Filed: 7/27/2023ACC: 0001951757-23-000436
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $326.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$326.82M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$170.15M52.1%
S&P 500 GRWT ETF$25.44M7.8%
SM CP VAL ETF$16.14M4.9%
RUS 2000 GRW ETF$10.83M3.3%
RUS MD CP GR ETF$10.29M3.1%
TR UNIT$7.32M2.2%
SMLCP 600 GRTH$7.21M2.2%
Portfolio Concentration
Top 3$56.38M17.3%
4–10$69.65M21.3%
11–25$92.03M28.2%
Rest$108.76M33.3%
Top 3 weight
17.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares360.93K
TypeSH
Market value$25.44M
7.78%
Sole
0.00
Shared
0.00
None
360.93K
VANGUARD INDEX FDS
SOLEShares97.56K
TypeSH
Market value$16.14M
4.94%
Sole
0.00
Shared
0.00
None
97.56K
APPLE INC
SOLEShares76.33K
TypeSH
Market value$14.81M
4.53%
Sole
0.00
Shared
0.00
None
76.33K
CARDINAL HEALTH INC
SOLEShares121.93K
TypeSH
Market value$11.53M
3.53%
Sole
0.00
Shared
0.00
None
121.93K
ISHARES TR
SOLEShares44.64K
TypeSH
Market value$10.83M
3.31%
Sole
0.00
Shared
0.00
None
44.64K
WALMART INC
SOLEShares66.65K
TypeSH
Market value$10.48M
3.21%
Sole
0.00
Shared
0.00
None
66.65K
ISHARES TR
SOLEShares106.44K
TypeSH
Market value$10.29M
3.15%
Sole
0.00
Shared
0.00
None
106.44K
MICROSOFT CORP
SOLEShares26.30K
TypeSH
Market value$8.96M
2.74%
Sole
0.00
Shared
0.00
None
26.30K
CHEVRON CORP NEW
SOLEShares56.35K
TypeSH
Market value$8.87M
2.71%
Sole
0.00
Shared
0.00
None
56.35K
PRUDENTIAL FINL INC
SOLEShares98.66K
TypeSH
Market value$8.70M
2.66%
Sole
0.00
Shared
0.00
None
98.66K
PEPSICO INC
SOLEShares41.01K
TypeSH
Market value$7.60M
2.32%
Sole
0.00
Shared
0.00
None
41.01K
SPDR S&P 500 ETF TR
SOLEShares16.52K
TypeSH
Market value$7.32M
2.24%
Sole
0.00
Shared
0.00
None
16.52K
VANGUARD ADMIRAL FDS INC
SOLEShares72.74K
TypeSH
Market value$7.21M
2.21%
Sole
0.00
Shared
0.00
None
72.74K
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$7.12M
2.18%
Sole
0.00
Shared
0.00
None
44.20K
LOWES COS INC
SOLEShares30.64K
TypeSH
Market value$6.92M
2.12%
Sole
0.00
Shared
0.00
None
30.64K
PROSHARES TR
SOLEShares70.79K
TypeSH
Market value$6.67M
2.04%
Sole
0.00
Shared
0.00
None
70.79K
EXXON MOBIL CORP
SOLEShares60.16K
TypeSH
Market value$6.45M
1.97%
Sole
0.00
Shared
0.00
None
60.16K
ISHARES TR
SOLEShares56.74K
TypeSH
Market value$6.08M
1.86%
Sole
0.00
Shared
0.00
None
56.74K
RAYTHEON TECHNOLOGIES CORP
SOLEShares61.78K
TypeSH
Market value$6.05M
1.85%
Sole
0.00
Shared
0.00
None
61.78K
EMERSON ELEC CO
SOLEShares58.66K
TypeSH
Market value$5.30M
1.62%
Sole
0.00
Shared
0.00
None
58.66K
VANGUARD INDEX FDS
SOLEShares62.21K
TypeSH
Market value$5.20M
1.59%
Sole
0.00
Shared
0.00
None
62.21K
AFLAC INC
SOLEShares73.73K
TypeSH
Market value$5.15M
1.57%
Sole
0.00
Shared
0.00
None
73.73K
AMAZON COM INC
SOLEShares39.09K
TypeSH
Market value$5.10M
1.56%
Sole
0.00
Shared
0.00
None
39.09K
ISHARES INC
SOLEShares89.76K
TypeSH
Market value$4.94M
1.51%
Sole
0.00
Shared
0.00
None
89.76K
GREEN DOT CORP
SOLEShares262.66K
TypeSH
Market value$4.92M
1.51%
Sole
0.00
Shared
0.00
None
262.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 360.93K | SH | $25.44M 7.78% | 0.00 | 0.00 | 360.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 97.56K | SH | $16.14M 4.94% | 0.00 | 0.00 | 97.56K |
APPLE INCSOLE | COM | 76.33K | SH | $14.81M 4.53% | 0.00 | 0.00 | 76.33K |
CARDINAL HEALTH INCSOLE | COM | 121.93K | SH | $11.53M 3.53% | 0.00 | 0.00 | 121.93K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 44.64K | SH | $10.83M 3.31% | 0.00 | 0.00 | 44.64K |
WALMART INCSOLE | COM | 66.65K | SH | $10.48M 3.21% | 0.00 | 0.00 | 66.65K |
ISHARES TRSOLE | RUS MD CP GR ETF | 106.44K | SH | $10.29M 3.15% | 0.00 | 0.00 | 106.44K |
MICROSOFT CORPSOLE | COM | 26.30K | SH | $8.96M 2.74% | 0.00 | 0.00 | 26.30K |
CHEVRON CORP NEWSOLE | COM | 56.35K | SH | $8.87M 2.71% | 0.00 | 0.00 | 56.35K |
PRUDENTIAL FINL INCSOLE | COM | 98.66K | SH | $8.70M 2.66% | 0.00 | 0.00 | 98.66K |
PEPSICO INCSOLE | COM | 41.01K | SH | $7.60M 2.32% | 0.00 | 0.00 | 41.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.52K | SH | $7.32M 2.24% | 0.00 | 0.00 | 16.52K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 72.74K | SH | $7.21M 2.21% | 0.00 | 0.00 | 72.74K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.20K | SH | $7.12M 2.18% | 0.00 | 0.00 | 44.20K |
LOWES COS INCSOLE | COM | 30.64K | SH | $6.92M 2.12% | 0.00 | 0.00 | 30.64K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 70.79K | SH | $6.67M 2.04% | 0.00 | 0.00 | 70.79K |
EXXON MOBIL CORPSOLE | COM | 60.16K | SH | $6.45M 1.97% | 0.00 | 0.00 | 60.16K |
ISHARES TRSOLE | S&P MC 400VL ETF | 56.74K | SH | $6.08M 1.86% | 0.00 | 0.00 | 56.74K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 61.78K | SH | $6.05M 1.85% | 0.00 | 0.00 | 61.78K |
EMERSON ELEC COSOLE | COM | 58.66K | SH | $5.30M 1.62% | 0.00 | 0.00 | 58.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 62.21K | SH | $5.20M 1.59% | 0.00 | 0.00 | 62.21K |
AFLAC INCSOLE | COM | 73.73K | SH | $5.15M 1.57% | 0.00 | 0.00 | 73.73K |
AMAZON COM INCSOLE | COM | 39.09K | SH | $5.10M 1.56% | 0.00 | 0.00 | 39.09K |
ISHARES INCSOLE | MSCI EMERG MRKT | 89.76K | SH | $4.94M 1.51% | 0.00 | 0.00 | 89.76K |
GREEN DOT CORPSOLE | CL A | 262.66K | SH | $4.92M 1.51% | 0.00 | 0.00 | 262.66K |
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