LMG Wealth Partners, LLC [Rocket]

Holdings

LMG Wealth Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVW	S&P500 GRW	360,931	2,282	25,438,417,000	2,524,332,000	7.78		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	73,942	8,629	3,515,203,000	1,234,473,000	1.08	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	39,093	97	5,096,163,000	1,068,266,000	1.56		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	30,640	266	6,915,448,000	841,559,000	2.12	0.01	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	44,642	359	10,832,828,000	788,558,000	3.31		Hist	06/30/2023
Walmart Inc.	WMT	Common	66,651	858	10,476,204,000	775,026,000	3.21	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	98,664	2,027	8,704,138,000	708,393,000	2.66		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	97,561	241	16,136,589,000	686,066,000	4.94		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	18,807	3,871	2,410,305,000	552,267,000	0.74		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQH	Common	97,469	16,585	2,849,019,000	523,604,000	0.87		Hist	06/30/2023
iSHARES TRUST	IVE	Common	44,199	256	7,124,437,000	455,647,000	2.18		Hist	06/30/2023
AFLAC INC	AFL	Common	73,732	943	5,146,494,000	450,148,000	1.57	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	19,469	251	4,826,365,000	435,244,000	1.48	0.01	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	31,535	16,349	842,300,000	433,189,000	0.26	0.01	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	39,964	97	4,147,064,000	428,669,000	1.27	0.02	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	20,272	595	3,016,271,000	418,513,000	0.92	0.04	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	15,440	415	4,607,450,000	406,310,000	1.41	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	36,292	1,609	3,197,325,000	401,182,000	0.98	0.00	Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	26,132	5,269	1,836,296,000	360,239,000	0.56		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOG	Common	72,744	350	7,210,385,000	351,966,000	2.21		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	10,825	3,999	879,423,000	347,746,000	0.27		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	70,789	1,195	6,673,987,000	324,230,000	2.04		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	9,080	300	1,825,988,000	321,623,000	0.56	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	58,658	940	5,302,097,000	272,550,000	1.62	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,057	199	1,700,475,000	259,243,000	0.52		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	19,471	513	2,246,759,000	229,817,000	0.69		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	8,680	187	2,135,714,000	192,176,000	0.65		Hist	06/30/2023
PEPSICO INC	PEP	Common	41,010	383	7,595,872,000	189,570,000	2.32		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,617	137	2,419,406,000	175,006,000	0.74		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,866	38	1,659,306,000	168,564,000	0.51		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	67,697	3,294	2,753,914,000	152,033,000	0.84		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	68,859	3,147	3,365,828,000	151,197,000	1.03		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	6,083	342	1,054,914,000	118,155,000	0.32	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	32,117	2,517	1,073,992,000	106,960,000	0.33		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	61,780	1,013	6,052,017,000	101,108,000	1.85		Hist	06/30/2023
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