Filed: 2/14/2023ACC: 0001965772-23-000001
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $302.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$302.46M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COMMON$176.27M58.3%
EXCHANGE TRADED FUNDS$117.95M39.0%
ORDINARY SHARES$5.14M1.7%
MASTER LIMITED PARTNERSHIP$2.70M0.9%
AMERICAN DEP. RECEIPT$397.0K0.1%
Portfolio Concentration
Top 3$47.53M15.7%
4–10$65.28M21.6%
11–25$88.02M29.1%
Rest$101.63M33.6%
Top 3 weight
15.7%
Top 10 weight
37.3%
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)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR S&P 500 GRWT ETF
SOLEShares351.13K
TypeSH
Market value$21.13M
6.99%
Sole
0.00
Shared
0.00
None
351.13K
VANGUARD SMALL-CAP VALUE ETF
SOLEShares94.94K
TypeSH
Market value$15.98M
5.28%
Sole
0.00
Shared
0.00
None
94.94K
APPLE INCORPORATED
SOLEShares76.66K
TypeSH
Market value$10.42M
3.45%
Sole
0.00
Shared
0.00
None
76.66K
ISHARES TR RUS 2000 GRW ETF
SOLEShares43.60K
TypeSH
Market value$10.05M
3.32%
Sole
0.00
Shared
0.00
None
43.60K
CARDINAL HEALTH INCORPORATED
SOLEShares129.05K
TypeSH
Market value$9.86M
3.26%
Sole
0.00
Shared
0.00
None
129.05K
CHEVRON CORPORATION NEW
SOLEShares54.01K
TypeSH
Market value$9.75M
3.22%
Sole
0.00
Shared
0.00
None
54.01K
PRUDENTIAL FINL INCORPORATED
SOLEShares95.34K
TypeSH
Market value$9.64M
3.19%
Sole
0.00
Shared
0.00
None
95.34K
ISHARES TR RUS MD CP GR ETF
SOLEShares108.67K
TypeSH
Market value$9.60M
3.17%
Sole
0.00
Shared
0.00
None
108.67K
WALMART INCORPORATED
SOLEShares64.30K
TypeSH
Market value$9.29M
3.07%
Sole
0.00
Shared
0.00
None
64.30K
EXXON MOBIL CORPORATION
SOLEShares62.83K
TypeSH
Market value$7.09M
2.35%
Sole
0.00
Shared
0.00
None
62.83K
PEPSICO INCORPORATED
SOLEShares38.96K
TypeSH
Market value$6.86M
2.27%
Sole
0.00
Shared
0.00
None
38.96K
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares34.67K
TypeSH
Market value$6.81M
2.25%
Sole
0.00
Shared
0.00
None
34.67K
ISHARES TR S&P 500 VAL ETF
SOLEShares43.16K
TypeSH
Market value$6.59M
2.18%
Sole
0.00
Shared
0.00
None
43.16K
SPDR S&P 500 ETF
SOLEShares16.52K
TypeSH
Market value$6.57M
2.17%
Sole
0.00
Shared
0.00
None
16.52K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares70.52K
TypeSH
Market value$6.56M
2.17%
Sole
0.00
Shared
0.00
None
70.52K
MICROSOFT CORPORATION
SOLEShares26.36K
TypeSH
Market value$6.33M
2.09%
Sole
0.00
Shared
0.00
None
26.36K
LOWES COMPANIES INCORPORATED
SOLEShares29.72K
TypeSH
Market value$6.23M
2.06%
Sole
0.00
Shared
0.00
None
29.72K
ISHARES TR S&P MC 400VL ETF
SOLEShares56.22K
TypeSH
Market value$6.10M
2.02%
Sole
0.00
Shared
0.00
None
56.22K
RAYTHEON TECHNOLOGIES CORPORATION
SOLEShares58K
TypeSH
Market value$5.71M
1.89%
Sole
0.00
Shared
0.00
None
58K
VANGUARD REAL ESTATE ETF
SOLEShares59.93K
TypeSH
Market value$5.30M
1.75%
Sole
0.00
Shared
0.00
None
59.93K
AFLAC INCORPORATED
SOLEShares71.21K
TypeSH
Market value$5.16M
1.71%
Sole
0.00
Shared
0.00
None
71.21K
EMERSON ELEC COMPANY
SOLEShares55.07K
TypeSH
Market value$5.02M
1.66%
Sole
0.00
Shared
0.00
None
55.07K
AUTOMATIC DATA PROCESSING INCORPORATED
SOLEShares21.08K
TypeSH
Market value$4.99M
1.65%
Sole
0.00
Shared
0.00
None
21.08K
ISHARES INCORPORATED MSCI EMERG MRKT
SOLEShares90.51K
TypeSH
Market value$4.96M
1.64%
Sole
0.00
Shared
0.00
None
90.51K
COMMERCE BANCSHARES INCORPORATED
SOLEShares69.84K
TypeSH
Market value$4.82M
1.59%
Sole
0.00
Shared
0.00
None
69.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR S&P 500 GRWT ETFSOLE | Exchange Traded Funds | 351.13K | SH | $21.13M 6.99% | 0.00 | 0.00 | 351.13K |
VANGUARD SMALL-CAP VALUE ETFSOLE | Exchange Traded Funds | 94.94K | SH | $15.98M 5.28% | 0.00 | 0.00 | 94.94K |
APPLE INCORPORATEDSOLE | Common | 76.66K | SH | $10.42M 3.45% | 0.00 | 0.00 | 76.66K |
ISHARES TR RUS 2000 GRW ETFSOLE | Exchange Traded Funds | 43.60K | SH | $10.05M 3.32% | 0.00 | 0.00 | 43.60K |
CARDINAL HEALTH INCORPORATEDSOLE | Common | 129.05K | SH | $9.86M 3.26% | 0.00 | 0.00 | 129.05K |
CHEVRON CORPORATION NEWSOLE | Common | 54.01K | SH | $9.75M 3.22% | 0.00 | 0.00 | 54.01K |
PRUDENTIAL FINL INCORPORATEDSOLE | Common | 95.34K | SH | $9.64M 3.19% | 0.00 | 0.00 | 95.34K |
ISHARES TR RUS MD CP GR ETFSOLE | Exchange Traded Funds | 108.67K | SH | $9.60M 3.17% | 0.00 | 0.00 | 108.67K |
WALMART INCORPORATEDSOLE | Common | 64.30K | SH | $9.29M 3.07% | 0.00 | 0.00 | 64.30K |
EXXON MOBIL CORPORATIONSOLE | Common | 62.83K | SH | $7.09M 2.35% | 0.00 | 0.00 | 62.83K |
PEPSICO INCORPORATEDSOLE | Common | 38.96K | SH | $6.86M 2.27% | 0.00 | 0.00 | 38.96K |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | Exchange Traded Funds | 34.67K | SH | $6.81M 2.25% | 0.00 | 0.00 | 34.67K |
ISHARES TR S&P 500 VAL ETFSOLE | Exchange Traded Funds | 43.16K | SH | $6.59M 2.18% | 0.00 | 0.00 | 43.16K |
SPDR S&P 500 ETFSOLE | Exchange Traded Funds | 16.52K | SH | $6.57M 2.17% | 0.00 | 0.00 | 16.52K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | Exchange Traded Funds | 70.52K | SH | $6.56M 2.17% | 0.00 | 0.00 | 70.52K |
MICROSOFT CORPORATIONSOLE | Common | 26.36K | SH | $6.33M 2.09% | 0.00 | 0.00 | 26.36K |
LOWES COMPANIES INCORPORATEDSOLE | Common | 29.72K | SH | $6.23M 2.06% | 0.00 | 0.00 | 29.72K |
ISHARES TR S&P MC 400VL ETFSOLE | Exchange Traded Funds | 56.22K | SH | $6.10M 2.02% | 0.00 | 0.00 | 56.22K |
RAYTHEON TECHNOLOGIES CORPORATIONSOLE | Common | 58K | SH | $5.71M 1.89% | 0.00 | 0.00 | 58K |
VANGUARD REAL ESTATE ETFSOLE | Exchange Traded Funds | 59.93K | SH | $5.30M 1.75% | 0.00 | 0.00 | 59.93K |
AFLAC INCORPORATEDSOLE | Common | 71.21K | SH | $5.16M 1.71% | 0.00 | 0.00 | 71.21K |
EMERSON ELEC COMPANYSOLE | Common | 55.07K | SH | $5.02M 1.66% | 0.00 | 0.00 | 55.07K |
AUTOMATIC DATA PROCESSING INCORPORATEDSOLE | Common | 21.08K | SH | $4.99M 1.65% | 0.00 | 0.00 | 21.08K |
ISHARES INCORPORATED MSCI EMERG MRKTSOLE | Exchange Traded Funds | 90.51K | SH | $4.96M 1.64% | 0.00 | 0.00 | 90.51K |
COMMERCE BANCSHARES INCORPORATEDSOLE | Common | 69.84K | SH | $4.82M 1.59% | 0.00 | 0.00 | 69.84K |
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