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Size ($ in 1000's)
At 12/31/2023: $360,170
At 09/30/2023: $328,222
LMG Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LMG Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the LMG Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by LMG Wealth Partners LLC.
In the LMG Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by LMG Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the LMG Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVW) |
365,298 |
-1,406 |
$27,434 | | IVW | 365,298 | -1,406 | $27,434 | | VANGUARD INDEX FDS (VBR) |
89,678 |
-2,723 |
$16,139 | | VBR | 89,678 | -2,723 | $16,139 | | APPLE INC |
75,579 |
-87 |
$14,551 | | AAPL | 75,579 | -87 | $14,551 | | MICROSOFT CORP |
32,100 |
+5,736 |
$12,071 | | MSFT | 32,100 | +5,736 | $12,071 | | ISHARES TR (IWO) |
45,066 |
+39 |
$11,367 | | IWO | 45,066 | +39 | $11,367 | | CARDINAL HEALTH INC |
110,504 |
-5,328 |
$11,139 | | CAH | 110,504 | -5,328 | $11,139 | | ISHARES TR (IWP) |
105,435 |
-164 |
$11,014 | | IWP | 105,435 | -164 | $11,014 | | PRUDENTIAL FINL INC |
103,269 |
+917 |
$10,710 | | PRU | 103,269 | +917 | $10,710 | | WALMART INC |
66,462 |
-488 |
$10,478 | | WMT | 66,462 | -488 | $10,478 | | ISHARES TR (AGG) |
95,580 |
+51,661 |
$9,486 | | AGG | 95,580 | +51,661 | $9,486 | | CHEVRON CORP NEW |
57,624 |
-289 |
$8,595 | | CVX | 57,624 | -289 | $8,595 | | VANGUARD ADMIRAL FDS INC (VIOG) |
73,957 |
-608 |
$7,958 | | VIOG | 73,957 | -608 | $7,958 | | SPDR S&P 500 ETF TR (SPY) |
16,545 |
+12 |
$7,864 | | SPY | 16,545 | +12 | $7,864 | | ISHARES TR (IVE) |
44,970 |
-57 |
$7,820 | | IVE | 44,970 | -57 | $7,820 | | PEPSICO INC |
42,428 |
+642 |
$7,206 | | PEP | 42,428 | +642 | $7,206 | | PROSHARES TR (NOBL) |
71,768 |
+401 |
$6,832 | | NOBL | 71,768 | +401 | $6,832 | | ISHARES TR (IJJ) |
57,465 |
-31 |
$6,553 | | IJJ | 57,465 | -31 | $6,553 | | LOWES COS INC |
29,415 |
-546 |
$6,546 | | LOW | 29,415 | -546 | $6,546 | | EXXON MOBIL CORP |
60,647 |
-434 |
$6,063 | | XOM | 60,647 | -434 | $6,063 | | AMAZON COM INC |
39,778 |
+482 |
$6,044 | | AMZN | 39,778 | +482 | $6,044 | | PROSHARES TR (REGL) |
81,275 |
+9,396 |
$5,979 | | REGL | 81,275 | +9,396 | $5,979 | | AFLAC INC |
71,751 |
-1,579 |
$5,919 | | AFL | 71,751 | -1,579 | $5,919 | | RTX CORPORATION |
69,874 |
+1,167 |
$5,879 | | RTX | 69,874 | +1,167 | $5,879 | | EMERSON ELEC CO |
59,728 |
-9 |
$5,813 | | EMR | 59,728 | -9 | $5,813 | | VANGUARD INDEX FDS (VNQ) |
64,550 |
+768 |
$5,704 | | VNQ | 64,550 | +768 | $5,704 | | FRANKLIN TEMPLETON ETF TR (DIVI) |
181,808 |
+19,425 |
$5,589 | | DIVI | 181,808 | +19,425 | $5,589 | | FEDEX CORP |
20,410 |
+629 |
$5,163 | | FDX | 20,410 | +629 | $5,163 | | MCDONALDS CORP |
17,289 |
+1,024 |
$5,126 | | MCD | 17,289 | +1,024 | $5,126 | | AUTOMATIC DATA PROCESSING IN |
21,474 |
-226 |
$5,003 | | ADP | 21,474 | -226 | $5,003 | | US BANCORP DEL |
107,551 |
+5,719 |
$4,655 | | USB | 107,551 | +5,719 | $4,655 | | ISHARES TR (DVY) |
38,275 |
+317 |
$4,487 | | DVY | 38,275 | +317 | $4,487 | | ISHARES INC (EEMV) |
79,577 |
-4,049 |
$4,424 | | EEMV | 79,577 | -4,049 | $4,424 | | SYSCO CORP |
59,890 |
+693 |
$4,380 | | SYY | 59,890 | +693 | $4,380 | | RAYMOND JAMES FINL INC |
38,983 |
-715 |
$4,347 | | RJF | 38,983 | -715 | $4,347 | | VANGUARD CHARLOTTE FDS (BNDX) |
87,377 |
+4,359 |
$4,313 | | BNDX | 87,377 | +4,359 | $4,313 | | DELTA AIR LINES INC DEL |
78,047 |
+3,115 |
$3,140 | | DAL | 78,047 | +3,115 | $3,140 | | VANGUARD INTL EQUITY INDEX F (VWO) |
71,299 |
-899 |
$2,930 | | VWO | 71,299 | -899 | $2,930 | | WHIRLPOOL CORP |
23,870 |
+814 |
$2,907 | | WHR | 23,870 | +814 | $2,907 | | ABBVIE INC |
17,914 |
+2,053 |
$2,776 | | ABBV | 17,914 | +2,053 | $2,776 | | CATERPILLAR INC |
9,038 |
+162 |
$2,672 | | CAT | 9,038 | +162 | $2,672 | | AIRBNB INC |
18,973 |
UNCH |
$2,583 | | ABNB | 18,973 | UNCH | $2,583 | | FRANKLIN RESOURCES INC |
83,449 |
+9,400 |
$2,486 | | BEN | 83,449 | +9,400 | $2,486 | | JOHNSON & JOHNSON |
15,751 |
+332 |
$2,469 | | JNJ | 15,751 | +332 | $2,469 | | GREEN DOT CORP |
247,919 |
-10,000 |
$2,454 | | GDOT | 247,919 | -10,000 | $2,454 | | PROCTER AND GAMBLE CO |
16,614 |
UNCH |
$2,435 | | PG | 16,614 | UNCH | $2,435 | | MERCK & CO INC |
20,654 |
+888 |
$2,252 | | MRK | 20,654 | +888 | $2,252 | | JPMORGAN CHASE & CO |
13,173 |
-402 |
$2,241 | | JPM | 13,173 | -402 | $2,241 | | EATON CORP PLC |
9,229 |
+167 |
$2,223 | | ETN | 9,229 | +167 | $2,223 | | VANGUARD WORLD FDS (VFH) |
23,180 |
+2,702 |
$2,139 | | VFH | 23,180 | +2,702 | $2,139 | | DISNEY WALT CO |
23,408 |
+726 |
$2,114 | | DIS | 23,408 | +726 | $2,114 |
See Full List: All Stocks Held By LMG Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LMG Wealth Partners LLC
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