$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $6,762,713 | +2.9% | 16,519 | 0.0% | 2.18% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $1,770,783 | -7.5% | 13,589 | 0.0% | 0.57% | -9.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,065,897 | -7.4% | 11,049 | 0.0% | 0.34% | -9.7% | |
| ETR | ENTERGY CORP NEW | $954,038 | +0.8% | 8,855 | 0.0% | 0.31% | -1.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $499,912 | +8.4% | 2,577 | 0.0% | 0.16% | +5.2% | |
| 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% | |
| MPC | MARATHON PETE CORP | $395,456 | +10.7% | 2,933 | 0.0% | 0.13% | +8.5% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC | $287,983 | -4.1% | 3,165 | 0.0% | 0.09% | -6.1% | |
| TXN | TEXAS INSTRS INC | $269,156 | +6.0% | 1,447 | 0.0% | 0.09% | +3.6% | |
| 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% |
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 | 2024-05-03 |
| 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.