Lmg Wealth Partners, LLC Top Holdings and 13F Report (2023) → You didn’t listen then so you must now (From Porter & Company) (Ad) About Lmg Wealth Partners, LLCInvestment ActivityLmg Wealth Partners, LLC has $397.04 million in total holdings as of December 31, 2022.Lmg Wealth Partners, LLC owns shares of 121 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 8.95% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Lmg Wealth Partners, LLC has purchased 107 new stocks and bought additional shares in 45 stocks.Lmg Wealth Partners, LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $29,418,389Vanguard Small-Cap Value ETF $14,830,789Microsoft $13,998,196Apple $12,746,451iShares Russell 2000 Growth ETF $12,186,271 Largest New Holdings this Quarter Corporación América Airports $1,330,560 HoldingModine Manufacturing $1,300,581 HoldingGreen Brick Partners $1,295,427 HoldingAPPLOVIN CORP $1,276,278 HoldingSterling Infrastructure $1,251,798 Holding Largest Purchases this Quarter Walmart 112,578 shares (about $6.77M)Corporación América Airports 79,200 shares (about $1.33M)Modine Manufacturing 13,663 shares (about $1.30M)Green Brick Partners 21,508 shares (about $1.30M)APPLOVIN CORP 18,438 shares (about $1.28M) Largest Sales this Quarter Cardinal Health 23,573 shares (about $2.64M)Vanguard Small-Cap Value ETF 12,386 shares (about $2.38M)Lowe's Companies 6,096 shares (about $1.55M)iShares S&P 500 Growth ETF 16,904 shares (about $1.43M)Vanguard S&P Small-Cap 600 Growth ETF 10,220 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLmg Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$29,418,389$1,427,374 ▼-4.6%348,3947.4%ETFVBRVanguard Small-Cap Value ETF$14,830,789$2,376,626 ▼-13.8%77,2923.7%ETFMSFTMicrosoft$13,998,196$493,084 ▲3.7%33,2723.5%Computer and TechnologyAAPLApple$12,746,451$213,836 ▼-1.6%74,3323.2%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$12,186,271$17,602 ▼-0.1%45,0013.1%ETFIWPiShares Russell Mid-Cap Growth ETF$11,700,377$333,974 ▼-2.8%102,5092.9%ETFPRUPrudential Financial$10,998,032$1,125,749 ▼-9.3%93,6802.8%FinanceWMTWalmart$10,772,837$6,773,818 ▲169.4%179,0402.7%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$10,600,536$1,239,431 ▲13.2%108,2352.7%FinanceCAHCardinal Health$9,727,579$2,637,819 ▼-21.3%86,9312.5%MedicalCVXChevron$8,804,889$284,721 ▼-3.1%55,8192.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$8,661,516$7,323 ▲0.1%16,5592.2%FinanceIVEiShares S&P 500 Value ETF$8,341,814$59,032 ▼-0.7%44,6542.1%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$7,558,258$1,173,294 ▲18.4%96,2101.9%ETFNOBLProShares S&P 500 Aristocrats ETF$7,512,960$234,967 ▲3.2%74,0851.9%ETFXOMExxon Mobil$7,346,833$297,226 ▲4.2%63,2041.9%Oils/EnergyAMZNAmazon.com$7,185,437$10,282 ▲0.1%39,8351.8%Retail/WholesalePEPPepsiCo$7,167,360$257,965 ▼-3.5%40,9541.8%Consumer StaplesVIOGVanguard S&P Small-Cap 600 Growth ETF$7,165,951$1,149,035 ▼-13.8%63,7371.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$6,787,835$9,700 ▼-0.1%57,3831.7%ETFRTXRTX$6,626,024$188,819 ▼-2.8%67,9381.7%AerospaceDIVIFranklin International Core Dividend Tilt Index ETF$6,410,832$558,432 ▲9.5%199,1561.6%ETFFDXFedEx$6,108,009$194,416 ▲3.3%21,0811.5%TransportationEMREmerson Electric$5,977,007$797,343 ▼-11.8%52,6981.5%Industrial ProductsLOWLowe's Companies$5,940,049$1,552,834 ▼-20.7%23,3191.5%Retail/WholesaleVNQVanguard Real Estate ETF$5,423,247$159,037 ▼-2.8%62,7111.4%ETFRJFRaymond James$5,157,861$151,664 ▲3.0%40,1641.3%FinanceBNDXVanguard Total International Bond ETF$5,150,537$852,463 ▲19.8%104,7071.3%ETFAFLAflac$5,090,124$1,070,417 ▼-17.4%59,2841.3%FinanceDVYiShares Select Dividend ETF$4,732,699$17,984 ▲0.4%38,4211.2%ETFMCDMcDonald's$4,644,562$230,071 ▼-4.7%16,4731.2%Retail/WholesaleADPAutomatic Data Processing$4,565,497$797,420 ▼-14.9%18,2811.1%Business ServicesSYYSysco$4,383,882$477,988 ▼-9.8%54,0021.1%Consumer StaplesUSBU.S. Bancorp$4,235,548$571,981 ▼-11.9%94,7551.1%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$3,837,934$665,329 ▼-14.8%67,8201.0%ETFDALDelta Air Lines$3,737,977$1,867 ▲0.0%78,0860.9%TransportationABBVAbbVie$3,538,931$276,792 ▲8.5%19,4340.9%MedicalCATCaterpillar$3,442,610$130,816 ▲3.9%9,3950.9%Industrial ProductsWHRWhirlpool$3,191,130$335,562 ▲11.8%26,6750.8%Consumer DiscretionaryABNBAirbnb$3,129,7860.0%18,9730.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,905,855$72,304 ▼-2.4%69,5680.7%ETFDISWalt Disney$2,863,591$612 ▼0.0%23,4030.7%Consumer DiscretionaryBENFranklin Resources$2,849,370$503,619 ▲21.5%101,3650.7%FinanceETNEaton$2,841,010$44,713 ▼-1.5%9,0860.7%Industrial ProductsPGProcter & Gamble$2,789,564$93,943 ▲3.5%17,1930.7%Consumer StaplesMRKMerck & Co., Inc.$2,765,408$40,113 ▲1.5%20,9580.7%MedicalVFHVanguard Financials ETF$2,693,062$319,662 ▲13.5%26,3020.7%ETFJPMJPMorgan Chase & Co.$2,638,5520.0%13,1730.7%FinanceJNJJohnson & Johnson$2,533,887$42,237 ▲1.7%16,0180.6%MedicalGOOGAlphabet$2,169,096$14,769 ▲0.7%14,2460.5%Computer and TechnologyBMYBristol-Myers Squibb$2,133,842$18,926 ▲0.9%39,3480.5%MedicalBRK.BBerkshire Hathaway$2,088,723$13,457 ▲0.6%4,9670.5%FinanceKOCoca-Cola$1,984,679$47,598 ▲2.5%32,4400.5%Consumer StaplesINTCIntel$1,950,371$343,510 ▲21.4%44,1560.5%Computer and TechnologyVZVerizon Communications$1,886,952$405,923 ▼-17.7%44,9700.5%Computer and TechnologyPKGPackaging Co. of America$1,751,290$46,876 ▲2.8%9,2280.4%Industrial ProductsWMWaste Management$1,721,613$136,842 ▲8.6%8,0770.4%Business ServicesCSCOCisco Systems$1,703,179$182,072 ▲12.0%34,1250.4%Computer and TechnologyGOOGLAlphabet$1,468,700$1,244,116 ▲554.0%9,7310.4%Computer and TechnologyLNTAlliant Energy$1,431,310$103,471 ▲7.8%28,3990.4%UtilitiesGDOTGreen Dot$1,429,860$883,225 ▼-38.2%153,2540.4%Business ServicesTAT&T$1,418,829$517,583 ▼-26.7%80,6150.4%Computer and TechnologyPFEPfizer$1,356,226$356,060 ▲35.6%48,8730.3%MedicalCAAPCorporación América Airports$1,330,560$1,330,560 ▲New Holding79,2000.3%TransportationSOSouthern$1,317,003$133,293 ▲11.3%18,3580.3%UtilitiesPAYXPaychex$1,316,907$178,428 ▲15.7%10,7240.3%Business ServicesMODModine Manufacturing$1,300,581$1,300,581 ▲New Holding13,6630.3%Auto/Tires/TrucksGRBKGreen Brick Partners$1,295,427$1,295,427 ▲New Holding21,5080.3%FinanceAPPLOVIN CORP$1,276,278$1,276,278 ▲New Holding18,4380.3%COM CL ADOWDOW$1,259,942$813,352 ▲182.1%21,7490.3%Basic MaterialsSTRLSterling Infrastructure$1,251,798$1,251,798 ▲New Holding11,3480.3%ConstructionAMRAlpha Metallurgical Resources$1,237,251$1,237,251 ▲New Holding3,7360.3%Basic MaterialsCMCSAComcast$1,218,742$1,218,742 ▲New Holding28,1140.3%Consumer DiscretionaryMFCManulife Financial$1,203,543$1,203,543 ▲New Holding48,1610.3%FinanceLYBLyondellBasell Industries$1,201,074$61,982 ▲5.4%11,7430.3%Basic MaterialsANFAbercrombie & Fitch$1,166,070$1,166,070 ▲New Holding9,3040.3%Retail/WholesaleCLSCelestica$1,165,519$1,165,519 ▲New Holding25,9350.3%Computer and TechnologyASCArdmore Shipping$1,154,934$1,154,934 ▲New Holding70,3370.3%TransportationOKTAOkta$1,128,954$1,128,954 ▲New Holding10,7910.3%Computer and TechnologyCRMSalesforce$1,114,065$1,114,065 ▲New Holding3,6990.3%Computer and TechnologyBXBlackstone$1,104,165$36,784 ▲3.4%8,4050.3%FinanceDUKDuke Energy$1,063,2300.0%10,9940.3%UtilitiesEDConsolidated Edison$1,018,797$63,749 ▲6.7%11,2190.3%UtilitiesSMCISuper Micro Computer$947,408$947,408 ▲New Holding9380.2%Computer and TechnologyETREntergy$935,7960.0%8,8550.2%UtilitiesBACBank of America$773,037$22,790 ▼-2.9%20,3860.2%FinanceIBMInternational Business Machines$666,641$9,930 ▲1.5%3,4910.2%Computer and TechnologyHDHome Depot$644,448$16,111 ▼-2.4%1,6800.2%Retail/WholesaleMPCMarathon Petroleum$620,2170.0%3,0780.2%Oils/EnergyVTVVanguard Value ETF$612,028$13,517 ▲2.3%3,7580.2%ETFWFCWells Fargo & Company$604,1170.0%10,4230.2%FinanceNVDANVIDIA$558,400$34,335 ▲6.6%6180.1%Computer and TechnologyCBChubb$482,500$10,106 ▲2.1%1,8620.1%FinanceVIGVanguard Dividend Appreciation ETF$474,9690.0%2,6010.1%ETFUPSUnited Parcel Service$473,3870.0%3,1850.1%TransportationBABoeing$428,631$207,271 ▲93.6%2,2210.1%AerospaceVEUVanguard FTSE All-World ex-US ETF$381,7530.0%6,5090.1%ETFIWNiShares Russell 2000 Value ETF$379,8740.0%2,3920.1%ETFTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund$374,7050.0%7,0260.1%ETFMCKMcKesson$369,8900.0%6890.1%MedicalShowing largest 100 holdings. 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