0001398344-23-003479.txt : 20230215 0001398344-23-003479.hdr.sgml : 20230215 20230214180312 ACCESSION NUMBER: 0001398344-23-003479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FWL INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001829231 IRS NUMBER: 472432324 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20432 FILM NUMBER: 23632409 BUSINESS ADDRESS: STREET 1: 3102 OAK LAWN AVENUE STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (214) 445-5900 MAIL ADDRESS: STREET 1: 3102 OAK LAWN AVENUE STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001829231 XXXXXXXX 12-31-2022 12-31-2022 false FWL INVESTMENT MANAGEMENT, LLC

3102 OAK LAWN AVENUE SUITE 750 DALLAS TX 75219

13F HOLDINGS REPORT 028-20432 000174119 801-110851 N File13F.com 844-844-3453 Aryn Sands Reno NV 02-13-2023 0 195 131952523 INFORMATION TABLE 2 fp0082135-1_13fhr-table.xml AMAZON COM INC COM 023135106 1722420 20505 SH SOLE 20505 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 199444 749 SH SOLE 749 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121329 975 SH SOLE 975 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 880 35 SH SOLE 35 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1259076 36400 SH SOLE 36400 0 0 JOHNSON & JOHNSON COM 478160104 113939 645 SH SOLE 645 0 0 COSTCO WHSL CORP NEW COM 22160K105 203143 445 SH SOLE 445 0 0 HCA HEALTHCARE INC COM 40412C101 18957 79 SH SOLE 79 0 0 PROCTER AND GAMBLE CO COM 742718109 4092 27 SH SOLE 27 0 0 COCA COLA CO COM 191216100 7061 111 SH SOLE 111 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 561288 49540 SH SOLE 49540 0 0 GENERAL MLS INC COM 370334104 24903 297 SH SOLE 297 0 0 INTEL CORP COM 458140100 8193 310 SH SOLE 310 0 0 PAYCHEX INC COM 704326107 64714 560 SH SOLE 560 0 0 AGNC INVT CORP COM 00123Q104 232875 22500 SH SOLE 22500 0 0 PROLOGIS INC. COM 74340W103 85111 755 SH SOLE 755 0 0 MERCK & CO INC COM 58933Y105 5293979 47715 SH SOLE 47715 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36331 95 SH SOLE 95 0 0 MASTERCARD INCORPORATED CL A 57636Q104 97364 280 SH SOLE 280 0 0 EMERSON ELEC CO COM 291011104 5283 55 SH SOLE 55 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2611601 123890 SH SOLE 123890 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16441 302 SH SOLE 302 0 0 ISHARES TR TIPS BD ETF 464287176 0 0 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 130941 1755 SH SOLE 1755 0 0 VERMILION ENERGY INC COM 923725105 3308643 186929 SH SOLE 186929 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 182461 4631 SH SOLE 4631 0 0 SONOCO PRODS CO COM 835495102 4857 80 SH SOLE 80 0 0 PEPSICO INC COM 713448108 117248 649 SH SOLE 649 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1290441 15898 SH SOLE 15898 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 108754 647 SH SOLE 647 0 0 HOME DEPOT INC COM 437076102 140874 446 SH SOLE 446 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 199564 1469 SH SOLE 1469 0 0 ICICI BANK LIMITED ADR 45104G104 4903185 223992 SH SOLE 223992 0 0 INFOSYS LTD SPONSORED ADR 456788108 27069 1503 SH SOLE 1503 0 0 SPDR GOLD TR GOLD SHS 78463V107 8374448 49366 SH SOLE 49366 0 0 SOUTHERN CO COM 842587107 15353 215 SH SOLE 215 0 0 BECTON DICKINSON & CO COM 075887109 2543 10 SH SOLE 10 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 680212 3175 SH SOLE 3175 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 188953 4185 SH SOLE 4185 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1263 15 SH SOLE 15 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 36461 1241 SH SOLE 1241 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 500109 1619 SH SOLE 1619 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 80767 240 SH SOLE 240 0 0 AVANGRID INC COM 05351W103 0 0 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 563349 6385 SH SOLE 6385 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3357 40 SH SOLE 40 0 0 COMCAST CORP NEW CL A 20030N101 1749 50 SH SOLE 50 0 0 MICROSOFT CORP COM 594918104 7129369 29728 SH SOLE 29728 0 0 FIRST HORIZON CORPORATION COM 320517105 39445 1610 SH SOLE 1610 0 0 CHAMPIONX CORPORATION COM 15872M104 14292 493 SH SOLE 493 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18797 160 SH SOLE 160 0 0 ARES CAPITAL CORP COM 04010L103 5910 320 SH SOLE 320 0 0 LOOP INDS INC COM 543518104 717 300 SH SOLE 300 0 0 NEXTERA ENERGY INC COM 65339F101 5225000 62500 SH SOLE 62500 0 0 TESLA INC COM 88160R101 50627 411 SH SOLE 411 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6651570 76534 SH SOLE 76534 0 0 LINDE PLC SHS G5494J103 30335 93 SH SOLE 93 0 0 CMS ENERGY CORP COM 125896100 142493 2250 SH SOLE 2250 0 0 NXP SEMICONDUCTORS N V COM N6596X109 0 0 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 9077030 238430 SH SOLE 238430 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 203404 4795 SH SOLE 4795 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12601 215 SH SOLE 215 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1843 115 SH SOLE 115 0 0 FIFTH THIRD BANCORP COM 316773100 5086 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6356 45 SH SOLE 45 0 0 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 28567 642 SH SOLE 642 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 190016 6630 SH SOLE 6630 0 0 LILLY ELI & CO COM 532457108 3293 9 SH SOLE 9 0 0 DATADOG INC CL A COM 23804L103 66885 910 SH SOLE 910 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46 1 SH SOLE 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23539 135 SH SOLE 135 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 924 45 SH SOLE 45 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7106 69 SH SOLE 69 0 0 QUANTA SVCS INC COM 74762E102 1425 10 SH SOLE 10 0 0 AMN HEALTHCARE SVCS INC COM 001744101 5576854 54239 SH SOLE 54239 0 0 ISHARES TR SELECT DIVID ETF 464287168 129645 1075 SH SOLE 1075 0 0 AMERICAN ELEC PWR CO INC COM 025537101 62572 659 SH SOLE 659 0 0 CNX RES CORP COM 12653C108 16840 1000 SH SOLE 1000 0 0 EVERSOURCE ENERGY COM 30040W108 60365 720 SH SOLE 720 0 0 MARATHON PETE CORP COM 56585A102 149328 1283 SH SOLE 1283 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2858 18 SH SOLE 18 0 0 DARLING INGREDIENTS INC COM 237266101 3201479 51150 SH SOLE 51150 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1785 20 SH SOLE 20 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104620 582 SH SOLE 582 0 0 ALTUS POWER INC COM CL A Stock 12510J106 65200 10000 SH SOLE 10000 0 0 APTIV PLC SHS G6095L109 29708 319 SH SOLE 319 0 0 TREACE MED CONCEPTS INC COM 89455T109 122928 5347 SH SOLE 5347 0 0 VISA INC COM CL A 92826C839 64406 310 SH SOLE 310 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 50657 1591 SH SOLE 1591 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 363278 2588 SH SOLE 2588 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 266388 1250 SH SOLE 1250 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 19222 793 SH SOLE 793 0 0 ISHARES TR US TREAS BD ETF 46429B267 68 3 SH SOLE 3 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7850 50 SH SOLE 50 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 692935 58377 SH SOLE 58377 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5737320 38259 SH SOLE 38259 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 160825 3895 SH SOLE 3895 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 155724 285 SH SOLE 285 0 0 BCE INC COM NEW 05534B760 3956 90 SH SOLE 90 0 0 PALO ALTO NETWORKS INC COM 697435105 73259 525 SH SOLE 525 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6499201 61756 SH SOLE 61756 0 0 SILO PHARMA INC COM NEW 82711P201 269 80 SH SOLE 80 0 0 DIAMONDBACK ENERGY INC COM 25278X109 944876 6908 SH SOLE 6908 0 0 METLIFE INC COM 59156R108 26415 365 SH SOLE 365 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2068 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11897 249 SH SOLE 249 0 0 ENBRIDGE INC COM 29250N105 235773 6030 SH SOLE 6030 0 0 NVIDIA CORPORATION COM 67066G104 155639 1065 SH SOLE 1065 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 12455 250 SH SOLE 250 0 0 ISHARES TR SHORT TREAS BD 464288679 27480 250 SH SOLE 250 0 0 EOG RES INC COM 26875P101 3238 25 SH SOLE 25 0 0 GENUINE PARTS CO COM 372460105 5552 32 SH SOLE 32 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 117240 3000 SH SOLE 3000 0 0 ABBVIE INC COM 00287Y109 48483 300 SH SOLE 300 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 71598 6605 SH SOLE 6605 0 0 ZOETIS INC CL A 98978V103 4397 30 SH SOLE 30 0 0 BLACKSTONE INC COM 09260D107 24483 330 SH SOLE 330 0 0 T-MOBILE US INC COM 872590104 128800 920 SH SOLE 920 0 0 MCDONALDS CORP COM 580135101 90127 342 SH SOLE 342 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3457899 33706 SH SOLE 33706 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 0 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 148390 2200 SH SOLE 2200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9716 150 SH SOLE 150 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1115 25 SH SOLE 25 0 0 AT&T INC COM 00206R102 31334 1702 SH SOLE 1702 0 0 CLEARWAY ENERGY INC CL C 18539C204 1435170 45032 SH SOLE 45032 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3245137 37100 SH SOLE 37100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6214 80 SH SOLE 80 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 36684 900 SH SOLE 900 0 0 ISHARES TR ISHARES BIOTECH 464287556 2101 16 SH SOLE 16 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 41226 1427 SH SOLE 1427 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 15279 97 SH SOLE 97 0 0 ISHARES TR EXPANDED TECH 464287515 14839 58 SH SOLE 58 0 0 BUNGE LIMITED COM G16962105 10016409 100395 SH SOLE 100395 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13575 332 SH SOLE 332 0 0 CINTAS CORP COM 172908105 140002 310 SH SOLE 310 0 0 CHARLES RIV LABS INTL INC COM 159864107 65370 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 224791 412 SH SOLE 412 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3483 90 SH SOLE 90 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 183380 333 SH SOLE 333 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COM 539830109 102163 210 SH SOLE 210 0 0 JPMORGAN CHASE & CO COM 46625H100 139866 1043 SH SOLE 1043 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 79697 1051 SH SOLE 1051 0 0 CHEVRON CORP NEW COM 166764100 112361 626 SH SOLE 626 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9708 92 SH SOLE 92 0 0 CONOCOPHILLIPS COM 20825C104 18290 155 SH SOLE 155 0 0 CINCINNATI FINL CORP COM 172062101 4198 41 SH SOLE 41 0 0 DANAHER CORPORATION COM 235851102 152617 575 SH SOLE 575 0 0 ISHARES TR MORTGE REL ETF 46435G342 9265530 408353 SH SOLE 408353 0 0 SPDR SER TR S&P DIVID ETF 78464A763 79195 633 SH SOLE 633 0 0 WALMART INC COM 931142103 52321 369 SH SOLE 369 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2113 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 128472 862 SH SOLE 862 0 0 PFIZER INC COM 717081103 56979 1112 SH SOLE 1112 0 0 ISHARES TR IBOXX INV CP ETF 464287242 105 1 SH SOLE 1 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 23091 269 SH SOLE 269 0 0 3M CO COM 88579Y101 23984 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 13736 160 SH SOLE 160 0 0 ALPHABET INC CAP STK CL C 02079K107 5682003 64037 SH SOLE 64037 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13670 111 SH SOLE 111 0 0 WILLIAMS COS INC COM 969457100 1827891 55559 SH SOLE 55559 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1206950 17220 SH SOLE 17220 0 0 ISHARES TR CORE US AGGBD ET 464287226 3104 32 SH SOLE 32 0 0 CANOPY GROWTH CORP COM 138035100 2310 1000 SH SOLE 1000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12965 100 SH SOLE 100 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 220 5 SH SOLE 5 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11700 359 SH SOLE 359 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8237 180 SH SOLE 180 0 0 ISHARES TR USD INV GRDE ETF 464288620 49 1 SH SOLE 1 0 0 PHILIP MORRIS INTL INC COM 718172109 4858 48 SH SOLE 48 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 121490 500 SH SOLE 500 0 0 ROPER TECHNOLOGIES INC COM 776696106 6481 15 SH SOLE 15 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 172 1 SH SOLE 1 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 0 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2084 75 SH SOLE 75 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13241 60 SH SOLE 60 0 0 BARRICK GOLD CORP COM 067901108 36078 2100 SH SOLE 2100 0 0 ALTRIA GROUP INC COM 02209S103 5942 130 SH SOLE 130 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 61730 405 SH SOLE 405 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 35035 875 SH SOLE 875 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 48897 1995 SH SOLE 1995 0 0 EXXON MOBIL CORP COM 30231G102 43458 394 SH SOLE 394 0 0 UNITEDHEALTH GROUP INC COM 91324P102 381730 720 SH SOLE 720 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206 2 SH SOLE 2 0 0 TRAVELERS COMPANIES INC COM 89417E109 28124 150 SH SOLE 150 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16146 57 SH SOLE 57 0 0 DEVON ENERGY CORP NEW COM 25179M103 298508 4853 SH SOLE 4853 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11139 158 SH SOLE 158 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 91786 4624 SH SOLE 4624 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 11201 359 SH SOLE 359 0 0 ISHARES TR MSCI EAFE ETF 464287465 3676 56 SH SOLE 56 0 0 APPLE INC COM 037833100 3895301 29980 SH SOLE 29980 0 0 ABBOTT LABS COM 002824100 32937 300 SH SOLE 300 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 658767 7202 SH SOLE 7202 0 0