13F HOLDINGS REPORT
LMG Wealth Partners, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000608
Total Value
$401.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 350,138 | $32.4M | 8.08% |
| 2 | APPLE INC | AAPL | 74,300 | $15.6M | 3.90% |
| 3 | MICROSOFT CORP | MSFT | 33,432 | $14.9M | 3.73% |
| 4 | VANGUARD INDEX FDS | 922908611 | 76,027 | $13.9M | 3.46% |
| 5 | WALMART INC | WMT | 179,308 | $12.1M | 3.03% |
| 6 | ISHARES TR | 464287648 | 45,136 | $11.8M | 2.95% |
| 7 | ISHARES TR | 464287481 | 101,863 | $11.2M | 2.80% |
| 8 | PRUDENTIAL FINL INC | PUKPF | 94,736 | $11.1M | 2.77% |
| 9 | ISHARES TR | 464287226 | 111,240 | $10.8M | 2.69% |
| 10 | SPDR S&P 500 ETF TR | SPY | 16,568 | $9.0M | 2.25% |
| 11 | CHEVRON CORP NEW | CVX | 56,242 | $8.8M | 2.19% |
| 12 | CARDINAL HEALTH INC | CAH | 88,612 | $8.7M | 2.17% |
| 13 | ISHARES TR | 464287408 | 45,039 | $8.2M | 2.04% |
| 14 | AMAZON COM INC | AMZN | 39,807 | $7.7M | 1.92% |
| 15 | EXXON MOBIL CORP | XOM | 63,566 | $7.3M | 1.82% |
| 16 | PEPSICO INC | PEP | 44,326 | $7.3M | 1.82% |
| 17 | PROSHARES TR | 74347B680 | 96,974 | $7.1M | 1.78% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932794 | 64,644 | $7.1M | 1.78% |
| 19 | PROSHARES TR | 74348A467 | 74,014 | $7.1M | 1.77% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 222,306 | $6.9M | 1.73% |
| 21 | RTX CORPORATION | RTX | 68,664 | $6.9M | 1.72% |
| 22 | ISHARES TR | 464287705 | 57,721 | $6.5M | 1.63% |
| 23 | FEDEX CORP | FDX | 21,570 | $6.5M | 1.61% |
| 24 | EMERSON ELEC CO | EMR | 53,223 | $5.9M | 1.46% |
| 25 | VANGUARD INDEX FDS | 922908553 | 64,075 | $5.4M | 1.34% |
| 26 | AFLAC INC | AFL | 59,877 | $5.3M | 1.33% |
| 27 | LOWES COS INC | 548661107 | 23,619 | $5.2M | 1.30% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 105,971 | $5.2M | 1.29% |
| 29 | RAYMOND JAMES FINL INC | 754730109 | 39,914 | $4.9M | 1.23% |
| 30 | US BANCORP DEL | USB-PS | 123,963 | $4.9M | 1.23% |
| 31 | ISHARES TR | 464287168 | 38,300 | $4.6M | 1.16% |
| 32 | MCDONALDS CORP | MCD | 17,368 | $4.4M | 1.10% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 18,504 | $4.4M | 1.10% |
| 34 | ISHARES INC | 464286533 | 68,030 | $3.9M | 0.97% |
| 35 | SYSCO CORP | SYY | 53,422 | $3.8M | 0.95% |
| 36 | DELTA AIR LINES INC DEL | DAL | 78,277 | $3.7M | 0.93% |
| 37 | ABBVIE INC | ABBV | 20,518 | $3.5M | 0.88% |
| 38 | CATERPILLAR INC | CAT | 9,628 | $3.2M | 0.80% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,061 | $3.1M | 0.76% |
| 40 | AIRBNB INC | ABNB | 19,075 | $2.9M | 0.72% |
| 41 | EATON CORP PLC | ETN | 9,110 | $2.9M | 0.71% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 17,219 | $2.8M | 0.71% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 46,315 | $2.8M | 0.70% |
| 44 | JOHNSON & JOHNSON | JNJ | 19,019 | $2.8M | 0.69% |
| 45 | CHUBB LIMITED | CB | 10,519 | $2.7M | 0.67% |
| 46 | VANGUARD WORLD FD | 92204A405 | 26,857 | $2.7M | 0.67% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 13,200 | $2.7M | 0.67% |
| 48 | MERCK & CO INC | MRK | 21,392 | $2.6M | 0.66% |
| 49 | ALPHABET INC | GOOG | 14,316 | $2.6M | 0.65% |
| 50 | DISNEY WALT CO | 254687106 | 23,628 | $2.3M | 0.58% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,997 | $2.0M | 0.51% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 49,162 | $2.0M | 0.51% |
| 53 | ALPHABET INC | GOOG | 10,172 | $1.9M | 0.46% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,298 | $1.8M | 0.45% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 8,280 | $1.8M | 0.44% |
| 56 | ABERCROMBIE & FITCH CO | ANF | 9,874 | $1.8M | 0.44% |
| 57 | PACKAGING CORP AMER | 695156109 | 9,558 | $1.7M | 0.44% |
| 58 | COCA COLA CO | KO | 26,389 | $1.7M | 0.42% |
| 59 | ARDMORE SHIPPING CORP | ASC | 73,591 | $1.7M | 0.41% |
| 60 | CELESTICA INC | CLS | 28,408 | $1.6M | 0.41% |
| 61 | APPLOVIN CORP | APP | 19,288 | $1.6M | 0.40% |
| 62 | CISCO SYS INC | CSCO | 33,740 | $1.6M | 0.40% |
| 63 | AT&T INC | T-PC | 82,839 | $1.6M | 0.39% |
| 64 | ALLIANT ENERGY CORP | LNT | 29,383 | $1.5M | 0.37% |
| 65 | SOUTHERN CO | SOMN | 18,892 | $1.5M | 0.37% |
| 66 | MODINE MFG CO | 607828100 | 14,467 | $1.4M | 0.36% |
| 67 | STERLING INFRASTRUCTURE INC | STRL | 11,987 | $1.4M | 0.35% |
| 68 | PAYCHEX INC | PAYX | 11,941 | $1.4M | 0.35% |
| 69 | CORPORACION AMER ARPTS S A | L1995B107 | 83,559 | $1.4M | 0.35% |
| 70 | MANULIFE FINL CORP | 56501R106 | 51,678 | $1.4M | 0.34% |
| 71 | GREEN BRICK PARTNERS INC | GRBK-PA | 23,215 | $1.3M | 0.33% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 13,652 | $1.3M | 0.33% |
| 73 | DOW INC | DOW | 23,237 | $1.2M | 0.31% |
| 74 | COMCAST CORP NEW | CCZ | 30,916 | $1.2M | 0.30% |
| 75 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,075 | $1.1M | 0.29% |
| 76 | OKTA INC | OKTA | 12,155 | $1.1M | 0.28% |
| 77 | BLACKSTONE INC | BX | 8,911 | $1.1M | 0.28% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 10,994 | $1.1M | 0.27% |
| 79 | SALESFORCE INC | CRM | 4,203 | $1.1M | 0.27% |
| 80 | CONSOLIDATED EDISON INC | ED | 11,730 | $1.0M | 0.26% |
| 81 | KRAFT HEINZ CO | KHC | 32,517 | $1.0M | 0.26% |
| 82 | ENTERGY CORP NEW | ENO | 8,855 | $947,485 | 0.24% |
| 83 | SUPER MICRO COMPUTER INC | SMCI | 1,091 | $893,911 | 0.22% |
| 84 | NVIDIA CORPORATION | NVDA | 6,587 | $813,758 | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908744 | 3,980 | $638,432 | 0.16% |
| 86 | WELLS FARGO CO NEW | 949746101 | 10,473 | $621,988 | 0.16% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,495 | $604,460 | 0.15% |
| 88 | HOME DEPOT INC | HD | 1,709 | $588,332 | 0.15% |
| 89 | MARATHON PETE CORP | MARA | 3,084 | $534,997 | 0.13% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,601 | $474,813 | 0.12% |
| 91 | BANK AMERICA CORP | 060505104 | 11,886 | $472,706 | 0.12% |
| 92 | PFIZER INC | PFE | 16,651 | $465,895 | 0.12% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 3,210 | $439,221 | 0.11% |
| 94 | MCKESSON CORP | MCK | 689 | $402,404 | 0.10% |
| 95 | BOEING CO | BA-PA | 2,175 | $395,872 | 0.10% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,509 | $381,688 | 0.10% |
| 97 | ISHARES TR | 464287630 | 2,392 | $364,302 | 0.09% |
| 98 | GREEN DOT CORP | GDOT | 38,500 | $363,825 | 0.09% |
| 99 | ISHARES TR | 464287234 | 7,996 | $340,550 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908512 | 2,150 | $323,424 | 0.08% |
| 101 | FORD MTR CO DEL | 345370860 | 24,379 | $305,713 | 0.08% |
| 102 | PIMCO ETF TR | 72201R403 | 5,794 | $304,496 | 0.08% |
| 103 | AUTOZONE INC | AZO | 100 | $296,410 | 0.07% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,447 | $281,485 | 0.07% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 3,361 | $264,612 | 0.07% |
| 106 | ISHARES TR | 464287804 | 2,475 | $263,984 | 0.07% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $263,220 | 0.07% |
| 108 | CSX CORP | CSX | 7,613 | $254,655 | 0.06% |
| 109 | GENERAL DYNAMICS CORP | GD | 860 | $249,520 | 0.06% |
| 110 | PROGRESSIVE CORP | 743315103 | 1,174 | $243,852 | 0.06% |
| 111 | REPUBLIC SVCS INC | 760759100 | 1,217 | $236,512 | 0.06% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,219 | $227,937 | 0.06% |
| 113 | ORGANON & CO | OGN | 10,561 | $218,613 | 0.05% |
| 114 | BROADCOM INC | AVGO | 136 | $218,352 | 0.05% |
| 115 | ABBOTT LABS | ABLZF | 2,081 | $216,237 | 0.05% |
| 116 | PHILLIPS 66 | PSX | 1,511 | $213,308 | 0.05% |
| 117 | INVESCO QQQ TR | IVZ | 444 | $212,788 | 0.05% |
| 118 | CAL MAINE FOODS INC | CALM | 3,400 | $207,774 | 0.05% |
| 119 | WESTERN DIGITAL CORP. | WDC | 2,650 | $200,790 | 0.05% |
| 120 | MAGNA INTL INC | 559222401 | 4,776 | $200,114 | 0.05% |
| 121 | LUMEN TECHNOLOGIES INC | LUMN | 27,574 | $30,331 | 0.01% |
| 122 | VERTEX ENERGY INC | VERX | 27,185 | $25,682 | 0.01% |