KOM Wealth Management Group, LLC — Q2 2023 13F Holdings

Name: KOM Wealth Management Group, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001804116

Total reported value

$146.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	11.20%	—	+7.85%
2	HDV	Ishares Core High Dividend E	ETF-Other	8.89%	-0.32%	+3.08%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.38%	-0.25%	+3.14%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	7.27%	-0.85%	+6.86%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.39%	-0.22%	+3.39%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.99%	-0.12%	+2.76%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.68%	—	-1.41%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.42%	—	-6.84%
9	IDV	Ishares International Select	ETF-Other	3.29%	-0.08%	+5.45%
10	MSFT	Microsoft CORP	Stock-Tech	3.07%	-0.55%	-4.62%
11	DFIC	Dimensional International Co	ETF-Other	3.06%	-0.26%	+11.48%
12	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	2.98%	—	+6.50%
13	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	2.95%	—	+17.21%
14	PFF	Ishares Preferred & Income S	ETF-Other	2.57%	+0.11%	+3.88%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.32%	—	-0.04%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.15%	-0.12%	-14.51%
17	IYR	Ishares US Real Estate ETF	ETF-Other	1.57%	—	+3.60%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.50%	—	+9.46%
19	NVDA	Nvidia CORP	Stock-Tech	1.47%	—	-12.10%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.30%	-0.19%	+3.04%
21	AAPL	Apple INC	Stock-Tech	1.21%	—	-3.20%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.17%	—	+2.41%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	-11.67%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.29%	-0.78%
25	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.98%	—	+6.59%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	—	-4.20%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.83%	—	+0.37%
28	CLF	Cleveland-cliffs INC	Stock-Materials	0.71%	-0.14%	+5.63%
29	FBND	Fidelity Total Bond ETF	ETF-Other	0.61%	+0.05%	+14.37%
30	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.58%	—	+44.62%
31	RTX	Rtx CORP	Stock-Industrials	0.57%	—	+1.72%
32	DFAX	Dimensional World Ex US Core	ETF-Other	0.55%	—	+0.48%
33	NEM	Newmont CORP	Stock-Materials	0.54%	+0.01%	-14.06%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.06%	-1.40%
35	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-9.20%
37	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.03%	+2.32%
38	CGXU	Cap Group Intl Focus	ETF-Other	0.46%	+0.01%	+20.41%
39	WPC	Wp Carey INC	Stock-Real Estate	0.43%	—	+2.55%
40	CPK	Chesapeake Utilities CORP	Stock-Other	0.41%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+3.41%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.05%	-20.41%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.38%	—	+0.67%
44	PWR	Quanta Services INC	Stock-Industrials	0.36%	+0.11%	+0.05%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+2.84%
46	CVX	Chevron CORP	Stock-Energy	0.36%	+0.06%	+1.62%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+0.17%
48	WEC	Wec Energy Group INC	Stock-Utilities	0.31%	—	+0.08%
49	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.31%	—	+0.46%
50	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+14.60%

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