LMG Wealth Partners as of June 30, 2024
Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.1 | $32M | 350k | 92.54 | |
| Apple (AAPL) | 3.9 | $16M | 74k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 33k | 446.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $14M | 76k | 182.52 | |
| Wal-Mart Stores (WMT) | 3.0 | $12M | 179k | 67.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.0 | $12M | 45k | 262.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $11M | 102k | 110.35 | |
| Prudential Financial (PRU) | 2.8 | $11M | 95k | 117.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $11M | 111k | 97.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $9.0M | 17k | 544.22 | |
| Chevron Corporation (CVX) | 2.2 | $8.8M | 56k | 156.42 | |
| Cardinal Health (CAH) | 2.2 | $8.7M | 89k | 98.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $8.2M | 45k | 182.01 | |
| Amazon (AMZN) | 1.9 | $7.7M | 40k | 193.25 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.3M | 64k | 115.12 | |
| Pepsi (PEP) | 1.8 | $7.3M | 44k | 164.93 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.8 | $7.1M | 97k | 73.61 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.8 | $7.1M | 65k | 110.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.8 | $7.1M | 74k | 96.13 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.7 | $6.9M | 222k | 31.26 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $6.9M | 69k | 100.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $6.5M | 58k | 113.46 | |
| FedEx Corporation (FDX) | 1.6 | $6.5M | 22k | 299.84 | |
| Emerson Electric (EMR) | 1.5 | $5.9M | 53k | 110.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $5.4M | 64k | 83.76 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.3M | 60k | 89.31 | |
| Lowe's Companies (LOW) | 1.3 | $5.2M | 24k | 220.46 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $5.2M | 106k | 48.67 | |
| Raymond James Financial (RJF) | 1.2 | $4.9M | 40k | 123.61 | |
| Us Bancorp Del Com New (USB) | 1.2 | $4.9M | 124k | 39.70 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.6M | 38k | 120.98 | |
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 17k | 254.84 | |
| Automatic Data Processing (ADP) | 1.1 | $4.4M | 19k | 238.69 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $3.9M | 68k | 57.21 | |
| SYSCO Corporation (SYY) | 1.0 | $3.8M | 53k | 71.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $3.7M | 78k | 47.44 | |
| Abbvie (ABBV) | 0.9 | $3.5M | 21k | 171.52 | |
| Caterpillar (CAT) | 0.8 | $3.2M | 9.6k | 333.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.1M | 70k | 43.76 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $2.9M | 19k | 151.63 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.9M | 9.1k | 313.54 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 17k | 164.92 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.8M | 46k | 60.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 19k | 146.16 | |
| Chubb (CB) | 0.7 | $2.7M | 11k | 255.09 | |
| Vanguard World Financials Etf (VFH) | 0.7 | $2.7M | 27k | 99.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 13k | 202.26 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 21k | 123.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.6M | 14k | 183.42 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 24k | 99.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 5.0k | 406.80 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 49k | 41.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 10k | 182.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 43k | 41.53 | |
| Waste Management (WM) | 0.4 | $1.8M | 8.3k | 213.33 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $1.8M | 9.9k | 177.84 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.7M | 9.6k | 182.56 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 26k | 63.65 | |
| ardmore Shipping (ASC) | 0.4 | $1.7M | 74k | 22.53 | |
| Celestica (CLS) | 0.4 | $1.6M | 28k | 57.33 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $1.6M | 19k | 83.22 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 34k | 47.51 | |
| At&t (T) | 0.4 | $1.6M | 83k | 19.11 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.5M | 29k | 50.90 | |
| Southern Company (SO) | 0.4 | $1.5M | 19k | 77.57 | |
| Modine Manufacturing (MOD) | 0.4 | $1.4M | 15k | 100.19 | |
| Sterling Construction Company (STRL) | 0.4 | $1.4M | 12k | 118.34 | |
| Paychex (PAYX) | 0.4 | $1.4M | 12k | 118.56 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $1.4M | 84k | 16.64 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.4M | 52k | 26.62 | |
| Green Brick Partners (GRBK) | 0.3 | $1.3M | 23k | 57.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.3M | 14k | 95.66 | |
| Dow (DOW) | 0.3 | $1.2M | 23k | 53.05 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 31k | 39.16 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $1.1M | 4.1k | 280.53 | |
| Okta Cl A (OKTA) | 0.3 | $1.1M | 12k | 93.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 8.9k | 123.80 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 11k | 100.23 | |
| salesforce (CRM) | 0.3 | $1.1M | 4.2k | 257.10 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 12k | 89.42 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 33k | 32.22 | |
| Entergy Corporation (ETR) | 0.2 | $948k | 8.9k | 107.00 | |
| Super Micro Computer | 0.2 | $894k | 1.1k | 819.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $814k | 6.6k | 123.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $638k | 4.0k | 160.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $622k | 11k | 59.39 | |
| International Business Machines (IBM) | 0.2 | $605k | 3.5k | 172.95 | |
| Home Depot (HD) | 0.1 | $588k | 1.7k | 344.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $535k | 3.1k | 173.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $475k | 2.6k | 182.55 | |
| Bank of America Corporation (BAC) | 0.1 | $473k | 12k | 39.77 | |
| Pfizer (PFE) | 0.1 | $466k | 17k | 27.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $439k | 3.2k | 136.83 | |
| McKesson Corporation (MCK) | 0.1 | $402k | 689.00 | 584.04 | |
| Boeing Company (BA) | 0.1 | $396k | 2.2k | 182.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $382k | 6.5k | 58.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $364k | 2.4k | 152.30 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $364k | 39k | 9.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $341k | 8.0k | 42.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $323k | 2.2k | 150.43 | |
| Ford Motor Company (F) | 0.1 | $306k | 24k | 12.54 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $305k | 5.8k | 52.55 | |
| AutoZone (AZO) | 0.1 | $296k | 100.00 | 2964.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 1.4k | 194.53 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $265k | 3.4k | 78.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $264k | 2.5k | 106.66 | |
| American Electric Power Company (AEP) | 0.1 | $263k | 3.0k | 87.74 | |
| CSX Corporation (CSX) | 0.1 | $255k | 7.6k | 33.45 | |
| General Dynamics Corporation (GD) | 0.1 | $250k | 860.00 | 290.14 | |
| Progressive Corporation (PGR) | 0.1 | $244k | 1.2k | 207.71 | |
| Republic Services (RSG) | 0.1 | $237k | 1.2k | 194.34 | |
| Nextera Energy (NEE) | 0.1 | $228k | 3.2k | 70.81 | |
| Organon & Co Common Stock (OGN) | 0.1 | $219k | 11k | 20.70 | |
| Broadcom (AVGO) | 0.1 | $218k | 136.00 | 1605.53 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 2.1k | 103.91 | |
| Phillips 66 (PSX) | 0.1 | $213k | 1.5k | 141.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $213k | 444.00 | 479.25 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $208k | 3.4k | 61.11 | |
| Western Digital (WDC) | 0.1 | $201k | 2.7k | 75.77 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $200k | 4.8k | 41.90 | |
| Lumen Technologies (LUMN) | 0.0 | $30k | 28k | 1.10 | |
| Vertex Energy (VTNRQ) | 0.0 | $26k | 27k | 0.94 |
