LMG Wealth Partners
Latest statistics and disclosures from LMG Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, AAPL, VBR, MSFT, WMT, and represent 21.44% of LMG Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, CVX, SKYW, RGA, VFH, JNJ, SMCI, AGG, OKTA, BNDX.
- Started 6 new stock positions in SKYW, CMI, RCL, ORCL, GIS, RGA.
- Reduced shares in these 10 stocks: PRU, WM, FDX, AMR, IVW, APP, VWO, EEMV, GRBK, .
- Sold out of its positions in AMR, GDOT, MGA, PSX, WDC.
- LMG Wealth Partners was a net buyer of stock by $7.3M.
- LMG Wealth Partners has $437M in assets under management (AUM), dropping by 8.89%.
- Central Index Key (CIK): 0001965772
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Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.5 | $33M | -2% | 341k | 95.75 |
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| Apple (AAPL) | 3.9 | $17M | 74k | 233.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $15M | 76k | 200.78 |
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| Microsoft Corporation (MSFT) | 3.3 | $15M | 34k | 430.30 |
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| Wal-Mart Stores (WMT) | 3.2 | $14M | -2% | 175k | 80.75 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.9 | $13M | 45k | 284.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.7 | $12M | 102k | 117.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $12M | +5% | 118k | 101.27 |
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| Chevron Corporation (CVX) | 2.3 | $10M | +21% | 68k | 147.27 |
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| Cardinal Health (CAH) | 2.3 | $10M | 90k | 110.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $9.5M | 17k | 573.76 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $8.9M | 45k | 197.17 |
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| Prudential Financial (PRU) | 2.0 | $8.6M | -25% | 71k | 121.10 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.9 | $8.3M | +4% | 101k | 81.78 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $8.2M | -2% | 67k | 121.16 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.8 | $7.8M | 65k | 119.78 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.8 | $7.8M | 73k | 106.76 |
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| Pepsi (PEP) | 1.8 | $7.8M | +2% | 46k | 170.05 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.8 | $7.7M | +4% | 233k | 33.16 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $7.6M | +2% | 65k | 117.22 |
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| Amazon (AMZN) | 1.7 | $7.4M | 40k | 186.33 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $7.1M | 58k | 123.62 |
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| Lowe's Companies (LOW) | 1.5 | $6.5M | 24k | 270.85 |
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| AFLAC Incorporated (AFL) | 1.5 | $6.4M | -3% | 58k | 111.80 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $6.2M | 64k | 97.42 |
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| Emerson Electric (EMR) | 1.4 | $6.1M | +4% | 56k | 109.37 |
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| Us Bancorp Del Com New (USB) | 1.3 | $5.8M | 126k | 45.73 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $5.7M | +7% | 114k | 50.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.6M | +142% | 12k | 460.26 |
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| McDonald's Corporation (MCD) | 1.3 | $5.5M | +4% | 18k | 304.51 |
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| Ishares Tr Select Divid Etf (DVY) | 1.2 | $5.2M | 38k | 135.07 |
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| Automatic Data Processing (ADP) | 1.2 | $5.1M | 19k | 276.73 |
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| Raymond James Financial (RJF) | 1.1 | $4.9M | 40k | 122.46 |
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| FedEx Corporation (FDX) | 1.0 | $4.5M | -23% | 17k | 273.68 |
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| SYSCO Corporation (SYY) | 1.0 | $4.5M | +7% | 57k | 78.06 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.4M | +43% | 27k | 162.06 |
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| Vanguard World Financials Etf (VFH) | 1.0 | $4.3M | +47% | 40k | 109.91 |
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| Abbvie (ABBV) | 0.9 | $4.1M | 21k | 197.48 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $4.0M | 78k | 50.79 |
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| Caterpillar (CAT) | 0.9 | $3.8M | +2% | 9.8k | 391.11 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.9 | $3.8M | -10% | 61k | 62.70 |
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| Chubb (CB) | 0.8 | $3.3M | +9% | 12k | 288.39 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $3.1M | +13% | 52k | 59.74 |
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| Procter & Gamble Company (PG) | 0.7 | $3.0M | 17k | 173.20 |
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| Eaton Corp SHS (ETN) | 0.7 | $3.0M | 9.0k | 331.45 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 13k | 210.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.5M | -24% | 53k | 47.85 |
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| Merck & Co (MRK) | 0.6 | $2.5M | +4% | 22k | 113.56 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $2.5M | +3% | 20k | 126.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 14k | 167.19 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | +5% | 46k | 51.74 |
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| Walt Disney Company (DIS) | 0.5 | $2.3M | +2% | 24k | 96.19 |
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| Verizon Communications (VZ) | 0.5 | $2.3M | +4% | 51k | 44.91 |
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| Packaging Corporation of America (PKG) | 0.5 | $2.0M | 9.5k | 215.40 |
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| Coca-Cola Company (KO) | 0.5 | $2.0M | +5% | 28k | 71.86 |
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| Cisco Systems (CSCO) | 0.5 | $2.0M | +10% | 37k | 53.22 |
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| Alliant Energy Corporation (LNT) | 0.4 | $1.9M | +3% | 31k | 60.69 |
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| At&t (T) | 0.4 | $1.8M | 83k | 22.00 |
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| Southern Company (SO) | 0.4 | $1.8M | +4% | 20k | 90.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | +3% | 11k | 165.85 |
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| Paychex (PAYX) | 0.4 | $1.7M | +4% | 13k | 134.19 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $1.6M | -35% | 13k | 130.55 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | +23% | 38k | 41.77 |
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| Celestica (CLS) | 0.4 | $1.6M | +9% | 31k | 51.12 |
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| SkyWest (SKYW) | 0.4 | $1.6M | NEW | 19k | 85.02 |
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| Modine Manufacturing (MOD) | 0.4 | $1.6M | -18% | 12k | 132.79 |
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| Green Brick Partners (GRBK) | 0.4 | $1.5M | -20% | 19k | 83.52 |
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| Manulife Finl Corp (MFC) | 0.4 | $1.5M | 52k | 29.55 |
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| ardmore Shipping (ASC) | 0.3 | $1.5M | +13% | 84k | 18.10 |
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| salesforce (CRM) | 0.3 | $1.5M | +30% | 5.5k | 273.71 |
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| Dow (DOW) | 0.3 | $1.5M | +17% | 27k | 54.63 |
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| Sterling Construction Company (STRL) | 0.3 | $1.5M | -14% | 10k | 145.02 |
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| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.5M | +7% | 11k | 139.90 |
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| Corporacion Amer Arpts S A (CAAP) | 0.3 | $1.5M | 85k | 17.46 |
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| Okta Cl A (OKTA) | 0.3 | $1.5M | +60% | 20k | 74.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | +5% | 9.4k | 153.13 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.4M | NEW | 6.5k | 217.87 |
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| Super Micro Computer (SMCI) | 0.3 | $1.4M | +202% | 3.3k | 416.40 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.4M | +3% | 14k | 95.90 |
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| Consolidated Edison (ED) | 0.3 | $1.3M | +10% | 13k | 104.13 |
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| Kraft Heinz (KHC) | 0.3 | $1.3M | +12% | 37k | 35.11 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | 11k | 115.30 |
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| Entergy Corporation (ETR) | 0.3 | $1.2M | 8.9k | 131.61 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | +25% | 8.2k | 121.44 |
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| International Business Machines (IBM) | 0.2 | $738k | -4% | 3.3k | 221.08 |
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| Home Depot (HD) | 0.2 | $693k | 1.7k | 405.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $650k | -6% | 3.7k | 174.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $595k | 11k | 56.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $515k | 2.6k | 198.06 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $503k | 3.1k | 162.92 |
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| Pfizer (PFE) | 0.1 | $481k | 17k | 28.94 |
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| Bank of America Corporation (BAC) | 0.1 | $456k | -3% | 12k | 39.68 |
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| United Parcel Service CL B (UPS) | 0.1 | $441k | 3.2k | 136.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $410k | 6.5k | 63.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $399k | 2.4k | 166.82 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $367k | 8.0k | 45.86 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $364k | 2.2k | 167.67 |
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| General Mills (GIS) | 0.1 | $364k | NEW | 4.9k | 73.85 |
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| McKesson Corporation (MCK) | 0.1 | $341k | 689.00 | 494.42 |
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| AutoZone (AZO) | 0.1 | $315k | 100.00 | 3150.04 |
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| Waste Management (WM) | 0.1 | $314k | -81% | 1.5k | 207.66 |
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| Boeing Company (BA) | 0.1 | $309k | -6% | 2.0k | 152.04 |
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| American Electric Power Company (AEP) | 0.1 | $308k | 3.0k | 102.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $305k | +5% | 2.6k | 116.96 |
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| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $304k | -3% | 5.6k | 54.10 |
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| Progressive Corporation (PGR) | 0.1 | $298k | 1.2k | 253.76 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $288k | 3.4k | 85.54 |
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| Nextera Energy (NEE) | 0.1 | $272k | 3.2k | 84.53 |
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| CSX Corporation (CSX) | 0.1 | $263k | 7.6k | 34.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $262k | -12% | 1.3k | 206.57 |
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| General Dynamics Corporation (GD) | 0.1 | $260k | 860.00 | 302.20 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $255k | 3.4k | 74.84 |
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| Republic Services (RSG) | 0.1 | $244k | 1.2k | 200.84 |
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| Ford Motor Company (F) | 0.1 | $241k | -6% | 23k | 10.56 |
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| Abbott Laboratories (ABT) | 0.1 | $237k | 2.1k | 114.01 |
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| Broadcom (AVGO) | 0.1 | $235k | +900% | 1.4k | 172.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $217k | 444.00 | 488.40 |
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| Oracle Corporation (ORCL) | 0.0 | $215k | NEW | 1.3k | 170.38 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $211k | NEW | 1.2k | 177.36 |
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| Cummins (CMI) | 0.0 | $203k | NEW | 628.00 | 323.79 |
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| Organon & Co Common Stock (OGN) | 0.0 | $200k | 11k | 19.13 |
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| Lumen Technologies (LUMN) | 0.0 | $196k | 28k | 7.10 |
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| Vertex Energy (VTNR) | 0.0 | $3.0k | -4% | 26k | 0.12 |
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Past Filings by LMG Wealth Partners
SEC 13F filings are viewable for LMG Wealth Partners going back to 2022
- LMG Wealth Partners 2024 Q3 filed Oct. 23, 2024
- LMG Wealth Partners 2024 Q2 filed Aug. 2, 2024
- LMG Wealth Partners 2024 Q1 filed May 3, 2024
- LMG Wealth Partners 2023 Q4 filed Jan. 23, 2024
- LMG Wealth Partners 2023 Q3 filed Oct. 16, 2023
- LMG Wealth Partners 2023 Q2 filed July 27, 2023
- LMG Wealth Partners 2023 Q1 filed May 2, 2023
- LMG Wealth Partners 2022 Q4 filed Feb. 14, 2023