13F HOLDINGS REPORT
LMG Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000229
Total Value
$309.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 358,649 | $22.9M | 7.40% |
| 2 | VANGUARD INDEX FDS | 922908611 | 97,320 | $15.5M | 4.99% |
| 3 | APPLE INC | AAPL | 76,776 | $12.7M | 4.09% |
| 4 | ISHARES TR | 464287648 | 44,283 | $10.0M | 3.24% |
| 5 | ISHARES TR | 464287481 | 108,026 | $9.8M | 3.18% |
| 6 | WALMART INC | WMT | 65,793 | $9.7M | 3.13% |
| 7 | CARDINAL HEALTH INC | CAH | 122,294 | $9.2M | 2.98% |
| 8 | CHEVRON CORP NEW | CVX | 55,129 | $9.0M | 2.91% |
| 9 | PRUDENTIAL FINL INC | PUKPF | 96,637 | $8.0M | 2.58% |
| 10 | MICROSOFT CORP | MSFT | 26,562 | $7.7M | 2.47% |
| 11 | PEPSICO INC | PEP | 40,627 | $7.4M | 2.39% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932794 | 72,394 | $6.9M | 2.22% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,519 | $6.8M | 2.18% |
| 14 | ISHARES TR | 464287408 | 43,943 | $6.7M | 2.15% |
| 15 | EXXON MOBIL CORP | XOM | 60,031 | $6.6M | 2.13% |
| 16 | PROSHARES TR | 74348A467 | 69,594 | $6.3M | 2.05% |
| 17 | LOWES COS INC | 548661107 | 30,374 | $6.1M | 1.96% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,767 | $6.0M | 1.92% |
| 19 | ISHARES TR | 464287705 | 56,940 | $5.9M | 1.89% |
| 20 | VANGUARD INDEX FDS | 922908553 | 62,985 | $5.2M | 1.69% |
| 21 | EMERSON ELEC CO | EMR | 57,718 | $5.0M | 1.62% |
| 22 | ISHARES INC | 464286533 | 90,162 | $4.9M | 1.59% |
| 23 | PIMCO ETF TR | 72201R403 | 86,110 | $4.8M | 1.55% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 21,545 | $4.8M | 1.55% |
| 25 | AFLAC INC | AFL | 72,789 | $4.7M | 1.52% |
| 26 | GREEN DOT CORP | GDOT | 268,719 | $4.6M | 1.49% |
| 27 | FEDEX CORP | FDX | 19,218 | $4.4M | 1.42% |
| 28 | ISHARES TR | 464287168 | 37,304 | $4.4M | 1.41% |
| 29 | COMMERCE BANCSHARES INC | CBSH | 73,268 | $4.3M | 1.38% |
| 30 | MCDONALDS CORP | MCD | 15,025 | $4.2M | 1.36% |
| 31 | SYSCO CORP | SYY | 54,110 | $4.2M | 1.35% |
| 32 | AMAZON COM INC | AMZN | 38,996 | $4.0M | 1.30% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 39,867 | $3.7M | 1.20% |
| 34 | ISHARES TR | 464287226 | 32,677 | $3.3M | 1.05% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 65,712 | $3.2M | 1.04% |
| 36 | MEDTRONIC PLC | MDT | 34,683 | $2.8M | 0.90% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,403 | $2.6M | 0.84% |
| 38 | WHIRLPOOL CORP | WHR-PA | 19,677 | $2.6M | 0.84% |
| 39 | 3M CO | MMM | 24,585 | $2.6M | 0.83% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,763 | $2.4M | 0.78% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 15,721 | $2.3M | 0.75% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 80,884 | $2.3M | 0.75% |
| 43 | DELTA AIR LINES INC DEL | DAL | 65,313 | $2.3M | 0.74% |
| 44 | JOHNSON & JOHNSON | JNJ | 14,480 | $2.2M | 0.72% |
| 45 | MERCK & CO INC | MRK | 18,958 | $2.0M | 0.65% |
| 46 | CATERPILLAR INC | CAT | 8,493 | $1.9M | 0.63% |
| 47 | AIRBNB INC | ABNB | 14,936 | $1.9M | 0.60% |
| 48 | COCA COLA CO | KO | 29,665 | $1.8M | 0.59% |
| 49 | JPMORGAN CHASE & CO | VYLD | 13,589 | $1.8M | 0.57% |
| 50 | EATON CORP PLC | ETN | 8,780 | $1.5M | 0.49% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,828 | $1.5M | 0.48% |
| 52 | PROSHARES TR | 74347B680 | 20,863 | $1.5M | 0.48% |
| 53 | ALPHABET INC | GOOG | 13,858 | $1.4M | 0.47% |
| 54 | DISNEY WALT CO | 254687106 | 14,318 | $1.4M | 0.46% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 36,318 | $1.4M | 0.46% |
| 56 | CISCO SYS INC | CSCO | 25,737 | $1.3M | 0.43% |
| 57 | PFIZER INC | PFE | 31,786 | $1.3M | 0.42% |
| 58 | ABBVIE INC | ABBV | 7,045 | $1.1M | 0.36% |
| 59 | ALLIANT ENERGY CORP | LNT | 20,255 | $1.1M | 0.35% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 11,049 | $1.1M | 0.34% |
| 61 | PACKAGING CORP AMER | 695156109 | 7,377 | $1.0M | 0.33% |
| 62 | AT&T INC | T-PC | 51,889 | $998,866 | 0.32% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 7,419 | $972,557 | 0.31% |
| 64 | INTEL CORP | INTC | 29,600 | $967,032 | 0.31% |
| 65 | ENTERGY CORP NEW | ENO | 8,855 | $954,038 | 0.31% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 5,741 | $936,759 | 0.30% |
| 67 | PAYCHEX INC | PAYX | 7,415 | $849,685 | 0.27% |
| 68 | SOUTHERN CO | SOMN | 11,449 | $796,621 | 0.26% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 8,306 | $779,850 | 0.25% |
| 70 | CONSOLIDATED EDISON INC | ED | 6,974 | $667,203 | 0.22% |
| 71 | ORGANON & CO | OGN | 27,918 | $656,631 | 0.21% |
| 72 | QUALCOMM INC | QCOM | 4,862 | $620,294 | 0.20% |
| 73 | BANK AMERICA CORP | 060505104 | 21,324 | $609,866 | 0.20% |
| 74 | VANGUARD WORLD FDS | 92204A405 | 6,826 | $531,677 | 0.17% |
| 75 | HOME DEPOT INC | HD | 1,722 | $508,197 | 0.16% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 2,577 | $499,912 | 0.16% |
| 77 | BLACKSTONE INC | BX | 5,214 | $457,998 | 0.15% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,943 | $450,012 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908744 | 3,148 | $434,770 | 0.14% |
| 80 | DOW INC | DOW | 7,751 | $424,883 | 0.14% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,696 | $415,211 | 0.13% |
| 82 | FRANKLIN RESOURCES INC | BEN | 15,186 | $409,111 | 0.13% |
| 83 | MARATHON PETE CORP | MARA | 2,933 | $395,456 | 0.13% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,744 | $360,602 | 0.12% |
| 85 | WELLS FARGO CO NEW | 949746101 | 8,832 | $330,140 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908512 | 2,450 | $328,472 | 0.11% |
| 87 | ISHARES TR | 464287630 | 2,392 | $327,752 | 0.11% |
| 88 | ISHARES TR | 464287234 | 8,050 | $317,653 | 0.10% |
| 89 | PIMCO ETF TR | 72201R833 | 3,131 | $310,752 | 0.10% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 3,165 | $287,983 | 0.09% |
| 91 | MAGNA INTL INC | 559222401 | 5,065 | $271,332 | 0.09% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,447 | $269,156 | 0.09% |
| 93 | CANADIAN PAC RY LTD | 13645T100 | 3,361 | $258,595 | 0.08% |
| 94 | FORD MTR CO DEL | 345370860 | 19,993 | $251,912 | 0.08% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,219 | $248,121 | 0.08% |
| 96 | AUTOZONE INC | AZO | 100 | $245,815 | 0.08% |
| 97 | MCKESSON CORP | MCK | 689 | $245,318 | 0.08% |
| 98 | BOEING CO | BA-PA | 1,147 | $243,657 | 0.08% |
| 99 | SYLVAMO CORP | SLVM | 5,188 | $239,997 | 0.08% |
| 100 | CSX CORP | CSX | 7,875 | $235,778 | 0.08% |
| 101 | ABBOTT LABS | ABLZF | 2,081 | $210,722 | 0.07% |
| 102 | VERTEX ENERGY INC | VERX | 17,022 | $168,177 | 0.05% |
| 103 | LUMEN TECHNOLOGIES INC | LUMN | 28,736 | $76,150 | 0.02% |
| 104 | PRECIGEN INC | PGEN | 24,424 | $25,889 | 0.01% |