Lmg Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Lmg Wealth Partners, LLC

Investment Activity

Lmg Wealth Partners, LLC has $625.80 million in total holdings as of December 31, 2022.
Lmg Wealth Partners, LLC owns shares of 166 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 5.88% of the portfolio was purchased this quarter.
About 2.29% of the portfolio was sold this quarter.
This quarter, Lmg Wealth Partners, LLC has purchased 154 new stocks and bought additional shares in 88 stocks.
Lmg Wealth Partners, LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $45,771,934
Apple: $18,792,389
iShares Russell 2000 Growth ETF: $18,713,494
Vanguard Small-Cap Value ETF: $18,493,483
WALMART INC: $17,977,029

Largest New Holdings this Quarter

57776J100 - MAXLINEAR INC: $3,425,955 Holding
94419L101 - Wayfair: $3,208,730 Holding
084670108 - Berkshire Hathaway: $1,497,700 Holding
314352105 - FEDEX FGHT HLDG CO INC: $1,251,639 Holding
808513105 - Charles Schwab: $831,630 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 86,187 shares (about $4.84M)
MAXLINEAR INC: 26,759 shares (about $3.43M)
Wayfair: 34,719 shares (about $3.21M)
Berkshire Hathaway: 2 shares (about $1.50M)
FEDEX FGHT HLDG CO INC: 8,289 shares (about $1.25M)

Largest Sales this Quarter

Micron Technology: 2,264 shares (about $2.61M)
Sterling Infrastructure: 2,813 shares (about $2.36M)
CELESTICA INC: 6,034 shares (about $2.20M)
Alphabet: 1,011 shares (about $361.30K)
APPLOVIN CORP: 638 shares (about $328.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVW iShares S&P 500 Growth ETF	$45,771,934	$135,880 â–²	0.3%	332,814	7.3%	ETF
AAPL Apple	$18,792,389	$255,793 â–¼	-1.3%	64,945	3.0%	Technology
IWO iShares Russell 2000 Growth ETF	$18,713,494	$93,762 â–²	0.5%	47,501	3.0%	ETF
VBR Vanguard Small-Cap Value ETF	$18,493,483	$123,682 â–²	0.7%	76,108	3.0%	ETF
WALMART INC	$17,977,029	$69,428 â–¼	-0.4%	158,724	2.9%	COM
IWP iShares Russell Mid-Cap Growth ETF	$14,964,859	$843,907 â–²	6.0%	102,212	2.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,494,636	$1,016,723 â–²	8.1%	136,337	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$13,385,467	$7,468 â–²	0.1%	17,924	2.1%	ETF
MSFT Microsoft	$13,264,321	$147,344 â–¼	-1.1%	35,559	2.1%	Technology
CVX Chevron	$12,199,578	$122,662 â–²	1.0%	73,598	1.9%	Energy
RTX RTX	$11,899,893	$85,568 â–²	0.7%	62,720	1.9%	Industrials
DIVI Franklin International Core Dividend Tilt Index ETF	$11,610,869	$25,547 â–²	0.2%	271,790	1.9%	ETF
CAH Cardinal Health	$11,561,751	$90,985 â–²	0.8%	48,669	1.8%	Healthcare
IVE iShares S&P 500 Value ETF	$11,387,415	$494,532 â–²	4.5%	50,152	1.8%	ETF
CAT Caterpillar	$10,401,149	$110,752 â–²	1.1%	9,767	1.7%	Industrials
XMMO Invesco S&P MidCap Momentum ETF	$10,372,245	$226,626 â–²	2.2%	60,963	1.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$9,260,279	$4,840,262 â–²	109.5%	164,891	1.5%	ETF
AMZN Amazon.com	$9,104,111	$39,803 â–²	0.4%	38,198	1.5%	Consumer Discretionary
IJJ iShares S&P Mid-Cap 400 Value ETF	$9,044,769	$229,572 â–¼	-2.5%	61,225	1.4%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$8,938,990	$144,675 â–¼	-1.6%	58,265	1.4%	ETF
XOM ExxonMobil	$8,280,988	$93,243 â–¼	-1.1%	60,569	1.3%	Energy
USB U.S. Bancorp	$8,190,025	$231,876 â–²	2.9%	135,596	1.3%	Finance
PRU Prudential Financial	$8,027,196	$115,593 â–²	1.5%	74,374	1.3%	Finance
EMR Emerson Electric	$7,482,857	$135,992 â–²	1.9%	52,273	1.2%	Industrials
MU Micron Technology	$7,373,605	$2,613,313 â–¼	-26.2%	6,388	1.2%	Technology
DVY iShares Select Dividend ETF	$7,295,615	$785,251 â–²	12.1%	46,677	1.2%	ETF
JNJ Johnson & Johnson	$7,284,959	$6,095 â–²	0.1%	28,684	1.2%	Healthcare
CELESTICA INC	$7,078,214	$2,201,203 â–¼	-23.7%	19,403	1.1%	COM
TSLA Tesla	$6,989,531	$1,068,324 â–²	18.0%	16,618	1.1%	Consumer Discretionary
STRL Sterling Infrastructure	$6,968,367	$2,361,120 â–¼	-25.3%	8,302	1.1%	Industrials
BRK.B Berkshire Hathaway	$6,788,791	$52,041 â–²	0.8%	13,567	1.1%	Finance
VNQ Vanguard Real Estate ETF	$6,738,028	$336,154 â–²	5.3%	69,875	1.1%	ETF
AFL Aflac	$6,419,626	$253,024 â–²	4.1%	54,752	1.0%	Finance
RJF Raymond James Financial	$6,219,243	$3,345 â–²	0.1%	40,908	1.0%	Finance
ABBV AbbVie	$6,059,396	$307,751 â–²	5.4%	24,080	1.0%	Healthcare
VFH Vanguard Financials ETF	$5,742,029	$366,246 â–²	6.8%	43,632	0.9%	ETF
MCD McDonald's	$5,490,807	$434,388 â–²	8.6%	20,313	0.9%	Consumer Discretionary
FDX FedEx	$5,406,503	$16,283 â–¼	-0.3%	17,266	0.9%	Industrials
BNDX Vanguard Total International Bond ETF	$5,383,576	$634,820 â–²	13.4%	111,162	0.9%	ETF
CB Chubb	$5,348,077	$234,096 â–²	4.6%	15,695	0.9%	Finance
O Realty Income	$5,276,638	$334,770 â–²	6.8%	85,162	0.8%	Real Estate
LOW Lowe's Companies	$5,229,789	$425,104 â–²	8.8%	23,719	0.8%	Consumer Discretionary
SYY Sysco	$5,024,077	$316,350 â–²	6.7%	60,111	0.8%	Consumer Staples
ALL Allstate	$4,971,569	$212,245 â–¼	-4.1%	20,894	0.8%	Finance
PEP PepsiCo	$4,970,369	$174,394 â–²	3.6%	36,709	0.8%	Consumer Staples
GOOG Alphabet	$4,933,054	$181,253 â–²	3.8%	13,962	0.8%	Communication Services
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$4,643,421	$181,199 â–¼	-3.8%	61,682	0.7%	ETF
CSCO Cisco Systems	$4,490,026	$54,384 â–¼	-1.2%	38,226	0.7%	Technology
ADM Archer Daniels Midland	$4,472,456	$63,030 â–²	1.4%	58,540	0.7%	Consumer Staples
ADP Automatic Data Processing	$4,428,387	$426,849 â–²	10.7%	19,774	0.7%	Industrials
JPM JPMorgan Chase & Co.	$4,301,627	$61,863 â–¼	-1.4%	13,142	0.7%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$4,246,009	$334,047 â–²	8.5%	46,369	0.7%	ETF
WFC Wells Fargo & Company	$4,238,247	$148,173 â–²	3.6%	51,286	0.7%	Finance
GOOGL Alphabet	$3,903,195	$361,301 â–¼	-8.5%	10,922	0.6%	Communication Services
OKTA Okta	$3,523,003	$213,681 â–¼	-5.7%	25,819	0.6%	Technology
HD Home Depot	$3,517,481	$106,152 â–²	3.1%	9,974	0.6%	Consumer Discretionary
MAXLINEAR INC	$3,425,955	$3,425,955 â–²	New Holding	26,759	0.5%	COM
APPLOVIN CORP	$3,357,754	$328,717 â–¼	-8.9%	6,517	0.5%	COM CL A
MRK Merck & Co., Inc.	$3,306,176	$82,497 â–²	2.6%	25,729	0.5%	Healthcare
ABNB Airbnb	$3,213,597	$198,050 â–¼	-5.8%	22,457	0.5%	Consumer Discretionary
W Wayfair	$3,208,730	$3,208,730 â–²	New Holding	34,719	0.5%	Consumer Discretionary
BMY Bristol Myers Squibb	$3,111,538	$59,291 â–²	1.9%	54,001	0.5%	Healthcare
NUE Nucor	$3,086,647	$516,780 â–²	20.1%	13,857	0.5%	Materials
VWO Vanguard FTSE Emerging Markets ETF	$3,010,704	$5,909 â–¼	-0.2%	50,439	0.5%	ETF
ETN Eaton	$2,927,302	$17,470 â–²	0.6%	6,870	0.5%	Industrials
IWN iShares Russell 2000 Value ETF	$2,912,319		0.0%	13,166	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,821,573		0.0%	17,142	0.5%	ETF
VZ Verizon Communications	$2,817,166	$56,905 â–²	2.1%	66,537	0.5%	Communication Services
MFC Manulife Financial	$2,730,577	$35,446 â–²	1.3%	67,405	0.4%	Finance
DIS Walt Disney	$2,655,056	$15,689 â–²	0.6%	27,585	0.4%	Communication Services
IJS iShares S&P Small-Cap 600 Value ETF	$2,628,903	$11,208 â–¼	-0.4%	19,234	0.4%	ETF
KO CocaCola	$2,611,286	$37,709 â–²	1.5%	32,131	0.4%	Consumer Staples
CAAP Corporacion America Airports	$2,585,105	$14,453 â–¼	-0.6%	102,665	0.4%	Industrials
INCY Incyte	$2,581,547	$488,468 â–²	23.3%	22,773	0.4%	Healthcare
VTI Vanguard Total Stock Market ETF	$2,579,179		0.0%	6,970	0.4%	ETF
PKG Packaging Corporation of America	$2,546,975	$21,922 â–²	0.9%	10,689	0.4%	Materials
GM General Motors	$2,442,357	$491,308 â–²	25.2%	31,686	0.4%	Consumer Discretionary
LNT Alliant Energy	$2,314,410	$26,167 â–²	1.1%	30,337	0.4%	Utilities
DY Dycom Industries	$2,274,144	$559,688 â–²	32.6%	4,498	0.4%	Industrials
PARR Par Pacific	$2,209,440	$702,795 â–²	46.6%	39,398	0.4%	Energy
COMM CommScope	$2,131,730	$919,866 â–²	75.9%	166,802	0.3%	Technology
SO Southern	$1,987,705	$11,294 â–²	0.6%	20,768	0.3%	Utilities
KGC Kinross Gold	$1,899,402	$369,724 â–²	24.2%	80,415	0.3%	Materials
IVV iShares Core S&P 500 ETF	$1,692,491	$712,194 â–²	72.7%	2,260	0.3%	ETF
NVDA NVIDIA	$1,691,961	$157,471 â–²	10.3%	8,456	0.3%	Technology
T AT&T	$1,671,534	$40,966 â–¼	-2.4%	80,750	0.3%	Communication Services
BRK.A Berkshire Hathaway	$1,497,700	$1,497,700 â–²	New Holding	2	0.2%	Finance
GPC Genuine Parts	$1,491,031	$145,351 â–²	10.8%	12,638	0.2%	Consumer Discretionary
ETR Entergy	$1,485,599		0.0%	12,934	0.2%	Utilities
TGT Target	$1,477,591	$32,522 â–²	2.3%	11,313	0.2%	Consumer Staples
SANDISK CORP	$1,434,724		0.0%	631	0.2%	COM
DUK Duke Energy	$1,429,468		0.0%	11,293	0.2%	Utilities
BSM Black Stone Minerals	$1,422,481		0.0%	101,824	0.2%	Energy
VOO Vanguard S&P 500 ETF	$1,410,021	$31,593 â–²	2.3%	2,053	0.2%	ETF
HPQ HP	$1,405,235	$29,729 â–²	2.2%	64,049	0.2%	Technology
BX Blackstone	$1,394,860	$81,428 â–²	6.2%	11,854	0.2%	Finance
PAYX Paychex	$1,365,410	$58,801 â–²	4.5%	13,886	0.2%	Industrials
DRI Darden Restaurants	$1,320,730	$67,159 â–²	5.4%	6,411	0.2%	Consumer Discretionary
WDC Western Digital	$1,308,737	$2,555 â–²	0.2%	2,049	0.2%	Technology
KIMBERLY-CLARK CORP	$1,300,555	$91,109 â–²	7.5%	11,848	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Lmg Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Lmg Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lmg Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Lmg Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLmg Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools