Chief Compliance Officer

0001214659-23-005018.txt : 20230406 0001214659-23-005018.hdr.sgml : 20230406 20230406121358 ACCESSION NUMBER: 0001214659-23-005018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23805130 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 03-31-2023 03-31-2023 false KWMG, LLC

7500 College Blvd Suite 1000 Overland Park KS 66210

13F HOLDINGS REPORT 028-16529 N Matthew Wilson Chief Compliance Officer 913-624-1841 /s/ Matthew Wilson Overland Park KS 04-04-2023 0 139 740909271 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 217540 1365 SH SOLE 0 0 1365 AFLAC INC COM 001055102 5393937 83601 SH SOLE 0 0 83601 ALPHABET INC CAP STK CL A 02079K305 298120 2874 SH SOLE 0 0 2874 ALPHABET INC CAP STK CL C 02079K107 218400 2100 SH SOLE 0 0 2100 ALTRIA GROUP INC COM 02209S103 4411892 98877 SH SOLE 0 0 98877 AMERICAN AIRLS GROUP INC COM 02376R102 4122197 279471 SH SOLE 0 0 279471 AMGEN INC COM 031162100 4357302 18024 SH SOLE 0 0 18024 AON PLC SHS CL A G0403H108 5425510 17208 SH SOLE 0 0 17208 APPLE INC COM 037833100 1859372 11276 SH SOLE 0 0 11276 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 320576 3842 SH SOLE 0 0 3842 AT&T INC COM 00206R102 3804040 197612 SH SOLE 0 0 197612 BATH & BODY WORKS INC COM 070830104 3664182 100169 SH SOLE 0 0 100169 BOEING CO COM 097023105 5090460 23963 SH SOLE 0 0 23963 CANADIAN NATL RY CO COM 136375102 5258985 44579 SH SOLE 0 0 44579 CARDINAL HEALTH INC COM 14149Y108 10574002 140053 SH SOLE 0 0 140053 CARLISLE COS INC COM 142339100 4999086 22113 SH SOLE 0 0 22113 COCA COLA CO COM 191216100 456196 7354 SH SOLE 0 0 7354 CORNING INC COM 219350105 4278053 121260 SH SOLE 0 0 121260 COTERRA ENERGY INC COM 127097103 4224267 172138 SH SOLE 0 0 172138 DELTA AIR LINES INC DEL COM NEW 247361702 4174092 119533 SH SOLE 0 0 119533 DEVON ENERGY CORP NEW COM 25179M103 4041715 79860 SH SOLE 0 0 79860 DUPONT DE NEMOURS INC COM 26614N102 4362539 60785 SH SOLE 0 0 60785 EDISON INTL COM 281020107 5101539 72270 SH SOLE 0 0 72270 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4093952 98247 SH SOLE 0 0 98247 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3220896 98228 SH SOLE 0 0 98228 FRANKLIN RESOURCES INC COM 354613101 4146470 153915 SH SOLE 0 0 153915 HOME BANCSHARES INC COM 436893200 4647916 214091 SH SOLE 0 0 214091 HOME DEPOT INC COM 437076102 4548389 15412 SH SOLE 0 0 15412 HONEYWELL INTL INC COM 438516106 373066 1952 SH SOLE 0 0 1952 INTERNATIONAL BUSINESS MACHS COM 459200101 4332656 33051 SH SOLE 0 0 33051 INTERNATIONAL PAPER CO COM 460146103 3734698 103569 SH SOLE 0 0 103569 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1243133 19922 SH SOLE 0 0 19922 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1373165 33747 SH SOLE 0 0 33747 INVESCO QQQ TR UNIT SER 1 46090E103 16853333 52514 SH SOLE 0 0 52514 ISHARES INC CORE MSCI EMKT 46434G103 290642 5957 SH SOLE 0 0 5957 ISHARES TR CORE S&P TTL STK 464287150 621082 6859 SH SOLE 0 0 6859 ISHARES TR CORE S&P US VLU 464287663 310540 4209 SH SOLE 0 0 4209 ISHARES TR CORE S&P SCP ETF 464287804 2378637 24598 SH SOLE 0 0 24598 ISHARES TR MSCI USA MIN VOL 46429B697 14549237 200017 SH SOLE 0 0 200017 ISHARES TR 0-5 YR TIPS ETF 46429B747 10530685 106124 SH SOLE 0 0 106124 ISHARES TR SELECT DIVID ETF 464287168 9744923 83162 SH SOLE 0 0 83162 ISHARES TR SHRT NAT MUN ETF 464288158 2698232 25776 SH SOLE 0 0 25776 ISHARES TR NATIONAL MUN ETF 464288414 2566438 23821 SH SOLE 0 0 23821 ISHARES TR TIPS BD ETF 464287176 23797352 215849 SH SOLE 0 0 215849 ISHARES TR IBOXX HI YD ETF 464288513 13720560 181609 SH SOLE 0 0 181609 ISHARES TR CORE US AGGBD ET 464287226 957839 9613 SH SOLE 0 0 9613 ISHARES TR CORE S&P MCP ETF 464287507 1049171 4194 SH SOLE 0 0 4194 ISHARES TR S&P 500 GRWT ETF 464287309 17180085 268901 SH SOLE 0 0 268901 ISHARES TR U.S. REAL ES ETF 464287739 490298 5775 SH SOLE 0 0 5775 ISHARES TR SHORT TREAS BD 464288679 8903096 80571 SH SOLE 0 0 80571 ISHARES TR GLB INFRASTR ETF 464288372 3387511 71017 SH SOLE 0 0 71017 ISHARES TR CORE S&P500 ETF 464287200 3637647 8849 SH SOLE 0 0 8849 ISHARES TR ISHS 1-5YR INVS 464288646 10653276 210789 SH SOLE 0 0 210789 ISHARES TR RUSSELL 2000 ETF 464287655 307026 1721 SH SOLE 0 0 1721 ISHARES TR CORE MSCI EAFE 46432F842 1605871 24022 SH SOLE 0 0 24022 ISHARES TR S&P 500 VAL ETF 464287408 16854769 111062 SH SOLE 0 0 111062 ISHARES TR S&P MC 400VL ETF 464287705 349624 3402 SH SOLE 0 0 3402 ISHARES TR EXPANDED TECH 464287515 4531498 14872 SH SOLE 0 0 14872 ISHARES TR MBS ETF 464288588 9255216 97701 SH SOLE 0 0 97701 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10456077 210808 SH SOLE 0 0 210808 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1832183 36673 SH SOLE 0 0 36673 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10587479 210403 SH SOLE 0 0 210403 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1440912 28370 SH SOLE 0 0 28370 JEFFERIES FINL GROUP INC COM 47233W109 496921 15656 SH SOLE 0 0 15656 JOHNSON & JOHNSON COM 478160104 375176 2420 SH SOLE 0 0 2420 JPMORGAN CHASE & CO COM 46625H100 238076 1827 SH SOLE 0 0 1827 JUNIPER NETWORKS INC COM 48203R104 5011483 145598 SH SOLE 0 0 145598 KIMBERLY-CLARK CORP COM 494368103 5011775 37340 SH SOLE 0 0 37340 KOHLS CORP COM 500255104 2587917 109937 SH SOLE 0 0 109937 KROGER CO COM 501044101 5055883 102408 SH SOLE 0 0 102408 LAM RESEARCH CORP COM 512807108 5034020 9496 SH SOLE 0 0 9496 LENNAR CORP CL A 526057104 4795749 45626 SH SOLE 0 0 45626 LOWES COS INC COM 548661107 371544 1858 SH SOLE 0 0 1858 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4410107 46971 SH SOLE 0 0 46971 MARATHON PETE CORP COM 56585A102 6249375 46350 SH SOLE 0 0 46350 MICROSOFT CORP COM 594918104 6241154 21648 SH SOLE 0 0 21648 NATIONAL FUEL GAS CO COM 636180101 4487668 77722 SH SOLE 0 0 77722 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 144060 49676 SH SOLE 0 0 49676 NORDSTROM INC COM 655664100 3323994 204302 SH SOLE 0 0 204302 NRG ENERGY INC COM NEW 629377508 3863351 112667 SH SOLE 0 0 112667 NVIDIA CORPORATION COM 67066G104 626649 2256 SH SOLE 0 0 2256 PFIZER INC COM 717081103 4030761 98793 SH SOLE 0 0 98793 PHILIP MORRIS INTL INC COM 718172109 321022 3301 SH SOLE 0 0 3301 PIMCO ETF TR ACTIVE BD ETF 72201R775 8812842 95012 SH SOLE 0 0 95012 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13564795 136673 SH SOLE 0 0 136673 PROCTER AND GAMBLE CO COM 742718109 894366 6015 SH SOLE 0 0 6015 PROSHARES TR ULTRAPRO QQQ 74347X831 643627 22775 SH SOLE 0 0 22775 PROSHARES TR ULTR RUSSL2000 74347X799 691677 18279 SH SOLE 0 0 18279 PROSPERITY BANCSHARES INC COM 743606105 4170072 67784 SH SOLE 0 0 67784 ROCKWELL AUTOMATION INC COM 773903109 5320542 18131 SH SOLE 0 0 18131 ROSS STORES INC COM 778296103 5046694 47552 SH SOLE 0 0 47552 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3902469 59021 SH SOLE 0 0 59021 SEALED AIR CORP NEW COM 81211K100 3536539 77032 SH SOLE 0 0 77032 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6173035 91196 SH SOLE 0 0 91196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2387619 15811 SH SOLE 0 0 15811 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6308512 84440 SH SOLE 0 0 84440 SPDR S&P 500 ETF TR TR UNIT 78462F103 575367 1405 SH SOLE 0 0 1405 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232872 508 SH SOLE 0 0 508 SPDR SER TR FACTST INV ETF 78464A110 2968698 24823 SH SOLE 0 0 24823 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1798623 71830 SH SOLE 0 0 71830 SPDR SER TR S&P DIVID ETF 78464A763 754136 6096 SH SOLE 0 0 6096 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1006726 10846 SH SOLE 0 0 10846 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3283518 69054 SH SOLE 0 0 69054 SYNCHRONY FINANCIAL COM 87165B103 3461916 119048 SH SOLE 0 0 119048 TEXTRON INC COM 883203101 5966187 84471 SH SOLE 0 0 84471 TJX COS INC NEW COM 872540109 5928561 75658 SH SOLE 0 0 75658 TRAVELERS COMPANIES INC COM 89417E109 4628413 27002 SH SOLE 0 0 27002 UNITEDHEALTH GROUP INC COM 91324P102 320416 678 SH SOLE 0 0 678 VALERO ENERGY CORP COM 91913Y100 11218535 80362 SH SOLE 0 0 80362 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 217153 4197 SH SOLE 0 0 4197 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5273538 20037 SH SOLE 0 0 20037 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 640728 13788 SH SOLE 0 0 13788 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19851115 268876 SH SOLE 0 0 268876 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17462667 228300 SH SOLE 0 0 228300 VANGUARD INDEX FDS GROWTH ETF 922908736 3508124 14064 SH SOLE 0 0 14064 VANGUARD INDEX FDS LARGE CAP ETF 922908637 649538 3477 SH SOLE 0 0 3477 VANGUARD INDEX FDS SMALL CP ETF 922908751 443002 2337 SH SOLE 0 0 2337 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9398037 43427 SH SOLE 0 0 43427 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22571220 271811 SH SOLE 0 0 271811 VANGUARD INDEX FDS MID CAP ETF 922908629 2774653 13155 SH SOLE 0 0 13155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3690427 18081 SH SOLE 0 0 18081 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201950 537 SH SOLE 0 0 537 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21238029 158410 SH SOLE 0 0 158410 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23463782 120395 SH SOLE 0 0 120395 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9320006 58705 SH SOLE 0 0 58705 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15604202 386243 SH SOLE 0 0 386243 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 995986 18627 SH SOLE 0 0 18627 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14028531 184029 SH SOLE 0 0 184029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6377246 41408 SH SOLE 0 0 41408 VANGUARD STAR FDS VG TL INTL STK F 921909768 1687141 30559 SH SOLE 0 0 30559 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36873265 816322 SH SOLE 0 0 816322 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10466267 168947 SH SOLE 0 0 168947 VANGUARD WORLD FDS INF TECH ETF 92204A702 9616706 24948 SH SOLE 0 0 24948 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3108385 12308 SH SOLE 0 0 12308 VISA INC COM CL A 92826C839 253643 1125 SH SOLE 0 0 1125 WALGREENS BOOTS ALLIANCE INC COM 931427108 7716816 223158 SH SOLE 0 0 223158 WESTROCK CO COM 96145D105 3455664 113412 SH SOLE 0 0 113412 WHIRLPOOL CORP COM 963320106 3399119 25747 SH SOLE 0 0 25747 WISDOMTREE TR INTL LRGCAP DV 97717W794 439307 9407 SH SOLE 0 0 9407