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Disclosery

13F-HR filed by LMG Wealth Partners, LLC

LMG Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 104 holding rows worth $309,614,841.

Accession
0001951757-23-000229
Filer
CIK 1965772
Filed
2023-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 104 entries on the cover page, a total value of $309,614,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,614,841 with VALUE read as dollars as filed, 13F file number 028-22998. 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 filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS358,649$22,914,085dollars as filed
Vanguard Small-Cap Value ETF922908611SHS97,320$15,450,523dollars as filed
Apple Inc037833100COM76,776$12,660,362dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF44,283$10,044,270dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF108,026$9,835,767dollars as filed
Walmart Inc.931142103COM65,793$9,701,178dollars as filed
CARDINAL HEALTH INC14149Y108COM122,294$9,233,197dollars as filed
Chevron Corporation166764100COM55,129$8,994,848dollars as filed
PRUDENTIAL FINL INC COM744320102Stock96,637$7,995,745dollars as filed
Microsoft Corp594918104COM26,562$7,657,825dollars as filed
PepsiCo,Inc.713448108COM40,627$7,406,302dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF72,394$6,858,419dollars as filed
SPY78462F103SHS16,519$6,762,713dollars as filed
iShares S&P 500 Value ETF464287408SHS43,943$6,668,790dollars as filed
EXXON MOBIL CORP30231G102COM60,031$6,582,999dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST69,594$6,349,757dollars as filed
Lowes Companies,Inc.548661107COM30,374$6,073,889dollars as filed
Raytheon Technologies Corporation75513E101COM60,767$5,950,909dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS56,940$5,851,724dollars as filed
Vanguard Real Estate922908553SHS62,985$5,230,274dollars as filed
EMERSON ELEC CO COM291011104Stock57,718$5,029,547dollars as filed
ISHARES INC464286533MSCI EMERG MRKT90,162$4,920,140dollars as filed
PIMCO ETF TR72201R403BROAD US TIPS86,110$4,804,938dollars as filed
Automatic Data Processing,Inc.053015103COM21,545$4,796,563dollars as filed
AFLAC INC COM001055102Stock72,789$4,696,346dollars as filed
GREEN DOT CORP CLASS A39304D102CL A268,719$4,616,592dollars as filed
FEDEX CORP COM31428X106Stock19,218$4,391,121dollars as filed
ISHARES TR464287168COM37,304$4,371,283dollars as filed
COMMERCE BANCSHARES INC200525103COM73,268$4,275,188dollars as filed
McDonalds Corporation580135101COM15,025$4,201,140dollars as filed
SYSCOCORP871829107COM54,110$4,178,915dollars as filed
Amazon.com, Inc023135106COM38,996$4,027,897dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock39,867$3,718,395dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS32,677$3,255,936dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS65,712$3,214,631dollars as filed
Medtronic PlcG5960L103COM34,683$2,796,143dollars as filed
VWO922042858SHS64,403$2,601,881dollars as filed
WHIRLPOOL CORP COM963320106Stock19,677$2,597,758dollars as filed
3M CO COM88579Y101Stock24,585$2,584,129dollars as filed
Bristol-Myers Squibb Company110122108COM34,763$2,409,424dollars as filed
Procter & Gamble Co742718109COM15,721$2,337,555dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL80,884$2,325,415dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock65,313$2,280,730dollars as filed
Johnson & Johnson478160104COM14,480$2,244,400dollars as filed
Merck & Co.,Inc.58933Y105COM18,958$2,016,942dollars as filed
Caterpillar Inc.149123101COM8,493$1,943,538dollars as filed
Airbnb, Inc. Class A009066101COM14,936$1,858,038dollars as filed
Coca-Cola Company191216100COM29,665$1,840,120dollars as filed
JPMorgan Chase & Co46625H100COM13,589$1,770,783dollars as filed
Eaton Corp. PlcG29183103COM8,780$1,504,365dollars as filed
Berkshire Hathaway Inc084670702COM4,828$1,490,742dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV20,863$1,476,057dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,858$1,441,232dollars as filed
Walt Disney Co254687106COM14,318$1,433,661dollars as filed
Verizon Communications Inc92343V104COM36,318$1,412,422dollars as filed
Cisco Systems,Inc.17275R102COM25,737$1,345,402dollars as filed
Pfizer Inc.717081103COM31,786$1,296,869dollars as filed
AbbVie,Inc.00287Y109COM7,045$1,122,762dollars as filed
ALLIANT ENERGY CORP COM018802108Stock20,255$1,081,617dollars as filed
Duke Energy Corporation26441C204COM11,049$1,065,897dollars as filed
PACKAGING CORP AMER COM695156109Stock7,377$1,024,149dollars as filed
AT&T Inc00206R102COM51,889$998,866dollars as filed
International Business Machines Corporation459200101COM7,419$972,557dollars as filed
Intel Corp458140100COM29,600$967,032dollars as filed
ENTERGY CORP NEW COM29364G103Stock8,855$954,038dollars as filed
Waste Management, Inc.94106L109COM5,741$936,759dollars as filed
PAYCHEX INC704326107COM7,415$849,685dollars as filed
Southern Company842587107COM11,449$796,621dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,306$779,850dollars as filed
CONSOLIDATED EDISON INC209115104COM6,974$667,203dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock27,918$656,631dollars as filed
Qualcomm Incorporated747525103COM4,862$620,294dollars as filed
Bank of America Corp060505104COM21,324$609,866dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF6,826$531,677dollars as filed
Home Depot, Inc437076102COM1,722$508,197dollars as filed
United Parcel Service,Inc. Class B911312106COM2,577$499,912dollars as filed
BLACKSTONE INC09260D107COM5,214$457,998dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF8,943$450,012dollars as filed
Vanguard Value ETF922908744SHS3,148$434,770dollars as filed
DOW HLDGS INC COM260557103Stock7,751$424,883dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,696$415,211dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock15,186$409,111dollars as filed
MARATHON PETE CORP COM56585A102Stock2,933$395,456dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,744$360,602dollars as filed
Wells Fargo & Company949746101COM8,832$330,140dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,450$328,472dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,392$327,752dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,050$317,653dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,131$310,752dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,165$287,983dollars as filed
MAGNA INTL INC COM559222401Stock5,065$271,332dollars as filed
Texas Instruments Incorporated882508104COM1,447$269,156dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM3,361$258,595dollars as filed
FORD MTR CO COM345370860Stock19,993$251,912dollars as filed
NextEra Energy,Inc.65339F101COM3,219$248,121dollars as filed
AUTOZONE INC COM053332102Stock100$245,815dollars as filed
MCKESSON CORP COM58155Q103Stock689$245,318dollars as filed
Boeing Company097023105COM1,147$243,657dollars as filed
SYLVAMO CORP871332102COMMON STOCK5,188$239,997dollars as filed
CSX Corporation126408103COM7,875$235,778dollars as filed
Abbott Laboratories002824100COM2,081$210,722dollars as filed
VERTEX ENERGY INC92534K107COM17,022$168,177dollars as filed
LUMEN TECHNOLOGIES INC550241103COM28,736$76,150dollars as filed
PRECIGEN INC74017N105COM24,424$25,889dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000229this filing2023-05-02acceptance time not in the bulk data set