LMG Wealth Partners as of March 31, 2024
Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.4 | $29M | 348k | 84.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.7 | $15M | 77k | 191.88 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 33k | 420.72 | |
| Apple (AAPL) | 3.2 | $13M | 74k | 171.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.1 | $12M | 45k | 270.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.9 | $12M | 103k | 114.14 | |
| Prudential Financial (PRU) | 2.8 | $11M | 94k | 117.40 | |
| Wal-Mart Stores (WMT) | 2.7 | $11M | 179k | 60.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $11M | 108k | 97.94 | |
| Cardinal Health (CAH) | 2.5 | $9.7M | 87k | 111.90 | |
| Chevron Corporation (CVX) | 2.2 | $8.8M | 56k | 157.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $8.7M | 17k | 523.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $8.3M | 45k | 186.81 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.9 | $7.6M | 96k | 78.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.9 | $7.5M | 74k | 101.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.3M | 63k | 116.24 | |
| Amazon (AMZN) | 1.8 | $7.2M | 40k | 180.38 | |
| Pepsi (PEP) | 1.8 | $7.2M | 41k | 175.01 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.8 | $7.2M | 64k | 112.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $6.8M | 57k | 118.29 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $6.6M | 68k | 97.53 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.6 | $6.4M | 199k | 32.19 | |
| FedEx Corporation (FDX) | 1.5 | $6.1M | 21k | 289.74 | |
| Emerson Electric (EMR) | 1.5 | $6.0M | 53k | 113.42 | |
| Lowe's Companies (LOW) | 1.5 | $5.9M | 23k | 254.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $5.4M | 63k | 86.48 | |
| Raymond James Financial (RJF) | 1.3 | $5.2M | 40k | 128.42 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $5.2M | 105k | 49.19 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.1M | 59k | 85.86 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.7M | 38k | 123.18 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 17k | 281.95 | |
| Automatic Data Processing (ADP) | 1.1 | $4.6M | 18k | 249.74 | |
| SYSCO Corporation (SYY) | 1.1 | $4.4M | 54k | 81.18 | |
| Us Bancorp Del Com New (USB) | 1.1 | $4.2M | 95k | 44.70 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $3.8M | 68k | 56.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $3.7M | 78k | 47.87 | |
| Abbvie (ABBV) | 0.9 | $3.5M | 19k | 182.10 | |
| Caterpillar (CAT) | 0.9 | $3.4M | 9.4k | 366.43 | |
| Whirlpool Corporation (WHR) | 0.8 | $3.2M | 27k | 119.63 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $3.1M | 19k | 164.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.9M | 70k | 41.77 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 23k | 122.36 | |
| Franklin Resources (BEN) | 0.7 | $2.8M | 101k | 28.11 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.8M | 9.1k | 312.68 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 17k | 162.25 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 21k | 131.95 | |
| Vanguard World Financials Etf (VFH) | 0.7 | $2.7M | 26k | 102.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 13k | 200.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 16k | 158.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 14k | 152.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 39k | 54.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | 5.0k | 420.52 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 32k | 61.18 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 44k | 44.17 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 45k | 41.96 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.8M | 9.2k | 189.78 | |
| Waste Management (WM) | 0.4 | $1.7M | 8.1k | 213.15 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 34k | 49.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 9.7k | 150.93 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.4M | 28k | 50.40 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $1.4M | 153k | 9.33 | |
| At&t (T) | 0.4 | $1.4M | 81k | 17.60 | |
| Pfizer (PFE) | 0.3 | $1.4M | 49k | 27.75 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $1.3M | 79k | 16.80 | |
| Southern Company (SO) | 0.3 | $1.3M | 18k | 71.74 | |
| Paychex (PAYX) | 0.3 | $1.3M | 11k | 122.80 | |
| Modine Manufacturing (MOD) | 0.3 | $1.3M | 14k | 95.19 | |
| Green Brick Partners (GRBK) | 0.3 | $1.3M | 22k | 60.23 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.3M | 18k | 69.22 | |
| Dow (DOW) | 0.3 | $1.3M | 22k | 57.93 | |
| Sterling Construction Company (STRL) | 0.3 | $1.3M | 11k | 110.31 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $1.2M | 3.7k | 331.17 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 28k | 43.35 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.2M | 48k | 24.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.2M | 12k | 102.28 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.2M | 9.3k | 125.33 | |
| Celestica Sub Vtg Shs (CLS) | 0.3 | $1.2M | 26k | 44.94 | |
| ardmore Shipping (ASC) | 0.3 | $1.2M | 70k | 16.42 | |
| Okta Cl A (OKTA) | 0.3 | $1.1M | 11k | 104.62 | |
| salesforce (CRM) | 0.3 | $1.1M | 3.7k | 301.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 8.4k | 131.37 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 11k | 96.71 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 11k | 90.81 | |
| Super Micro Computer (SMCI) | 0.2 | $947k | 938.00 | 1010.03 | |
| Entergy Corporation (ETR) | 0.2 | $936k | 8.9k | 105.68 | |
| Bank of America Corporation (BAC) | 0.2 | $773k | 20k | 37.92 | |
| International Business Machines (IBM) | 0.2 | $667k | 3.5k | 190.96 | |
| Home Depot (HD) | 0.2 | $644k | 1.7k | 383.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $620k | 3.1k | 201.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $612k | 3.8k | 162.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $604k | 10k | 57.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $558k | 618.00 | 903.56 | |
| Chubb (CB) | 0.1 | $483k | 1.9k | 259.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $475k | 2.6k | 182.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $473k | 3.2k | 148.63 | |
| Boeing Company (BA) | 0.1 | $429k | 2.2k | 192.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $382k | 6.5k | 58.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $380k | 2.4k | 158.81 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $375k | 7.0k | 53.33 | |
| McKesson Corporation (MCK) | 0.1 | $370k | 689.00 | 536.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $335k | 2.2k | 155.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $329k | 8.0k | 41.08 | |
| AutoZone (AZO) | 0.1 | $315k | 100.00 | 3151.65 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $296k | 3.4k | 88.17 | |
| CSX Corporation (CSX) | 0.1 | $282k | 7.6k | 37.07 | |
| Shockwave Med (SWAV) | 0.1 | $280k | 861.00 | 325.63 | |
| American Electric Power Company (AEP) | 0.1 | $258k | 3.0k | 86.10 | |
| Ford Motor Company (F) | 0.1 | $253k | 19k | 13.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 1.4k | 174.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $247k | 2.2k | 110.52 | |
| Phillips 66 (PSX) | 0.1 | $247k | 1.5k | 163.34 | |
| General Dynamics Corporation (GD) | 0.1 | $243k | 860.00 | 282.49 | |
| Progressive Corporation (PGR) | 0.1 | $243k | 1.2k | 206.82 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.1k | 113.66 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $234k | 4.3k | 54.48 | |
| Republic Services (RSG) | 0.1 | $233k | 1.2k | 191.44 | |
| Nextera Energy (NEE) | 0.1 | $206k | 3.2k | 63.91 | |
| Organon & Co Common Stock (OGN) | 0.1 | $205k | 11k | 18.80 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $200k | 3.4k | 58.85 | |
| Lumen Technologies (LUMN) | 0.0 | $44k | 29k | 1.56 | |
| Vertex Energy (VTNR) | 0.0 | $39k | 28k | 1.40 |
