13F-HR filed by LMG Wealth Partners, LLC
LMG Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 107 holding rows worth $360,164,746.
- Accession
- 0001951757-24-000104
- Filer
- CIK 1965772
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 107 entries on the cover page, a total value of $360,164,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,164,746 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 365,298 | $27,433,880 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89,678 | $16,139,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,579 | $14,551,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,100 | $12,070,884 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,066 | $11,366,547 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,504 | $11,138,803 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 105,435 | $11,013,740 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,269 | $10,710,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,462 | $10,477,734 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,580 | $9,486,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,624 | $8,595,196 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 73,957 | $7,957,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,545 | $7,864,004 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,970 | $7,819,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,428 | $7,205,972 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 71,768 | $6,832,314 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57,465 | $6,553,309 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,415 | $6,546,308 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,647 | $6,063,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,778 | $6,043,869 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 81,275 | $5,979,402 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,751 | $5,919,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,874 | $5,879,178 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,728 | $5,813,326 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 64,550 | $5,703,638 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 181,808 | $5,588,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,410 | $5,163,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,289 | $5,126,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,474 | $5,002,798 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,551 | $4,654,807 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,275 | $4,486,596 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 79,577 | $4,423,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,890 | $4,379,756 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,983 | $4,346,604 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,377 | $4,313,366 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,047 | $3,139,831 | dollars as filed | |
| VWO | 922042858 | SHS | 71,299 | $2,930,389 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,870 | $2,906,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,914 | $2,776,133 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,038 | $2,672,265 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,973 | $2,582,984 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,449 | $2,485,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,751 | $2,468,812 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 247,919 | $2,454,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,614 | $2,434,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,654 | $2,251,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,173 | $2,240,727 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,229 | $2,222,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,180 | $2,138,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,408 | $2,113,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,644 | $2,060,066 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,999 | $2,001,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,149 | $1,994,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,662 | $1,865,842 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,023 | $1,846,179 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,379 | $1,828,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,935 | $1,760,117 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,477 | $1,539,698 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,981 | $1,463,095 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,346 | $1,351,550 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,435 | $1,331,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,500 | $1,156,980 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,271 | $1,104,269 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,994 | $1,066,858 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,125 | $1,063,725 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,137 | $1,058,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,042 | $1,037,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,517 | $956,731 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,855 | $896,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,987 | $706,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,722 | $596,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,439 | $562,448 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,675 | $549,412 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,423 | $513,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,185 | $500,778 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,078 | $456,652 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,601 | $443,210 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,709 | $422,749 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,823 | $411,998 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,026 | $374,654 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,392 | $371,549 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,509 | $365,415 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,542 | $349,408 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,050 | $323,690 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 689 | $318,993 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,150 | $311,772 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,181 | $303,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,147 | $298,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 580 | $287,228 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,819 | $284,707 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,361 | $265,721 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,613 | $263,943 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $258,561 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,447 | $246,656 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,270 | $245,728 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $243,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,769 | $240,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,081 | $229,056 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 860 | $223,316 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,643 | $211,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,488 | $207,859 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,179 | $204,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 494 | $202,303 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,511 | $201,175 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,217 | $200,695 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 18,022 | $61,095 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,454 | $52,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000104 | this filing | 2024-01-23 | acceptance time not in the bulk data set |