Lmg Wealth Partners, LLC Top Holdings and 13F Report (2023) About Lmg Wealth Partners, LLCInvestment ActivityLmg Wealth Partners, LLC has $458.74 million in total holdings as of December 31, 2022.Lmg Wealth Partners, LLC owns shares of 129 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 6.13% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Lmg Wealth Partners, LLC has purchased 123 new stocks and bought additional shares in 80 stocks.Lmg Wealth Partners, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $34,684,254Apple $18,396,528Walmart $15,981,700Vanguard Small-Cap Value ETF $14,898,380Microsoft $14,419,286 Largest New Holdings this Quarter Invesco S&P MidCap Momentum ETF $6,310,036 HoldingTesla $3,987,920 HoldingRealty Income $3,965,425 HoldingBlack Stone Minerals $2,193,577 HoldingTarget $1,437,910 Holding Largest Purchases this Quarter Invesco S&P MidCap Momentum ETF 51,081 shares (about $6.31M)Tesla 9,875 shares (about $3.99M)Realty Income 74,245 shares (about $3.97M)Black Stone Minerals 150,245 shares (about $2.19M)Target 10,637 shares (about $1.44M) Largest Sales this Quarter ProShares S&P MidCap 400 Dividend Aristocrats ETF 61,997 shares (about $5.00M)APPLOVIN CORP 4,480 shares (about $1.45M)NVIDIA 2,543 shares (about $341.50K)Boeing 850 shares (about $150.45K)Vanguard Total International Bond ETF 2,957 shares (about $145.04K) 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$34,684,254$112,901 ▲0.3%341,6167.6%ETFAAPLApple$18,396,528$33,055 ▼-0.2%73,4634.0%Computer and TechnologyWMTWalmart$15,981,700$130,646 ▲0.8%176,8873.5%Retail/WholesaleVBRVanguard Small-Cap Value ETF$14,898,380$74,516 ▼-0.5%75,1763.2%ETFMSFTMicrosoft$14,419,286$175,346 ▲1.2%34,2093.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$12,931,177$576 ▼0.0%44,9282.8%ETFIWPiShares Russell Mid-Cap Growth ETF$12,831,156$54,503 ▼-0.4%101,2322.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,316,079$72,966 ▼-0.6%116,7812.5%FinanceCAHCardinal Health$10,739,727$89,412 ▲0.8%90,8072.3%MedicalCVXChevron$10,145,578$281,423 ▲2.9%70,0472.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$9,710,2730.0%16,5682.1%FinanceAMZNAmazon.com$8,673,145$1,097 ▼0.0%39,5331.9%Retail/WholesaleIVEiShares S&P 500 Value ETF$8,662,451$15,652 ▲0.2%45,3821.9%ETFPRUPrudential Financial$8,536,974$128,130 ▲1.5%72,0241.9%FinanceRTXRTX$7,794,646$9,026 ▲0.1%67,3581.7%AerospaceVIOGVanguard S&P Small-Cap 600 Growth ETF$7,630,798$40,476 ▲0.5%65,6071.7%ETFNOBLProShares S&P 500 Aristocrats ETF$7,297,314$14,733 ▲0.2%73,3031.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$7,226,437$14,745 ▲0.2%57,8301.6%ETFPEPPepsiCo$7,171,812$229,764 ▲3.3%47,1641.6%Consumer StaplesDIVIFranklin International Core Dividend Tilt Index ETF$7,146,942$143,418 ▲2.0%238,1521.6%ETFXOMExxon Mobil$7,067,769$57,980 ▲0.8%65,7041.5%Oils/EnergyEMREmerson Electric$6,907,070$15,119 ▲0.2%55,7341.5%Industrial ProductsXMMOInvesco S&P MidCap Momentum ETF$6,310,036$6,310,036 ▲New Holding51,0811.4%ETFRJFRaymond James$6,179,1830.0%39,7811.3%FinanceUSBU.S. Bancorp$6,088,138$40,990 ▲0.7%127,2871.3%FinanceAFLAflac$5,971,161$11,689 ▲0.2%57,7261.3%FinanceLOWLowe's Companies$5,970,217$64,907 ▲1.1%24,1911.3%Retail/WholesaleVNQVanguard Real Estate ETF$5,763,657$67,879 ▲1.2%64,7021.3%ETFBRK.BBerkshire Hathaway$5,494,207$6,346 ▲0.1%12,1211.2%FinanceADPAutomatic Data Processing$5,440,680$24,589 ▲0.5%18,5861.2%Business ServicesBNDXVanguard Total International Bond ETF$5,428,462$145,041 ▼-2.6%110,6721.2%ETFMCDMcDonald's$5,356,934$116,247 ▲2.2%18,4791.2%Retail/WholesaleDVYiShares Select Dividend ETF$5,016,197$8,009 ▼-0.2%38,2071.1%ETFVFHVanguard Financials ETF$4,759,689$91,505 ▲2.0%40,3121.0%ETFDALDelta Air Lines$4,738,3000.0%78,3191.0%TransportationFDXFedEx$4,631,8170.0%16,4641.0%TransportationSYYSysco$4,459,912$76,460 ▲1.7%58,3301.0%Consumer StaplesJNJJohnson & Johnson$4,030,447$92,558 ▲2.4%27,8690.9%MedicalTSLATesla$3,987,920$3,987,920 ▲New Holding9,8750.9%Auto/Tires/TrucksORealty Income$3,965,425$3,965,425 ▲New Holding74,2450.9%FinanceABBVAbbVie$3,863,383$145,714 ▲3.9%21,7410.8%MedicalCATCaterpillar$3,588,291$24,667 ▲0.7%9,8920.8%Industrial ProductsEEMViShares MSCI Emerging Markets Min Vol Factor ETF$3,548,524$7,713 ▲0.2%61,1920.8%ETFCBChubb$3,359,026$180,150 ▲5.7%12,1570.7%FinanceREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,142,998$5,000,679 ▼-61.4%38,9660.7%ETFJPMJPMorgan Chase & Co.$3,127,090$21,814 ▲0.7%13,0450.7%FinancePGProcter & Gamble$2,993,726$106,961 ▲3.7%17,8570.7%Consumer StaplesCELESTICA INC$2,931,540$64,241 ▲2.2%31,7610.6%COMADMArcher-Daniels-Midland$2,902,714$253,862 ▲9.6%57,4570.6%Consumer StaplesETNEaton$2,849,593$126,118 ▼-4.2%8,5860.6%Industrial ProductsGOOGAlphabet$2,701,347$12,188 ▲0.5%14,1850.6%Computer and TechnologyDISWalt Disney$2,683,535$10,022 ▼-0.4%24,1000.6%Consumer DiscretionaryABNBAirbnb$2,635,822$49,936 ▲1.9%20,0580.6%Consumer DiscretionaryBMYBristol-Myers Squibb$2,625,063$52,205 ▲2.0%46,4120.6%MedicalAPPLOVIN CORP$2,588,049$1,450,758 ▼-35.9%7,9920.6%COM CL AVWOVanguard FTSE Emerging Markets ETF$2,322,141$18,937 ▼-0.8%52,7280.5%ETFMRKMerck & Co., Inc.$2,296,833$70,433 ▲3.2%23,0880.5%MedicalCSCOCisco Systems$2,224,144$24,390 ▲1.1%37,5700.5%Computer and TechnologyBSMBlack Stone Minerals$2,193,577$2,193,577 ▲New Holding150,2450.5%Oils/EnergyPKGPackaging Co. of America$2,165,280$31,068 ▲1.5%9,6180.5%Industrial ProductsVZVerizon Communications$2,116,960$66,624 ▲3.2%52,9370.5%Computer and TechnologyGOOGLAlphabet$2,103,502$107,712 ▲5.4%11,1120.5%Computer and TechnologySKYWSkyWest$1,991,686$132,772 ▲7.1%19,8910.4%TransportationCRMSalesforce$1,959,508$123,033 ▲6.7%5,8610.4%Computer and TechnologyTAT&T$1,908,375$11,157 ▲0.6%83,8110.4%Computer and TechnologyLNTAlliant Energy$1,848,953$42,226 ▲2.3%31,2640.4%UtilitiesSTRLSterling Infrastructure$1,793,319$63,506 ▲3.7%10,6460.4%ConstructionOKTAOkta$1,773,552$234,351 ▲15.2%22,5070.4%Computer and TechnologyPAYXPaychex$1,754,012$7,151 ▲0.4%12,5090.4%Business ServicesKOCoca-Cola$1,749,195$9,028 ▲0.5%28,0950.4%Consumer StaplesCAAPCorporación América Airports$1,707,222$124,462 ▲7.9%91,4910.4%TransportationANFAbercrombie & Fitch$1,701,118$118,231 ▲7.5%11,3810.4%Retail/WholesaleMFCManulife Financial$1,700,198$107,700 ▲6.8%55,3630.4%FinanceBXBlackstone$1,635,921$16,897 ▲1.0%9,4880.4%FinanceSOSouthern$1,622,280$4,363 ▲0.3%19,7070.4%UtilitiesCMCSAComcast$1,557,045$124,862 ▲8.7%41,4880.3%Consumer DiscretionaryRGAReinsurance Group of America$1,554,799$170,690 ▲12.3%7,2780.3%FinanceMODModine Manufacturing$1,486,107$112,104 ▲8.2%12,8190.3%Auto/Tires/TrucksTGTTarget$1,437,910$1,437,910 ▲New Holding10,6370.3%Retail/WholesaleQTWOQ2$1,436,477$1,436,477 ▲New Holding14,2720.3%Computer and TechnologyETREntergy$1,342,772$671,386 ▲100.0%17,7100.3%UtilitiesDUKDuke Energy$1,223,711$39,217 ▲3.3%11,3580.3%UtilitiesGRBKGreen Brick Partners$1,174,427$126,481 ▲12.1%20,7900.3%FinanceETEnergy Transfer$1,173,010$1,173,010 ▲New Holding59,8780.3%Oils/EnergyDOWDOW$1,148,831$48,838 ▲4.4%28,6280.3%Basic MaterialsKHCKraft Heinz$1,137,498$15,294 ▲1.4%37,0400.2%Consumer StaplesLYBLyondellBasell Industries$1,096,218$44,562 ▲4.2%14,7600.2%Basic MaterialsHDHome Depot$881,442$216,276 ▲32.5%2,2660.2%Retail/WholesaleNVDANVIDIA$766,259$341,500 ▼-30.8%5,7060.2%Computer and TechnologyWFCWells Fargo & Company$742,853$3,091 ▲0.4%10,5760.2%FinanceIBMInternational Business Machines$740,607$6,595 ▲0.9%3,3690.2%Computer and TechnologyVTVVanguard Value ETF$644,159$14,221 ▲2.3%3,8050.1%ETFBACBank of America$510,787$6,153 ▲1.2%11,6220.1%FinanceVIGVanguard Dividend Appreciation ETF$509,3540.0%2,6010.1%ETFPFEPfizer$445,969$5,147 ▲1.2%16,8100.1%MedicalMPCMarathon Petroleum$432,149$1,116 ▲0.3%3,0980.1%Oils/EnergyUPSUnited Parcel Service$411,358$3,279 ▲0.8%3,2620.1%TransportationEATBrinker International$400,442$400,442 ▲New Holding3,0270.1%Retail/WholesaleGISGeneral Mills$399,073$85,005 ▲27.1%6,2580.1%Consumer StaplesIWNiShares Russell 2000 Value ETF$392,6950.0%2,3920.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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