13F HOLDINGS REPORT

LMG Wealth Partners, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001965772-23-000001

Total Value

$302.5M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 GRWT ETF	464287309	351,131	$21.1M	6.99%
2	VANGUARD SMALL-CAP VALUE ETF	922908611	94,939	$16.0M	5.28%
3	APPLE INCORPORATED	AAPL	76,663	$10.4M	3.45%
4	ISHARES TR RUS 2000 GRW ETF	464287648	43,603	$10.1M	3.32%
5	CARDINAL HEALTH INCORPORATED	CAH	129,049	$9.9M	3.26%
6	CHEVRON CORPORATION NEW	CVX	54,011	$9.7M	3.22%
7	PRUDENTIAL FINL INCORPORATED	PUKPF	95,336	$9.6M	3.19%
8	ISHARES TR RUS MD CP GR ETF	464287481	108,674	$9.6M	3.17%
9	WALMART INCORPORATED	WMT	64,299	$9.3M	3.07%
10	EXXON MOBIL CORPORATION	XOM	62,826	$7.1M	2.35%
11	PEPSICO INCORPORATED	PEP	38,960	$6.9M	2.27%
12	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	34,672	$6.8M	2.25%
13	ISHARES TR S&P 500 VAL ETF	464287408	43,164	$6.6M	2.18%
14	SPDR S&P 500 ETF	SPY	16,519	$6.6M	2.17%
15	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	70,521	$6.6M	2.17%
16	MICROSOFT CORPORATION	MSFT	26,357	$6.3M	2.09%
17	LOWES COMPANIES INCORPORATED	548661107	29,722	$6.2M	2.06%
18	ISHARES TR S&P MC 400VL ETF	464287705	56,221	$6.1M	2.02%
19	RAYTHEON TECHNOLOGIES CORPORATION	RTX	57,999	$5.7M	1.89%
20	VANGUARD REAL ESTATE ETF	922908553	59,927	$5.3M	1.75%
21	AFLAC INCORPORATED	AFL	71,210	$5.2M	1.71%
22	EMERSON ELEC COMPANY	EMR	55,074	$5.0M	1.66%
23	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	21,081	$5.0M	1.65%
24	ISHARES INCORPORATED MSCI EMERG MRKT	464286533	90,513	$5.0M	1.64%
25	COMMERCE BANCSHARES INCORPORATED	CBSH	69,840	$4.8M	1.59%
26	GREEN DOT CORPORATION CLASS A	GDOT	275,219	$4.8M	1.59%
27	ISHARES TR SELECT DIVID ETF	464287168	37,189	$4.6M	1.53%
28	3M COMPANY	MMM	35,338	$4.5M	1.48%
29	PIMCO BROAD U.S. TIPS INDEX FUND	72201R403	80,853	$4.4M	1.46%
30	SYSCO CORPORATION	SYY	50,884	$4.1M	1.34%
31	MCDONALDS CORPORATION	MCD	13,619	$3.7M	1.23%
32	AMAZON COM INCORPORATED	AMZN	38,446	$3.7M	1.22%
33	FEDEX CORPORATION	FDX	18,651	$3.5M	1.16%
34	WHIRLPOOL CORPORATION	WHR-PA	18,392	$2.8M	0.94%
35	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	128,038	$2.5M	0.83%
36	RAYMOND JAMES FINL INCORPORATED	754730109	21,534	$2.5M	0.83%
37	MEDTRONIC PLC SHS	MDT	31,194	$2.5M	0.83%
38	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	34,389	$2.5M	0.82%
39	MERCK & COMPANY INCORPORATED	MRK	22,409	$2.5M	0.82%
40	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	64,155	$2.5M	0.81%
41	BLACK STONE MINERALS L P COM UNIT	BSMLP	144,245	$2.5M	0.81%
42	VANGUARD FTSE EMERGING MARKETS ETF	922042858	55,443	$2.3M	0.77%
43	JOHNSON & JOHNSON	JNJ	13,068	$2.3M	0.74%
44	PROCTER AND GAMBLE COMPANY	742718109	14,807	$2.2M	0.74%
45	CATERPILLAR INCORPORATED	CAT	8,161	$2.1M	0.69%
46	JPMORGAN CHASE & COMPANY	VYLD	13,589	$1.9M	0.63%
47	COCA COLA COMPANY	KO	28,344	$1.7M	0.58%
48	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	4,797	$1.5M	0.50%
49	ABBVIE INCORPORATED	ABBV	9,503	$1.5M	0.48%
50	VERIZON COMMUNICATIONS INCORPORATED	VZ	35,322	$1.4M	0.48%
51	PFIZER INCORPORATED	PFE	29,629	$1.4M	0.45%
52	EATON CORPORATION PLC SHS	ETN	8,303	$1.3M	0.45%
53	DISNEY WALT COMPANY	254687106	13,074	$1.3M	0.43%
54	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	11,049	$1.2M	0.38%
55	CISCO SYSTEMS INCORPORATED	CSCO	23,925	$1.2M	0.38%
56	INTERNATIONAL BUSINESS MACHINES	INTR	7,364	$1.1M	0.35%
57	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	11,555	$1.1M	0.35%
58	ALLIANT ENERGY CORPORATION	LNT	18,878	$1.0M	0.34%
59	AT&T INCORPORATED	T-PC	50,482	$975,817	0.32%
60	ENTERGY CORPORATION NEW	ENO	8,855	$946,688	0.31%
61	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	9,057	$897,911	0.30%
62	PACKAGING CORPORATION AMER	695156109	6,403	$854,801	0.28%
63	INTEL CORPORATION	INTC	27,309	$808,346	0.27%
64	WASTE MGMT INCORPORATED DEL	94106L109	5,221	$805,966	0.27%
65	ORGANON & COMPANY COMMON STOCK	OGN	24,793	$795,359	0.26%
66	PAYCHEX INCORPORATED	PAYX	6,715	$795,190	0.26%
67	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	9,839	$726,610	0.24%
68	BANK AMERICA CORPORATION	060505104	20,758	$716,566	0.24%
69	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	7,482	$685,276	0.23%
70	WESTERN DIGITAL CORPORATION.	WDC	15,668	$584,730	0.19%
71	CONSOLIDATED EDISON INCORPORATED	ED	6,118	$584,208	0.19%
72	QUALCOMM INCORPORATED	QCOM	4,814	$579,028	0.19%
73	HOME DEPOT INCORPORATED	HD	1,699	$556,473	0.18%
74	AIRBNB INCORPORATED COM CLASS A	ABNB	4,787	$484,779	0.16%
75	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,092	$481,486	0.16%
76	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,577	$461,283	0.15%
77	VANGUARD VALUE ETF	922908744	3,148	$452,399	0.15%
78	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,943	$449,296	0.15%
79	DOW INCORPORATED	DOW	7,748	$444,735	0.15%
80	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	10,303	$396,975	0.13%
81	WELLS FARGO COMPANY NEW	949746101	8,832	$389,668	0.13%
82	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	6,962	$375,530	0.12%
83	MARATHON PETE CORPORATION	MARA	2,933	$357,151	0.12%
84	ISHARES TR RUS 2000 VAL ETF	464287630	2,392	$354,016	0.12%
85	VANGUARD MID-CAP VALUE ETF	922908512	2,450	$348,170	0.12%
86	MAGNA INTERNATIONAL INCORPORATED	559222401	5,117	$333,373	0.11%
87	ISHARES TR MSCI EMG MKT ETF	464287234	8,050	$330,614	0.11%
88	FRANKLIN RESOURCES INCORPORATED	BEN	10,317	$307,240	0.10%
89	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	3,165	$300,232	0.10%
90	NEXTERA ENERGY INCORPORATED	NEE-PW	3,219	$275,997	0.09%
91	CANADIAN PAC RY LIMITED	13645T100	3,350	$268,637	0.09%
92	MCKESSON CORPORATION	MCK	689	$264,211	0.09%
93	CSX CORPORATION	CSX	7,875	$256,725	0.08%
94	TEXAS INSTRS INCORPORATED	882508104	1,447	$253,804	0.08%
95	FORD MTR COMPANY DEL	345370860	19,993	$253,311	0.08%
96	SYLVAMO CORPORATION COMMON STOCK	SLVM	5,188	$246,793	0.08%
97	BOEING COMPANY	BA-PA	1,147	$242,487	0.08%
98	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	19,162	$241,824	0.08%
99	US BANCORP DEL COM NEW	USB-PS	5,089	$241,422	0.08%
100	ABBOTT LABS	ABLZF	2,081	$235,965	0.08%
101	AUTOZONE INCORPORATED	AZO	100	$235,588	0.08%
102	SOUTHERN COMPANY	SOMN	3,338	$233,827	0.08%
103	GENERAL DYNAMICS CORPORATION	GD	871	$210,033	0.07%
104	PATTERSON COMPANIES INCORPORATED	703395103	7,199	$205,603	0.07%
105	LUMEN TECHNOLOGIES INCORPORATED	LUMN	28,762	$160,780	0.05%
106	VERTEX ENERGY INCORPORATED	VERX	18,022	$129,038	0.04%
107	PRECIGEN INCORPORATED	PGEN	26,013	$54,367	0.02%