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
Vanguard Small-Cap Value ETF	VBR	common	97,561	241	16,136,589,000	686,066,000	4.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	76,329	-447	14,805,536,000	2,145,174,000	4.53		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	121,926	-368	11,530,542,000	2,297,345,000	3.53		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
iSHARES TRUST	IWP	RUSSELL MCP GR	106,437	-1,589	10,285,007,000	449,240,000	3.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,302	-260	8,956,883,000	1,299,058,000	2.74	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	56,351	1,222	8,866,830,000	-128,018,000	2.71	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
PEPSICO INC	PEP	Common	41,010	383	7,595,872,000	189,570,000	2.32		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	16,519	0	7,322,542,000	559,829,000	2.24		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
iSHARES TRUST	IVE	Common	44,199	256	7,124,437,000	455,647,000	2.18		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
NOBLE INTERNATIONAL, LTD.	NOBL	Common	70,789	1,195	6,673,987,000	324,230,000	2.04		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	60,159	128	6,452,053,000	-130,946,000	1.97	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	56,740	-200	6,078,556,000	226,832,000	1.86		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
EMERSON ELECTRIC CO	EMR	Common	58,658	940	5,302,097,000	272,550,000	1.62	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	62,207	-778	5,198,017,000	-32,257,000	1.59		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
AMAZON COM INC	AMZN	Common	39,093	97	5,096,163,000	1,068,266,000	1.56		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	89,763	-399	4,935,170,000	15,030,000	1.51		Hist	06/30/2023
GREEN DOT CORP	GDOT	CL A	262,664	-6,055	4,922,323,000	305,731,000	1.51		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
AUTOMATIC DATA PROCESSING INC	ADP	Common	21,839	294	4,799,994,000	3,431,000	1.47	0.01	Hist	06/30/2023
PIMCO ETF Trust	TIPZ	Common	88,224	2,114	4,771,427,000	-33,511,000	1.46		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
iSHARES TRUST	DVY	DJ SEL DIV INX	37,884	580	4,292,257,000	-79,026,000	1.31		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
SYSCO CORP	SYY	Common	55,088	978	4,087,530,000	-91,385,000	1.25		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
Vanguard Charlotte Funds	BNDX	Common	68,859	3,147	3,365,828,000	151,197,000	1.03		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	34,104	1,427	3,340,487,000	84,551,000	1.02		Hist	06/30/2023
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