$327 Million is the total value of LMG Wealth Partners, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $7,322,542 | +8.3% | 16,519 | 0.0% | 2.24% | +2.6% | |
| JPM | JPMORGAN CHASE & CO | $1,976,384 | +11.6% | 13,589 | 0.0% | 0.60% | +5.8% | |
| DUK | DUKE ENERGY CORP NEW | $991,537 | -7.0% | 11,049 | 0.0% | 0.30% | -11.9% | |
| ETR | ENTERGY CORP NEW | $862,211 | -9.6% | 8,855 | 0.0% | 0.26% | -14.3% | |
| HD | HOME DEPOT INC | $534,922 | +5.3% | 1,722 | 0.0% | 0.16% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $461,927 | -7.6% | 2,577 | 0.0% | 0.14% | -12.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $448,402 | -0.4% | 8,943 | 0.0% | 0.14% | -5.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $447,331 | +2.9% | 3,148 | 0.0% | 0.14% | -2.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $437,911 | +5.5% | 2,696 | 0.0% | 0.13% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $376,950 | +14.2% | 8,832 | 0.0% | 0.12% | +7.5% | |
| MPC | MARATHON PETE CORP | $341,988 | -13.5% | 2,933 | 0.0% | 0.10% | -18.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $339,031 | +3.2% | 2,450 | 0.0% | 0.10% | -1.9% | |
| IWN | ISHARES TRrus 2000 val etf | $336,794 | +2.8% | 2,392 | 0.0% | 0.10% | -2.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $318,458 | +0.3% | 8,050 | 0.0% | 0.10% | -5.8% | |
| F | FORD MTR CO DEL | $302,494 | +20.1% | 19,993 | 0.0% | 0.09% | +14.8% | |
| MCK | MCKESSON CORP | $294,417 | +20.0% | 689 | 0.0% | 0.09% | +13.9% | |
| CSX | CSX CORP | $268,538 | +13.9% | 7,875 | 0.0% | 0.08% | +7.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $266,493 | -7.5% | 3,165 | 0.0% | 0.08% | -11.8% | |
| TXN | TEXAS INSTRS INC | $260,489 | -3.2% | 1,447 | 0.0% | 0.08% | -8.0% | |
| AZO | AUTOZONE INC | $249,336 | +1.4% | 100 | 0.0% | 0.08% | -3.8% | |
| BA | BOEING CO | $242,201 | -0.6% | 1,147 | 0.0% | 0.07% | -6.3% | |
| NEE | NEXTERA ENERGY INC | $238,850 | -3.7% | 3,219 | 0.0% | 0.07% | -8.8% | |
| ABT | ABBOTT LABS | $226,871 | +7.7% | 2,081 | 0.0% | 0.07% | +1.5% | |
| SYLVAMO CORP | $209,855 | -12.6% | 5,188 | 0.0% | 0.06% | -17.9% | ||
| VTNR | VERTEX ENERGY INC | $106,388 | -36.7% | 17,022 | 0.0% | 0.03% | -38.9% | |
| LUMN | LUMEN TECHNOLOGIES INC | $64,943 | -14.7% | 28,736 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.