Filed: 5/2/2023ACC: 0001951757-23-000229
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $309.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$309.61M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$163.97M53.0%
S&P 500 GRWT ETF$22.91M7.4%
SM CP VAL ETF$15.45M5.0%
RUS 2000 GRW ETF$10.04M3.2%
RUS MD CP GR ETF$9.84M3.2%
SMLCP 600 GRTH$6.86M2.2%
TR UNIT$6.76M2.2%
Portfolio Concentration
Top 3$51.02M16.5%
4–10$63.46M20.5%
11–25$87.98M28.4%
Rest$107.14M34.6%
Top 3 weight
16.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares358.65K
TypeSH
Market value$22.91M
7.40%
Sole
0.00
Shared
0.00
None
358.65K
VANGUARD INDEX FDS
SOLEShares97.32K
TypeSH
Market value$15.45M
4.99%
Sole
0.00
Shared
0.00
None
97.32K
APPLE INC
SOLEShares76.78K
TypeSH
Market value$12.66M
4.09%
Sole
0.00
Shared
0.00
None
76.78K
ISHARES TR
SOLEShares44.28K
TypeSH
Market value$10.04M
3.24%
Sole
0.00
Shared
0.00
None
44.28K
ISHARES TR
SOLEShares108.03K
TypeSH
Market value$9.84M
3.18%
Sole
0.00
Shared
0.00
None
108.03K
WALMART INC
SOLEShares65.79K
TypeSH
Market value$9.70M
3.13%
Sole
0.00
Shared
0.00
None
65.79K
CARDINAL HEALTH INC
SOLEShares122.29K
TypeSH
Market value$9.23M
2.98%
Sole
0.00
Shared
0.00
None
122.29K
CHEVRON CORP NEW
SOLEShares55.13K
TypeSH
Market value$8.99M
2.91%
Sole
0.00
Shared
0.00
None
55.13K
PRUDENTIAL FINL INC
SOLEShares96.64K
TypeSH
Market value$8.00M
2.58%
Sole
0.00
Shared
0.00
None
96.64K
MICROSOFT CORP
SOLEShares26.56K
TypeSH
Market value$7.66M
2.47%
Sole
0.00
Shared
0.00
None
26.56K
PEPSICO INC
SOLEShares40.63K
TypeSH
Market value$7.41M
2.39%
Sole
0.00
Shared
0.00
None
40.63K
VANGUARD ADMIRAL FDS INC
SOLEShares72.39K
TypeSH
Market value$6.86M
2.22%
Sole
0.00
Shared
0.00
None
72.39K
SPDR S&P 500 ETF TR
SOLEShares16.52K
TypeSH
Market value$6.76M
2.18%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$6.67M
2.15%
Sole
0.00
Shared
0.00
None
43.94K
EXXON MOBIL CORP
SOLEShares60.03K
TypeSH
Market value$6.58M
2.13%
Sole
0.00
Shared
0.00
None
60.03K
PROSHARES TR
SOLEShares69.59K
TypeSH
Market value$6.35M
2.05%
Sole
0.00
Shared
0.00
None
69.59K
LOWES COS INC
SOLEShares30.37K
TypeSH
Market value$6.07M
1.96%
Sole
0.00
Shared
0.00
None
30.37K
RAYTHEON TECHNOLOGIES CORP
SOLEShares60.77K
TypeSH
Market value$5.95M
1.92%
Sole
0.00
Shared
0.00
None
60.77K
ISHARES TR
SOLEShares56.94K
TypeSH
Market value$5.85M
1.89%
Sole
0.00
Shared
0.00
None
56.94K
VANGUARD INDEX FDS
SOLEShares62.98K
TypeSH
Market value$5.23M
1.69%
Sole
0.00
Shared
0.00
None
62.98K
EMERSON ELEC CO
SOLEShares57.72K
TypeSH
Market value$5.03M
1.62%
Sole
0.00
Shared
0.00
None
57.72K
ISHARES INC
SOLEShares90.16K
TypeSH
Market value$4.92M
1.59%
Sole
0.00
Shared
0.00
None
90.16K
PIMCO ETF TR
SOLEShares86.11K
TypeSH
Market value$4.80M
1.55%
Sole
0.00
Shared
0.00
None
86.11K
AUTOMATIC DATA PROCESSING IN
SOLEShares21.55K
TypeSH
Market value$4.80M
1.55%
Sole
0.00
Shared
0.00
None
21.55K
AFLAC INC
SOLEShares72.79K
TypeSH
Market value$4.70M
1.52%
Sole
0.00
Shared
0.00
None
72.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 358.65K | SH | $22.91M 7.40% | 0.00 | 0.00 | 358.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 97.32K | SH | $15.45M 4.99% | 0.00 | 0.00 | 97.32K |
APPLE INCSOLE | COM | 76.78K | SH | $12.66M 4.09% | 0.00 | 0.00 | 76.78K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 44.28K | SH | $10.04M 3.24% | 0.00 | 0.00 | 44.28K |
ISHARES TRSOLE | RUS MD CP GR ETF | 108.03K | SH | $9.84M 3.18% | 0.00 | 0.00 | 108.03K |
WALMART INCSOLE | COM | 65.79K | SH | $9.70M 3.13% | 0.00 | 0.00 | 65.79K |
CARDINAL HEALTH INCSOLE | COM | 122.29K | SH | $9.23M 2.98% | 0.00 | 0.00 | 122.29K |
CHEVRON CORP NEWSOLE | COM | 55.13K | SH | $8.99M 2.91% | 0.00 | 0.00 | 55.13K |
PRUDENTIAL FINL INCSOLE | COM | 96.64K | SH | $8.00M 2.58% | 0.00 | 0.00 | 96.64K |
MICROSOFT CORPSOLE | COM | 26.56K | SH | $7.66M 2.47% | 0.00 | 0.00 | 26.56K |
PEPSICO INCSOLE | COM | 40.63K | SH | $7.41M 2.39% | 0.00 | 0.00 | 40.63K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 72.39K | SH | $6.86M 2.22% | 0.00 | 0.00 | 72.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.52K | SH | $6.76M 2.18% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.94K | SH | $6.67M 2.15% | 0.00 | 0.00 | 43.94K |
EXXON MOBIL CORPSOLE | COM | 60.03K | SH | $6.58M 2.13% | 0.00 | 0.00 | 60.03K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 69.59K | SH | $6.35M 2.05% | 0.00 | 0.00 | 69.59K |
LOWES COS INCSOLE | COM | 30.37K | SH | $6.07M 1.96% | 0.00 | 0.00 | 30.37K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 60.77K | SH | $5.95M 1.92% | 0.00 | 0.00 | 60.77K |
ISHARES TRSOLE | S&P MC 400VL ETF | 56.94K | SH | $5.85M 1.89% | 0.00 | 0.00 | 56.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 62.98K | SH | $5.23M 1.69% | 0.00 | 0.00 | 62.98K |
EMERSON ELEC COSOLE | COM | 57.72K | SH | $5.03M 1.62% | 0.00 | 0.00 | 57.72K |
ISHARES INCSOLE | MSCI EMERG MRKT | 90.16K | SH | $4.92M 1.59% | 0.00 | 0.00 | 90.16K |
PIMCO ETF TRSOLE | BROAD US TIPS | 86.11K | SH | $4.80M 1.55% | 0.00 | 0.00 | 86.11K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.55K | SH | $4.80M 1.55% | 0.00 | 0.00 | 21.55K |
AFLAC INCSOLE | COM | 72.79K | SH | $4.70M 1.52% | 0.00 | 0.00 | 72.79K |
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