LMG Wealth Partners as of March 31, 2023
Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 104 positions in its portfolio as reported in the March 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) | 7.4 | $23M | 359k | 63.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $16M | 97k | 158.76 | |
| Apple (AAPL) | 4.1 | $13M | 77k | 164.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.2 | $10M | 44k | 226.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.2 | $9.8M | 108k | 91.05 | |
| Wal-Mart Stores (WMT) | 3.1 | $9.7M | 66k | 147.45 | |
| Cardinal Health (CAH) | 3.0 | $9.2M | 122k | 75.50 | |
| Chevron Corporation (CVX) | 2.9 | $9.0M | 55k | 163.16 | |
| Prudential Financial (PRU) | 2.6 | $8.0M | 97k | 82.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.7M | 27k | 288.30 | |
| Pepsi (PEP) | 2.4 | $7.4M | 41k | 182.30 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 2.2 | $6.9M | 72k | 94.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $6.8M | 17k | 409.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $6.7M | 44k | 151.76 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.6M | 60k | 109.66 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.1 | $6.3M | 70k | 91.24 | |
| Lowe's Companies (LOW) | 2.0 | $6.1M | 30k | 199.97 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.0M | 61k | 97.93 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $5.9M | 57k | 102.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $5.2M | 63k | 83.04 | |
| Emerson Electric (EMR) | 1.6 | $5.0M | 58k | 87.14 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.6 | $4.9M | 90k | 54.57 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 1.6 | $4.8M | 86k | 55.80 | |
| Automatic Data Processing (ADP) | 1.5 | $4.8M | 22k | 222.63 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.7M | 73k | 64.52 | |
| Green Dot Corp Cl A (GDOT) | 1.5 | $4.6M | 269k | 17.18 | |
| FedEx Corporation (FDX) | 1.4 | $4.4M | 19k | 228.49 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $4.4M | 37k | 117.18 | |
| Commerce Bancshares (CBSH) | 1.4 | $4.3M | 73k | 58.35 | |
| McDonald's Corporation (MCD) | 1.4 | $4.2M | 15k | 279.61 | |
| SYSCO Corporation (SYY) | 1.3 | $4.2M | 54k | 77.23 | |
| Amazon (AMZN) | 1.3 | $4.0M | 39k | 103.29 | |
| Raymond James Financial (RJF) | 1.2 | $3.7M | 40k | 93.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.3M | 33k | 99.64 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $3.2M | 66k | 48.92 | |
| Medtronic SHS (MDT) | 0.9 | $2.8M | 35k | 80.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.6M | 64k | 40.40 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.6M | 20k | 132.02 | |
| 3M Company (MMM) | 0.8 | $2.6M | 25k | 105.11 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 35k | 69.31 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 16k | 148.69 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.8 | $2.3M | 81k | 28.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.3M | 65k | 34.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 15k | 155.00 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 19k | 106.39 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 8.5k | 228.84 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.9M | 15k | 124.40 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 30k | 62.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 14k | 130.31 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.5M | 8.8k | 171.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 4.8k | 308.77 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.5 | $1.5M | 21k | 70.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 14k | 104.00 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 14k | 100.13 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 36k | 38.89 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 26k | 52.27 | |
| Pfizer (PFE) | 0.4 | $1.3M | 32k | 40.80 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 7.0k | 159.37 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.1M | 20k | 53.40 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 11k | 96.47 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.0M | 7.4k | 138.83 | |
| At&t (T) | 0.3 | $999k | 52k | 19.25 | |
| International Business Machines (IBM) | 0.3 | $973k | 7.4k | 131.09 | |
| Intel Corporation (INTC) | 0.3 | $967k | 30k | 32.67 | |
| Entergy Corporation (ETR) | 0.3 | $954k | 8.9k | 107.74 | |
| Waste Management (WM) | 0.3 | $937k | 5.7k | 163.17 | |
| Paychex (PAYX) | 0.3 | $850k | 7.4k | 114.59 | |
| Southern Company (SO) | 0.3 | $797k | 11k | 69.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $780k | 8.3k | 93.89 | |
| Consolidated Edison (ED) | 0.2 | $667k | 7.0k | 95.67 | |
| Organon & Co Common Stock (OGN) | 0.2 | $657k | 28k | 23.52 | |
| Qualcomm (QCOM) | 0.2 | $620k | 4.9k | 127.58 | |
| Bank of America Corporation (BAC) | 0.2 | $610k | 21k | 28.60 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $532k | 6.8k | 77.89 | |
| Home Depot (HD) | 0.2 | $508k | 1.7k | 295.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $500k | 2.6k | 193.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $458k | 5.2k | 87.84 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $450k | 8.9k | 50.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $435k | 3.1k | 138.11 | |
| Dow (DOW) | 0.1 | $425k | 7.8k | 54.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $415k | 2.7k | 154.01 | |
| Franklin Resources (BEN) | 0.1 | $409k | 15k | 26.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $396k | 2.9k | 134.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $361k | 6.7k | 53.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $330k | 8.8k | 37.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $329k | 2.5k | 134.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $328k | 2.4k | 137.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $318k | 8.1k | 39.46 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $311k | 3.1k | 99.25 | |
| American Electric Power Company (AEP) | 0.1 | $288k | 3.2k | 90.99 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $271k | 5.1k | 53.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 1.4k | 186.01 | |
| Canadian Pacific Railway | 0.1 | $259k | 3.4k | 76.94 | |
| Ford Motor Company (F) | 0.1 | $252k | 20k | 12.60 | |
| Nextera Energy (NEE) | 0.1 | $248k | 3.2k | 77.08 | |
| AutoZone (AZO) | 0.1 | $246k | 100.00 | 2458.15 | |
| McKesson Corporation (MCK) | 0.1 | $245k | 689.00 | 356.05 | |
| Boeing Company (BA) | 0.1 | $244k | 1.1k | 212.43 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $240k | 5.2k | 46.26 | |
| CSX Corporation (CSX) | 0.1 | $236k | 7.9k | 29.94 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 2.1k | 101.26 | |
| Vertex Energy (VTNRQ) | 0.1 | $168k | 17k | 9.88 | |
| Lumen Technologies (LUMN) | 0.0 | $76k | 29k | 2.65 | |
| Precigen (PGEN) | 0.0 | $26k | 24k | 1.06 |
