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