13F HOLDINGS REPORT
SFG Wealth Management, LLC.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002727
Total Value
$119.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,324 | $32.5M | 27.24% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 54,422 | $7.2M | 6.05% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 90,231 | $7.0M | 5.87% |
| 4 | VISA INC | V | 21,435 | $5.1M | 4.27% |
| 5 | SPDR SER TR | 78464A805 | 90,655 | $4.9M | 4.14% |
| 6 | VANECK MERK GOLD TR | OUNZ | 195,119 | $3.6M | 3.04% |
| 7 | SPDR SER TR | 78464A821 | 48,468 | $3.5M | 2.91% |
| 8 | APPLE INC | AAPL | 15,462 | $3.0M | 2.51% |
| 9 | MICROSOFT CORP | MSFT | 7,213 | $2.5M | 2.06% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 16,956 | $1.9M | 1.56% |
| 11 | ROBLOX CORP | RBLX | 42,550 | $1.7M | 1.44% |
| 12 | VANECK ETF TRUST | 92189F643 | 19,681 | $1.6M | 1.32% |
| 13 | ISHARES TR | 464287150 | 15,979 | $1.6M | 1.31% |
| 14 | SPDR SER TR | 78464A102 | 11,181 | $1.6M | 1.31% |
| 15 | AMAZON COM INC | AMZN | 11,889 | $1.5M | 1.30% |
| 16 | SPDR SER TR | 78464A664 | 42,590 | $1.3M | 1.07% |
| 17 | PRICE T ROWE GROUP INC | TROW | 11,149 | $1.2M | 1.05% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,331 | $1.2M | 1.02% |
| 19 | ALPHABET INC | GOOG | 10,040 | $1.2M | 1.01% |
| 20 | PARKER-HANNIFIN CORP | PH | 3,044 | $1.2M | 0.99% |
| 21 | MCCORMICK & CO INC | MKC-V | 13,504 | $1.2M | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,112 | $1.1M | 0.94% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,702 | $1.1M | 0.92% |
| 24 | ISHARES TR | 464287614 | 3,573 | $983,140 | 0.82% |
| 25 | GLOBAL X FDS | 37954Y871 | 44,607 | $967,971 | 0.81% |
| 26 | EXXON MOBIL CORP | XOM | 8,932 | $957,920 | 0.80% |
| 27 | AMERICAN CENTY ETF TR | 025072505 | 18,019 | $900,976 | 0.76% |
| 28 | HARBOR ETF TRUST | 41151J406 | 48,073 | $891,280 | 0.75% |
| 29 | VANECK ETF TRUST | 92189H607 | 2,969 | $853,743 | 0.72% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 35,773 | $832,806 | 0.70% |
| 31 | ALPHABET INC | GOOG | 6,085 | $736,103 | 0.62% |
| 32 | SPDR SER TR | 78464A409 | 11,370 | $693,693 | 0.58% |
| 33 | SPDR INDEX SHS FDS | 78463X756 | 12,620 | $662,679 | 0.56% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,942 | $652,504 | 0.55% |
| 35 | PIMCO ETF TR | 72201R635 | 14,042 | $625,791 | 0.52% |
| 36 | INDEXIQ ETF TR | 45409B560 | 25,507 | $611,150 | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,091 | $591,669 | 0.50% |
| 38 | ISHARES TR | 464287507 | 2,213 | $578,757 | 0.49% |
| 39 | WISDOMTREE TR | WT | 14,673 | $561,522 | 0.47% |
| 40 | HOME DEPOT INC | HD | 1,733 | $538,436 | 0.45% |
| 41 | HARBOR ETF TRUST | 41151J505 | 24,877 | $529,632 | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,630 | $523,149 | 0.44% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,862 | $499,509 | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,259 | $497,314 | 0.42% |
| 45 | SPDR SER TR | 78464A854 | 9,450 | $492,424 | 0.41% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,029 | $473,926 | 0.40% |
| 47 | AMERICAN CENTY ETF TR | 025072802 | 8,128 | $467,844 | 0.39% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 14,215 | $462,553 | 0.39% |
| 49 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,618 | $456,406 | 0.38% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,894 | $449,286 | 0.38% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 2,856 | $434,032 | 0.36% |
| 52 | ISHARES TR | 464287655 | 2,263 | $423,824 | 0.36% |
| 53 | SPDR SER TR | 78468R853 | 10,507 | $408,106 | 0.34% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,358 | $402,273 | 0.34% |
| 55 | GLOBAL X FDS | 37954Y343 | 9,339 | $400,936 | 0.34% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,393 | $395,317 | 0.33% |
| 57 | SPDR INDEX SHS FDS | 78463X152 | 7,400 | $381,153 | 0.32% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,552 | $371,195 | 0.31% |
| 59 | SPDR SER TR | 78468R663 | 3,919 | $359,827 | 0.30% |
| 60 | INVESCO QQQ TR | IVZ | 971 | $358,538 | 0.30% |
| 61 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,934 | $358,157 | 0.30% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 5,682 | $356,871 | 0.30% |
| 63 | ISHARES TR | 464287465 | 4,902 | $355,362 | 0.30% |
| 64 | AMGEN INC | AMGN | 1,575 | $349,641 | 0.29% |
| 65 | ISHARES TR | 464287200 | 783 | $348,982 | 0.29% |
| 66 | IRON MTN INC DEL | 46284V101 | 6,061 | $344,388 | 0.29% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963 | $328,384 | 0.28% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 3,000 | $318,211 | 0.27% |
| 69 | ISHARES TR | 464287663 | 3,997 | $312,822 | 0.26% |
| 70 | ARK ETF TR | 00214Q104 | 7,043 | $310,896 | 0.26% |
| 71 | WALMART INC | WMT | 1,971 | $309,831 | 0.26% |
| 72 | ISHARES TR | 464287234 | 7,505 | $296,890 | 0.25% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 7,689 | $285,937 | 0.24% |
| 74 | LPL FINL HLDGS INC | 50212V100 | 1,312 | $285,242 | 0.24% |
| 75 | ISHARES TR | 464287804 | 2,698 | $268,860 | 0.23% |
| 76 | ISHARES TR | 464287671 | 2,693 | $262,901 | 0.22% |
| 77 | PIMCO ETF TR | 72201R304 | 4,365 | $262,075 | 0.22% |
| 78 | COCA COLA CO | KO | 4,213 | $253,710 | 0.21% |
| 79 | EASTGROUP PPTYS INC | 277276101 | 1,421 | $246,686 | 0.21% |
| 80 | META PLATFORMS INC | META | 843 | $241,925 | 0.20% |
| 81 | GLOBAL X FDS | 37954Y293 | 5,634 | $234,223 | 0.20% |
| 82 | PACER FDS TR | 69374H881 | 4,833 | $231,354 | 0.19% |
| 83 | ASTRAZENECA PLC | AZN | 3,169 | $226,805 | 0.19% |
| 84 | SPDR SER TR | 78464A888 | 2,767 | $222,192 | 0.19% |
| 85 | SPDR SER TR | 78468R549 | 2,833 | $221,430 | 0.19% |
| 86 | MERCK & CO INC | MRK | 1,908 | $220,129 | 0.18% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 3,850 | $218,218 | 0.18% |
| 88 | SPDR SER TR | 78464A508 | 5,016 | $216,704 | 0.18% |
| 89 | SALESFORCE INC | CRM | 1,025 | $216,542 | 0.18% |
| 90 | ISHARES TR | 464288752 | 2,522 | $215,480 | 0.18% |
| 91 | INTEL CORP | INTC | 6,405 | $214,182 | 0.18% |
| 92 | DISNEY WALT CO | 254687106 | 2,313 | $206,505 | 0.17% |
| 93 | NET POWER INC | NPWR-WT | 11,350 | $147,550 | 0.12% |
| 94 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 11,508 | $142,355 | 0.12% |
| 95 | ECOPETROL S A | EC | 10,320 | $105,776 | 0.09% |
| 96 | RITHM CAPITAL CORP | RITM-PF | 10,278 | $96,098 | 0.08% |