KOM Wealth Management Group, LLC — Q3 2023 13F Holdings

Name: KOM Wealth Management Group, LLC — 13F Holdings, Q3 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	12.03%	—	+1.93%
2	HDV	Ishares Core High Dividend E	ETF-Other	9.42%	-0.32%	+2.63%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	7.63%	-0.85%	+3.22%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.58%	-0.25%	+2.32%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.48%	-0.22%	+1.96%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.99%	-0.12%	-1.19%
7	IDV	Ishares International Select	ETF-Other	3.35%	-0.08%	+0.10%
8	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	3.33%	—	+7.24%
9	DFIC	Dimensional International Co	ETF-Other	3.25%	-0.26%	+4.98%
10	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	3.15%	—	+5.80%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.98%	—	-20.22%
12	MSFT	Microsoft CORP	Stock-Tech	2.90%	-0.55%	-3.46%
13	PFF	Ishares Preferred & Income S	ETF-Other	2.68%	+0.11%	+1.63%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.32%	—	-0.72%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.06%	-0.12%	-5.70%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.67%	—	+6.23%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.63%	—	-54.71%
18	NVDA	Nvidia CORP	Stock-Tech	1.53%	—	-3.72%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.51%	—	+1.66%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.27%	-0.19%	+2.31%
21	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.20%	—	+22.79%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.19%	—	+7.71%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.29%	-1.11%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	—	-1.88%
25	AAPL	Apple INC	Stock-Tech	1.04%	—	-7.76%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	-2.62%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	-4.53%
28	CLF	Cleveland-cliffs INC	Stock-Materials	0.74%	-0.14%	+5.40%
29	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.64%	—	+13.03%
30	FBND	Fidelity Total Bond ETF	ETF-Other	0.63%	+0.05%	+1.16%
31	DFAX	Dimensional World Ex US Core	ETF-Other	0.60%	—	+6.32%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-0.68%
33	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.03%	-0.71%
34	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-4.23%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.06%	-6.48%
36	RTX	Rtx CORP	Stock-Industrials	0.44%	—	+0.02%
37	CGXU	Cap Group Intl Focus	ETF-Other	0.42%	+0.01%	-4.27%
38	CVX	Chevron CORP	Stock-Energy	0.40%	+0.06%	-1.55%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.05%	-0.11%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-1.98%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.38%	—	+0.66%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-5.65%
43	WPC	Wp Carey INC	Stock-Real Estate	0.37%	—	+1.49%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.36%	—	—
45	CPK	Chesapeake Utilities CORP	Stock-Other	0.36%	—	—
46	PWR	Quanta Services INC	Stock-Industrials	0.35%	+0.11%	-5.28%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+6.03%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+0.04%
49	CARR	Carrier Global CORP	Stock-Industrials	0.31%	—	—
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.30%	—	+14.55%

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