LMG Wealth Partners

LMG Wealth Partners as of June 30, 2023

Portfolio Holdings for LMG Wealth Partners

LMG Wealth Partners holds 106 positions in its portfolio as reported in the June 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) 7.8 $25M 361k 70.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $16M 98k 165.40
Apple (AAPL) 4.5 $15M 76k 193.97
Cardinal Health (CAH) 3.5 $12M 122k 94.57
Ishares Tr Rus 2000 Grw Etf (IWO) 3.3 $11M 45k 242.66
Wal-Mart Stores (WMT) 3.2 $11M 67k 157.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $10M 106k 96.63
Microsoft Corporation (MSFT) 2.7 $9.0M 26k 340.54
Chevron Corporation (CVX) 2.7 $8.9M 56k 157.35
Prudential Financial (PRU) 2.7 $8.7M 99k 88.22
Pepsi (PEP) 2.3 $7.6M 41k 185.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.3M 17k 443.28
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 2.2 $7.2M 73k 99.12
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $7.1M 44k 161.19
Lowe's Companies (LOW) 2.1 $6.9M 31k 225.70
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $6.7M 71k 94.28
Exxon Mobil Corporation (XOM) 2.0 $6.5M 60k 107.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $6.1M 57k 107.13
Raytheon Technologies Corp (RTX) 1.9 $6.1M 62k 97.96
Emerson Electric (EMR) 1.6 $5.3M 59k 90.39
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.2M 62k 83.56
AFLAC Incorporated (AFL) 1.6 $5.1M 74k 69.80
Amazon (AMZN) 1.6 $5.1M 39k 130.36
Ishares Msci Emerg Mrkt (EEMV) 1.5 $4.9M 90k 54.98
Green Dot Corp Cl A (GDOT) 1.5 $4.9M 263k 18.74
FedEx Corporation (FDX) 1.5 $4.8M 20k 247.90
Automatic Data Processing (ADP) 1.5 $4.8M 22k 219.79
Pimco Etf Tr Broad Us Tips (TIPZ) 1.5 $4.8M 88k 54.08
McDonald's Corporation (MCD) 1.4 $4.6M 15k 298.41
Ishares Tr Select Divid Etf (DVY) 1.3 $4.3M 38k 113.30
Raymond James Financial (RJF) 1.3 $4.1M 40k 103.77
SYSCO Corporation (SYY) 1.3 $4.1M 55k 74.20
Delta Air Lines Inc Del Com New (DAL) 1.1 $3.5M 74k 47.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $3.4M 69k 48.88
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.3M 34k 97.95
Medtronic SHS (MDT) 1.0 $3.2M 36k 88.10
Whirlpool Corporation (WHR) 0.9 $3.0M 20k 148.79
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.9 $2.8M 98k 29.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.8M 68k 40.68
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 165.52
Airbnb Com Cl A (ABNB) 0.7 $2.4M 19k 128.16
Procter & Gamble Company (PG) 0.7 $2.4M 16k 151.74
Bristol Myers Squibb (BMY) 0.7 $2.3M 37k 63.95
Merck & Co (MRK) 0.7 $2.2M 20k 115.39
Caterpillar (CAT) 0.7 $2.1M 8.7k 246.05
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 14k 145.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $1.8M 26k 70.27
Eaton Corp SHS (ETN) 0.6 $1.8M 9.1k 201.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 14k 120.97
Coca-Cola Company (KO) 0.5 $1.7M 28k 60.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 4.9k 341.00
Verizon Communications (VZ) 0.4 $1.4M 38k 37.19
Cisco Systems (CSCO) 0.4 $1.4M 27k 51.74
Walt Disney Company (DIS) 0.4 $1.4M 15k 89.28
Pfizer (PFE) 0.4 $1.2M 34k 36.68
Alliant Energy Corporation (LNT) 0.3 $1.1M 21k 52.48
Intel Corporation (INTC) 0.3 $1.1M 32k 33.44
Waste Management (WM) 0.3 $1.1M 6.1k 173.42
Packaging Corporation of America (PKG) 0.3 $1.0M 7.9k 132.16
Abbvie (ABBV) 0.3 $1.0M 7.7k 134.73
Duke Energy Corp Com New (DUK) 0.3 $992k 11k 89.74
At&t (T) 0.3 $921k 58k 15.95
Paychex (PAYX) 0.3 $889k 7.9k 111.87
Vanguard World Fds Financials Etf (VFH) 0.3 $879k 11k 81.24
Southern Company (SO) 0.3 $872k 12k 70.25
Entergy Corporation (ETR) 0.3 $862k 8.9k 97.37
Franklin Resources (BEN) 0.3 $842k 32k 26.71
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $833k 9.1k 91.83
Consolidated Edison (ED) 0.2 $688k 7.6k 90.40
Bank of America Corporation (BAC) 0.2 $622k 22k 28.69
Organon & Co Common Stock (OGN) 0.2 $600k 29k 20.81
Qualcomm (QCOM) 0.2 $589k 4.9k 119.04
Blackstone Group Inc Com Cl A (BX) 0.2 $548k 5.9k 92.97
Home Depot (HD) 0.2 $535k 1.7k 310.64
International Business Machines (IBM) 0.1 $468k 3.5k 133.81
United Parcel Service CL B (UPS) 0.1 $462k 2.6k 179.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $448k 8.9k 50.14
Vanguard Index Fds Value Etf (VTV) 0.1 $447k 3.1k 142.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $438k 2.7k 162.43
Dow (DOW) 0.1 $413k 7.8k 53.26
Wells Fargo & Company (WFC) 0.1 $377k 8.8k 42.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $361k 6.6k 54.41
Marathon Petroleum Corp (MPC) 0.1 $342k 2.9k 116.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $339k 2.5k 138.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $337k 2.4k 140.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $325k 3.3k 99.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $319k 8.1k 39.56
Commerce Bancshares (CBSH) 0.1 $304k 6.2k 48.70
Ford Motor Company (F) 0.1 $303k 20k 15.13
Magna Intl Inc cl a (MGA) 0.1 $296k 5.3k 56.44
McKesson Corporation (MCK) 0.1 $294k 689.00 427.31
Canadian Pacific Kansas City (CP) 0.1 $272k 3.4k 80.77
CSX Corporation (CSX) 0.1 $269k 7.9k 34.10
American Electric Power Company (AEP) 0.1 $267k 3.2k 84.20
Texas Instruments Incorporated (TXN) 0.1 $261k 1.4k 180.02
AutoZone (AZO) 0.1 $249k 100.00 2493.36
Boeing Company (BA) 0.1 $242k 1.1k 211.16
Nextera Energy (NEE) 0.1 $239k 3.2k 74.20
Patterson Companies (PDCO) 0.1 $239k 7.2k 33.26
Abbott Laboratories (ABT) 0.1 $227k 2.1k 109.02
Shockwave Med 0.1 $218k 764.00 285.41
Sylvamo Corp Common Stock (SLVM) 0.1 $210k 5.2k 40.45
Vertex Energy (VTNR) 0.0 $106k 17k 6.25
Lumen Technologies (LUMN) 0.0 $65k 29k 2.26
Precigen (PGEN) 0.0 $28k 24k 1.15
nan nan (GLFH) 0.0 $1.7k 179k 0.01