 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CAAP |
+79,200 | +$1,331 | | MOD |
+13,663 | +$1,301 | | GRBK |
+21,508 | +$1,295 | | APP |
+18,438 | +$1,276 | | STRL |
+11,348 | +$1,252 | | AMR |
+3,736 | +$1,237 | | CMCSA |
+28,114 | +$1,219 | | MFC |
+48,161 | +$1,204 | | ANF |
+9,304 | +$1,166 | | CLS |
+25,935 | +$1,166 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CBSH |
-6,542 | -$349 | | SLVM |
-6,181 | -$304 | | PDCO |
-7,179 | -$204 | | QQQ |
-494 | -$202 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+112,578 | +$295 | | BEN |
+17,916 | +$363 | | DIVI |
+17,348 | +$822 | | BNDX |
+17,330 | +$838 | | REGL |
+14,935 | +$1,579 | | DOW |
+14,040 | +$837 | | PFE |
+12,831 | +$318 | | AGG |
+12,655 | +$1,115 | | VTNR |
+9,944 | -$22 | | GOOGL |
+8,243 | +$1,261 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GDOT |
-94,665 | -$1,024 | | T |
-29,408 | -$427 | | CAH |
-23,573 | -$1,411 | | IVW |
-16,904 | +$1,984 | | USB |
-12,796 | -$419 | | AFL |
-12,467 | -$829 | | VBR |
-12,386 | -$1,308 | | EEMV |
-11,757 | -$586 | | VIOG |
-10,220 | -$792 |
Size ($ in 1000's)
At 03/31/2024: $397,044
At 12/31/2023: $360,170
LMG Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LMG Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by LMG Wealth Partners LLC to be as follows, presented in the
table below with each row detailing each LMG Wealth Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-LMG Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by LMG Wealth Partners LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVW) |
348,394 |
-16,904 |
$29,418 | | IVW | 348,394 | -16,904 | $29,418 | | VANGUARD INDEX FDS (VBR) |
77,292 |
-12,386 |
$14,831 | | VBR | 77,292 | -12,386 | $14,831 | | MICROSOFT CORP |
33,272 |
+1,172 |
$13,998 | | MSFT | 33,272 | +1,172 | $13,998 | | APPLE INC |
74,332 |
-1,247 |
$12,746 | | AAPL | 74,332 | -1,247 | $12,746 | | ISHARES TR (IWO) |
45,001 |
-65 |
$12,186 | | IWO | 45,001 | -65 | $12,186 | | ISHARES TR (IWP) |
102,509 |
-2,926 |
$11,700 | | IWP | 102,509 | -2,926 | $11,700 | | PRUDENTIAL FINL INC |
93,680 |
-9,589 |
$10,998 | | PRU | 93,680 | -9,589 | $10,998 | | WALMART INC |
179,040 |
+112,578 |
$10,773 | | WMT | 179,040 | +112,578 | $10,773 | | ISHARES TR (AGG) |
108,235 |
+12,655 |
$10,601 | | AGG | 108,235 | +12,655 | $10,601 | | CARDINAL HEALTH INC |
86,931 |
-23,573 |
$9,728 | | CAH | 86,931 | -23,573 | $9,728 | | CHEVRON CORP NEW |
55,819 |
-1,805 |
$8,805 | | CVX | 55,819 | -1,805 | $8,805 | | SPDR S&P 500 ETF TR (SPY) |
16,559 |
+14 |
$8,662 | | SPY | 16,559 | +14 | $8,662 | | ISHARES TR (IVE) |
44,654 |
-316 |
$8,342 | | IVE | 44,654 | -316 | $8,342 | | PROSHARES TR (REGL) |
96,210 |
+14,935 |
$7,558 | | REGL | 96,210 | +14,935 | $7,558 | | PROSHARES TR (NOBL) |
74,085 |
+2,317 |
$7,513 | | NOBL | 74,085 | +2,317 | $7,513 | | EXXON MOBIL CORP |
63,204 |
+2,557 |
$7,347 | | XOM | 63,204 | +2,557 | $7,347 | | AMAZON COM INC |
39,835 |
+57 |
$7,185 | | AMZN | 39,835 | +57 | $7,185 | | PEPSICO INC |
40,954 |
-1,474 |
$7,167 | | PEP | 40,954 | -1,474 | $7,167 | | VANGUARD ADMIRAL FDS INC (VIOG) |
63,737 |
-10,220 |
$7,166 | | VIOG | 63,737 | -10,220 | $7,166 | | ISHARES TR (IJJ) |
57,383 |
-82 |
$6,788 | | IJJ | 57,383 | -82 | $6,788 | | RTX CORPORATION |
67,938 |
-1,936 |
$6,626 | | RTX | 67,938 | -1,936 | $6,626 | | FRANKLIN TEMPLETON ETF TR (DIVI) |
199,156 |
+17,348 |
$6,411 | | DIVI | 199,156 | +17,348 | $6,411 | | FEDEX CORP |
21,081 |
+671 |
$6,108 | | FDX | 21,081 | +671 | $6,108 | | EMERSON ELEC CO |
52,698 |
-7,030 |
$5,977 | | EMR | 52,698 | -7,030 | $5,977 | | LOWES COS INC |
23,319 |
-6,096 |
$5,940 | | LOW | 23,319 | -6,096 | $5,940 | | VANGUARD INDEX FDS (VNQ) |
62,711 |
-1,839 |
$5,423 | | VNQ | 62,711 | -1,839 | $5,423 | | RAYMOND JAMES FINL INC |
40,164 |
+1,181 |
$5,158 | | RJF | 40,164 | +1,181 | $5,158 | | VANGUARD CHARLOTTE FDS (BNDX) |
104,707 |
+17,330 |
$5,151 | | BNDX | 104,707 | +17,330 | $5,151 | | AFLAC INC |
59,284 |
-12,467 |
$5,090 | | AFL | 59,284 | -12,467 | $5,090 | | ISHARES TR (DVY) |
38,421 |
+146 |
$4,733 | | DVY | 38,421 | +146 | $4,733 | | MCDONALDS CORP |
16,473 |
-816 |
$4,645 | | MCD | 16,473 | -816 | $4,645 | | AUTOMATIC DATA PROCESSING IN |
18,281 |
-3,193 |
$4,565 | | ADP | 18,281 | -3,193 | $4,565 | | SYSCO CORP |
54,002 |
-5,888 |
$4,384 | | SYY | 54,002 | -5,888 | $4,384 | | US BANCORP DEL |
94,755 |
-12,796 |
$4,236 | | USB | 94,755 | -12,796 | $4,236 | | ISHARES INC (EEMV) |
67,820 |
-11,757 |
$3,838 | | EEMV | 67,820 | -11,757 | $3,838 | | DELTA AIR LINES INC DEL |
78,086 |
+39 |
$3,738 | | DAL | 78,086 | +39 | $3,738 | | ABBVIE INC |
19,434 |
+1,520 |
$3,539 | | ABBV | 19,434 | +1,520 | $3,539 | | CATERPILLAR INC |
9,395 |
+357 |
$3,443 | | CAT | 9,395 | +357 | $3,443 | | WHIRLPOOL CORP |
26,675 |
+2,805 |
$3,191 | | WHR | 26,675 | +2,805 | $3,191 | | AIRBNB INC |
18,973 |
UNCH |
$3,130 | | ABNB | 18,973 | UNCH | $3,130 | | VANGUARD INTL EQUITY INDEX F (VWO) |
69,568 |
-1,731 |
$2,906 | | VWO | 69,568 | -1,731 | $2,906 | | DISNEY WALT CO |
23,403 |
-5 |
$2,864 | | DIS | 23,403 | -5 | $2,864 | | FRANKLIN RESOURCES INC |
101,365 |
+17,916 |
$2,849 | | BEN | 101,365 | +17,916 | $2,849 | | EATON CORP PLC |
9,086 |
-143 |
$2,841 | | ETN | 9,086 | -143 | $2,841 | | PROCTER AND GAMBLE CO |
17,193 |
+579 |
$2,790 | | PG | 17,193 | +579 | $2,790 | | MERCK & CO INC |
20,958 |
+304 |
$2,765 | | MRK | 20,958 | +304 | $2,765 | | VANGUARD WORLD FD (VFH) |
26,302 |
+3,122 |
$2,693 | | VFH | 26,302 | +3,122 | $2,693 | | JPMORGAN CHASE & CO |
13,173 |
UNCH |
$2,639 | | JPM | 13,173 | UNCH | $2,639 | | JOHNSON & JOHNSON |
16,018 |
+267 |
$2,534 | | JNJ | 16,018 | +267 | $2,534 | | ALPHABET INC |
14,246 |
+97 |
$2,169 | | GOOG | 14,246 | +97 | $2,169 | | BRISTOL MYERS SQUIBB CO |
39,348 |
+349 |
$2,134 | | BMY | 39,348 | +349 | $2,134 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,089 | | BRK.B | 4,967 | +32 | $2,089 | | COCA COLA CO |
32,440 |
+778 |
$1,985 | | KO | 32,440 | +778 | $1,985 | | INTEL CORP |
44,156 |
+7,777 |
$1,950 | | INTC | 44,156 | +7,777 | $1,950 | | VERIZON COMMUNICATIONS INC |
44,970 |
-9,674 |
$1,887 | | VZ | 44,970 | -9,674 | $1,887 | | PACKAGING CORP AMER |
9,228 |
+247 |
$1,751 | | PKG | 9,228 | +247 | $1,751 | | WASTE MGMT INC DEL |
8,077 |
+642 |
$1,722 | | WM | 8,077 | +642 | $1,722 | | CISCO SYS INC |
34,125 |
+3,648 |
$1,703 | | CSCO | 34,125 | +3,648 | $1,703 | | ALPHABET INC |
9,731 |
+8,243 |
$1,469 | | GOOGL | 9,731 | +8,243 | $1,469 | | ALLIANT ENERGY CORP |
28,399 |
+2,053 |
$1,431 | | LNT | 28,399 | +2,053 | $1,431 | | GREEN DOT CORP |
153,254 |
-94,665 |
$1,430 | | GDOT | 153,254 | -94,665 | $1,430 | | AT&T INC |
80,615 |
-29,408 |
$1,419 | | T | 80,615 | -29,408 | $1,419 | | PFIZER INC |
48,873 |
+12,831 |
$1,356 | | PFE | 48,873 | +12,831 | $1,356 | | CORPORACION AMER ARPTS S A |
79,200 |
+79,200 |
$1,331 | | CAAP | 79,200 | +79,200 | $1,331 | | PAYCHEX INC |
10,724 |
+1,453 |
$1,317 | | PAYX | 10,724 | +1,453 | $1,317 | | SOUTHERN CO |
18,358 |
+1,858 |
$1,317 | | SO | 18,358 | +1,858 | $1,317 | | MODINE MFG CO |
13,663 |
+13,663 |
$1,301 | | MOD | 13,663 | +13,663 | $1,301 | | GREEN BRICK PARTNERS INC |
21,508 |
+21,508 |
$1,295 | | GRBK | 21,508 | +21,508 | $1,295 | | APPLOVIN CORP |
18,438 |
+18,438 |
$1,276 | | APP | 18,438 | +18,438 | $1,276 | | DOW INC |
21,749 |
+14,040 |
$1,260 | | DOW | 21,749 | +14,040 | $1,260 | | STERLING INFRASTRUCTURE INC |
11,348 |
+11,348 |
$1,252 | | STRL | 11,348 | +11,348 | $1,252 | | ALPHA METALLURGICAL RESOUR I |
3,736 |
+3,736 |
$1,237 | | AMR | 3,736 | +3,736 | $1,237 | | COMCAST CORP NEW |
28,114 |
+28,114 |
$1,219 | | CMCSA | 28,114 | +28,114 | $1,219 | | MANULIFE FINL CORP |
48,161 |
+48,161 |
$1,204 | | MFC | 48,161 | +48,161 | $1,204 | | LYONDELLBASELL INDUSTRIES N |
11,743 |
+606 |
$1,201 | | LYB | 11,743 | +606 | $1,201 | | ABERCROMBIE & FITCH CO |
9,304 |
+9,304 |
$1,166 | | ANF | 9,304 | +9,304 | $1,166 | | CELESTICA INC |
25,935 |
+25,935 |
$1,166 | | CLS | 25,935 | +25,935 | $1,166 | | ARDMORE SHIPPING CORP |
70,337 |
+70,337 |
$1,155 | | ASC | 70,337 | +70,337 | $1,155 | | OKTA INC |
10,791 |
+10,791 |
$1,129 | | OKTA | 10,791 | +10,791 | $1,129 | | SALESFORCE INC |
3,699 |
+3,699 |
$1,114 | | CRM | 3,699 | +3,699 | $1,114 | | BLACKSTONE INC |
8,405 |
+280 |
$1,104 | | BX | 8,405 | +280 | $1,104 | | DUKE ENERGY CORP NEW |
10,994 |
UNCH |
$1,063 | | DUK | 10,994 | UNCH | $1,063 | | CONSOLIDATED EDISON INC |
11,219 |
+702 |
$1,019 | | ED | 11,219 | +702 | $1,019 | | SUPER MICRO COMPUTER INC |
938 |
+938 |
$947 | | SMCI | 938 | +938 | $947 | | ENTERGY CORP NEW |
8,855 |
UNCH |
$936 | | ETR | 8,855 | UNCH | $936 | | BANK AMERICA CORP |
20,386 |
-601 |
$773 | | BAC | 20,386 | -601 | $773 | | INTERNATIONAL BUSINESS MACHS |
3,491 |
+52 |
$667 | | IBM | 3,491 | +52 | $667 | | HOME DEPOT INC |
1,680 |
-42 |
$644 | | HD | 1,680 | -42 | $644 | | MARATHON PETE CORP |
3,078 |
UNCH |
$620 | | MPC | 3,078 | UNCH | $620 | | VANGUARD INDEX FDS (VTV) |
3,758 |
+83 |
$612 | | VTV | 3,758 | +83 | $612 | | WELLS FARGO CO NEW |
10,423 |
UNCH |
$604 | | WFC | 10,423 | UNCH | $604 | | NVIDIA CORPORATION |
618 |
+38 |
$558 | | NVDA | 618 | +38 | $558 | | CHUBB LIMITED |
1,862 |
+39 |
$482 | | CB | 1,862 | +39 | $482 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,601 |
UNCH |
$475 | | VIG | 2,601 | UNCH | $475 | | UNITED PARCEL SERVICE INC |
3,185 |
UNCH |
$473 | | UPS | 3,185 | UNCH | $473 | | BOEING CO |
2,221 |
+1,074 |
$429 | | BA | 2,221 | +1,074 | $429 | | VANGUARD INTL EQUITY INDEX F (VEU) |
6,509 |
UNCH |
$382 | | VEU | 6,509 | UNCH | $382 | | ISHARES TR (IWN) |
2,392 |
UNCH |
$380 | | IWN | 2,392 | UNCH | $380 | | PIMCO ETF TR (TIPZ) |
7,026 |
UNCH |
$375 | | TIPZ | 7,026 | UNCH | $375 | | MCKESSON CORP |
689 |
UNCH |
$370 | | MCK | 689 | UNCH | $370 | | VANGUARD INDEX FDS (VOE) |
2,150 |
UNCH |
$335 | | VOE | 2,150 | UNCH | $335 | | ISHARES TR (EEM) |
7,996 |
-54 |
$328 | | EEM | 7,996 | -54 | $328 | | AUTOZONE INC |
100 |
UNCH |
$315 | | AZO | 100 | UNCH | $315 | | CANADIAN PACIFIC KANSAS CITY |
3,361 |
UNCH |
$296 | | CP | 3,361 | UNCH | $296 | | CSX CORP |
7,613 |
UNCH |
$282 | | CSX | 7,613 | UNCH | $282 | | SHOCKWAVE MED INC |
861 |
+861 |
$280 | | SWAV | 861 | +861 | $280 | | AMERICAN ELEC PWR CO INC |
3,000 |
UNCH |
$258 | | AEP | 3,000 | UNCH | $258 | | FORD MTR CO DEL |
19,079 |
-690 |
$253 | | F | 19,079 | -690 | $253 | | TEXAS INSTRS INC |
1,447 |
UNCH |
$252 | | TXN | 1,447 | UNCH | $252 | | ISHARES TR (IJR) |
2,234 |
-36 |
$247 | | IJR | 2,234 | -36 | $247 | | PHILLIPS 66 |
1,511 |
UNCH |
$247 | | PSX | 1,511 | UNCH | $247 | | GENERAL DYNAMICS CORP |
860 |
UNCH |
$243 | | GD | 860 | UNCH | $243 | | PROGRESSIVE CORP |
1,174 |
+1,174 |
$243 | | PGR | 1,174 | +1,174 | $243 | | ABBOTT LABS |
2,081 |
UNCH |
$237 | | ABT | 2,081 | UNCH | $237 | | MAGNA INTL INC |
4,286 |
-533 |
$234 | | MGA | 4,286 | -533 | $234 | | REPUBLIC SVCS INC |
1,217 |
UNCH |
$233 | | RSG | 1,217 | UNCH | $233 | | NEXTERA ENERGY INC |
3,219 |
+3,219 |
$206 | | NEE | 3,219 | +3,219 | $206 | | ORGANON & CO |
10,897 |
-3,746 |
$205 | | OGN | 10,897 | -3,746 | $205 | | CAL MAINE FOODS INC |
3,400 |
+3,400 |
$200 | | CALM | 3,400 | +3,400 | $200 | | LUMEN TECHNOLOGIES INC |
28,454 |
UNCH |
$44 | | LUMN | 28,454 | UNCH | $44 | | VERTEX ENERGY INC |
27,966 |
+9,944 |
$39 | | VTNR | 27,966 | +9,944 | $39 | | COMMERCE BANCSHARES INC |
|
|
$0 (exited) | | CBSH | 0 | -6,542 | $0 | | PATTERSON COS INC |
|
|
$0 (exited) | | PDCO | 0 | -7,179 | $0 | | INVESCO QQQ TR |
|
|
$0 (exited) | | QQQ | 0 | -494 | $0 | | SYLVAMO CORP |
0 |
-6,181 |
$0 (exited) | | SLVM | 0 | -6,181 | $0 |
See Summary: LMG Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By LMG Wealth Partners LLC
|
|
