13F HOLDINGS REPORT
LMG Wealth Partners, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000574
Total Value
$328.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 366,704 | $25.1M | 7.64% |
| 2 | VANGUARD INDEX FDS | 922908611 | 92,401 | $14.7M | 4.49% |
| 3 | APPLE INC | AAPL | 75,666 | $13.0M | 3.95% |
| 4 | WALMART INC | WMT | 66,950 | $10.7M | 3.26% |
| 5 | ISHARES TR | 464287648 | 45,027 | $10.1M | 3.07% |
| 6 | CARDINAL HEALTH INC | CAH | 115,832 | $10.1M | 3.06% |
| 7 | CHEVRON CORP NEW | CVX | 57,913 | $9.8M | 2.98% |
| 8 | PRUDENTIAL FINL INC | PUKPF | 102,352 | $9.7M | 2.96% |
| 9 | ISHARES TR | 464287481 | 105,599 | $9.6M | 2.94% |
| 10 | MICROSOFT CORP | MSFT | 26,364 | $8.3M | 2.54% |
| 11 | EXXON MOBIL CORP | XOM | 61,081 | $7.2M | 2.19% |
| 12 | PEPSICO INC | PEP | 41,786 | $7.1M | 2.16% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,533 | $7.1M | 2.15% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932794 | 74,565 | $7.0M | 2.14% |
| 15 | ISHARES TR | 464287408 | 45,027 | $6.9M | 2.11% |
| 16 | PROSHARES TR | 74348A467 | 71,367 | $6.3M | 1.93% |
| 17 | LOWES COS INC | 548661107 | 29,961 | $6.2M | 1.90% |
| 18 | ISHARES TR | 464287705 | 57,496 | $5.8M | 1.77% |
| 19 | EMERSON ELEC CO | EMR | 59,737 | $5.8M | 1.76% |
| 20 | AFLAC INC | AFL | 73,330 | $5.6M | 1.71% |
| 21 | FEDEX CORP | FDX | 19,781 | $5.2M | 1.60% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 21,700 | $5.2M | 1.59% |
| 23 | PIMCO ETF TR | 72201R403 | 100,320 | $5.2M | 1.58% |
| 24 | AMAZON COM INC | AMZN | 39,296 | $5.0M | 1.52% |
| 25 | RTX CORPORATION | RTX | 68,707 | $4.9M | 1.51% |
| 26 | VANGUARD INDEX FDS | 922908553 | 63,782 | $4.8M | 1.47% |
| 27 | PROSHARES TR | 74347B680 | 71,879 | $4.8M | 1.46% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 162,383 | $4.5M | 1.38% |
| 29 | ISHARES INC | 464286533 | 83,626 | $4.5M | 1.36% |
| 30 | MCDONALDS CORP | MCD | 16,265 | $4.3M | 1.31% |
| 31 | ISHARES TR | 464287226 | 43,919 | $4.1M | 1.26% |
| 32 | ISHARES TR | 464287168 | 37,958 | $4.1M | 1.24% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 39,698 | $4.0M | 1.21% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 83,018 | $4.0M | 1.21% |
| 35 | SYSCO CORP | SYY | 59,197 | $3.9M | 1.19% |
| 36 | GREEN DOT CORP | GDOT | 257,919 | $3.6M | 1.09% |
| 37 | US BANCORP DEL | USB-PS | 101,832 | $3.4M | 1.03% |
| 38 | WHIRLPOOL CORP | WHR-PA | 23,056 | $3.1M | 0.94% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,198 | $2.8M | 0.86% |
| 40 | DELTA AIR LINES INC DEL | DAL | 74,932 | $2.8M | 0.84% |
| 41 | AIRBNB INC | ABNB | 18,973 | $2.6M | 0.79% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 16,614 | $2.4M | 0.74% |
| 43 | CATERPILLAR INC | CAT | 8,876 | $2.4M | 0.74% |
| 44 | JOHNSON & JOHNSON | JNJ | 15,419 | $2.4M | 0.73% |
| 45 | ABBVIE INC | ABBV | 15,861 | $2.4M | 0.72% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,898 | $2.3M | 0.69% |
| 47 | MERCK & CO INC | MRK | 19,766 | $2.0M | 0.62% |
| 48 | JPMORGAN CHASE & CO | VYLD | 13,575 | $2.0M | 0.60% |
| 49 | EATON CORP PLC | ETN | 9,062 | $1.9M | 0.59% |
| 50 | ALPHABET INC | GOOG | 14,118 | $1.9M | 0.57% |
| 51 | DISNEY WALT CO | 254687106 | 22,682 | $1.8M | 0.56% |
| 52 | FRANKLIN RESOURCES INC | BEN | 74,049 | $1.8M | 0.55% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,900 | $1.7M | 0.52% |
| 54 | COCA COLA CO | KO | 29,942 | $1.7M | 0.51% |
| 55 | VANGUARD WORLD FDS | 92204A405 | 20,478 | $1.6M | 0.50% |
| 56 | CISCO SYS INC | CSCO | 29,168 | $1.6M | 0.48% |
| 57 | AT&T INC | T-PC | 100,043 | $1.5M | 0.46% |
| 58 | PACKAGING CORP AMER | 695156109 | 8,807 | $1.4M | 0.41% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 41,112 | $1.3M | 0.41% |
| 60 | PFIZER INC | PFE | 37,963 | $1.3M | 0.38% |
| 61 | INTEL CORP | INTC | 34,756 | $1.2M | 0.38% |
| 62 | ALLIANT ENERGY CORP | LNT | 23,997 | $1.2M | 0.35% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 6,778 | $1.0M | 0.31% |
| 64 | PAYCHEX INC | PAYX | 8,689 | $1.0M | 0.31% |
| 65 | LYONDELLBASELL INDUSTRIES N | LYB | 10,442 | $988,857 | 0.30% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 10,994 | $970,330 | 0.30% |
| 67 | SOUTHERN CO | SOMN | 14,729 | $953,261 | 0.29% |
| 68 | ENTERGY CORP NEW | ENO | 8,855 | $819,088 | 0.25% |
| 69 | CONSOLIDATED EDISON INC | ED | 9,111 | $779,264 | 0.24% |
| 70 | BLACKSTONE INC | BX | 7,095 | $760,158 | 0.23% |
| 71 | BANK AMERICA CORP | 060505104 | 22,035 | $603,318 | 0.18% |
| 72 | HOME DEPOT INC | HD | 1,722 | $520,320 | 0.16% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,584 | $502,835 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908744 | 3,584 | $494,341 | 0.15% |
| 75 | MARATHON PETE CORP | MARA | 2,933 | $443,880 | 0.14% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,627 | $408,183 | 0.12% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 2,577 | $401,677 | 0.12% |
| 78 | DOW INC | DOW | 7,756 | $399,895 | 0.12% |
| 79 | ORGANON & CO | OGN | 21,746 | $377,511 | 0.12% |
| 80 | WELLS FARGO CO NEW | 949746101 | 8,832 | $360,876 | 0.11% |
| 81 | CHUBB LIMITED | CB | 1,670 | $347,661 | 0.11% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,509 | $337,622 | 0.10% |
| 83 | ISHARES TR | 464287630 | 2,392 | $324,236 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908512 | 2,450 | $320,852 | 0.10% |
| 85 | ISHARES TR | 464287234 | 8,050 | $305,498 | 0.09% |
| 86 | MCKESSON CORP | MCK | 689 | $299,612 | 0.09% |
| 87 | COMMERCE BANCSHARES INC | CBSH | 6,232 | $299,011 | 0.09% |
| 88 | MAGNA INTL INC | 559222401 | 5,162 | $276,735 | 0.08% |
| 89 | SYLVAMO CORP | SLVM | 6,188 | $271,901 | 0.08% |
| 90 | AUTOZONE INC | AZO | 100 | $253,999 | 0.08% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 3,361 | $250,092 | 0.08% |
| 92 | FORD MTR CO DEL | 345370860 | 19,962 | $247,928 | 0.08% |
| 93 | CSX CORP | CSX | 7,875 | $242,156 | 0.07% |
| 94 | NVIDIA CORPORATION | NVDA | 554 | $240,984 | 0.07% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,447 | $230,087 | 0.07% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $225,660 | 0.07% |
| 97 | BOEING CO | BA-PA | 1,147 | $219,857 | 0.07% |
| 98 | PATTERSON COS INC | 703395103 | 7,179 | $212,786 | 0.06% |
| 99 | ISHARES TR | 464287804 | 2,223 | $209,696 | 0.06% |
| 100 | ALPHABET INC | GOOG | 1,560 | $204,142 | 0.06% |
| 101 | ABBOTT LABS | ABLZF | 2,081 | $201,545 | 0.06% |
| 102 | VERTEX ENERGY INC | VERX | 18,022 | $80,198 | 0.02% |
| 103 | LUMEN TECHNOLOGIES INC | LUMN | 28,454 | $40,405 | 0.01% |
| 104 | PRECIGEN INC | PGEN | 23,232 | $32,989 | 0.01% |