LMG Wealth Partners

LMG Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for LMG Wealth Partners

LMG Wealth Partners holds 104 positions in its portfolio as reported in the September 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 $25M 367k 68.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $15M 92k 159.49
Apple (AAPL) 3.9 $13M 76k 171.21
Wal-Mart Stores (WMT) 3.3 $11M 67k 159.93
Ishares Tr Rus 2000 Grw Etf (IWO) 3.1 $10M 45k 224.15
Cardinal Health (CAH) 3.1 $10M 116k 86.82
Chevron Corporation (CVX) 3.0 $9.8M 58k 168.62
Prudential Financial (PRU) 3.0 $9.7M 102k 94.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $9.6M 106k 91.35
Microsoft Corporation (MSFT) 2.5 $8.3M 26k 315.75
Exxon Mobil Corporation (XOM) 2.2 $7.2M 61k 117.58
Pepsi (PEP) 2.2 $7.1M 42k 169.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.1M 17k 427.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 2.1 $7.0M 75k 94.31
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $6.9M 45k 153.84
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $6.3M 71k 88.55
Lowe's Companies (LOW) 1.9 $6.2M 30k 207.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $5.8M 58k 100.93
Emerson Electric (EMR) 1.8 $5.8M 60k 96.57
AFLAC Incorporated (AFL) 1.7 $5.6M 73k 76.75
FedEx Corporation (FDX) 1.6 $5.2M 20k 264.92
Automatic Data Processing (ADP) 1.6 $5.2M 22k 240.58
Pimco Etf Tr Broad Us Tips (TIPZ) 1.6 $5.2M 100k 51.77
Amazon (AMZN) 1.5 $5.0M 39k 127.12
Raytheon Technologies Corp (RTX) 1.5 $4.9M 69k 71.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $4.8M 64k 75.66
Proshares Tr S&p Mdcp 400 Div (REGL) 1.5 $4.8M 72k 66.74
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.4 $4.5M 162k 27.91
Ishares Msci Emerg Mrkt (EEMV) 1.4 $4.5M 84k 53.35
McDonald's Corporation (MCD) 1.3 $4.3M 16k 263.44
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.1M 44k 94.04
Ishares Tr Select Divid Etf (DVY) 1.2 $4.1M 38k 107.64
Raymond James Financial (RJF) 1.2 $4.0M 40k 100.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $4.0M 83k 47.83
SYSCO Corporation (SYY) 1.2 $3.9M 59k 66.05
Green Dot Corp Cl A (GDOT) 1.1 $3.6M 258k 13.93
Us Bancorp Del Com New (USB) 1.0 $3.4M 102k 33.06
Whirlpool Corporation (WHR) 0.9 $3.1M 23k 133.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.8M 72k 39.21
Delta Air Lines Inc Del Com New (DAL) 0.8 $2.8M 75k 37.00
Airbnb Com Cl A (ABNB) 0.8 $2.6M 19k 137.21
Procter & Gamble Company (PG) 0.7 $2.4M 17k 145.86
Caterpillar (CAT) 0.7 $2.4M 8.9k 273.00
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 155.75
Abbvie (ABBV) 0.7 $2.4M 16k 149.06
Bristol Myers Squibb (BMY) 0.7 $2.3M 39k 58.04
Merck & Co (MRK) 0.6 $2.0M 20k 102.95
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 14k 145.02
Eaton Corp SHS (ETN) 0.6 $1.9M 9.1k 213.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 14k 131.85
Walt Disney Company (DIS) 0.6 $1.8M 23k 81.05
Franklin Resources (BEN) 0.6 $1.8M 74k 24.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 4.9k 350.30
Coca-Cola Company (KO) 0.5 $1.7M 30k 55.98
Vanguard World Fds Financials Etf (VFH) 0.5 $1.6M 21k 80.32
Cisco Systems (CSCO) 0.5 $1.6M 29k 53.76
At&t (T) 0.5 $1.5M 100k 15.02
Packaging Corporation of America (PKG) 0.4 $1.4M 8.8k 153.55
Verizon Communications (VZ) 0.4 $1.3M 41k 32.41
Pfizer (PFE) 0.4 $1.3M 38k 33.17
Intel Corporation (INTC) 0.4 $1.2M 35k 35.55
Alliant Energy Corporation (LNT) 0.4 $1.2M 24k 48.45
Waste Management (WM) 0.3 $1.0M 6.8k 152.44
Paychex (PAYX) 0.3 $1.0M 8.7k 115.33
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $989k 10k 94.70
Duke Energy Corp Com New (DUK) 0.3 $970k 11k 88.26
Southern Company (SO) 0.3 $953k 15k 64.72
Entergy Corporation (ETR) 0.2 $819k 8.9k 92.50
Consolidated Edison (ED) 0.2 $779k 9.1k 85.53
Blackstone Group Inc Com Cl A (BX) 0.2 $760k 7.1k 107.14
Bank of America Corporation (BAC) 0.2 $603k 22k 27.38
Home Depot (HD) 0.2 $520k 1.7k 302.16
International Business Machines (IBM) 0.2 $503k 3.6k 140.30
Vanguard Index Fds Value Etf (VTV) 0.2 $494k 3.6k 137.93
Marathon Petroleum Corp (MPC) 0.1 $444k 2.9k 151.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $408k 2.6k 155.38
United Parcel Service CL B (UPS) 0.1 $402k 2.6k 155.87
Dow (DOW) 0.1 $400k 7.8k 51.56
Organon & Co Common Stock (OGN) 0.1 $378k 22k 17.36
Wells Fargo & Company (WFC) 0.1 $361k 8.8k 40.86
Chubb (CB) 0.1 $348k 1.7k 208.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $338k 6.5k 51.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $324k 2.4k 135.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $321k 2.5k 130.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $306k 8.1k 37.95
McKesson Corporation (MCK) 0.1 $300k 689.00 434.85
Commerce Bancshares (CBSH) 0.1 $299k 6.2k 47.98
Magna Intl Inc cl a (MGA) 0.1 $277k 5.2k 53.61
Sylvamo Corp Common Stock (SLVM) 0.1 $272k 6.2k 43.94
AutoZone (AZO) 0.1 $254k 100.00 2539.99
Canadian Pacific Kansas City (CP) 0.1 $250k 3.4k 74.41
Ford Motor Company (F) 0.1 $248k 20k 12.42
CSX Corporation (CSX) 0.1 $242k 7.9k 30.75
NVIDIA Corporation (NVDA) 0.1 $241k 554.00 434.99
Texas Instruments Incorporated (TXN) 0.1 $230k 1.4k 159.01
American Electric Power Company (AEP) 0.1 $226k 3.0k 75.22
Boeing Company (BA) 0.1 $220k 1.1k 191.68
Patterson Companies (PDCO) 0.1 $213k 7.2k 29.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 2.2k 94.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.6k 130.86
Abbott Laboratories (ABT) 0.1 $202k 2.1k 96.85
Vertex Energy (VTNR) 0.0 $80k 18k 4.45
Lumen Technologies (LUMN) 0.0 $40k 29k 1.42
Precigen (PGEN) 0.0 $33k 23k 1.42