LMG Wealth Partners
Latest statistics and disclosures from LMG Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, VBR, AAPL, MSFT, IWO, and represent 22.65% of LMG Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$5.1M), MSFT, REGL, DIVI, VZ, ABBV, MCD, BEN, VFH, USB.
- Started 4 new stock positions in GD, QQQ, PSX, RSG.
- Reduced shares in these 10 stocks: TIPZ, CAH, VBR, EEMV, AFL, LOW, IVW, OGN, GDOT, RJF.
- Sold out of its position in PGEN.
- LMG Wealth Partners was a net buyer of stock by $6.8M.
- LMG Wealth Partners has $360M in assets under management (AUM), dropping by 9.73%.
- Central Index Key (CIK): 0001965772
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Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $27M | 365k | 75.10 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.5 | $16M | -2% | 90k | 179.97 |
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| Apple (AAPL) | 4.0 | $15M | 76k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.4 | $12M | +21% | 32k | 376.04 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.2 | $11M | 45k | 252.22 |
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| Cardinal Health (CAH) | 3.1 | $11M | -4% | 111k | 100.80 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $11M | 105k | 104.46 |
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| Prudential Financial (PRU) | 3.0 | $11M | 103k | 103.71 |
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| Wal-Mart Stores (WMT) | 2.9 | $11M | 67k | 157.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $9.5M | +117% | 96k | 99.25 |
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| Chevron Corporation (CVX) | 2.4 | $8.6M | 58k | 149.16 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 2.2 | $8.0M | 74k | 107.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $7.9M | 17k | 475.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $7.8M | 45k | 173.89 |
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| Pepsi (PEP) | 2.0 | $7.2M | 42k | 169.84 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.9 | $6.8M | 72k | 95.20 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $6.6M | 58k | 114.04 |
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| Lowe's Companies (LOW) | 1.8 | $6.5M | 29k | 222.55 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 61k | 99.98 |
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| Amazon (AMZN) | 1.7 | $6.0M | 40k | 151.94 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.7 | $6.0M | +13% | 81k | 73.57 |
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| AFLAC Incorporated (AFL) | 1.6 | $5.9M | -2% | 72k | 82.50 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $5.9M | 70k | 84.14 |
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| Emerson Electric (EMR) | 1.6 | $5.8M | 60k | 97.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $5.7M | 65k | 88.36 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.6 | $5.6M | +11% | 182k | 30.74 |
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| FedEx Corporation (FDX) | 1.4 | $5.2M | +3% | 20k | 252.97 |
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| McDonald's Corporation (MCD) | 1.4 | $5.1M | +6% | 17k | 296.51 |
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| Automatic Data Processing (ADP) | 1.4 | $5.0M | 22k | 232.97 |
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| Us Bancorp Del Com New (USB) | 1.3 | $4.7M | +5% | 108k | 43.28 |
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| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.5M | 38k | 117.22 |
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| Ishares Msci Emerg Mrkt (EEMV) | 1.2 | $4.4M | -4% | 80k | 55.59 |
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| SYSCO Corporation (SYY) | 1.2 | $4.4M | 60k | 73.13 |
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| Raymond James Financial (RJF) | 1.2 | $4.3M | 39k | 111.50 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $4.3M | +5% | 87k | 49.37 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $3.1M | +4% | 78k | 40.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.9M | 71k | 41.10 |
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| Whirlpool Corporation (WHR) | 0.8 | $2.9M | +3% | 24k | 121.77 |
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| Abbvie (ABBV) | 0.8 | $2.8M | +12% | 18k | 154.97 |
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| Caterpillar (CAT) | 0.7 | $2.7M | 9.0k | 295.67 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $2.6M | 19k | 136.14 |
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| Franklin Resources (BEN) | 0.7 | $2.5M | +12% | 83k | 29.79 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.5M | +2% | 16k | 156.74 |
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| Green Dot Corp Cl A (GDOT) | 0.7 | $2.5M | -3% | 248k | 9.90 |
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| Procter & Gamble Company (PG) | 0.7 | $2.4M | 17k | 146.54 |
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| Merck & Co (MRK) | 0.6 | $2.3M | +4% | 21k | 109.02 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | -2% | 13k | 170.10 |
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| Eaton Corp SHS (ETN) | 0.6 | $2.2M | 9.2k | 240.82 |
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| Vanguard World Fds Financials Etf (VFH) | 0.6 | $2.1M | +13% | 23k | 92.26 |
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| Walt Disney Company (DIS) | 0.6 | $2.1M | +3% | 23k | 90.29 |
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| Verizon Communications (VZ) | 0.6 | $2.1M | +32% | 55k | 37.70 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 39k | 51.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 14k | 140.93 |
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| Coca-Cola Company (KO) | 0.5 | $1.9M | +5% | 32k | 58.93 |
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| At&t (T) | 0.5 | $1.8M | +9% | 110k | 16.78 |
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| Intel Corporation (INTC) | 0.5 | $1.8M | +4% | 36k | 50.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 4.9k | 356.66 |
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| Cisco Systems (CSCO) | 0.4 | $1.5M | +4% | 31k | 50.52 |
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| Packaging Corporation of America (PKG) | 0.4 | $1.5M | 9.0k | 162.91 |
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| Alliant Energy Corporation (LNT) | 0.4 | $1.4M | +9% | 26k | 51.30 |
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| Waste Management (WM) | 0.4 | $1.3M | +9% | 7.4k | 179.10 |
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| Southern Company (SO) | 0.3 | $1.2M | +12% | 17k | 70.12 |
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| Paychex (PAYX) | 0.3 | $1.1M | +6% | 9.3k | 119.11 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 11k | 97.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | +14% | 8.1k | 130.92 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.1M | +6% | 11k | 95.08 |
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| Pfizer (PFE) | 0.3 | $1.0M | -5% | 36k | 28.79 |
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| Consolidated Edison (ED) | 0.3 | $957k | +15% | 11k | 90.97 |
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| Entergy Corporation (ETR) | 0.2 | $896k | 8.9k | 101.19 |
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| Bank of America Corporation (BAC) | 0.2 | $707k | -4% | 21k | 33.67 |
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| Home Depot (HD) | 0.2 | $597k | 1.7k | 346.55 |
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| International Business Machines (IBM) | 0.2 | $562k | -4% | 3.4k | 163.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $549k | +2% | 3.7k | 149.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $513k | +18% | 10k | 49.22 |
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| United Parcel Service CL B (UPS) | 0.1 | $501k | +23% | 3.2k | 157.23 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $457k | +4% | 3.1k | 148.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $443k | 2.6k | 170.40 |
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| Dow (DOW) | 0.1 | $423k | 7.7k | 54.84 |
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| Chubb (CB) | 0.1 | $412k | +9% | 1.8k | 226.00 |
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| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $375k | -92% | 7.0k | 53.32 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $372k | 2.4k | 155.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $365k | 6.5k | 56.14 |
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| Commerce Bancshares (CBSH) | 0.1 | $349k | +4% | 6.5k | 53.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $324k | 8.1k | 40.21 |
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| McKesson Corporation (MCK) | 0.1 | $319k | 689.00 | 462.98 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $312k | -12% | 2.2k | 145.01 |
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| Sylvamo Corp Common Stock (SLVM) | 0.1 | $304k | 6.2k | 49.11 |
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| Boeing Company (BA) | 0.1 | $299k | 1.1k | 260.66 |
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| NVIDIA Corporation (NVDA) | 0.1 | $287k | +4% | 580.00 | 495.22 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $285k | -6% | 4.8k | 59.08 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $266k | 3.4k | 79.06 |
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| CSX Corporation (CSX) | 0.1 | $264k | -3% | 7.6k | 34.67 |
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| AutoZone (AZO) | 0.1 | $259k | 100.00 | 2585.61 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $247k | 1.4k | 170.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | +2% | 2.3k | 108.25 |
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| American Electric Power Company (AEP) | 0.1 | $244k | 3.0k | 81.22 |
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| Ford Motor Company (F) | 0.1 | $241k | 20k | 12.19 |
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| Abbott Laboratories (ABT) | 0.1 | $229k | 2.1k | 110.07 |
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| General Dynamics Corporation (GD) | 0.1 | $223k | NEW | 860.00 | 259.67 |
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| Organon & Co Common Stock (OGN) | 0.1 | $211k | -32% | 15k | 14.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | -4% | 1.5k | 139.69 |
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| Patterson Companies (PDCO) | 0.1 | $204k | 7.2k | 28.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | NEW | 494.00 | 409.52 |
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| Phillips 66 (PSX) | 0.1 | $201k | NEW | 1.5k | 133.14 |
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| Republic Services (RSG) | 0.1 | $201k | NEW | 1.2k | 164.91 |
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| Vertex Energy (VTNR) | 0.0 | $61k | 18k | 3.39 |
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| Lumen Technologies (LUMN) | 0.0 | $52k | 29k | 1.83 |
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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 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