SOLE 0 0 14781 VANGUARD INDEX FDS LARGE CAP ETF 922908637 843302 4841 SH SOLE 0 0 4841 VANGUARD INDEX FDS SMALL CP ETF 922908751 418288 2279 SH SOLE 0 0 2279 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3555205 18595 SH SOLE 0 0 18595 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231440 659 SH SOLE 0 0 659 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20965716 155026 SH SOLE 0 0 155026 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21112812 117450 SH SOLE 0 0 117450 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9053029 57009 SH SOLE 0 0 57009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14582673 374107 SH SOLE 0 0 374107 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1171461 23364 SH SOLE 0 0 23364 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13625631 181216 SH SOLE 0 0 181216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6204135 40857 SH SOLE 0 0 40857 VANGUARD STAR FDS VG TL INTL STK F 921909768 1644494 31796 SH SOLE 0 0 31796 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33592410 800391 SH SOLE 0 0 800391 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9855857 165450 SH SOLE 0 0 165450 VANGUARD WORLD FDS INF TECH ETF 92204A702 7943727 24870 SH SOLE 0 0 24870 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2580275 11781 SH SOLE 0 0 11781 WALGREENS BOOTS ALLIANCE INC COM 931427108 7928427 212217 SH SOLE 0 0 212217 WESTROCK CO COM 96145D105 3788595 107753 SH SOLE 0 0 107753 WHIRLPOOL CORP COM 963320106 3475389 24568 SH SOLE 0 0 24568 WISDOMTREE TR INTL LRGCAP DV 97717W794 515489 11713 SH SOLE 0 0 11713