Filed: 10/16/2023ACC: 0001951757-23-000574
📋 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 $328.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$328.22M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$171.57M52.3%
S&P 500 GRWT ETF$25.09M7.6%
SM CP VAL ETF$14.74M4.5%
RUS 2000 GRW ETF$10.09M3.1%
RUS MD CP GR ETF$9.65M2.9%
COM NEW$7.11M2.2%
TR UNIT$7.07M2.2%
Portfolio Concentration
Top 3$52.78M16.1%
4–10$68.31M20.8%
11–25$90.63M27.6%
Rest$116.50M35.5%
Top 3 weight
16.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
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
SOLEShares366.70K
TypeSH
Market value$25.09M
7.64%
Sole
0.00
Shared
0.00
None
366.70K
VANGUARD INDEX FDS
SOLEShares92.40K
TypeSH
Market value$14.74M
4.49%
Sole
0.00
Shared
0.00
None
92.40K
APPLE INC
SOLEShares75.67K
TypeSH
Market value$12.95M
3.95%
Sole
0.00
Shared
0.00
None
75.67K
WALMART INC
SOLEShares66.95K
TypeSH
Market value$10.71M
3.26%
Sole
0.00
Shared
0.00
None
66.95K
ISHARES TR
SOLEShares45.03K
TypeSH
Market value$10.09M
3.07%
Sole
0.00
Shared
0.00
None
45.03K
CARDINAL HEALTH INC
SOLEShares115.83K
TypeSH
Market value$10.06M
3.06%
Sole
0.00
Shared
0.00
None
115.83K
CHEVRON CORP NEW
SOLEShares57.91K
TypeSH
Market value$9.77M
2.98%
Sole
0.00
Shared
0.00
None
57.91K
PRUDENTIAL FINL INC
SOLEShares102.35K
TypeSH
Market value$9.71M
2.96%
Sole
0.00
Shared
0.00
None
102.35K
ISHARES TR
SOLEShares105.60K
TypeSH
Market value$9.65M
2.94%
Sole
0.00
Shared
0.00
None
105.60K
MICROSOFT CORP
SOLEShares26.36K
TypeSH
Market value$8.32M
2.54%
Sole
0.00
Shared
0.00
None
26.36K
EXXON MOBIL CORP
SOLEShares61.08K
TypeSH
Market value$7.18M
2.19%
Sole
0.00
Shared
0.00
None
61.08K
PEPSICO INC
SOLEShares41.79K
TypeSH
Market value$7.08M
2.16%
Sole
0.00
Shared
0.00
None
41.79K
SPDR S&P 500 ETF TR
SOLEShares16.53K
TypeSH
Market value$7.07M
2.15%
Sole
0.00
Shared
0.00
None
16.53K
VANGUARD ADMIRAL FDS INC
SOLEShares74.56K
TypeSH
Market value$7.03M
2.14%
Sole
0.00
Shared
0.00
None
74.56K
ISHARES TR
SOLEShares45.03K
TypeSH
Market value$6.93M
2.11%
Sole
0.00
Shared
0.00
None
45.03K
PROSHARES TR
SOLEShares71.37K
TypeSH
Market value$6.32M
1.93%
Sole
0.00
Shared
0.00
None
71.37K
LOWES COS INC
SOLEShares29.96K
TypeSH
Market value$6.23M
1.90%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES TR
SOLEShares57.50K
TypeSH
Market value$5.80M
1.77%
Sole
0.00
Shared
0.00
None
57.50K
EMERSON ELEC CO
SOLEShares59.74K
TypeSH
Market value$5.77M
1.76%
Sole
0.00
Shared
0.00
None
59.74K
AFLAC INC
SOLEShares73.33K
TypeSH
Market value$5.63M
1.71%
Sole
0.00
Shared
0.00
None
73.33K
FEDEX CORP
SOLEShares19.78K
TypeSH
Market value$5.24M
1.60%
Sole
0.00
Shared
0.00
None
19.78K
AUTOMATIC DATA PROCESSING IN
SOLEShares21.70K
TypeSH
Market value$5.22M
1.59%
Sole
0.00
Shared
0.00
None
21.70K
PIMCO ETF TR
SOLEShares100.32K
TypeSH
Market value$5.19M
1.58%
Sole
0.00
Shared
0.00
None
100.32K
AMAZON COM INC
SOLEShares39.30K
TypeSH
Market value$5.00M
1.52%
Sole
0.00
Shared
0.00
None
39.30K
RTX CORPORATION
SOLEShares68.71K
TypeSH
Market value$4.94M
1.51%
Sole
0.00
Shared
0.00
None
68.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 366.70K | SH | $25.09M 7.64% | 0.00 | 0.00 | 366.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 92.40K | SH | $14.74M 4.49% | 0.00 | 0.00 | 92.40K |
APPLE INCSOLE | COM | 75.67K | SH | $12.95M 3.95% | 0.00 | 0.00 | 75.67K |
WALMART INCSOLE | COM | 66.95K | SH | $10.71M 3.26% | 0.00 | 0.00 | 66.95K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.03K | SH | $10.09M 3.07% | 0.00 | 0.00 | 45.03K |
CARDINAL HEALTH INCSOLE | COM | 115.83K | SH | $10.06M 3.06% | 0.00 | 0.00 | 115.83K |
CHEVRON CORP NEWSOLE | COM | 57.91K | SH | $9.77M 2.98% | 0.00 | 0.00 | 57.91K |
PRUDENTIAL FINL INCSOLE | COM | 102.35K | SH | $9.71M 2.96% | 0.00 | 0.00 | 102.35K |
ISHARES TRSOLE | RUS MD CP GR ETF | 105.60K | SH | $9.65M 2.94% | 0.00 | 0.00 | 105.60K |
MICROSOFT CORPSOLE | COM | 26.36K | SH | $8.32M 2.54% | 0.00 | 0.00 | 26.36K |
EXXON MOBIL CORPSOLE | COM | 61.08K | SH | $7.18M 2.19% | 0.00 | 0.00 | 61.08K |
PEPSICO INCSOLE | COM | 41.79K | SH | $7.08M 2.16% | 0.00 | 0.00 | 41.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.53K | SH | $7.07M 2.15% | 0.00 | 0.00 | 16.53K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 74.56K | SH | $7.03M 2.14% | 0.00 | 0.00 | 74.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 45.03K | SH | $6.93M 2.11% | 0.00 | 0.00 | 45.03K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 71.37K | SH | $6.32M 1.93% | 0.00 | 0.00 | 71.37K |
LOWES COS INCSOLE | COM | 29.96K | SH | $6.23M 1.90% | 0.00 | 0.00 | 29.96K |
ISHARES TRSOLE | S&P MC 400VL ETF | 57.50K | SH | $5.80M 1.77% | 0.00 | 0.00 | 57.50K |
EMERSON ELEC COSOLE | COM | 59.74K | SH | $5.77M 1.76% | 0.00 | 0.00 | 59.74K |
AFLAC INCSOLE | COM | 73.33K | SH | $5.63M 1.71% | 0.00 | 0.00 | 73.33K |
FEDEX CORPSOLE | COM | 19.78K | SH | $5.24M 1.60% | 0.00 | 0.00 | 19.78K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.70K | SH | $5.22M 1.59% | 0.00 | 0.00 | 21.70K |
PIMCO ETF TRSOLE | BROAD US TIPS | 100.32K | SH | $5.19M 1.58% | 0.00 | 0.00 | 100.32K |
AMAZON COM INCSOLE | COM | 39.30K | SH | $5.00M 1.52% | 0.00 | 0.00 | 39.30K |
RTX CORPORATIONSOLE | COM | 68.71K | SH | $4.94M 1.51% | 0.00 | 0.00 | 68.71K |
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