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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 2023-06-30, filed 2023-07-27, with 106 holding rows worth $326,815,279.

Accession
0001951757-23-000436
Filer
CIK 1965772
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 106 entries on the cover page, a total value of $326,815,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,815,279 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 ETF464287309SHS360,931$25,438,417dollars as filed
Vanguard Small-Cap Value ETF922908611SHS97,561$16,136,589dollars as filed
Apple Inc037833100COM76,329$14,805,536dollars as filed
CARDINAL HEALTH INC14149Y108COM121,926$11,530,542dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF44,642$10,832,828dollars as filed
Walmart Inc.931142103COM66,651$10,476,204dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF106,437$10,285,007dollars as filed
Microsoft Corp594918104COM26,302$8,956,883dollars as filed
Chevron Corporation166764100COM56,351$8,866,830dollars as filed
PRUDENTIAL FINL INC COM744320102Stock98,664$8,704,138dollars as filed
PepsiCo,Inc.713448108COM41,010$7,595,872dollars as filed
SPY78462F103SHS16,519$7,322,542dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF72,744$7,210,385dollars as filed
iShares S&P 500 Value ETF464287408SHS44,199$7,124,437dollars as filed
Lowes Companies,Inc.548661107COM30,640$6,915,448dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST70,789$6,673,987dollars as filed
EXXON MOBIL CORP30231G102COM60,159$6,452,053dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS56,740$6,078,556dollars as filed
Raytheon Technologies Corporation75513E101COM61,780$6,052,017dollars as filed
EMERSON ELEC CO COM291011104Stock58,658$5,302,097dollars as filed
Vanguard Real Estate922908553SHS62,207$5,198,017dollars as filed
AFLAC INC COM001055102Stock73,732$5,146,494dollars as filed
Amazon.com, Inc023135106COM39,093$5,096,163dollars as filed
ISHARES INC464286533MSCI EMERG MRKT89,763$4,935,170dollars as filed
GREEN DOT CORP CLASS A39304D102CL A262,664$4,922,323dollars as filed
FEDEX CORP COM31428X106Stock19,469$4,826,365dollars as filed
Automatic Data Processing,Inc.053015103COM21,839$4,799,994dollars as filed
PIMCO ETF TR72201R403BROAD US TIPS88,224$4,771,427dollars as filed
McDonalds Corporation580135101COM15,440$4,607,450dollars as filed
ISHARES TR464287168COM37,884$4,292,257dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock39,964$4,147,064dollars as filed
SYSCOCORP871829107COM55,088$4,087,530dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock73,942$3,515,203dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS68,859$3,365,828dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS34,104$3,340,487dollars as filed
Medtronic PlcG5960L103COM36,292$3,197,325dollars as filed
WHIRLPOOL CORP COM963320106Stock20,272$3,016,271dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL97,469$2,849,019dollars as filed
VWO922042858SHS67,697$2,753,914dollars as filed
Johnson & Johnson478160104COM14,617$2,419,406dollars as filed
Airbnb, Inc. Class A009066101COM18,807$2,410,305dollars as filed
Procter & Gamble Co742718109COM15,791$2,396,126dollars as filed
Bristol-Myers Squibb Company110122108COM36,562$2,338,140dollars as filed
Merck & Co.,Inc.58933Y105COM19,471$2,246,759dollars as filed
Caterpillar Inc.149123101COM8,680$2,135,714dollars as filed
JPMorgan Chase & Co46625H100COM13,589$1,976,384dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV26,132$1,836,296dollars as filed
Eaton Corp. PlcG29183103COM9,080$1,825,988dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,057$1,700,475dollars as filed
Coca-Cola Company191216100COM27,612$1,662,795dollars as filed
Berkshire Hathaway Inc084670702COM4,866$1,659,306dollars as filed
Verizon Communications Inc92343V104COM37,814$1,406,317dollars as filed
Cisco Systems,Inc.17275R102COM27,124$1,403,396dollars as filed
Walt Disney Co254687106COM15,129$1,350,717dollars as filed
Pfizer Inc.717081103COM33,973$1,246,130dollars as filed
ALLIANT ENERGY CORP COM018802108Stock21,397$1,122,915dollars as filed
Intel Corp458140100COM32,117$1,073,992dollars as filed
Waste Management, Inc.94106L109COM6,083$1,054,914dollars as filed
PACKAGING CORP AMER COM695156109Stock7,898$1,043,800dollars as filed
AbbVie,Inc.00287Y109COM7,742$1,043,080dollars as filed
Duke Energy Corporation26441C204COM11,049$991,537dollars as filed
AT&T Inc00206R102COM57,727$920,738dollars as filed
PAYCHEX INC704326107COM7,947$889,031dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF10,825$879,423dollars as filed
Southern Company842587107COM12,408$871,662dollars as filed
ENTERGY CORP NEW COM29364G103Stock8,855$862,211dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock31,535$842,300dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,072$833,082dollars as filed
CONSOLIDATED EDISON INC209115104COM7,606$687,582dollars as filed
Bank of America Corp060505104COM21,670$621,712dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock28,825$599,848dollars as filed
Qualcomm Incorporated747525103COM4,947$588,891dollars as filed
BLACKSTONE INC09260D107COM5,891$547,686dollars as filed
Home Depot, Inc437076102COM1,722$534,922dollars as filed
International Business Machines Corporation459200101COM3,494$467,532dollars as filed
United Parcel Service,Inc. Class B911312106COM2,577$461,927dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF8,943$448,402dollars as filed
Vanguard Value ETF922908744SHS3,148$447,331dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,696$437,911dollars as filed
DOW HLDGS INC COM260557103Stock7,753$412,937dollars as filed
Wells Fargo & Company949746101COM8,832$376,950dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,632$360,847dollars as filed
MARATHON PETE CORP COM56585A102Stock2,933$341,988dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,450$339,031dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,392$336,794dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,254$324,619dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,050$318,458dollars as filed
COMMERCE BANCSHARES INC200525103COM6,232$303,498dollars as filed
FORD MTR CO COM345370860Stock19,993$302,494dollars as filed
MAGNA INTL INC COM559222401Stock5,251$296,366dollars as filed
MCKESSON CORP COM58155Q103Stock689$294,417dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,361$271,468dollars as filed
CSX Corporation126408103COM7,875$268,538dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,165$266,493dollars as filed
Texas Instruments Incorporated882508104COM1,447$260,489dollars as filed
AUTOZONE INC COM053332102Stock100$249,336dollars as filed
Boeing Company097023105COM1,147$242,201dollars as filed
NextEra Energy,Inc.65339F101COM3,219$238,850dollars as filed
PATTERSON COS INC703395103COM7,179$238,774dollars as filed
Abbott Laboratories002824100COM2,081$226,871dollars as filed
SHOCKWAVE MED INC82489T104COM764$218,053dollars as filed
SYLVAMO CORP871332102COMMON STOCK5,188$209,855dollars as filed
VERTEX ENERGY INC92534K107COM17,022$106,388dollars as filed
LUMEN TECHNOLOGIES INC550241103COM28,736$64,943dollars as filed
PRECIGEN INC74017N105COM23,976$27,572dollars as filed
nan363377102nan178,660$1,697dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000436this filing2023-07-27acceptance time not in the bulk data set