LMG Wealth Partners

LMG Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for LMG Wealth Partners

LMG Wealth Partners holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf Exchange Traded Funds (IVW) 7.0 $21M 351k 60.18
Vanguard Small-cap Value Etf Exchange Traded Funds (VBR) 5.3 $16M 95k 168.34
Apple Incorporated Common (AAPL) 3.4 $10M 77k 135.94
Ishares Tr Rus 2000 Grw Etf Exchange Traded Funds (IWO) 3.3 $10M 44k 230.50
Cardinal Health Incorporated Common (CAH) 3.3 $9.9M 129k 76.42
Chevron Corporation Common (CVX) 3.2 $9.7M 54k 180.49
Prudential Finl Incorporated Common (PRU) 3.2 $9.6M 95k 101.08
Ishares Tr Rus Md Cp Gr Etf Exchange Traded Funds (IWP) 3.2 $9.6M 109k 88.32
Walmart Incorporated Common (WMT) 3.1 $9.3M 64k 144.41
Exxon Mobil Corporation Common (XOM) 2.3 $7.1M 63k 112.93
Pepsico Incorporated Common (PEP) 2.3 $6.9M 39k 176.06
Vanguard S&p Small-cap 600 Growth Etf Exchange Traded Funds (VIOG) 2.3 $6.8M 35k 196.55
Ishares Tr S&p 500 Val Etf Exchange Traded Funds (IVE) 2.2 $6.6M 43k 152.62
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 2.2 $6.6M 17k 397.77
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 2.2 $6.6M 71k 93.01
Microsoft Corporation Common (MSFT) 2.1 $6.3M 26k 240.35
Lowes Companies Incorporated Common (LOW) 2.1 $6.2M 30k 209.52
Ishares Tr S&p Mc 400vl Etf Exchange Traded Funds (IJJ) 2.0 $6.1M 56k 108.49
Raytheon Technologies Corporation Common (RTX) 1.9 $5.7M 58k 98.43
Vanguard Real Estate Etf Exchange Traded Funds (VNQ) 1.8 $5.3M 60k 88.43
Aflac Incorporated Common (AFL) 1.7 $5.2M 71k 72.44
Emerson Elec Company Common (EMR) 1.7 $5.0M 55k 91.24
Automatic Data Processing Incorporated Common (ADP) 1.7 $5.0M 21k 236.78
Ishares Incorporated Msci Emerg Mrkt Exchange Traded Funds (EEMV) 1.6 $5.0M 91k 54.78
Commerce Bancshares Incorporated Common (CBSH) 1.6 $4.8M 70k 69.05
Green Dot Corporation Class A Common (GDOT) 1.6 $4.8M 275k 17.45
Ishares Tr Select Divid Etf Exchange Traded Funds (DVY) 1.5 $4.6M 37k 124.27
3m Company Common (MMM) 1.5 $4.5M 35k 126.60
Pimco Broad U.s. Tips Index Fund Exchange Traded Funds (TIPZ) 1.5 $4.4M 81k 54.63
Sysco Corporation Common (SYY) 1.3 $4.1M 51k 79.87
Mcdonalds Corporation Common (MCD) 1.2 $3.7M 14k 274.11
Amazon Com Incorporated Common (AMZN) 1.2 $3.7M 38k 96.05
Fedex Corporation Common (FDX) 1.2 $3.5M 19k 188.13
Whirlpool Corporation Common (WHR) 0.9 $2.8M 18k 154.90
Invesco Emerging Markets Sovereign Debt Etf Exchange Traded Funds (PCY) 0.8 $2.5M 128k 19.70
Raymond James Finl Incorporated Common (RJF) 0.8 $2.5M 22k 117.01
Medtronic Ordinary Shares (MDT) 0.8 $2.5M 31k 80.35
Bristol-myers Squibb Company Common (BMY) 0.8 $2.5M 34k 72.31
Merck & Company Incorporated Common (MRK) 0.8 $2.5M 22k 110.45
Delta Air Lines Incorporated Del Common (DAL) 0.8 $2.5M 64k 38.26
Black Stone Minerals L P Com Unit Master Limited Partnership (BSM) 0.8 $2.5M 144k 17.01
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (VWO) 0.8 $2.3M 55k 41.92
Johnson & Johnson Common (JNJ) 0.7 $2.3M 13k 172.36
Procter And Gamble Company Common (PG) 0.7 $2.2M 15k 150.44
Caterpillar Incorporated Common (CAT) 0.7 $2.1M 8.2k 256.26
Jpmorgan Chase & Company Common (JPM) 0.6 $1.9M 14k 140.80
Coca Cola Company Common (KO) 0.6 $1.7M 28k 61.68
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.5 $1.5M 4.8k 314.86
Abbvie Incorporated Common (ABBV) 0.5 $1.5M 9.5k 152.83
Verizon Communications Incorporated Common (VZ) 0.5 $1.4M 35k 40.85
Pfizer Incorporated Common (PFE) 0.5 $1.4M 30k 46.08
Eaton Corporation Ordinary Shares (ETN) 0.4 $1.3M 8.3k 162.41
Disney Walt Company Common (DIS) 0.4 $1.3M 13k 99.91
Duke Energy Corporation Common (DUK) 0.4 $1.2M 11k 104.22
Cisco Systems Incorporated Common (CSCO) 0.4 $1.2M 24k 48.08
International Business Machines Common (IBM) 0.4 $1.1M 7.4k 145.19
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.4 $1.1M 12k 92.16
Alliant Energy Corporation Common (LNT) 0.3 $1.0M 19k 55.08
At&t Incorporated Common (T) 0.3 $976k 51k 19.33
Entergy Corporation Common (ETR) 0.3 $947k 8.9k 106.91
Pimco Enhanced Short Maturity Active Exchange-traded Fund Exchange Traded Funds (MINT) 0.3 $898k 9.1k 99.14
Packaging Corporation Amer Common (PKG) 0.3 $855k 6.4k 133.50
Intel Corporation Common (INTC) 0.3 $808k 27k 29.60
Waste Mgmt Incorporated Del Common (WM) 0.3 $806k 5.2k 154.37
Organon & Company Common (OGN) 0.3 $795k 25k 32.08
Paychex Incorporated Common (PAYX) 0.3 $795k 6.7k 118.42
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (REGL) 0.2 $727k 9.8k 73.85
Bank America Corporation Common (BAC) 0.2 $717k 21k 34.52
Lyondellbasell Industries N V Shs - A - Ordinary Shares (LYB) 0.2 $685k 7.5k 91.59
Western Digital Corporation. Common (WDC) 0.2 $585k 16k 37.32
Consolidated Edison Incorporated Common (ED) 0.2 $584k 6.1k 95.49
Qualcomm Incorporated Common (QCOM) 0.2 $579k 4.8k 120.28
Home Depot Incorporated Common (HD) 0.2 $557k 1.7k 327.53
Airbnb Incorporated Com Class A Common (ABNB) 0.2 $485k 4.8k 101.27
Vanguard Dividend Appreciation Etf Exchange Traded Funds (VIG) 0.2 $482k 3.1k 155.72
United Parcel Service Incorporated Class B Common (UPS) 0.2 $461k 2.6k 179.00
Vanguard Value Etf Exchange Traded Funds (VTV) 0.1 $452k 3.1k 143.71
Jpmorgan Ultra-short Income Etf Exchange Traded Funds (JPST) 0.1 $449k 8.9k 50.24
Dow Incorporated Common (DOW) 0.1 $445k 7.7k 57.40
British Amern Tob American Dep. Receipt (BTI) 0.1 $397k 10k 38.53
Wells Fargo Company Common (WFC) 0.1 $390k 8.8k 44.12
Vanguard Ftse All-world Ex-us Etf Exchange Traded Funds (VEU) 0.1 $376k 7.0k 53.94
Marathon Pete Corporation Common (MPC) 0.1 $357k 2.9k 121.77
Ishares Tr Rus 2000 Val Etf Exchange Traded Funds (IWN) 0.1 $354k 2.4k 148.00
Vanguard Mid-cap Value Etf Exchange Traded Funds (VOE) 0.1 $348k 2.5k 142.11
Magna International Incorporated Ordinary Shares (MGA) 0.1 $333k 5.1k 65.15
Ishares Tr Msci Emg Mkt Etf Exchange Traded Funds (EEM) 0.1 $331k 8.1k 41.07
Franklin Resources Incorporated Common (BEN) 0.1 $307k 10k 29.78
American Elec Pwr Company Incorporated Common (AEP) 0.1 $300k 3.2k 94.86
Nextera Energy Incorporated Common (NEE) 0.1 $276k 3.2k 85.74
Canadian Pac Ry Ordinary Shares 0.1 $269k 3.4k 80.19
Mckesson Corporation Common (MCK) 0.1 $264k 689.00 383.47
Csx Corporation Common (CSX) 0.1 $257k 7.9k 32.60
Texas Instrs Incorporated Common (TXN) 0.1 $254k 1.4k 175.40
Ford Mtr Company Del Common (F) 0.1 $253k 20k 12.67
Sylvamo Corporation Common (SLVM) 0.1 $247k 5.2k 47.57
Boeing Company Common (BA) 0.1 $243k 1.1k 211.41
Energy Transfer L P Com Ut Ltd Ptn Master Limited Partnership (ET) 0.1 $242k 19k 12.62
Us Bancorp Del Common (USB) 0.1 $241k 5.1k 47.44
Abbott Labs Common (ABT) 0.1 $236k 2.1k 113.39
Autozone Incorporated Common (AZO) 0.1 $236k 100.00 2355.88
Southern Company Common (SO) 0.1 $234k 3.3k 70.05
General Dynamics Corporation Common (GD) 0.1 $210k 871.00 241.14
Patterson Companies Incorporated Common (PDCO) 0.1 $206k 7.2k 28.56
Lumen Technologies Incorporated Common (LUMN) 0.1 $161k 29k 5.59
Vertex Energy Incorporated Common (VTNRQ) 0.0 $129k 18k 7.16
Precigen Incorporated Common (PGEN) 0.0 $54k 26k 2.09