LMG Wealth Partners as of Sept. 30, 2024
Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 123 positions in its portfolio as reported in the September 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) | 7.5 | $33M | 341k | 95.75 | |
| Apple (AAPL) | 3.9 | $17M | 74k | 233.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $15M | 76k | 200.78 | |
| Microsoft Corporation (MSFT) | 3.3 | $15M | 34k | 430.30 | |
| Wal-Mart Stores (WMT) | 3.2 | $14M | 175k | 80.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.9 | $13M | 45k | 284.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.7 | $12M | 102k | 117.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $12M | 118k | 101.27 | |
| Chevron Corporation (CVX) | 2.3 | $10M | 68k | 147.27 | |
| Cardinal Health (CAH) | 2.3 | $10M | 90k | 110.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $9.5M | 17k | 573.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $8.9M | 45k | 197.17 | |
| Prudential Financial (PRU) | 2.0 | $8.6M | 71k | 121.10 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.9 | $8.3M | 101k | 81.78 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $8.2M | 67k | 121.16 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.8 | $7.8M | 65k | 119.78 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.8 | $7.8M | 73k | 106.76 | |
| Pepsi (PEP) | 1.8 | $7.8M | 46k | 170.05 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.8 | $7.7M | 233k | 33.16 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.6M | 65k | 117.22 | |
| Amazon (AMZN) | 1.7 | $7.4M | 40k | 186.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $7.1M | 58k | 123.62 | |
| Lowe's Companies (LOW) | 1.5 | $6.5M | 24k | 270.85 | |
| AFLAC Incorporated (AFL) | 1.5 | $6.4M | 58k | 111.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $6.2M | 64k | 97.42 | |
| Emerson Electric (EMR) | 1.4 | $6.1M | 56k | 109.37 | |
| Us Bancorp Del Com New (USB) | 1.3 | $5.8M | 126k | 45.73 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $5.7M | 114k | 50.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.6M | 12k | 460.26 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 18k | 304.51 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $5.2M | 38k | 135.07 | |
| Automatic Data Processing (ADP) | 1.2 | $5.1M | 19k | 276.73 | |
| Raymond James Financial (RJF) | 1.1 | $4.9M | 40k | 122.46 | |
| FedEx Corporation (FDX) | 1.0 | $4.5M | 17k | 273.68 | |
| SYSCO Corporation (SYY) | 1.0 | $4.5M | 57k | 78.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 27k | 162.06 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $4.3M | 40k | 109.91 | |
| Abbvie (ABBV) | 0.9 | $4.1M | 21k | 197.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $4.0M | 78k | 50.79 | |
| Caterpillar (CAT) | 0.9 | $3.8M | 9.8k | 391.11 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.9 | $3.8M | 61k | 62.70 | |
| Chubb (CB) | 0.8 | $3.3M | 12k | 288.39 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.1M | 52k | 59.74 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 17k | 173.20 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.0M | 9.0k | 331.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 13k | 210.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.5M | 53k | 47.85 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 22k | 113.56 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $2.5M | 20k | 126.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 14k | 167.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 46k | 51.74 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 24k | 96.19 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 51k | 44.91 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.0M | 9.5k | 215.40 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 28k | 71.86 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 37k | 53.22 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.9M | 31k | 60.69 | |
| At&t (T) | 0.4 | $1.8M | 83k | 22.00 | |
| Southern Company (SO) | 0.4 | $1.8M | 20k | 90.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 11k | 165.85 | |
| Paychex (PAYX) | 0.4 | $1.7M | 13k | 134.19 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $1.6M | 13k | 130.55 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 38k | 41.77 | |
| Celestica (CLS) | 0.4 | $1.6M | 31k | 51.12 | |
| SkyWest (SKYW) | 0.4 | $1.6M | 19k | 85.02 | |
| Modine Manufacturing (MOD) | 0.4 | $1.6M | 12k | 132.79 | |
| Green Brick Partners (GRBK) | 0.4 | $1.5M | 19k | 83.52 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.5M | 52k | 29.55 | |
| ardmore Shipping (ASC) | 0.3 | $1.5M | 84k | 18.10 | |
| salesforce (CRM) | 0.3 | $1.5M | 5.5k | 273.71 | |
| Dow (DOW) | 0.3 | $1.5M | 27k | 54.63 | |
| Sterling Construction Company (STRL) | 0.3 | $1.5M | 10k | 145.02 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.5M | 11k | 139.90 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $1.5M | 85k | 17.46 | |
| Okta Cl A (OKTA) | 0.3 | $1.5M | 20k | 74.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | 9.4k | 153.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.4M | 6.5k | 217.87 | |
| Super Micro Computer (SMCI) | 0.3 | $1.4M | 3.3k | 416.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.4M | 14k | 95.90 | |
| Consolidated Edison (ED) | 0.3 | $1.3M | 13k | 104.13 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 37k | 35.11 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | 11k | 115.30 | |
| Entergy Corporation (ETR) | 0.3 | $1.2M | 8.9k | 131.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 8.2k | 121.44 | |
| International Business Machines (IBM) | 0.2 | $738k | 3.3k | 221.08 | |
| Home Depot (HD) | 0.2 | $693k | 1.7k | 405.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $650k | 3.7k | 174.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $595k | 11k | 56.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $515k | 2.6k | 198.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $503k | 3.1k | 162.92 | |
| Pfizer (PFE) | 0.1 | $481k | 17k | 28.94 | |
| Bank of America Corporation (BAC) | 0.1 | $456k | 12k | 39.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $441k | 3.2k | 136.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $410k | 6.5k | 63.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $399k | 2.4k | 166.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $367k | 8.0k | 45.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $364k | 2.2k | 167.67 | |
| General Mills (GIS) | 0.1 | $364k | 4.9k | 73.85 | |
| McKesson Corporation (MCK) | 0.1 | $341k | 689.00 | 494.42 | |
| AutoZone (AZO) | 0.1 | $315k | 100.00 | 3150.04 | |
| Waste Management (WM) | 0.1 | $314k | 1.5k | 207.66 | |
| Boeing Company (BA) | 0.1 | $309k | 2.0k | 152.04 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 3.0k | 102.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $305k | 2.6k | 116.96 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $304k | 5.6k | 54.10 | |
| Progressive Corporation (PGR) | 0.1 | $298k | 1.2k | 253.76 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $288k | 3.4k | 85.54 | |
| Nextera Energy (NEE) | 0.1 | $272k | 3.2k | 84.53 | |
| CSX Corporation (CSX) | 0.1 | $263k | 7.6k | 34.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $262k | 1.3k | 206.57 | |
| General Dynamics Corporation (GD) | 0.1 | $260k | 860.00 | 302.20 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $255k | 3.4k | 74.84 | |
| Republic Services (RSG) | 0.1 | $244k | 1.2k | 200.84 | |
| Ford Motor Company (F) | 0.1 | $241k | 23k | 10.56 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.1k | 114.01 | |
| Broadcom (AVGO) | 0.1 | $235k | 1.4k | 172.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $217k | 444.00 | 488.40 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 1.3k | 170.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $211k | 1.2k | 177.36 | |
| Cummins (CMI) | 0.0 | $203k | 628.00 | 323.79 | |
| Organon & Co Common Stock (OGN) | 0.0 | $200k | 11k | 19.13 | |
| Lumen Technologies (LUMN) | 0.0 | $196k | 28k | 7.10 | |
| Vertex Energy (VTNR) | 0.0 | $3.0k | 26k | 0.12 |
