13F HOLDINGS REPORT
DMG Group, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001893403-23-000006
Total Value
$100.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 63,195 | $12.3M | 12.25% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 50,486 | $4.9M | 4.94% |
| 3 | MICROSOFT CORP COM | MSFT | 8,828 | $3.0M | 3.01% |
| 4 | ISHARES TIPS BOND ETF | 464287176 | 21,021 | $2.3M | 2.26% |
| 5 | INVESCO SENIOR LOAN ETF | IVZ | 103,300 | $2.2M | 2.17% |
| 6 | ISHARES 1 5YR CORPORATE BOND ETF | 464288646 | 41,243 | $2.1M | 2.07% |
| 7 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 37,759 | $1.9M | 1.92% |
| 8 | MERCK CO INC COM | MRK | 15,457 | $1.8M | 1.78% |
| 9 | SCHWAB US TIPS ETF | 808524870 | 33,679 | $1.8M | 1.77% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 13,937 | $1.7M | 1.67% |
| 11 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 60,535 | $1.5M | 1.51% |
| 12 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 30,562 | $1.5M | 1.47% |
| 13 | ISHARES GNMA BOND ETF | 46429B333 | 33,306 | $1.5M | 1.46% |
| 14 | ISHARES MBS ETF | 464288588 | 14,981 | $1.4M | 1.40% |
| 15 | HOME DEPOT INC COM | HD | 4,488 | $1.4M | 1.39% |
| 16 | AMAZON COM INC COM | AMZN | 10,691 | $1.4M | 1.39% |
| 17 | ISHARES 5 10YR CORPORATE BOND ETF | 464288638 | 25,720 | $1.3M | 1.30% |
| 18 | EXXON MOBIL CORP COM | XOM | 11,720 | $1.3M | 1.26% |
| 19 | ADVANCED MICRO DEVICES INC COM | AMD | 10,663 | $1.2M | 1.21% |
| 20 | NOVO-NORDISK A S ADR | NONOF | 7,207 | $1.2M | 1.17% |
| 21 | SOUTHERN CO COM | SOMN | 16,280 | $1.1M | 1.14% |
| 22 | EOG RES INC COM | EOG | 9,704 | $1.1M | 1.11% |
| 23 | ISHARES 0 5 YEAR TIPS BOND ETF | 46429B747 | 11,116 | $1.1M | 1.08% |
| 24 | GILEAD SCIENCES INC COM | GILD | 14,051 | $1.1M | 1.08% |
| 25 | JPMORGAN CHASE CO COM | VYLD | 7,357 | $1.1M | 1.07% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,950 | $1.0M | 1.05% |
| 27 | INTEL CORP COM | INTC | 31,213 | $1.0M | 1.04% |
| 28 | CHEVRON CORP NEW COM | CVX | 6,517 | $1.0M | 1.03% |
| 29 | CISCO SYS INC COM | CSCO | 18,922 | $979,024 | 0.98% |
| 30 | META PLATFORMS INC CL A | META | 3,403 | $976,593 | 0.98% |
| 31 | LILLY ELI CO COM | LLY | 2,046 | $959,533 | 0.96% |
| 32 | JOHNSON JOHNSON COM | JNJ | 5,721 | $946,926 | 0.95% |
| 33 | SPDR GOLD SHARES | GLD | 5,308 | $946,257 | 0.95% |
| 34 | CONAGRA BRANDS INC COM | CAG | 27,474 | $926,423 | 0.93% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 5,958 | $904,067 | 0.90% |
| 36 | MEDTRONIC PLC SHS | MDT | 10,072 | $887,343 | 0.89% |
| 37 | CATERPILLAR INC COM | CAT | 3,537 | $870,279 | 0.87% |
| 38 | PFIZER INC COM | PFE | 23,075 | $846,409 | 0.85% |
| 39 | KRAFT HEINZ CO COM | KHC | 23,278 | $826,369 | 0.83% |
| 40 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 11,129 | $822,990 | 0.82% |
| 41 | WELLS FARGO CO NEW COM | 949746101 | 19,240 | $821,148 | 0.82% |
| 42 | FORTINET INC COM | FTNT | 10,633 | $803,748 | 0.80% |
| 43 | NETFLIX INC COM | NFLX | 1,774 | $781,429 | 0.78% |
| 44 | DOW INC COM | DOW | 14,636 | $779,513 | 0.78% |
| 45 | UNILEVER PLC SPON ADR NEW | UNLYF | 14,560 | $759,013 | 0.76% |
| 46 | ABBVIE INC COM | ABBV | 5,605 | $755,162 | 0.75% |
| 47 | AMGEN INC COM | AMGN | 3,300 | $732,666 | 0.73% |
| 48 | MODERNA INC COM | MRNA | 5,902 | $717,093 | 0.72% |
| 49 | SHELL PLC SPON ADS | RYDAF | 11,535 | $696,483 | 0.70% |
| 50 | SAP SE SPON ADR | SAPGF | 4,928 | $674,200 | 0.67% |
| 51 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,780 | $658,155 | 0.66% |
| 52 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 10,130 | $647,814 | 0.65% |
| 53 | MCDONALDS CORP COM | MCD | 2,140 | $638,597 | 0.64% |
| 54 | BLACKROCK INC COM | BLK | 889 | $614,423 | 0.61% |
| 55 | KLA CORP COM NEW | KLAC | 1,246 | $604,335 | 0.60% |
| 56 | ABBOTT LABS COM | ABLZF | 5,491 | $598,629 | 0.60% |
| 57 | DUPONT DE NEMOURS INC COM | DD | 8,236 | $588,380 | 0.59% |
| 58 | HONEYWELL INTL INC COM | 438516106 | 2,803 | $581,623 | 0.58% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 14,401 | $535,573 | 0.54% |
| 60 | SHOPIFY INC CL A | SHOP | 8,260 | $533,596 | 0.53% |
| 61 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 5,333 | $522,421 | 0.52% |
| 62 | CVS HEALTH CORP COM | CVS | 7,482 | $517,231 | 0.52% |
| 63 | CITIGROUP INC COM NEW | C-PR | 11,059 | $509,156 | 0.51% |
| 64 | FEDERATED HERMES INC CL B | FHI | 14,084 | $504,911 | 0.50% |
| 65 | PROLOGIS INC. COM | PLDGP | 4,021 | $493,095 | 0.49% |
| 66 | ON SEMICONDUCTOR CORP COM | ON | 5,204 | $492,194 | 0.49% |
| 67 | SCHLUMBERGER LTD COM STK | SLB | 9,894 | $485,993 | 0.49% |
| 68 | VERISK ANALYTICS INC COM | VRSK | 2,133 | $482,122 | 0.48% |
| 69 | DOLLAR GEN CORP NEW COM | 256677105 | 2,783 | $472,498 | 0.47% |
| 70 | STATE STR CORP COM | STT-PG | 6,414 | $469,377 | 0.47% |
| 71 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,756 | $466,696 | 0.47% |
| 72 | TEXAS INSTRS INC COM | 882508104 | 2,470 | $444,649 | 0.44% |
| 73 | NVIDIA CORPORATION COM | NVDA | 1,024 | $433,172 | 0.43% |
| 74 | TOTALENERGIES SE SPONSORED ADS | TTE | 7,423 | $427,862 | 0.43% |
| 75 | ATT INC COM | T-PC | 26,754 | $426,726 | 0.43% |
| 76 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 4,666 | $420,127 | 0.42% |
| 77 | FREEPORT MCMORAN INC CL B | FCX | 10,119 | $404,760 | 0.40% |
| 78 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,997 | $401,029 | 0.40% |
| 79 | NEWELL BRANDS INC COM | NWL | 45,986 | $400,078 | 0.40% |
| 80 | TRACTOR SUPPLY CO COM | TSCO | 1,809 | $399,970 | 0.40% |
| 81 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 23,130 | $367,998 | 0.37% |
| 82 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,204 | $366,922 | 0.37% |
| 83 | US BANCORP DEL COM NEW | USB-PS | 11,035 | $364,596 | 0.36% |
| 84 | GRANITESHARES GOLD SHARES | BAR | 18,995 | $361,095 | 0.36% |
| 85 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 7,177 | $353,754 | 0.35% |
| 86 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,933 | $352,947 | 0.35% |
| 87 | TARGET CORP COM | TGT | 2,665 | $351,514 | 0.35% |
| 88 | EMERSON ELEC CO COM | EMR | 3,666 | $331,370 | 0.33% |
| 89 | PUBLIC STORAGE COM | PSA-PS | 1,130 | $329,824 | 0.33% |
| 90 | EDWARDS LIFESCIENCES CORP COM | EW | 3,492 | $329,400 | 0.33% |
| 91 | E L F BEAUTY INC COM | ELF | 2,733 | $312,191 | 0.31% |
| 92 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,344 | $310,900 | 0.31% |
| 93 | PRICE T ROWE GROUP INC COM | TROW | 2,756 | $308,727 | 0.31% |
| 94 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,575 | $308,338 | 0.31% |
| 95 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,585 | $307,395 | 0.31% |
| 96 | VANGUARD TOTAL COM MARKET ETF | 922908769 | 1,379 | $303,766 | 0.30% |
| 97 | ISHARES GOLD TRUST | IAU | 8,225 | $299,308 | 0.30% |
| 98 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 609 | $297,795 | 0.30% |
| 99 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,350 | $295,983 | 0.30% |
| 100 | COCA COLA CO COM | KO | 4,667 | $281,047 | 0.28% |
| 101 | ALLEGION PLC ORD SHS | ALLE | 2,323 | $278,806 | 0.28% |
| 102 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 71,854 | $275,201 | 0.28% |
| 103 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 372 | $269,607 | 0.27% |
| 104 | THERMO FISHER SCIENTIFIC INC COM | TMO | 508 | $265,049 | 0.26% |
| 105 | UNION PAC CORP COM | UNP | 1,282 | $262,323 | 0.26% |
| 106 | ISHARES PREF INCOME SECURITIES ETF | 464288687 | 8,349 | $258,235 | 0.26% |
| 107 | MASTEC INC COM | MTZ | 2,094 | $247,029 | 0.25% |
| 108 | AXON ENTERPRISE INC COM | AXON | 1,192 | $232,583 | 0.23% |
| 109 | HELMERICH PAYNE INC COM | HP | 6,533 | $231,595 | 0.23% |
| 110 | PEPSICO INC COM | PEP | 1,199 | $222,079 | 0.22% |
| 111 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 5,520 | $218,537 | 0.22% |
| 112 | NATIONAL BEVERAGE CORP COM | FIZZ | 4,507 | $217,913 | 0.22% |
| 113 | MGM RESORTS INTERNATIONAL COM | MGM | 4,951 | $217,448 | 0.22% |
| 114 | FASTENAL CO COM | FAST | 3,670 | $216,493 | 0.22% |
| 115 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,822 | $213,230 | 0.21% |
| 116 | ROCKET COS INC COM CL A | 77311W101 | 18,928 | $169,595 | 0.17% |
| 117 | ACCO BRANDS CORP COM | ACCO | 15,633 | $81,448 | 0.08% |