S&P 500   5,081.00 (+0.22%)
DOW   38,911.00 (-0.10%)
QQQ   437.99 (+0.62%)
AAPL   181.70 (+0.15%)
MSFT   408.26 (+0.13%)
META   489.29 (+1.09%)
GOOGL   137.65 (+0.93%)
AMZN   174.99 (+1.06%)
TSLA   201.89 (-0.07%)
NVDA   793.68 (+2.20%)
NIO   5.69 (+4.79%)
AMD   186.09 (+5.41%)
BABA   74.48 (-0.15%)
T   17.03 (+0.41%)
F   12.38 (+0.65%)
MU   89.36 (-0.39%)
CGC   3.36 (+0.00%)
GE   155.92 (+0.20%)
DIS   111.62 (+0.74%)
AMC   4.40 (-11.82%)
PFE   26.99 (-0.18%)
PYPL   60.98 (+1.21%)
XOM   104.52 (+0.19%)
S&P 500   5,081.00 (+0.22%)
DOW   38,911.00 (-0.10%)
QQQ   437.99 (+0.62%)
AAPL   181.70 (+0.15%)
MSFT   408.26 (+0.13%)
META   489.29 (+1.09%)
GOOGL   137.65 (+0.93%)
AMZN   174.99 (+1.06%)
TSLA   201.89 (-0.07%)
NVDA   793.68 (+2.20%)
NIO   5.69 (+4.79%)
AMD   186.09 (+5.41%)
BABA   74.48 (-0.15%)
T   17.03 (+0.41%)
F   12.38 (+0.65%)
MU   89.36 (-0.39%)
CGC   3.36 (+0.00%)
GE   155.92 (+0.20%)
DIS   111.62 (+0.74%)
AMC   4.40 (-11.82%)
PFE   26.99 (-0.18%)
PYPL   60.98 (+1.21%)
XOM   104.52 (+0.19%)
S&P 500   5,081.00 (+0.22%)
DOW   38,911.00 (-0.10%)
QQQ   437.99 (+0.62%)
AAPL   181.70 (+0.15%)
MSFT   408.26 (+0.13%)
META   489.29 (+1.09%)
GOOGL   137.65 (+0.93%)
AMZN   174.99 (+1.06%)
TSLA   201.89 (-0.07%)
NVDA   793.68 (+2.20%)
NIO   5.69 (+4.79%)
AMD   186.09 (+5.41%)
BABA   74.48 (-0.15%)
T   17.03 (+0.41%)
F   12.38 (+0.65%)
MU   89.36 (-0.39%)
CGC   3.36 (+0.00%)
GE   155.92 (+0.20%)
DIS   111.62 (+0.74%)
AMC   4.40 (-11.82%)
PFE   26.99 (-0.18%)
PYPL   60.98 (+1.21%)
XOM   104.52 (+0.19%)
S&P 500   5,081.00 (+0.22%)
DOW   38,911.00 (-0.10%)
QQQ   437.99 (+0.62%)
AAPL   181.70 (+0.15%)
MSFT   408.26 (+0.13%)
META   489.29 (+1.09%)
GOOGL   137.65 (+0.93%)
AMZN   174.99 (+1.06%)
TSLA   201.89 (-0.07%)
NVDA   793.68 (+2.20%)
NIO   5.69 (+4.79%)
AMD   186.09 (+5.41%)
BABA   74.48 (-0.15%)
T   17.03 (+0.41%)
F   12.38 (+0.65%)
MU   89.36 (-0.39%)
CGC   3.36 (+0.00%)
GE   155.92 (+0.20%)
DIS   111.62 (+0.74%)
AMC   4.40 (-11.82%)
PFE   26.99 (-0.18%)
PYPL   60.98 (+1.21%)
XOM   104.52 (+0.19%)

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

About Lmg Wealth Partners, LLC

Investment Activity

  • Lmg Wealth Partners, LLC has $360.16 million in total holdings as of December 31, 2022.
  • Lmg Wealth Partners, LLC owns shares of 107 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 3.97% of the portfolio was purchased this quarter.
  • About 2.09% of the portfolio was sold this quarter.
  • This quarter, Lmg Wealth Partners, LLC has purchased 104 new stocks and bought additional shares in 52 stocks.
  • Lmg Wealth Partners, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$14,551,225
Microsoft
$12,070,884

Largest New Holdings this Quarter

General Dynamics
$223,316 Holding
Invesco QQQ
$202,303 Holding
Phillips 66
$201,175 Holding
Republic Services
$200,695 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
51,661 shares (about $5.13M)
Microsoft
5,736 shares (about $2.16M)
Verizon Communications
13,532 shares (about $510.15K)

Largest Sales this Quarter

Cardinal Health
5,328 shares (about $537.06K)
Vanguard Small-Cap Value ETF
2,723 shares (about $490.06K)
Aflac
1,579 shares (about $130.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLmg Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$27,433,880$105,591 -0.4%365,2987.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$16,139,350$490,058 -2.9%89,6784.5%ETF
Apple Inc. stock logo
AAPL
Apple
$14,551,225$16,750 -0.1%75,5794.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,070,884$2,156,965 21.8%32,1003.4%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$11,366,547$9,837 0.1%45,0663.2%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$11,138,803$537,062 -4.6%110,5043.1%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$11,013,740$17,131 -0.2%105,4353.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$10,710,028$95,102 0.9%103,2693.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$10,477,734$76,933 -0.7%66,4622.9%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,486,315$5,127,354 117.6%95,5802.6%Finance
Chevron Co. stock logo
CVX
Chevron
$8,595,196$43,107 -0.5%57,6242.4%Oils/Energy
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$7,957,773$65,421 -0.8%73,9572.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,864,004$5,704 0.1%16,5452.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,819,833$9,912 -0.1%44,9702.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,205,972$109,037 1.5%42,4282.0%Consumer Staples
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,832,314$38,175 0.6%71,7681.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,553,309$3,535 -0.1%57,4651.8%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,546,308$121,512 -1.8%29,4151.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,063,487$43,391 -0.7%60,6471.7%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,043,869$73,235 1.2%39,7781.7%Retail/Wholesale
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$5,979,402$691,264 13.1%81,2751.7%ETF
Aflac Incorporated stock logo
AFL
Aflac
$5,919,458$130,268 -2.2%71,7511.6%Finance
RTX Co. stock logo
RTX
RTX
$5,879,178$98,191 1.7%69,8741.6%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,813,326$876 0.0%59,7281.6%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,703,638$67,860 1.2%64,5501.6%ETF
DIVI
Franklin International Core Dividend Tilt Index ETF
$5,588,778$597,125 12.0%181,8081.6%ETF
FedEx Co. stock logo
FDX
FedEx
$5,163,118$159,118 3.2%20,4101.4%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$5,126,361$303,626 6.3%17,2891.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,002,798$52,651 -1.0%21,4741.4%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,654,807$247,518 5.6%107,5511.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,486,596$37,159 0.8%38,2751.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$4,423,685$225,084 -4.8%79,5771.2%ETF
Sysco Co. stock logo
SYY
Sysco
$4,379,756$50,679 1.2%59,8901.2%Consumer Staples
Raymond James stock logo
RJF
Raymond James
$4,346,604$79,722 -1.8%38,9831.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,313,366$215,182 5.3%87,3771.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$3,139,831$125,316 4.2%78,0470.9%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,930,389$36,949 -1.2%71,2990.8%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$2,906,650$99,121 3.5%23,8700.8%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$2,776,133$318,153 12.9%17,9140.8%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,672,265$47,899 1.8%9,0380.7%Industrial Products
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,582,9840.0%18,9730.7%Computer and Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$2,485,946$280,026 12.7%83,4490.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,468,812$52,038 2.2%15,7510.7%Medical
Green Dot Co. stock logo
GDOT
Green Dot
$2,454,398$99,000 -3.9%247,9190.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,434,6160.0%16,6140.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,251,699$96,810 4.5%20,6540.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,240,727$68,380 -3.0%13,1730.6%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,222,528$40,217 1.8%9,2290.6%Industrial Products
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,138,587$249,287 13.2%23,1800.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,113,508$65,551 3.2%23,4080.6%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,060,066$510,153 32.9%54,6440.6%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,001,039$5,182 0.3%38,9990.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,994,019$4,369 0.2%14,1490.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,865,842$101,360 5.7%31,6620.5%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$1,846,179$167,464 10.0%110,0230.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,828,045$81,556 4.7%36,3790.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,760,117$12,483 0.7%4,9350.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,539,698$66,131 4.5%30,4770.4%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,463,095$28,346 2.0%8,9810.4%Industrial Products
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,351,550$120,504 9.8%26,3460.4%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$1,331,608$117,669 9.7%7,4350.4%Business Services
The Southern Company stock logo
SO
Southern
$1,156,980$124,183 12.0%16,5000.3%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$1,104,269$69,322 6.7%9,2710.3%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$1,066,8580.0%10,9940.3%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$1,063,725$134,848 14.5%8,1250.3%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,058,906$66,081 6.7%11,1370.3%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$1,037,649$55,306 -5.1%36,0420.3%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$956,731$127,904 15.4%10,5170.3%Utilities
Entergy Co. stock logo
ETR
Entergy
$896,0370.0%8,8550.2%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$706,632$35,286 -4.8%20,9870.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$596,7590.0%1,7220.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$562,448$23,715 -4.0%3,4390.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$549,412$13,604 2.5%3,6750.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$513,020$78,309 18.0%10,4230.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$500,778$95,596 23.6%3,1850.1%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$456,652$21,512 4.9%3,0780.1%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$443,210$4,430 -1.0%2,6010.1%ETF
Dow Inc. stock logo
DOW
DOW
$422,749$2,577 -0.6%7,7090.1%Basic Materials
Chubb Limited stock logo
CB
Chubb
$411,998$34,578 9.2%1,8230.1%Finance
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$374,654$4,974,804 -93.0%7,0260.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$371,5490.0%2,3920.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$365,4150.0%6,5090.1%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$349,408$16,557 5.0%6,5420.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$323,6900.0%8,0500.1%Finance
McKesson Co. stock logo
MCK
McKesson
$318,9930.0%6890.1%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$311,772$43,503 -12.2%2,1500.1%ETF
Sylvamo Co. stock logo
SLVM
Sylvamo
$303,549$344 -0.1%6,1810.1%Basic Materials
The Boeing Company stock logo
BA
Boeing
$298,9770.0%1,1470.1%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$287,228$12,876 4.7%5800.1%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$284,707$20,264 -6.6%4,8190.1%Auto/Tires/Trucks
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$265,7210.0%3,3610.1%Transportation
CSX Co. stock logo
CSX
CSX
$263,943$9,084 -3.3%7,6130.1%Transportation
AutoZone, Inc. stock logo
AZO
AutoZone
$258,5610.0%1000.1%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$246,6560.0%1,4470.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$245,728$5,088 2.1%2,2700.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$243,6600.0%3,0000.1%Utilities
Ford Motor stock logo
F
Ford Motor
$240,984$2,353 -1.0%19,7690.1%Auto/Tires/Trucks
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$229,0560.0%2,0810.1%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$223,316$223,316 New Holding8600.1%Aerospace
Organon & Co. stock logo
OGN
Organon & Co.
$211,152$102,425 -32.7%14,6430.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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