13F HOLDINGS REPORT
LMG Wealth Partners, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001951757-23-000436
Total Value
$326.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 360,931 | $25.4M | 7.78% |
| 2 | VANGUARD INDEX FDS | 922908611 | 97,561 | $16.1M | 4.94% |
| 3 | APPLE INC | AAPL | 76,329 | $14.8M | 4.53% |
| 4 | CARDINAL HEALTH INC | CAH | 121,926 | $11.5M | 3.53% |
| 5 | ISHARES TR | 464287648 | 44,642 | $10.8M | 3.31% |
| 6 | WALMART INC | WMT | 66,651 | $10.5M | 3.21% |
| 7 | ISHARES TR | 464287481 | 106,437 | $10.3M | 3.15% |
| 8 | MICROSOFT CORP | MSFT | 26,302 | $9.0M | 2.74% |
| 9 | CHEVRON CORP NEW | CVX | 56,351 | $8.9M | 2.71% |
| 10 | PRUDENTIAL FINL INC | PUKPF | 98,664 | $8.7M | 2.66% |
| 11 | PEPSICO INC | PEP | 41,010 | $7.6M | 2.32% |
| 12 | SPDR S&P 500 ETF TR | SPY | 16,519 | $7.3M | 2.24% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932794 | 72,744 | $7.2M | 2.21% |
| 14 | ISHARES TR | 464287408 | 44,199 | $7.1M | 2.18% |
| 15 | LOWES COS INC | 548661107 | 30,640 | $6.9M | 2.12% |
| 16 | PROSHARES TR | 74348A467 | 70,789 | $6.7M | 2.04% |
| 17 | EXXON MOBIL CORP | XOM | 60,159 | $6.5M | 1.97% |
| 18 | ISHARES TR | 464287705 | 56,740 | $6.1M | 1.86% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,780 | $6.1M | 1.85% |
| 20 | EMERSON ELEC CO | EMR | 58,658 | $5.3M | 1.62% |
| 21 | VANGUARD INDEX FDS | 922908553 | 62,207 | $5.2M | 1.59% |
| 22 | AFLAC INC | AFL | 73,732 | $5.1M | 1.57% |
| 23 | AMAZON COM INC | AMZN | 39,093 | $5.1M | 1.56% |
| 24 | ISHARES INC | 464286533 | 89,763 | $4.9M | 1.51% |
| 25 | GREEN DOT CORP | GDOT | 262,664 | $4.9M | 1.51% |
| 26 | FEDEX CORP | FDX | 19,469 | $4.8M | 1.48% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 21,839 | $4.8M | 1.47% |
| 28 | PIMCO ETF TR | 72201R403 | 88,224 | $4.8M | 1.46% |
| 29 | MCDONALDS CORP | MCD | 15,440 | $4.6M | 1.41% |
| 30 | ISHARES TR | 464287168 | 37,884 | $4.3M | 1.31% |
| 31 | RAYMOND JAMES FINL INC | 754730109 | 39,964 | $4.1M | 1.27% |
| 32 | SYSCO CORP | SYY | 55,088 | $4.1M | 1.25% |
| 33 | DELTA AIR LINES INC DEL | DAL | 73,942 | $3.5M | 1.08% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 68,859 | $3.4M | 1.03% |
| 35 | ISHARES TR | 464287226 | 34,104 | $3.3M | 1.02% |
| 36 | MEDTRONIC PLC | MDT | 36,292 | $3.2M | 0.98% |
| 37 | WHIRLPOOL CORP | WHR-PA | 20,272 | $3.0M | 0.92% |
| 38 | FRANKLIN TEMPLETON ETF TR | FGDL | 97,469 | $2.8M | 0.87% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,697 | $2.8M | 0.84% |
| 40 | JOHNSON & JOHNSON | JNJ | 14,617 | $2.4M | 0.74% |
| 41 | AIRBNB INC | ABNB | 18,807 | $2.4M | 0.74% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 15,791 | $2.4M | 0.73% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,562 | $2.3M | 0.72% |
| 44 | MERCK & CO INC | MRK | 19,471 | $2.2M | 0.69% |
| 45 | CATERPILLAR INC | CAT | 8,680 | $2.1M | 0.65% |
| 46 | JPMORGAN CHASE & CO | VYLD | 13,589 | $2.0M | 0.60% |
| 47 | PROSHARES TR | 74347B680 | 26,132 | $1.8M | 0.56% |
| 48 | EATON CORP PLC | ETN | 9,080 | $1.8M | 0.56% |
| 49 | ALPHABET INC | GOOG | 14,057 | $1.7M | 0.52% |
| 50 | COCA COLA CO | KO | 27,612 | $1.7M | 0.51% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,866 | $1.7M | 0.51% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 37,814 | $1.4M | 0.43% |
| 53 | CISCO SYS INC | CSCO | 27,124 | $1.4M | 0.43% |
| 54 | DISNEY WALT CO | 254687106 | 15,129 | $1.4M | 0.41% |
| 55 | PFIZER INC | PFE | 33,973 | $1.2M | 0.38% |
| 56 | ALLIANT ENERGY CORP | LNT | 21,397 | $1.1M | 0.34% |
| 57 | INTEL CORP | INTC | 32,117 | $1.1M | 0.33% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 6,083 | $1.1M | 0.32% |
| 59 | PACKAGING CORP AMER | 695156109 | 7,898 | $1.0M | 0.32% |
| 60 | ABBVIE INC | ABBV | 7,742 | $1.0M | 0.32% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 11,049 | $991,537 | 0.30% |
| 62 | AT&T INC | T-PC | 57,727 | $920,738 | 0.28% |
| 63 | PAYCHEX INC | PAYX | 7,947 | $889,031 | 0.27% |
| 64 | VANGUARD WORLD FDS | 92204A405 | 10,825 | $879,423 | 0.27% |
| 65 | SOUTHERN CO | SOMN | 12,408 | $871,662 | 0.27% |
| 66 | ENTERGY CORP NEW | ENO | 8,855 | $862,211 | 0.26% |
| 67 | FRANKLIN RESOURCES INC | BEN | 31,535 | $842,300 | 0.26% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 9,072 | $833,082 | 0.25% |
| 69 | CONSOLIDATED EDISON INC | ED | 7,606 | $687,582 | 0.21% |
| 70 | BANK AMERICA CORP | 060505104 | 21,670 | $621,712 | 0.19% |
| 71 | ORGANON & CO | OGN | 28,825 | $599,848 | 0.18% |
| 72 | QUALCOMM INC | QCOM | 4,947 | $588,891 | 0.18% |
| 73 | BLACKSTONE INC | BX | 5,891 | $547,686 | 0.17% |
| 74 | HOME DEPOT INC | HD | 1,722 | $534,922 | 0.16% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,494 | $467,532 | 0.14% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 2,577 | $461,927 | 0.14% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,943 | $448,402 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908744 | 3,148 | $447,331 | 0.14% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,696 | $437,911 | 0.13% |
| 80 | DOW INC | DOW | 7,753 | $412,937 | 0.13% |
| 81 | WELLS FARGO CO NEW | 949746101 | 8,832 | $376,950 | 0.12% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,632 | $360,847 | 0.11% |
| 83 | MARATHON PETE CORP | MARA | 2,933 | $341,988 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908512 | 2,450 | $339,031 | 0.10% |
| 85 | ISHARES TR | 464287630 | 2,392 | $336,794 | 0.10% |
| 86 | PIMCO ETF TR | 72201R833 | 3,254 | $324,619 | 0.10% |
| 87 | ISHARES TR | 464287234 | 8,050 | $318,458 | 0.10% |
| 88 | COMMERCE BANCSHARES INC | CBSH | 6,232 | $303,498 | 0.09% |
| 89 | FORD MTR CO DEL | 345370860 | 19,993 | $302,494 | 0.09% |
| 90 | MAGNA INTL INC | 559222401 | 5,251 | $296,366 | 0.09% |
| 91 | MCKESSON CORP | MCK | 689 | $294,417 | 0.09% |
| 92 | CANADIAN PACIFIC KANSAS CITY | CP | 3,361 | $271,468 | 0.08% |
| 93 | CSX CORP | CSX | 7,875 | $268,538 | 0.08% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 3,165 | $266,493 | 0.08% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,447 | $260,489 | 0.08% |
| 96 | AUTOZONE INC | AZO | 100 | $249,336 | 0.08% |
| 97 | BOEING CO | BA-PA | 1,147 | $242,201 | 0.07% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 3,219 | $238,850 | 0.07% |
| 99 | PATTERSON COS INC | 703395103 | 7,179 | $238,774 | 0.07% |
| 100 | ABBOTT LABS | ABLZF | 2,081 | $226,871 | 0.07% |
| 101 | SHOCKWAVE MED INC | 82489T104 | 764 | $218,053 | 0.07% |
| 102 | SYLVAMO CORP | SLVM | 5,188 | $209,855 | 0.06% |
| 103 | VERTEX ENERGY INC | VERX | 17,022 | $106,388 | 0.03% |
| 104 | LUMEN TECHNOLOGIES INC | LUMN | 28,736 | $64,943 | 0.02% |
| 105 | PRECIGEN INC | PGEN | 23,976 | $27,572 | 0.01% |
| 106 | nan | 363377102 | 178,660 | $1,697 | 0.00% |