13F HOLDINGS REPORT
LMG Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001106
Total Value
$436.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 340,504 | $32.6M | 7.47% |
| 2 | APPLE INC | AAPL | 73,595 | $17.1M | 3.93% |
| 3 | VANGUARD INDEX FDS | 922908611 | 75,552 | $15.2M | 3.47% |
| 4 | MICROSOFT CORP | MSFT | 33,793 | $14.5M | 3.33% |
| 5 | WALMART INC | WMT | 175,441 | $14.2M | 3.24% |
| 6 | ISHARES TR | 464287648 | 44,930 | $12.8M | 2.92% |
| 7 | ISHARES TR | 464287481 | 101,662 | $11.9M | 2.73% |
| 8 | ISHARES TR | 464287226 | 117,534 | $11.9M | 2.73% |
| 9 | CHEVRON CORP NEW | CVX | 68,104 | $10.0M | 2.30% |
| 10 | CARDINAL HEALTH INC | CAH | 90,051 | $10.0M | 2.28% |
| 11 | SPDR S&P 500 ETF TR | SPY | 16,568 | $9.5M | 2.18% |
| 12 | ISHARES TR | 464287408 | 45,300 | $8.9M | 2.05% |
| 13 | PRUDENTIAL FINL INC | PUKPF | 70,943 | $8.6M | 1.97% |
| 14 | PROSHARES TR | 74347B680 | 100,963 | $8.3M | 1.89% |
| 15 | RTX CORPORATION | RTX | 67,280 | $8.2M | 1.87% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932794 | 65,259 | $7.8M | 1.79% |
| 17 | PROSHARES TR | 74348A467 | 73,155 | $7.8M | 1.79% |
| 18 | PEPSICO INC | PEP | 45,653 | $7.8M | 1.78% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 233,373 | $7.7M | 1.77% |
| 20 | EXXON MOBIL CORP | XOM | 65,165 | $7.6M | 1.75% |
| 21 | AMAZON COM INC | AMZN | 39,538 | $7.4M | 1.69% |
| 22 | ISHARES TR | 464287705 | 57,712 | $7.1M | 1.63% |
| 23 | LOWES COS INC | 548661107 | 23,928 | $6.5M | 1.48% |
| 24 | AFLAC INC | AFL | 57,613 | $6.4M | 1.47% |
| 25 | VANGUARD INDEX FDS | 922908553 | 63,940 | $6.2M | 1.43% |
| 26 | EMERSON ELEC CO | EMR | 55,612 | $6.1M | 1.39% |
| 27 | US BANCORP DEL | USB-PS | 126,430 | $5.8M | 1.32% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 113,629 | $5.7M | 1.31% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,107 | $5.6M | 1.28% |
| 30 | MCDONALDS CORP | MCD | 18,078 | $5.5M | 1.26% |
| 31 | ISHARES TR | 464287168 | 38,268 | $5.2M | 1.18% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 18,502 | $5.1M | 1.17% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 39,781 | $4.9M | 1.12% |
| 34 | FEDEX CORP | FDX | 16,464 | $4.5M | 1.03% |
| 35 | SYSCO CORP | SYY | 57,330 | $4.5M | 1.02% |
| 36 | JOHNSON & JOHNSON | JNJ | 27,229 | $4.4M | 1.01% |
| 37 | VANGUARD WORLD FD | 92204A405 | 39,537 | $4.3M | 1.00% |
| 38 | ABBVIE INC | ABBV | 20,921 | $4.1M | 0.95% |
| 39 | DELTA AIR LINES INC DEL | DAL | 78,319 | $4.0M | 0.91% |
| 40 | CATERPILLAR INC | CAT | 9,824 | $3.8M | 0.88% |
| 41 | ISHARES INC | 464286533 | 61,059 | $3.8M | 0.88% |
| 42 | CHUBB LIMITED | CB | 11,505 | $3.3M | 0.76% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 52,432 | $3.1M | 0.72% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 17,219 | $3.0M | 0.68% |
| 45 | EATON CORP PLC | ETN | 8,966 | $3.0M | 0.68% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 12,954 | $2.7M | 0.63% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,158 | $2.5M | 0.58% |
| 48 | MERCK & CO INC | MRK | 22,380 | $2.5M | 0.58% |
| 49 | AIRBNB INC | ABNB | 19,678 | $2.5M | 0.57% |
| 50 | ALPHABET INC | GOOG | 14,121 | $2.4M | 0.54% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,489 | $2.4M | 0.54% |
| 52 | DISNEY WALT CO | 254687106 | 24,190 | $2.3M | 0.53% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 51,271 | $2.3M | 0.53% |
| 54 | PACKAGING CORP AMER | 695156109 | 9,480 | $2.0M | 0.47% |
| 55 | COCA COLA CO | KO | 27,950 | $2.0M | 0.46% |
| 56 | CISCO SYS INC | CSCO | 37,158 | $2.0M | 0.45% |
| 57 | ALLIANT ENERGY CORP | LNT | 30,550 | $1.9M | 0.42% |
| 58 | AT&T INC | T-PC | 83,321 | $1.8M | 0.42% |
| 59 | SOUTHERN CO | SOMN | 19,654 | $1.8M | 0.41% |
| 60 | ALPHABET INC | GOOG | 10,543 | $1.7M | 0.40% |
| 61 | PAYCHEX INC | PAYX | 12,458 | $1.7M | 0.38% |
| 62 | APPLOVIN CORP | APP | 12,472 | $1.6M | 0.37% |
| 63 | COMCAST CORP NEW | CCZ | 38,161 | $1.6M | 0.36% |
| 64 | CELESTICA INC | CLS | 31,065 | $1.6M | 0.36% |
| 65 | SKYWEST INC | SKYW | 18,565 | $1.6M | 0.36% |
| 66 | MODINE MFG CO | 607828100 | 11,852 | $1.6M | 0.36% |
| 67 | GREEN BRICK PARTNERS INC | GRBK-PA | 18,551 | $1.5M | 0.35% |
| 68 | MANULIFE FINL CORP | 56501R106 | 51,856 | $1.5M | 0.35% |
| 69 | ARDMORE SHIPPING CORP | ASC | 83,678 | $1.5M | 0.35% |
| 70 | SALESFORCE INC | CRM | 5,493 | $1.5M | 0.34% |
| 71 | DOW INC | DOW | 27,411 | $1.5M | 0.34% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 10,269 | $1.5M | 0.34% |
| 73 | ABERCROMBIE & FITCH CO | ANF | 10,590 | $1.5M | 0.34% |
| 74 | CORPORACION AMER ARPTS S A | L1995B107 | 84,821 | $1.5M | 0.34% |
| 75 | OKTA INC | OKTA | 19,533 | $1.5M | 0.33% |
| 76 | BLACKSTONE INC | BX | 9,390 | $1.4M | 0.33% |
| 77 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,479 | $1.4M | 0.32% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 3,304 | $1.4M | 0.32% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 14,160 | $1.4M | 0.31% |
| 80 | CONSOLIDATED EDISON INC | ED | 12,907 | $1.3M | 0.31% |
| 81 | KRAFT HEINZ CO | KHC | 36,542 | $1.3M | 0.29% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 10,994 | $1.3M | 0.29% |
| 83 | ENTERGY CORP NEW | ENO | 8,855 | $1.2M | 0.27% |
| 84 | NVIDIA CORPORATION | NVDA | 8,249 | $1.0M | 0.23% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,339 | $738,186 | 0.17% |
| 86 | HOME DEPOT INC | HD | 1,710 | $692,929 | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908744 | 3,721 | $649,500 | 0.15% |
| 88 | WELLS FARGO CO NEW | 949746101 | 10,532 | $594,929 | 0.14% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,601 | $515,154 | 0.12% |
| 90 | MARATHON PETE CORP | MARA | 3,090 | $503,435 | 0.12% |
| 91 | PFIZER INC | PFE | 16,616 | $480,867 | 0.11% |
| 92 | BANK AMERICA CORP | 060505104 | 11,482 | $455,606 | 0.10% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 3,236 | $441,154 | 0.10% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,509 | $410,067 | 0.09% |
| 95 | ISHARES TR | 464287630 | 2,392 | $399,033 | 0.09% |
| 96 | ISHARES TR | 464287234 | 7,996 | $366,697 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908512 | 2,173 | $364,344 | 0.08% |
| 98 | GENERAL MLS INC | 370334104 | 4,925 | $363,711 | 0.08% |
| 99 | MCKESSON CORP | MCK | 689 | $340,655 | 0.08% |
| 100 | AUTOZONE INC | AZO | 100 | $315,004 | 0.07% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 1,513 | $314,191 | 0.07% |
| 102 | BOEING CO | BA-PA | 2,033 | $309,097 | 0.07% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $307,800 | 0.07% |
| 104 | ISHARES TR | 464287804 | 2,608 | $305,032 | 0.07% |
| 105 | PIMCO ETF TR | 72201R403 | 5,612 | $303,615 | 0.07% |
| 106 | PROGRESSIVE CORP | 743315103 | 1,174 | $297,914 | 0.07% |
| 107 | CANADIAN PACIFIC KANSAS CITY | CP | 3,361 | $287,500 | 0.07% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 3,219 | $272,102 | 0.06% |
| 109 | CSX CORP | CSX | 7,613 | $262,877 | 0.06% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,267 | $261,724 | 0.06% |
| 111 | GENERAL DYNAMICS CORP | GD | 860 | $259,892 | 0.06% |
| 112 | CAL MAINE FOODS INC | CALM | 3,400 | $254,456 | 0.06% |
| 113 | REPUBLIC SVCS INC | 760759100 | 1,217 | $244,422 | 0.06% |
| 114 | FORD MTR CO | 345370860 | 22,813 | $240,905 | 0.06% |
| 115 | ABBOTT LABS | ABLZF | 2,081 | $237,255 | 0.05% |
| 116 | BROADCOM INC | AVGO | 1,360 | $234,600 | 0.05% |
| 117 | INVESCO QQQ TR | IVZ | 444 | $216,849 | 0.05% |
| 118 | ORACLE CORP | ORCL-PD | 1,262 | $215,022 | 0.05% |
| 119 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,187 | $210,526 | 0.05% |
| 120 | CUMMINS INC | CMI | 628 | $203,340 | 0.05% |
| 121 | ORGANON & CO | OGN | 10,461 | $200,119 | 0.05% |
| 122 | LUMEN TECHNOLOGIES INC | LUMN | 27,574 | $195,775 | 0.04% |
| 123 | VERTEX ENERGY INC | VERX | 25,985 | $3,004 | 0.00% |