13F HOLDINGS REPORT (Amended)
DMG Group, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001893403-23-000005
Total Value
$99.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 73,938 | $12.3M | 12.40% |
| 2 | ISHARES CORE U.S. AGG BOND ETF | 464287226 | 49,471 | $4.9M | 4.99% |
| 3 | MICROSOFT CORP COM | MSFT | 9,226 | $2.6M | 2.68% |
| 4 | ISHARES TIPS BOND ETF | 464287176 | 20,899 | $2.3M | 2.33% |
| 5 | INVESCO SENIOR LOAN ETF | IVZ | 100,284 | $2.1M | 2.11% |
| 6 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 37,399 | $1.9M | 1.90% |
| 7 | ISHARES 1 5YR CORP BOND ETF | 464288646 | 35,912 | $1.8M | 1.83% |
| 8 | SCHWAB US TIPS ETF | 808524870 | 33,129 | $1.8M | 1.79% |
| 9 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 60,535 | $1.7M | 1.70% |
| 10 | MERCK & CO INC COM | MRK | 14,869 | $1.6M | 1.63% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 14,358 | $1.5M | 1.51% |
| 12 | EXXON MOBIL CORP COM | XOM | 12,662 | $1.5M | 1.48% |
| 13 | SCHWAB SHORT TERM US TSY ETF | 808524862 | 29,616 | $1.4M | 1.46% |
| 14 | ISHARES MBS ETF | 464288588 | 14,295 | $1.4M | 1.37% |
| 15 | ISHARES GNMA BOND ETF | 46429B333 | 30,431 | $1.4M | 1.37% |
| 16 | HOME DEPOT INC COM | HD | 4,490 | $1.3M | 1.35% |
| 17 | NOVO NORDISK A S ADR | NONOF | 8,136 | $1.3M | 1.31% |
| 18 | ISHARES 5 10YR CORP BOND ETF | 464288638 | 25,113 | $1.3M | 1.30% |
| 19 | EOG RES INC COM | EOG | 10,504 | $1.3M | 1.29% |
| 20 | CHEVRON CORP NEW COM | CVX | 6,688 | $1.1M | 1.15% |
| 21 | SOUTHERN CO COM | SOMN | 16,434 | $1.1M | 1.14% |
| 22 | AMAZON COM INC COM | AMZN | 10,864 | $1.1M | 1.12% |
| 23 | SPDR GOLD SHARES | GLD | 5,943 | $1.1M | 1.11% |
| 24 | GILEAD SCIENCES INC COM | GILD | 13,059 | $1.1M | 1.10% |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 10,648 | $1.0M | 1.04% |
| 26 | CONAGRA BRANDS INC COM | CAG | 27,096 | $1.0M | 1.02% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,032 | $1.0M | 1.02% |
| 28 | CISCO SYS INC COM | CSCO | 19,182 | $1.0M | 1.01% |
| 29 | ISHARES 0 5 YEAR TIPS BOND ETF | 46429B747 | 9,754 | $967,597 | 0.98% |
| 30 | PFIZER INC COM | PFE | 22,598 | $934,448 | 0.94% |
| 31 | INTEL CORP COM | INTC | 28,391 | $933,780 | 0.94% |
| 32 | KRAFT HEINZ CO COM | KHC | 23,573 | $915,811 | 0.92% |
| 33 | ABBVIE INC COM | ABBV | 5,641 | $904,929 | 0.91% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 6,022 | $900,349 | 0.91% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 6,833 | $889,383 | 0.90% |
| 36 | CATERPILLAR INC COM | CAT | 3,710 | $852,818 | 0.86% |
| 37 | JOHNSON JOHNSON COM | JNJ | 5,430 | $851,839 | 0.86% |
| 38 | MODERNA INC COM | MRNA | 5,212 | $831,210 | 0.84% |
| 39 | POSCO HOLDINGS INC ADR | PKX | 11,065 | $816,818 | 0.82% |
| 40 | MEDTRONIC PLC SHS | MDT | 9,811 | $781,642 | 0.79% |
| 41 | DOW INC COM | DOW | 13,903 | $769,253 | 0.78% |
| 42 | AMGEN INC COM | AMGN | 3,099 | $757,520 | 0.76% |
| 43 | LILLY ELI CO COM | LLY | 2,147 | $753,039 | 0.76% |
| 44 | WELLS FARGO CO NEW COM | 949746101 | 19,645 | $741,033 | 0.75% |
| 45 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 10,470 | $729,654 | 0.74% |
| 46 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,636 | $718,617 | 0.73% |
| 47 | SHELL PLC SPON ADS | RYDAF | 11,609 | $702,461 | 0.71% |
| 48 | FORTINET INC COM | FTNT | 9,587 | $635,714 | 0.64% |
| 49 | META PLATFORMS INC CL A | META | 2,983 | $635,588 | 0.64% |
| 50 | DOLLAR GEN CORP NEW COM | 256677105 | 2,981 | $631,584 | 0.64% |
| 51 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,845 | $616,617 | 0.62% |
| 52 | DUPONT DE NEMOURS INC COM | DD | 8,430 | $606,033 | 0.61% |
| 53 | SAP SE SPON ADR | SAPGF | 4,791 | $605,199 | 0.61% |
| 54 | NETFLIX INC COM | NFLX | 1,728 | $601,828 | 0.61% |
| 55 | MCDONALDS CORP COM | MCD | 2,097 | $591,648 | 0.60% |
| 56 | BLACKROCK INC COM | BLK | 880 | $586,441 | 0.59% |
| 57 | SCHLUMBERGER LTD COM STK | SLB | 11,053 | $578,455 | 0.58% |
| 58 | NEWELL BRANDS INC COM | NWL | 46,084 | $573,746 | 0.58% |
| 59 | ABBOTT LABS COM | ABLZF | 5,559 | $564,739 | 0.57% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 2,817 | $544,470 | 0.55% |
| 61 | KLA CORP COM NEW | KLAC | 1,346 | $537,041 | 0.54% |
| 62 | CITIGROUP INC COM NEW | C-PR | 11,053 | $516,286 | 0.52% |
| 63 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 23,342 | $508,622 | 0.51% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 12,839 | $503,546 | 0.51% |
| 65 | TARGET CORP COM | TGT | 2,997 | $497,682 | 0.50% |
| 66 | CVS HEALTH CORP COM | CVS | 6,414 | $488,041 | 0.49% |
| 67 | FEDERATED HERMES INC CL B | FHI | 11,875 | $477,256 | 0.48% |
| 68 | ISHARES 1 3 YEAR TSY BOND ETF | 464287457 | 5,756 | $472,452 | 0.48% |
| 69 | TOTALENERGIES SE ADS | TTE | 7,428 | $469,004 | 0.47% |
| 70 | ON SEMICONDUCTOR CORP COM | ON | 5,526 | $448,380 | 0.45% |
| 71 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,229 | $444,149 | 0.45% |
| 72 | TRACTOR SUPPLY CO COM | TSCO | 1,793 | $433,296 | 0.44% |
| 73 | VERISK ANALYTICS INC COM | VRSK | 2,253 | $431,630 | 0.44% |
| 74 | PROLOGIS INC. COM | PLDGP | 3,485 | $431,338 | 0.44% |
| 75 | STATE STR CORP COM | STT-PG | 5,626 | $424,538 | 0.43% |
| 76 | FREEPORT-MCMORAN INC CL B | FCX | 10,050 | $414,060 | 0.42% |
| 77 | SONY GROUP CORPORATION ADR | SNEJF | 4,531 | $413,816 | 0.42% |
| 78 | SHOPIFY INC CL A | SHOP | 8,536 | $406,996 | 0.41% |
| 79 | ATT INC COM | T-PC | 20,282 | $393,268 | 0.40% |
| 80 | NVIDIA CORPORATION COM | NVDA | 1,403 | $392,349 | 0.40% |
| 81 | ISHARES CORE MSCI EM MKTS ETF | 46434G103 | 7,974 | $390,168 | 0.39% |
| 82 | US BANCORP DEL COM NEW | USB-PS | 10,618 | $378,426 | 0.38% |
| 83 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,978 | $378,268 | 0.38% |
| 84 | GRANITESHARES GOLD SHARES | BAR | 18,882 | $371,126 | 0.37% |
| 85 | TEXAS INSTRS INC COM | 882508104 | 1,926 | $354,692 | 0.36% |
| 86 | PUBLIC STORAGE COM | PSA-PS | 1,149 | $353,547 | 0.36% |
| 87 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,471 | $349,113 | 0.35% |
| 88 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,708 | $343,479 | 0.35% |
| 89 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,648 | $337,247 | 0.34% |
| 90 | MGM RESORTS INTERNATIONAL COM | MGM | 7,322 | $323,999 | 0.33% |
| 91 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,473 | $312,707 | 0.32% |
| 92 | AXON ENTERPRISE INC COM | AXON | 1,367 | $310,842 | 0.31% |
| 93 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,474 | $309,250 | 0.31% |
| 94 | ISHARES GOLD TRUST | IAU | 8,151 | $306,885 | 0.31% |
| 95 | ISHARES PREF INCOME SECS ETF | 464288687 | 9,559 | $297,811 | 0.30% |
| 96 | ISHARES INTL TSY BOND ETF | 464288117 | 7,315 | $296,550 | 0.30% |
| 97 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,232 | $294,758 | 0.30% |
| 98 | COCA COLA CO COM | KO | 4,669 | $291,346 | 0.29% |
| 99 | EDWARDS LIFESCIENCES CORP COM | EW | 3,509 | $288,335 | 0.29% |
| 100 | PRICE T ROWE GROUP INC COM | TROW | 2,542 | $285,594 | 0.29% |
| 101 | THERMO FISHER SCIENTIFIC INC COM | TMO | 500 | $285,035 | 0.29% |
| 102 | UBIQUITI INC COM | UI | 1,056 | $283,789 | 0.29% |
| 103 | EMERSON ELEC CO COM | EMR | 3,184 | $277,772 | 0.28% |
| 104 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,313 | $261,221 | 0.26% |
| 105 | HELMERICH PAYNE INC COM | HP | 6,623 | $254,522 | 0.26% |
| 106 | E L F BEAUTY INC COM | ELF | 3,048 | $253,868 | 0.26% |
| 107 | UNION PAC CORP COM | UNP | 1,264 | $252,219 | 0.25% |
| 108 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 65,210 | $250,406 | 0.25% |
| 109 | NATIONAL BEVERAGE CORP COM | FIZZ | 4,657 | $245,796 | 0.25% |
| 110 | VALERO ENERGY CORP COM | VLO | 1,766 | $244,644 | 0.25% |
| 111 | FASTENAL CO COM | FAST | 4,436 | $238,790 | 0.24% |
| 112 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 328 | $221,069 | 0.22% |
| 113 | PAYPAL HLDGS INC COM | PYPL | 2,920 | $219,847 | 0.22% |
| 114 | DOCUSIGN INC COM | DOCU | 3,778 | $219,426 | 0.22% |
| 115 | PEPSICO INC COM | PEP | 1,202 | $219,365 | 0.22% |
| 116 | MASTEC INC COM | MTZ | 2,331 | $218,671 | 0.22% |
| 117 | BARRICK GOLD CORP COM | 067901108 | 11,579 | $217,569 | 0.22% |
| 118 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 567 | $215,505 | 0.22% |
| 119 | ALLEGION PLC ORD SHS | ALLE | 1,952 | $207,029 | 0.21% |
| 120 | ROCKET COS INC COM CL A | 77311W101 | 19,517 | $177,995 | 0.18% |
| 121 | ACCO BRANDS CORP COM | ACCO | 15,837 | $85,361 | 0.09% |