$310 Million is the total value of LMG Wealth Partners, LLC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,914,085 | +8.4% | 358,649 | +2.1% | 7.40% | +5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,450,523 | -3.3% | 97,320 | +2.5% | 4.99% | -5.6% |
| AAPL | Buy | APPLE INC | $12,660,362 | +21.5% | 76,776 | +0.1% | 4.09% | +18.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,044,270 | -0.1% | 44,283 | +1.6% | 3.24% | -2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,835,767 | +2.5% | 108,026 | -0.6% | 3.18% | +0.1% |
| WMT | Buy | WALMART INC | $9,701,178 | +4.5% | 65,793 | +2.3% | 3.13% | +2.1% |
| CAH | Sell | CARDINAL HEALTH INC | $9,233,197 | -6.4% | 122,294 | -5.2% | 2.98% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,994,848 | -7.7% | 55,129 | +2.1% | 2.90% | -9.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,995,745 | -17.0% | 96,637 | +1.4% | 2.58% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $7,657,825 | +20.9% | 26,562 | +0.8% | 2.47% | +18.1% |
| PEP | Buy | PEPSICO INC | $7,406,302 | +8.0% | 40,627 | +4.3% | 2.39% | +5.5% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $6,858,419 | +0.6% | 72,394 | +108.8% | 2.22% | -1.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,762,713 | +2.9% | 16,519 | 0.0% | 2.18% | +0.6% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,668,790 | +1.2% | 43,943 | +1.8% | 2.15% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,582,999 | -7.2% | 60,031 | -4.4% | 2.13% | -9.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,349,757 | -3.2% | 69,594 | -1.3% | 2.05% | -5.4% |
| LOW | Buy | LOWES COS INC | $6,073,889 | -2.5% | 30,374 | +2.2% | 1.96% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,950,909 | +4.2% | 60,767 | +4.8% | 1.92% | +1.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,851,724 | -4.1% | 56,940 | +1.3% | 1.89% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,230,274 | -1.3% | 62,985 | +5.1% | 1.69% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $5,029,547 | +0.1% | 57,718 | +4.8% | 1.62% | -2.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,920,140 | -0.8% | 90,162 | -0.4% | 1.59% | -3.1% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $4,804,938 | +8.8% | 86,110 | +6.5% | 1.55% | +6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,796,563 | -3.9% | 21,545 | +2.2% | 1.55% | -6.1% |
| AFL | Buy | AFLAC INC | $4,696,346 | -9.0% | 72,789 | +2.2% | 1.52% | -11.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,616,592 | -3.9% | 268,719 | -2.4% | 1.49% | -6.1% |
| FDX | Buy | FEDEX CORP | $4,391,121 | +25.1% | 19,218 | +3.0% | 1.42% | +22.2% |
| DVY | Buy | ISHARES TRselect divid etf | $4,371,283 | -5.4% | 37,304 | +0.3% | 1.41% | -7.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,275,188 | -11.3% | 73,268 | +4.9% | 1.38% | -13.4% |
| MCD | Buy | MCDONALDS CORP | $4,201,140 | +12.5% | 15,025 | +10.3% | 1.36% | +10.0% |
| SYY | Buy | SYSCO CORP | $4,178,915 | +2.8% | 54,110 | +6.3% | 1.35% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $4,027,897 | +9.1% | 38,996 | +1.4% | 1.30% | +6.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,718,395 | +47.6% | 39,867 | +85.1% | 1.20% | +44.2% |
| AGG | New | ISHARES TRcore us aggbd et | $3,255,936 | – | 32,677 | +100.0% | 1.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,214,631 | – | 65,712 | +100.0% | 1.04% | – |
| MDT | Buy | MEDTRONIC PLC | $2,796,143 | +11.6% | 34,683 | +11.2% | 0.90% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,601,881 | +11.9% | 64,403 | +16.2% | 0.84% | +9.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,597,758 | -8.8% | 19,677 | +7.0% | 0.84% | -10.9% |
| MMM | Sell | 3M CO | $2,584,129 | -42.2% | 24,585 | -30.4% | 0.84% | -43.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,409,424 | -3.1% | 34,763 | +1.1% | 0.78% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,337,555 | +4.9% | 15,721 | +6.2% | 0.76% | +2.6% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,325,415 | – | 80,884 | +100.0% | 0.75% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,280,730 | -7.1% | 65,313 | +1.8% | 0.74% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,244,400 | -0.4% | 14,480 | +10.8% | 0.72% | -2.7% |
| MRK | Sell | MERCK & CO INC | $2,016,942 | -18.5% | 18,958 | -15.4% | 0.65% | -20.4% |
| CAT | Buy | CATERPILLAR INC | $1,943,538 | -7.1% | 8,493 | +4.1% | 0.63% | -9.1% |
| ABNB | Buy | AIRBNB INC | $1,858,038 | +283.3% | 14,936 | +212.0% | 0.60% | +275.0% |
| KO | Buy | COCA COLA CO | $1,840,120 | +5.3% | 29,665 | +4.7% | 0.59% | +2.8% |
| JPM | JPMORGAN CHASE & CO | $1,770,783 | -7.5% | 13,589 | 0.0% | 0.57% | -9.6% | |
| ETN | Buy | EATON CORP PLC | $1,504,365 | +11.6% | 8,780 | +5.7% | 0.49% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,490,742 | -1.3% | 4,828 | +0.6% | 0.48% | -3.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,476,057 | +103.1% | 20,863 | +112.0% | 0.48% | +98.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,441,232 | +35.3% | 13,858 | +19.9% | 0.46% | +32.1% |
| DIS | Buy | DISNEY WALT CO | $1,433,661 | +9.8% | 14,318 | +9.5% | 0.46% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,412,422 | -2.1% | 36,318 | +2.8% | 0.46% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $1,345,402 | +17.0% | 25,737 | +7.6% | 0.44% | +14.5% |
| PFE | Buy | PFIZER INC | $1,296,869 | -5.0% | 31,786 | +7.3% | 0.42% | -7.1% |
| ABBV | Sell | ABBVIE INC | $1,122,762 | -22.7% | 7,045 | -25.9% | 0.36% | -24.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,081,617 | +4.0% | 20,255 | +7.3% | 0.35% | +1.5% |
| DUK | DUKE ENERGY CORP NEW | $1,065,897 | -7.4% | 11,049 | 0.0% | 0.34% | -9.7% | |
| PKG | Buy | PACKAGING CORP AMER | $1,024,149 | +19.8% | 7,377 | +15.2% | 0.33% | +17.0% |
| T | Buy | AT&T INC | $998,866 | +2.4% | 51,889 | +2.8% | 0.32% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $972,557 | -9.0% | 7,419 | +0.7% | 0.31% | -11.0% |
| INTC | Buy | INTEL CORP | $967,032 | +19.6% | 29,600 | +8.4% | 0.31% | +16.9% |
| ETR | ENTERGY CORP NEW | $954,038 | +0.8% | 8,855 | 0.0% | 0.31% | -1.6% | |
| WM | Buy | WASTE MGMT INC DEL | $936,759 | +16.2% | 5,741 | +10.0% | 0.30% | +13.9% |
| PAYX | Buy | PAYCHEX INC | $849,685 | +6.9% | 7,415 | +10.4% | 0.27% | +4.2% |
| SO | Buy | SOUTHERN CO | $796,621 | +240.7% | 11,449 | +243.0% | 0.26% | +233.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $779,850 | +13.8% | 8,306 | +11.0% | 0.25% | +11.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $667,203 | +14.2% | 6,974 | +14.0% | 0.22% | +11.4% |
| OGN | Buy | ORGANON & CO | $656,631 | -17.4% | 27,918 | +12.6% | 0.21% | -19.4% |
| QCOM | Buy | QUALCOMM INC | $620,294 | +7.1% | 4,862 | +1.0% | 0.20% | +4.7% |
| BAC | Buy | BANK AMERICA CORP | $609,866 | -14.9% | 21,324 | +2.7% | 0.20% | -16.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $531,677 | – | 6,826 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $508,197 | -8.7% | 1,722 | +1.4% | 0.16% | -10.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $499,912 | +8.4% | 2,577 | 0.0% | 0.16% | +5.2% | |
| BX | New | BLACKSTONE INC | $457,998 | – | 5,214 | +100.0% | 0.15% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $450,012 | +0.2% | 8,943 | 0.0% | 0.14% | -2.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $434,770 | -3.9% | 3,148 | 0.0% | 0.14% | -6.7% | |
| DOW | Buy | DOW INC | $424,883 | -4.5% | 7,751 | +0.0% | 0.14% | -6.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,211 | -13.8% | 2,696 | -12.8% | 0.13% | -15.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $409,111 | +33.2% | 15,186 | +47.2% | 0.13% | +29.4% |
| MPC | MARATHON PETE CORP | $395,456 | +10.7% | 2,933 | 0.0% | 0.13% | +8.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $360,602 | -4.0% | 6,744 | -3.1% | 0.12% | -6.5% |
| WFC | WELLS FARGO CO NEW | $330,140 | -15.3% | 8,832 | 0.0% | 0.11% | -17.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $328,472 | -5.7% | 2,450 | 0.0% | 0.11% | -7.8% | |
| IWN | ISHARES TRrus 2000 val etf | $327,752 | -7.4% | 2,392 | 0.0% | 0.11% | -9.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $317,653 | -3.9% | 8,050 | 0.0% | 0.10% | -5.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $310,752 | -65.4% | 3,131 | -65.4% | 0.10% | -66.3% |
| AEP | AMERICAN ELEC PWR CO INC | $287,983 | -4.1% | 3,165 | 0.0% | 0.09% | -6.1% | |
| MGA | Sell | MAGNA INTL INC | $271,332 | -18.6% | 5,065 | -1.0% | 0.09% | -20.0% |
| TXN | TEXAS INSTRS INC | $269,156 | +6.0% | 1,447 | 0.0% | 0.09% | +3.6% | |
| CP | Buy | CANADIAN PAC RY LTD | $258,595 | -3.7% | 3,361 | +0.3% | 0.08% | -5.6% |
| F | FORD MTR CO DEL | $251,912 | -0.6% | 19,993 | 0.0% | 0.08% | -3.6% | |
| NEE | NEXTERA ENERGY INC | $248,121 | -10.1% | 3,219 | 0.0% | 0.08% | -12.1% | |
| AZO | AUTOZONE INC | $245,815 | +4.3% | 100 | 0.0% | 0.08% | +1.3% | |
| MCK | MCKESSON CORP | $245,318 | -7.2% | 689 | 0.0% | 0.08% | -9.2% | |
| BA | BOEING CO | $243,657 | +0.5% | 1,147 | 0.0% | 0.08% | -1.2% | |
| SYLVAMO CORP | $239,997 | -2.8% | 5,188 | 0.0% | 0.08% | -4.9% | ||
| CSX | CSX CORP | $235,778 | -8.2% | 7,875 | 0.0% | 0.08% | -10.6% | |
| ABT | ABBOTT LABS | $210,722 | -10.7% | 2,081 | 0.0% | 0.07% | -12.8% | |
| VTNR | Sell | VERTEX ENERGY INC | $168,177 | +30.3% | 17,022 | -5.5% | 0.05% | +25.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $76,150 | -52.6% | 28,736 | -0.1% | 0.02% | -52.8% |
| PGEN | Sell | PRECIGEN INC | $25,889 | -52.4% | 24,424 | -6.1% | 0.01% | -55.6% |
| PDCO | Exit | PATTERSON COMPANIES INCORPORATED | $0 | – | -7,199 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -871 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $0 | – | -19,162 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -5,089 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRamerican dep. receipt | $0 | – | -10,303 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION. | $0 | – | -15,668 | -100.0% | -0.19% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNITmaster limited partnership | $0 | – | -144,245 | -100.0% | -0.81% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFexchange traded funds | $0 | – | -128,038 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.