13F HOLDINGS REPORT
LMG Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000432
Total Value
$397.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 348,394 | $29.4M | 7.41% |
| 2 | VANGUARD INDEX FDS | 922908611 | 77,292 | $14.8M | 3.74% |
| 3 | MICROSOFT CORP | MSFT | 33,272 | $14.0M | 3.53% |
| 4 | APPLE INC | AAPL | 74,332 | $12.7M | 3.21% |
| 5 | ISHARES TR | 464287648 | 45,001 | $12.2M | 3.07% |
| 6 | ISHARES TR | 464287481 | 102,509 | $11.7M | 2.95% |
| 7 | PRUDENTIAL FINL INC | PUKPF | 93,680 | $11.0M | 2.77% |
| 8 | WALMART INC | WMT | 179,040 | $10.8M | 2.71% |
| 9 | ISHARES TR | 464287226 | 108,235 | $10.6M | 2.67% |
| 10 | CARDINAL HEALTH INC | CAH | 86,931 | $9.7M | 2.45% |
| 11 | CHEVRON CORP NEW | CVX | 55,819 | $8.8M | 2.22% |
| 12 | SPDR S&P 500 ETF TR | SPY | 16,559 | $8.7M | 2.18% |
| 13 | ISHARES TR | 464287408 | 44,654 | $8.3M | 2.10% |
| 14 | PROSHARES TR | 74347B680 | 96,210 | $7.6M | 1.90% |
| 15 | PROSHARES TR | 74348A467 | 74,085 | $7.5M | 1.89% |
| 16 | EXXON MOBIL CORP | XOM | 63,204 | $7.3M | 1.85% |
| 17 | AMAZON COM INC | AMZN | 39,835 | $7.2M | 1.81% |
| 18 | PEPSICO INC | PEP | 40,954 | $7.2M | 1.81% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932794 | 63,737 | $7.2M | 1.80% |
| 20 | ISHARES TR | 464287705 | 57,383 | $6.8M | 1.71% |
| 21 | RTX CORPORATION | RTX | 67,938 | $6.6M | 1.67% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 199,156 | $6.4M | 1.61% |
| 23 | FEDEX CORP | FDX | 21,081 | $6.1M | 1.54% |
| 24 | EMERSON ELEC CO | EMR | 52,698 | $6.0M | 1.51% |
| 25 | LOWES COS INC | 548661107 | 23,319 | $5.9M | 1.50% |
| 26 | VANGUARD INDEX FDS | 922908553 | 62,711 | $5.4M | 1.37% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 40,164 | $5.2M | 1.30% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 104,707 | $5.2M | 1.30% |
| 29 | AFLAC INC | AFL | 59,284 | $5.1M | 1.28% |
| 30 | ISHARES TR | 464287168 | 38,421 | $4.7M | 1.19% |
| 31 | MCDONALDS CORP | MCD | 16,473 | $4.6M | 1.17% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 18,281 | $4.6M | 1.15% |
| 33 | SYSCO CORP | SYY | 54,002 | $4.4M | 1.10% |
| 34 | US BANCORP DEL | USB-PS | 94,755 | $4.2M | 1.07% |
| 35 | ISHARES INC | 464286533 | 67,820 | $3.8M | 0.97% |
| 36 | DELTA AIR LINES INC DEL | DAL | 78,086 | $3.7M | 0.94% |
| 37 | ABBVIE INC | ABBV | 19,434 | $3.5M | 0.89% |
| 38 | CATERPILLAR INC | CAT | 9,395 | $3.4M | 0.87% |
| 39 | WHIRLPOOL CORP | WHR-PA | 26,675 | $3.2M | 0.80% |
| 40 | AIRBNB INC | ABNB | 18,973 | $3.1M | 0.79% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,568 | $2.9M | 0.73% |
| 42 | DISNEY WALT CO | 254687106 | 23,403 | $2.9M | 0.72% |
| 43 | FRANKLIN RESOURCES INC | BEN | 101,365 | $2.8M | 0.72% |
| 44 | EATON CORP PLC | ETN | 9,086 | $2.8M | 0.72% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 17,193 | $2.8M | 0.70% |
| 46 | MERCK & CO INC | MRK | 20,958 | $2.8M | 0.70% |
| 47 | VANGUARD WORLD FD | 92204A405 | 26,302 | $2.7M | 0.68% |
| 48 | JPMORGAN CHASE & CO | VYLD | 13,173 | $2.6M | 0.66% |
| 49 | JOHNSON & JOHNSON | JNJ | 16,018 | $2.5M | 0.64% |
| 50 | ALPHABET INC | GOOG | 14,246 | $2.2M | 0.55% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,348 | $2.1M | 0.54% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,967 | $2.1M | 0.53% |
| 53 | COCA COLA CO | KO | 32,440 | $2.0M | 0.50% |
| 54 | INTEL CORP | INTC | 44,156 | $2.0M | 0.49% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 44,970 | $1.9M | 0.48% |
| 56 | PACKAGING CORP AMER | 695156109 | 9,228 | $1.8M | 0.44% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 8,077 | $1.7M | 0.43% |
| 58 | CISCO SYS INC | CSCO | 34,125 | $1.7M | 0.43% |
| 59 | ALPHABET INC | GOOG | 9,731 | $1.5M | 0.37% |
| 60 | ALLIANT ENERGY CORP | LNT | 28,399 | $1.4M | 0.36% |
| 61 | GREEN DOT CORP | GDOT | 153,254 | $1.4M | 0.36% |
| 62 | AT&T INC | T-PC | 80,615 | $1.4M | 0.36% |
| 63 | PFIZER INC | PFE | 48,873 | $1.4M | 0.34% |
| 64 | CORPORACION AMER ARPTS S A | L1995B107 | 79,200 | $1.3M | 0.34% |
| 65 | SOUTHERN CO | SOMN | 18,358 | $1.3M | 0.33% |
| 66 | PAYCHEX INC | PAYX | 10,724 | $1.3M | 0.33% |
| 67 | MODINE MFG CO | 607828100 | 13,663 | $1.3M | 0.33% |
| 68 | GREEN BRICK PARTNERS INC | GRBK-PA | 21,508 | $1.3M | 0.33% |
| 69 | APPLOVIN CORP | APP | 18,438 | $1.3M | 0.32% |
| 70 | DOW INC | DOW | 21,749 | $1.3M | 0.32% |
| 71 | STERLING INFRASTRUCTURE INC | STRL | 11,348 | $1.3M | 0.32% |
| 72 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,736 | $1.2M | 0.31% |
| 73 | COMCAST CORP NEW | CCZ | 28,114 | $1.2M | 0.31% |
| 74 | MANULIFE FINL CORP | 56501R106 | 48,161 | $1.2M | 0.30% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 11,743 | $1.2M | 0.30% |
| 76 | ABERCROMBIE & FITCH CO | ANF | 9,304 | $1.2M | 0.29% |
| 77 | CELESTICA INC | CLS | 25,935 | $1.2M | 0.29% |
| 78 | ARDMORE SHIPPING CORP | ASC | 70,337 | $1.2M | 0.29% |
| 79 | OKTA INC | OKTA | 10,791 | $1.1M | 0.28% |
| 80 | SALESFORCE INC | CRM | 3,699 | $1.1M | 0.28% |
| 81 | BLACKSTONE INC | BX | 8,405 | $1.1M | 0.28% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 10,994 | $1.1M | 0.27% |
| 83 | CONSOLIDATED EDISON INC | ED | 11,219 | $1.0M | 0.26% |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 938 | $947,408 | 0.24% |
| 85 | ENTERGY CORP NEW | ENO | 8,855 | $935,796 | 0.24% |
| 86 | BANK AMERICA CORP | 060505104 | 20,386 | $773,037 | 0.19% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,491 | $666,641 | 0.17% |
| 88 | HOME DEPOT INC | HD | 1,680 | $644,448 | 0.16% |
| 89 | MARATHON PETE CORP | MARA | 3,078 | $620,217 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908744 | 3,758 | $612,028 | 0.15% |
| 91 | WELLS FARGO CO NEW | 949746101 | 10,423 | $604,117 | 0.15% |
| 92 | NVIDIA CORPORATION | NVDA | 618 | $558,400 | 0.14% |
| 93 | CHUBB LIMITED | CB | 1,862 | $482,500 | 0.12% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,601 | $474,969 | 0.12% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 3,185 | $473,387 | 0.12% |
| 96 | BOEING CO | BA-PA | 2,221 | $428,631 | 0.11% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,509 | $381,753 | 0.10% |
| 98 | ISHARES TR | 464287630 | 2,392 | $379,874 | 0.10% |
| 99 | PIMCO ETF TR | 72201R403 | 7,026 | $374,705 | 0.09% |
| 100 | MCKESSON CORP | MCK | 689 | $369,890 | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908512 | 2,150 | $335,206 | 0.08% |
| 102 | ISHARES TR | 464287234 | 7,996 | $328,476 | 0.08% |
| 103 | AUTOZONE INC | AZO | 100 | $315,165 | 0.08% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 3,361 | $296,339 | 0.07% |
| 105 | CSX CORP | CSX | 7,613 | $282,214 | 0.07% |
| 106 | SHOCKWAVE MED INC | 82489T104 | 861 | $280,367 | 0.07% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $258,300 | 0.07% |
| 108 | FORD MTR CO DEL | 345370860 | 19,079 | $253,369 | 0.06% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,447 | $252,082 | 0.06% |
| 110 | ISHARES TR | 464287804 | 2,234 | $246,902 | 0.06% |
| 111 | PHILLIPS 66 | PSX | 1,511 | $246,807 | 0.06% |
| 112 | GENERAL DYNAMICS CORP | GD | 860 | $242,941 | 0.06% |
| 113 | PROGRESSIVE CORP | 743315103 | 1,174 | $242,807 | 0.06% |
| 114 | ABBOTT LABS | ABLZF | 2,081 | $236,526 | 0.06% |
| 115 | MAGNA INTL INC | 559222401 | 4,286 | $233,501 | 0.06% |
| 116 | REPUBLIC SVCS INC | 760759100 | 1,217 | $232,982 | 0.06% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 3,219 | $205,726 | 0.05% |
| 118 | ORGANON & CO | OGN | 10,897 | $204,864 | 0.05% |
| 119 | CAL MAINE FOODS INC | CALM | 3,400 | $200,090 | 0.05% |
| 120 | LUMEN TECHNOLOGIES INC | LUMN | 28,454 | $44,388 | 0.01% |
| 121 | VERTEX ENERGY INC | VERX | 27,966 | $39,152 | 0.01% |