Chief Compliance Officer

0001214659-24-000597.txt : 20240111 0001214659-24-000597.hdr.sgml : 20240111 20240111074030 ACCESSION NUMBER: 0001214659-24-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KWMG, LLC CENTRAL INDEX KEY: 0001633024 ORGANIZATION NAME: 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: 24527971 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 12-31-2023 12-31-2023 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 01-04-2024 0 137 853831437 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 6742439 81727 SH SOLE 0 0 81727 ALPHABET INC CAP STK CL C 02079K107 236903 1681 SH SOLE 0 0 1681 ALPHABET INC CAP STK CL A 02079K305 371994 2663 SH SOLE 0 0 2663 ALTRIA GROUP INC COM 02209S103 4546570 112706 SH SOLE 0 0 112706 AMERICAN AIRLS GROUP INC COM 02376R102 4389325 319456 SH SOLE 0 0 319456 AMERICAN CENTY ETF TR US EQT ETF 025072885 9262896 113585 SH SOLE 0 0 113585 AMGEN INC COM 031162100 5571328 19344 SH SOLE 0 0 19344 AON PLC SHS CL A G0403H108 5120788 17596 SH SOLE 0 0 17596 APPLE INC COM 037833100 2036896 10580 SH SOLE 0 0 10580 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 456891 3842 SH SOLE 0 0 3842 AT&T INC COM 00206R102 4137334 246563 SH SOLE 0 0 246563 BATH & BODY WORKS INC COM 070830104 5109697 118390 SH SOLE 0 0 118390 BOEING CO COM 097023105 6270437 24056 SH SOLE 0 0 24056 CANADIAN NATL RY CO COM 136375102 6071572 48329 SH SOLE 0 0 48329 CAPITAL ONE FINL CORP COM 14040H105 5351278 40812 SH SOLE 0 0 40812 CARDINAL HEALTH INC COM 14149Y108 13357457 132514 SH SOLE 0 0 132514 CARLISLE COS INC COM 142339100 7251583 23210 SH SOLE 0 0 23210 COCA COLA CO COM 191216100 406985 6906 SH SOLE 0 0 6906 CORNING INC COM 219350105 4262129 139971 SH SOLE 0 0 139971 COTERRA ENERGY INC COM 127097103 4823250 188999 SH SOLE 0 0 188999 DELTA AIR LINES INC DEL COM NEW 247361702 5070438 126036 SH SOLE 0 0 126036 DEVON ENERGY CORP NEW COM 25179M103 4284472 94580 SH SOLE 0 0 94580 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24462453 410306 SH SOLE 0 0 410306 DOLLAR GEN CORP NEW COM 256677105 4597285 33816 SH SOLE 0 0 33816 DUPONT DE NEMOURS INC COM 26614N102 5055779 65719 SH SOLE 0 0 65719 EASTMAN CHEM CO COM 277432100 3705255 41252 SH SOLE 0 0 41252 EDISON INTL COM 281020107 5564847 77841 SH SOLE 0 0 77841 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 800758 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SOLE 0 0 968 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267389 527 SH SOLE 0 0 527 SPDR SER TR FACTST INV ETF 78464A110 3916265 26809 SH SOLE 0 0 26809 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2066858 81694 SH SOLE 0 0 81694 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3779807 79092 SH SOLE 0 0 79092 SPDR SER TR S&P DIVID ETF 78464A763 733449 5869 SH SOLE 0 0 5869 SPDR SER TR PORTFLI TIPS ETF 78464A656 319472 12494 SH SOLE 0 0 12494 SYNCHRONY FINANCIAL COM 87165B103 5199852 136157 SH SOLE 0 0 136157 TEXTRON INC COM 883203101 6832811 84964 SH SOLE 0 0 84964 TJX COS INC NEW COM 872540109 6912191 73683 SH SOLE 0 0 73683 TRAVELERS COMPANIES INC COM 89417E109 5530604 29034 SH SOLE 0 0 29034 UNITEDHEALTH GROUP INC COM 91324P102 271659 516 SH SOLE 0 0 516 VALERO ENERGY CORP COM 91913Y100 11124383 85572 SH SOLE 0 0 85572 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 256188 4962 SH SOLE 0 0 4962 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 297418 6324 SH SOLE 0 0 6324 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6616612 37837 SH SOLE 0 0 37837 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23317090 317024 SH SOLE 0 0 317024 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20042155 260220 SH SOLE 0 0 260220 VANGUARD INDEX FDS MID CAP ETF 922908629 1065259 4579 SH SOLE 0 0 4579 VANGUARD INDEX FDS SMALL CP ETF 922908751 356474 1671 SH SOLE 0 0 1671 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26053396 179666 SH SOLE 0 0 179666 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29197178 132974 SH SOLE 0 0 132974 VANGUARD INDEX FDS SML CP GRW ETF 922908595 273030 1129 SH SOLE 0 0 1129 VANGUARD INDEX FDS LARGE CAP ETF 922908637 758508 3477 SH SOLE 0 0 3477 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27530557 311573 SH SOLE 0 0 311573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5409093 22802 SH SOLE 0 0 22802 VANGUARD INDEX FDS GROWTH ETF 922908736 3941648 12679 SH SOLE 0 0 12679 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17642092 429248 SH SOLE 0 0 429248 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 803756 14317 SH SOLE 0 0 14317 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15941091 206037 SH SOLE 0 0 206037 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7275704 42698 SH SOLE 0 0 42698 VANGUARD STAR FDS VG TL INTL STK F 921909768 618187 10666 SH SOLE 0 0 10666 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43607123 910378 SH SOLE 0 0 910378 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12120139 182285 SH SOLE 0 0 182285 VANGUARD WORLD FDS INF TECH ETF 92204A702 11810675 24402 SH SOLE 0 0 24402 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4055438 13316 SH SOLE 0 0 13316 WALGREENS BOOTS ALLIANCE INC COM 931427108 7959548 304847 SH SOLE 0 0 304847 WESTROCK CO COM 96145D105 5553309 133750 SH SOLE 0 0 133750 WHIRLPOOL CORP COM 963320106 3858512 31687 SH SOLE 0 0 31687