$302 Million is the total value of LMG Wealth Partners, LLC's 107 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TR S&P 500 GRWT ETFexchange traded funds | $21,131,064 | – | 351,131 | +100.0% | 6.99% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFexchange traded funds | $15,982,031 | – | 94,939 | +100.0% | 5.28% | – |
| AAPL | New | APPLE INCORPORATED | $10,421,568 | – | 76,663 | +100.0% | 3.45% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFexchange traded funds | $10,050,492 | – | 43,603 | +100.0% | 3.32% | – |
| CAH | New | CARDINAL HEALTH INCORPORATED | $9,861,925 | – | 129,049 | +100.0% | 3.26% | – |
| CVX | New | CHEVRON CORPORATION NEW | $9,748,445 | – | 54,011 | +100.0% | 3.22% | – |
| PRU | New | PRUDENTIAL FINL INCORPORATED | $9,636,563 | – | 95,336 | +100.0% | 3.19% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFexchange traded funds | $9,598,088 | – | 108,674 | +100.0% | 3.17% | – |
| WMT | New | WALMART INCORPORATED | $9,285,419 | – | 64,299 | +100.0% | 3.07% | – |
| XOM | New | EXXON MOBIL CORPORATION | $7,094,940 | – | 62,826 | +100.0% | 2.35% | – |
| PEP | New | PEPSICO INCORPORATED | $6,859,298 | – | 38,960 | +100.0% | 2.27% | – |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFexchange traded funds | $6,814,702 | – | 34,672 | +100.0% | 2.25% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFexchange traded funds | $6,587,690 | – | 43,164 | +100.0% | 2.18% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded funds | $6,570,763 | – | 16,519 | +100.0% | 2.17% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds | $6,559,158 | – | 70,521 | +100.0% | 2.17% | – |
| MSFT | New | MICROSOFT CORPORATION | $6,334,905 | – | 26,357 | +100.0% | 2.09% | – |
| LOW | New | LOWES COMPANIES INCORPORATED | $6,227,353 | – | 29,722 | +100.0% | 2.06% | – |
| IJJ | New | ISHARES TR S&P MC 400VL ETFexchange traded funds | $6,099,416 | – | 56,221 | +100.0% | 2.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $5,708,888 | – | 57,999 | +100.0% | 1.89% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded funds | $5,299,345 | – | 59,927 | +100.0% | 1.75% | – |
| AFL | New | AFLAC INCORPORATED | $5,158,452 | – | 71,210 | +100.0% | 1.71% | – |
| EMR | New | EMERSON ELEC COMPANY | $5,024,952 | – | 55,074 | +100.0% | 1.66% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATED | $4,991,559 | – | 21,081 | +100.0% | 1.65% | – |
| EEMV | New | ISHARES INCORPORATED MSCI EMERG MRKTexchange traded funds | $4,958,302 | – | 90,513 | +100.0% | 1.64% | – |
| CBSH | New | COMMERCE BANCSHARES INCORPORATED | $4,822,452 | – | 69,840 | +100.0% | 1.59% | – |
| GDOT | New | GREEN DOT CORPORATION CLASS A | $4,802,572 | – | 275,219 | +100.0% | 1.59% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFexchange traded funds | $4,621,477 | – | 37,189 | +100.0% | 1.53% | – |
| MMM | New | 3M COMPANY | $4,473,791 | – | 35,338 | +100.0% | 1.48% | – |
| TIPZ | New | PIMCO BROAD U.S. TIPS INDEX FUNDexchange traded funds | $4,417,088 | – | 80,853 | +100.0% | 1.46% | – |
| SYY | New | SYSCO CORPORATION | $4,064,105 | – | 50,884 | +100.0% | 1.34% | – |
| MCD | New | MCDONALDS CORPORATION | $3,733,104 | – | 13,619 | +100.0% | 1.23% | – |
| AMZN | New | AMAZON COM INCORPORATED | $3,692,738 | – | 38,446 | +100.0% | 1.22% | – |
| FDX | New | FEDEX CORPORATION | $3,508,813 | – | 18,651 | +100.0% | 1.16% | – |
| WHR | New | WHIRLPOOL CORPORATION | $2,848,921 | – | 18,392 | +100.0% | 0.94% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFexchange traded funds | $2,522,349 | – | 128,038 | +100.0% | 0.83% | – |
| RJF | New | RAYMOND JAMES FINL INCORPORATED | $2,519,693 | – | 21,534 | +100.0% | 0.83% | – |
| MDT | New | MEDTRONIC PLC SHSordinary shares | $2,506,438 | – | 31,194 | +100.0% | 0.83% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $2,486,669 | – | 34,389 | +100.0% | 0.82% | – |
| MRK | New | MERCK & COMPANY INCORPORATED | $2,475,074 | – | 22,409 | +100.0% | 0.82% | – |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $2,454,570 | – | 64,155 | +100.0% | 0.81% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITmaster limited partnership | $2,453,607 | – | 144,245 | +100.0% | 0.81% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $2,324,171 | – | 55,443 | +100.0% | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,252,400 | – | 13,068 | +100.0% | 0.74% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $2,227,565 | – | 14,807 | +100.0% | 0.74% | – |
| CAT | New | CATERPILLAR INCORPORATED | $2,091,338 | – | 8,161 | +100.0% | 0.69% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $1,913,331 | – | 13,589 | +100.0% | 0.63% | – |
| KO | New | COCA COLA COMPANY | $1,748,258 | – | 28,344 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,510,383 | – | 4,797 | +100.0% | 0.50% | – |
| ABBV | New | ABBVIE INCORPORATED | $1,452,343 | – | 9,503 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $1,442,904 | – | 35,322 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INCORPORATED | $1,365,304 | – | 29,629 | +100.0% | 0.45% | – |
| ETN | New | EATON CORPORATION PLC SHSordinary shares | $1,348,490 | – | 8,303 | +100.0% | 0.45% | – |
| DIS | New | DISNEY WALT COMPANY | $1,306,223 | – | 13,074 | +100.0% | 0.43% | – |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEW | $1,151,527 | – | 11,049 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $1,150,314 | – | 23,925 | +100.0% | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,069,179 | – | 7,364 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS C | $1,064,909 | – | 11,555 | +100.0% | 0.35% | – |
| LNT | New | ALLIANT ENERGY CORPORATION | $1,039,800 | – | 18,878 | +100.0% | 0.34% | – |
| T | New | AT&T INCORPORATED | $975,817 | – | 50,482 | +100.0% | 0.32% | – |
| ETR | New | ENTERGY CORPORATION NEW | $946,688 | – | 8,855 | +100.0% | 0.31% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDexchange traded funds | $897,911 | – | 9,057 | +100.0% | 0.30% | – |
| PKG | New | PACKAGING CORPORATION AMER | $854,801 | – | 6,403 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORPORATION | $808,346 | – | 27,309 | +100.0% | 0.27% | – |
| WM | New | WASTE MGMT INCORPORATED DEL | $805,966 | – | 5,221 | +100.0% | 0.27% | – |
| PAYX | New | PAYCHEX INCORPORATED | $795,190 | – | 6,715 | +100.0% | 0.26% | – |
| OGN | New | ORGANON & COMPANY COMMON STOCK | $795,359 | – | 24,793 | +100.0% | 0.26% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded funds | $726,610 | – | 9,839 | +100.0% | 0.24% | – |
| BAC | New | BANK AMERICA CORPORATION | $716,566 | – | 20,758 | +100.0% | 0.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -ordinary shares | $685,276 | – | 7,482 | +100.0% | 0.23% | – |
| WDC | New | WESTERN DIGITAL CORPORATION. | $584,730 | – | 15,668 | +100.0% | 0.19% | – |
| ED | New | CONSOLIDATED EDISON INCORPORATED | $584,208 | – | 6,118 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INCORPORATED | $579,028 | – | 4,814 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INCORPORATED | $556,473 | – | 1,699 | +100.0% | 0.18% | – |
| ABNB | New | AIRBNB INCORPORATED COM CLASS A | $484,779 | – | 4,787 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFexchange traded funds | $481,486 | – | 3,092 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS B | $461,283 | – | 2,577 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded funds | $452,399 | – | 3,148 | +100.0% | 0.15% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded funds | $449,296 | – | 8,943 | +100.0% | 0.15% | – |
| DOW | New | DOW INCORPORATED | $444,735 | – | 7,748 | +100.0% | 0.15% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRamerican dep. receipt | $396,975 | – | 10,303 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO COMPANY NEW | $389,668 | – | 8,832 | +100.0% | 0.13% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds | $375,530 | – | 6,962 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORPORATION | $357,151 | – | 2,933 | +100.0% | 0.12% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFexchange traded funds | $354,016 | – | 2,392 | +100.0% | 0.12% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded funds | $348,170 | – | 2,450 | +100.0% | 0.12% | – |
| MGA | New | MAGNA INTERNATIONAL INCORPORATEDordinary shares | $333,373 | – | 5,117 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFexchange traded funds | $330,614 | – | 8,050 | +100.0% | 0.11% | – |
| BEN | New | FRANKLIN RESOURCES INCORPORATED | $307,240 | – | 10,317 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR COMPANY INCORPORATED | $300,232 | – | 3,165 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $275,997 | – | 3,219 | +100.0% | 0.09% | – |
| CP | New | CANADIAN PAC RY LIMITEDordinary shares | $268,637 | – | 3,350 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORPORATION | $264,211 | – | 689 | +100.0% | 0.09% | – |
| CSX | New | CSX CORPORATION | $256,725 | – | 7,875 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INCORPORATED | $253,804 | – | 1,447 | +100.0% | 0.08% | – |
| F | New | FORD MTR COMPANY DEL | $253,311 | – | 19,993 | +100.0% | 0.08% | – |
| New | SYLVAMO CORPORATION COMMON STOCK | $246,793 | – | 5,188 | +100.0% | 0.08% | – | |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $241,824 | – | 19,162 | +100.0% | 0.08% | – |
| BA | New | BOEING COMPANY | $242,487 | – | 1,147 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL COM NEW | $241,422 | – | 5,089 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $235,965 | – | 2,081 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INCORPORATED | $235,588 | – | 100 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN COMPANY | $233,827 | – | 3,338 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $210,033 | – | 871 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INCORPORATED | $205,603 | – | 7,199 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCORPORATED | $160,780 | – | 28,762 | +100.0% | 0.05% | – |
| VTNR | New | VERTEX ENERGY INCORPORATED | $129,038 | – | 18,022 | +100.0% | 0.04% | – |
| PGEN | New | PRECIGEN INCORPORATED | $54,367 | – | 26,013 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 GRWT ETF | 4 | Q3 2023 | 7.8% |
| VANGUARD SMALL-CAP VALUE ETF | 4 | Q3 2023 | 5.3% |
| APPLE INCORPORATED | 4 | Q3 2023 | 4.5% |
| ISHARES TR RUS 2000 GRW ETF | 4 | Q3 2023 | 3.3% |
| CARDINAL HEALTH INCORPORATED | 4 | Q3 2023 | 3.5% |
| WALMART INCORPORATED | 4 | Q3 2023 | 3.3% |
| ISHARES TR RUS MD CP GR ETF | 4 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION NEW | 4 | Q3 2023 | 3.2% |
| PRUDENTIAL FINL INCORPORATED | 4 | Q3 2023 | 3.2% |
| MICROSOFT CORPORATION | 4 | Q3 2023 | 2.7% |
View LMG Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View LMG Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.