LMG Wealth Partners, LLC Diversified Active

CIK: 0001965772 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $302,458 (100.0% shares, 0.0% debt)

Holdings (107)

IVW ISHARES TR S&P 500 GRWT ETF 7.0%
Value ($000) $21,131 Shares 351,131 Est. Cost $60.18 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 5.3%
Value ($000) $15,982 Shares 94,939 Est. Cost $168.34 Unrealized —
AAPL APPLE INCORPORATED 3.4%
Value ($000) $10,422 Shares 76,663 Est. Cost $140.70 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 3.3%
Value ($000) $10,050 Shares 43,603 Est. Cost $230.50 Unrealized —
CAH CARDINAL HEALTH INCORPORATED 3.3%
Value ($000) $9,862 Shares 129,049 Est. Cost $71.56 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 3.2%
Value ($000) $9,748 Shares 54,011 Est. Cost $153.23 Unrealized 0.0%
PRU PRUDENTIAL FINL INCORPORATED 3.2%
Value ($000) $9,637 Shares 95,336 Est. Cost $86.71 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 3.2%
Value ($000) $9,598 Shares 108,674 Est. Cost $88.32 Unrealized —
WMT WALMART INCORPORATED 3.1%
Value ($000) $9,285 Shares 64,299 Est. Cost $45.66 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 2.3%
Value ($000) $7,095 Shares 62,826 Est. Cost $96.28 Unrealized 0.0%
PEP PEPSICO INCORPORATED 2.3%
Value ($000) $6,859 Shares 38,960 Est. Cost $160.89 Unrealized 0.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 2.3%
Value ($000) $6,815 Shares 34,672 Est. Cost $196.55 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 2.2%
Value ($000) $6,588 Shares 43,164 Est. Cost $152.62 Unrealized —
SPY SPDR S&P 500 ETF 2.2%
Value ($000) $6,571 Shares 16,519 Est. Cost $397.77 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.2%
Value ($000) $6,559 Shares 70,521 Est. Cost $93.01 Unrealized —
MSFT MICROSOFT CORPORATION 2.1%
Value ($000) $6,335 Shares 26,357 Est. Cost $234.05 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 2.1%
Value ($000) $6,227 Shares 29,722 Est. Cost $188.18 Unrealized 0.0%
IJJ ISHARES TR S&P MC 400VL ETF 2.0%
Value ($000) $6,099 Shares 56,221 Est. Cost $108.49 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 1.9%
Value ($000) $5,709 Shares 57,999 Est. Cost $87.65 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 1.8%
Value ($000) $5,299 Shares 59,927 Est. Cost $88.43 Unrealized —
AFL AFLAC INCORPORATED 1.7%
Value ($000) $5,158 Shares 71,210 Est. Cost $62.49 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 1.7%
Value ($000) $5,025 Shares 55,074 Est. Cost $84.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 1.7%
Value ($000) $4,992 Shares 21,081 Est. Cost $228.99 Unrealized 0.0%
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 1.6%
Value ($000) $4,958 Shares 90,513 Est. Cost $54.78 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED 1.6%
Value ($000) $4,822 Shares 69,840 Est. Cost $56.76 Unrealized 0.0%
GDOT GREEN DOT CORPORATION CLASS A 1.6%
Value ($000) $4,803 Shares 275,219 Est. Cost $18.44 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 1.5%
Value ($000) $4,621 Shares 37,189 Est. Cost $124.27 Unrealized —
MMM 3M COMPANY 1.5%
Value ($000) $4,474 Shares 35,338 Est. Cost $90.68 Unrealized 0.0%
TIPZ PIMCO BROAD U.S. TIPS INDEX FUND 1.5%
Value ($000) $4,417 Shares 80,853 Est. Cost $54.63 Unrealized —
SYY SYSCO CORPORATION 1.3%
Value ($000) $4,064 Shares 50,884 Est. Cost $73.92 Unrealized 0.0%
MCD MCDONALDS CORPORATION 1.2%
Value ($000) $3,733 Shares 13,619 Est. Cost $245.25 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 1.2%
Value ($000) $3,693 Shares 38,446 Est. Cost $98.78 Unrealized 0.0%
FDX FEDEX CORPORATION 1.2%
Value ($000) $3,509 Shares 18,651 Est. Cost $155.01 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION 0.9%
Value ($000) $2,849 Shares 18,392 Est. Cost $142.19 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.8%
Value ($000) $2,522 Shares 128,038 Est. Cost $19.70 Unrealized —
RJF RAYMOND JAMES FINL INCORPORATED 0.8%
Value ($000) $2,520 Shares 21,534 Est. Cost $106.98 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $2,506 Shares 31,194 Est. Cost $73.46 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.8%
Value ($000) $2,487 Shares 34,389 Est. Cost $65.23 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED 0.8%
Value ($000) $2,475 Shares 22,409 Est. Cost $92.80 Unrealized 0.0%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.8%
Value ($000) $2,455 Shares 64,155 Est. Cost $32.24 Unrealized 0.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.8%
Value ($000) $2,454 Shares 144,245 Est. Cost $17.01 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $2,324 Shares 55,443 Est. Cost $41.92 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,252 Shares 13,068 Est. Cost $157.06 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.7%
Value ($000) $2,228 Shares 14,807 Est. Cost $129.79 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED 0.7%
Value ($000) $2,091 Shares 8,161 Est. Cost $206.59 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 0.6%
Value ($000) $1,913 Shares 13,589 Est. Cost $117.65 Unrealized 0.0%
KO COCA COLA COMPANY 0.6%
Value ($000) $1,748 Shares 28,344 Est. Cost $54.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $1,510 Shares 4,797 Est. Cost $296.98 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $1,452 Shares 9,503 Est. Cost $137.22 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value ($000) $1,443 Shares 35,322 Est. Cost $30.76 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.5%
Value ($000) $1,365 Shares 29,629 Est. Cost $40.19 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS 0.4%
Value ($000) $1,348 Shares 8,303 Est. Cost $146.94 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $1,306 Shares 13,074 Est. Cost $93.45 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%
Value ($000) $1,152 Shares 11,049 Est. Cost $84.81 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $1,150 Shares 23,925 Est. Cost $41.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $1,069 Shares 7,364 Est. Cost $123.05 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $1,065 Shares 11,555 Est. Cost $94.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORPORATION 0.3%
Value ($000) $1,040 Shares 18,878 Est. Cost $48.07 Unrealized 0.0%
T AT&T INCORPORATED 0.3%
Value ($000) $976 Shares 50,482 Est. Cost $15.11 Unrealized 0.0%
ETR ENTERGY CORPORATION NEW 0.3%
Value ($000) $947 Shares 8,855 Est. Cost $48.86 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $898 Shares 9,057 Est. Cost $99.14 Unrealized —
PKG PACKAGING CORPORATION AMER 0.3%
Value ($000) $855 Shares 6,403 Est. Cost $114.21 Unrealized 0.0%
INTC INTEL CORPORATION 0.3%
Value ($000) $808 Shares 27,309 Est. Cost $26.65 Unrealized 0.0%
WM WASTE MGMT INCORPORATED DEL 0.3%
Value ($000) $806 Shares 5,221 Est. Cost $153.18 Unrealized 0.0%
OGN ORGANON & COMPANY COMMON STOCK 0.3%
Value ($000) $795 Shares 24,793 Est. Cost $21.97 Unrealized 0.0%
PAYX PAYCHEX INCORPORATED 0.3%
Value ($000) $795 Shares 6,715 Est. Cost $106.57 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $727 Shares 9,839 Est. Cost $73.85 Unrealized —
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $717 Shares 20,758 Est. Cost $31.71 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $685 Shares 7,482 Est. Cost $66.35 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION. 0.2%
Value ($000) $585 Shares 15,668 Est. Cost $26.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INCORPORATED 0.2%
Value ($000) $584 Shares 6,118 Est. Cost $81.67 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $579 Shares 4,814 Est. Cost $108.85 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.2%
Value ($000) $556 Shares 1,699 Est. Cost $281.19 Unrealized 0.0%
ABNB AIRBNB INCORPORATED COM CLASS A 0.2%
Value ($000) $485 Shares 4,787 Est. Cost $101.00 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $481 Shares 3,092 Est. Cost $155.72 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $461 Shares 2,577 Est. Cost $148.03 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $452 Shares 3,148 Est. Cost $143.71 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $449 Shares 8,943 Est. Cost $50.24 Unrealized —
DOW DOW INCORPORATED 0.1%
Value ($000) $445 Shares 7,748 Est. Cost $40.52 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $397 Shares 10,303 Est. Cost $38.53 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $390 Shares 8,832 Est. Cost $40.83 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value ($000) $376 Shares 6,962 Est. Cost $53.94 Unrealized —
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $357 Shares 2,933 Est. Cost $106.44 Unrealized 0.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $354 Shares 2,392 Est. Cost $148.00 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $348 Shares 2,450 Est. Cost $142.11 Unrealized —
MGA MAGNA INTERNATIONAL INCORPORATED 0.1%
Value ($000) $333 Shares 5,117 Est. Cost $50.03 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $331 Shares 8,050 Est. Cost $41.07 Unrealized —
BEN FRANKLIN RESOURCES INCORPORATED 0.1%
Value ($000) $307 Shares 10,317 Est. Cost $20.94 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $300 Shares 3,165 Est. Cost $80.91 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value ($000) $276 Shares 3,219 Est. Cost $73.82 Unrealized 0.0%
— CANADIAN PAC RY LIMITED 0.1%
Value ($000) $269 Shares 3,350 Est. Cost $80.19 Unrealized —
MCK MCKESSON CORPORATION 0.1%
Value ($000) $264 Shares 689 Est. Cost $367.20 Unrealized 0.0%
CSX CSX CORPORATION 0.1%
Value ($000) $257 Shares 7,875 Est. Cost $28.73 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $254 Shares 1,447 Est. Cost $151.91 Unrealized 0.0%
F FORD MTR COMPANY DEL 0.1%
Value ($000) $253 Shares 19,993 Est. Cost $10.07 Unrealized 0.0%
SLVM SYLVAMO CORPORATION COMMON STOCK 0.1%
Value ($000) $247 Shares 5,188 Est. Cost $43.62 Unrealized 0.0%
BA BOEING COMPANY 0.1%
Value ($000) $242 Shares 1,147 Est. Cost $163.57 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $242 Shares 19,162 Est. Cost $12.62 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $241 Shares 5,089 Est. Cost $36.71 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $236 Shares 2,081 Est. Cost $97.62 Unrealized 0.0%
AZO AUTOZONE INCORPORATED 0.1%
Value ($000) $236 Shares 100 Est. Cost $2416.82 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $234 Shares 3,338 Est. Cost $59.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $210 Shares 871 Est. Cost $228.84 Unrealized 0.0%
— PATTERSON COMPANIES INCORPORATED 0.1%
Value ($000) $206 Shares 7,199 Est. Cost $28.56 Unrealized —
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $161 Shares 28,762 Est. Cost $6.15 Unrealized 0.0%
— VERTEX ENERGY INCORPORATED 0.0%
Value ($000) $129 Shares 18,022 Est. Cost $7.16 Unrealized —
PGEN PRECIGEN INCORPORATED 0.0%
Value ($000) $54 Shares 26,013 Est. Cost $1.72 Unrealized 0.0%