13F-HR filed by SFG Wealth Management, LLC.
SFG Wealth Management, LLC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 96 holding rows worth $119,330,011.
- Accession
- 0001085146-23-002727
- Filer
- CIK 1908914
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 96 entries on the cover page, a total value of $119,330,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,330,011 with VALUE read as dollars as filed, 13F file number 028-21892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 73,324 | $32,503,025 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,422 | $7,223,444 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90,231 | $7,002,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,435 | $5,090,286 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 90,655 | $4,935,276 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 195,119 | $3,629,215 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 48,468 | $3,472,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,462 | $2,999,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,213 | $2,456,233 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,956 | $1,862,616 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,550 | $1,714,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,681 | $1,570,345 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,979 | $1,563,405 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,181 | $1,560,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,889 | $1,549,846 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,590 | $1,273,460 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,149 | $1,248,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,331 | $1,219,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,040 | $1,201,788 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,044 | $1,187,282 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,504 | $1,177,955 | dollars as filed | |
| VTI | 922908769 | COM | 5,112 | $1,126,078 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,702 | $1,100,458 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,573 | $983,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,607 | $967,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,932 | $957,920 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,019 | $900,976 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 48,073 | $891,280 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,969 | $853,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 35,773 | $832,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,085 | $736,103 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,370 | $693,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,620 | $662,679 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,942 | $652,504 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 14,042 | $625,791 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 25,507 | $611,150 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,091 | $591,669 | dollars as filed | |
| IJH | 464287507 | COM | 2,213 | $578,757 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,673 | $561,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,733 | $538,436 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 24,877 | $529,632 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,630 | $523,149 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,862 | $499,509 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,259 | $497,314 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,450 | $492,424 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,029 | $473,926 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,128 | $467,844 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,215 | $462,553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,618 | $456,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,894 | $449,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,856 | $434,032 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,263 | $423,824 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,507 | $408,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,358 | $402,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,339 | $400,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,393 | $395,317 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,400 | $381,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,552 | $371,195 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,919 | $359,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 971 | $358,538 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,934 | $358,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,682 | $356,871 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,902 | $355,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,575 | $349,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 783 | $348,982 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,061 | $344,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 963 | $328,384 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $318,211 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,997 | $312,822 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,043 | $310,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,971 | $309,831 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,505 | $296,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,689 | $285,937 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,312 | $285,242 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,698 | $268,860 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,693 | $262,901 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,365 | $262,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,213 | $253,710 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,421 | $246,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 843 | $241,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,634 | $234,223 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,833 | $231,354 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,169 | $226,805 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,767 | $222,192 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,833 | $221,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,908 | $220,129 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,850 | $218,218 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,016 | $216,704 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,025 | $216,542 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,522 | $215,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,405 | $214,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,313 | $206,505 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,350 | $147,550 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,508 | $142,355 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,320 | $105,776 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,278 | $96,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002727 | this filing | 2023-07-17 | acceptance time not in the bulk data set |