0001893403-22-000002.txt : 20220131 0001893403-22-000002.hdr.sgml : 20220131 20220131135605 ACCESSION NUMBER: 0001893403-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DMG Group, LLC CENTRAL INDEX KEY: 0001893403 IRS NUMBER: 471758835 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21536 FILM NUMBER: 22572620 BUSINESS ADDRESS: STREET 1: 2129 FIRST AVENUE N CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-703-0900 MAIL ADDRESS: STREET 1: 2129 FIRST AVENUE N CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001893403 XXXXXXXX 12-31-2021 12-31-2021 DMG Group, LLC

2129 FIRST AVENUE N BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-21536 N Donie Carlson 205-703-0900 Donie Carlson Birmingham AL 01-31-2022 0 130 115922 false INFORMATION TABLE 2 greybox13f12312021.xml APPLE INC COM COM 037833100 21098 132510 SH SOLE 132510 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4876 43644 SH SOLE 43644 0 0 MICROSOFT CORP COM COM 594918104 3295 10990 SH SOLE 10990 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 2433 49838 SH SOLE 49838 0 0 ISHARES TIPS BOND ETF ETF 464287176 2279 18128 SH SOLE 18128 0 0 ALPHABET INC CAP STK CL A COM 02079K305 2242 869 SH SOLE 869 0 0 SPDR GOLD SHARES ETF 78463V107 1989 11868 SH SOLE 11868 0 0 HOME DEPOT INC COM COM 437076102 1824 5119 SH SOLE 5119 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1700 33543 SH SOLE 33543 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1680 27441 SH SOLE 27441 0 0 AMAZON COM INC COM COM 023135106 1533 549 SH SOLE 549 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1443 65778 SH SOLE 65778 0 0 ISHARES GNMA BOND FUND ETF 46429B333 1442 29484 SH SOLE 29484 0 0 CHEVRON CORP NEW COM COM 166764100 1414 10446 SH SOLE 10446 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1386 13517 SH SOLE 13517 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1381 24055 SH SOLE 24055 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1380 13137 SH SOLE 13137 0 0 EOG RES INC COM COM 26875P101 1335 12172 SH SOLE 12172 0 0 NOVO-NORDISK A S ADR ADR 670100205 1326 13898 SH SOLE 13898 0 0 PFIZER INC COM COM 717081103 1319 24729 SH SOLE 24729 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1304 8976 SH SOLE 8976 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 1293 2384 SH SOLE 2384 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1279 2652 SH SOLE 2652 0 0 JOHNSON & JOHNSON COM COM 478160104 1273 7466 SH SOLE 7466 0 0 EXXON MOBIL CORP COM COM 30231G102 1154 15370 SH SOLE 15370 0 0 MEDTRONIC PLC SHS COM G5960L103 1121 10869 SH SOLE 10869 0 0 DOW INC COM COM 260557103 1053 17510 SH SOLE 17510 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 964 15101 SH SOLE 15101 0 0 SOUTHERN CO COM COM 842587107 955 14044 SH SOLE 14044 0 0 SCHLUMBERGER LTD COM STK COM 806857108 950 24452 SH SOLE 24452 0 0 DOLLAR GEN CORP NEW COM COM 256677105 948 4618 SH SOLE 4618 0 0 CONAGRA BRANDS INC COM COM 205887102 944 26701 SH SOLE 26701 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 941 18643 SH SOLE 18643 0 0 CISCO SYS INC COM COM 17275R102 925 16953 SH SOLE 16953 0 0 ISHARES MBS ETF ETF 464288588 920 8719 SH SOLE 8719 0 0 TARGET CORP COM COM 87612E106 913 4307 SH SOLE 4307 0 0 PROCTER AND GAMBLE CO COM COM 742718109 897 5638 SH SOLE 5638 0 0 ABBOTT LABS COM COM 002824100 849 7051 SH SOLE 7051 0 0 MERCK & CO INC COM COM 58933Y105 846 10499 SH SOLE 10499 0 0 NETFLIX INC COM COM 64110L106 824 2133 SH SOLE 2133 0 0 KRAFT HEINZ CO COM COM 500754106 823 22819 SH SOLE 22819 0 0 CATERPILLAR INC COM COM 149123101 794 3746 SH SOLE 3746 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 773 15109 SH SOLE 15109 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 767 10037 SH SOLE 10037 0 0 WELLS FARGO CO NEW COM COM 949746101 758 14100 SH SOLE 14100 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 733 2565 SH SOLE 2565 0 0 INTEL CORP COM COM 458140100 712 14834 SH SOLE 14834 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 712 3013 SH SOLE 3013 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 705 17377 SH SOLE 17377 0 0 LILLY ELI & CO COM COM 532457108 680 2874 SH SOLE 2874 0 0 CVS HEALTH CORP COM COM 126650100 671 6288 SH SOLE 6288 0 0 VALERO ENERGY CORP COM COM 91913Y100 665 8116 SH SOLE 8116 0 0 FASTENAL CO COM COM 311900104 663 12106 SH SOLE 12106 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 658 17834 SH SOLE 17834 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 649 3167 SH SOLE 3167 0 0 US BANCORP DEL COM NEW COM 902973304 639 11138 SH SOLE 11138 0 0 AMGEN INC COM COM 031162100 634 2831 SH SOLE 2831 0 0 NVIDIA CORPORATION COM COM 67066G104 617 2812 SH SOLE 2812 0 0 KLA CORP COM NEW COM 482480100 572 1581 SH SOLE 1581 0 0 HONEYWELL INTL INC COM COM 438516106 560 2791 SH SOLE 2791 0 0 VERISK ANALYTICS INC COM COM 92345Y106 545 2897 SH SOLE 2897 0 0 POSCO SPONSORED ADR ADR 693483109 544 9983 SH SOLE 9983 0 0 MCDONALDS CORP COM COM 580135101 542 2180 SH SOLE 2180 0 0 ABBVIE INC COM COM 00287Y109 522 3843 SH SOLE 3843 0 0 SAP SE SPON ADR ADR 803054204 519 4242 SH SOLE 4242 0 0 BLACKROCK INC COM COM 09247X101 516 656 SH SOLE 656 0 0 META PLATFORMS INC CL A COM 30303M102 499 1694 SH SOLE 1694 0 0 PUBLIC STORAGE COM REIT 74460D109 483 1397 SH SOLE 1397 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 476 4630 SH SOLE 4630 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 473 6847 SH SOLE 6847 0 0 AT&T INC COM COM 00206R102 467 19364 SH SOLE 19364 0 0 BARRICK GOLD CORP COM COM 067901108 466 24947 SH SOLE 24947 0 0 NEWELL BRANDS INC COM COM 651229106 463 20008 SH SOLE 20008 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 462 4536 SH SOLE 4536 0 0 GILEAD SCIENCES INC COM COM 375558103 458 6813 SH SOLE 6813 0 0 SHOPIFY INC CL A COM 82509L107 455 558 SH SOLE 558 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 452 4953 SH SOLE 4953 0 0 STATE STR CORP COM COM 857477103 439 4724 SH SOLE 4724 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 425 1962 SH SOLE 1962 0 0 PROLOGIS INC. COM REIT 74340W103 418 2819 SH SOLE 2819 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 407 7592 SH SOLE 7592 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 405 7931 SH SOLE 7931 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 397 7480 SH SOLE 7480 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 387 4567 SH SOLE 4567 0 0 EMERSON ELEC CO COM COM 291011104 381 4208 SH SOLE 4208 0 0 ELECTRONIC ARTS INC COM COM 285512109 370 2827 SH SOLE 2827 0 0 CITIGROUP INC COM NEW COM 172967424 370 5769 SH SOLE 5769 0 0 TRACTOR SUPPLY CO COM COM 892356106 368 1763 SH SOLE 1763 0 0 BAXTER INTL INC COM COM 071813109 364 4304 SH SOLE 4304 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 361 6254 SH SOLE 6254 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 361 1174 SH SOLE 1174 0 0 FORTINET INC COM COM 34959E109 346 1285 SH SOLE 1285 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 345 2287 SH SOLE 2287 0 0 FISERV INC COM COM 337738108 344 3440 SH SOLE 3440 0 0 DOCUSIGN INC COM COM 256163106 335 3029 SH SOLE 3029 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 328 12646 SH SOLE 12646 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 327 8656 SH SOLE 8656 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 327 6402 SH SOLE 6402 0 0 DOMINION ENERGY INC COM COM 25746U109 321 4112 SH SOLE 4112 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 318 4765 SH SOLE 4765 0 0 UBIQUITI INC COM COM 90353W103 310 1140 SH SOLE 1140 0 0 COTERRA ENERGY INC COM COM 127097103 308 14697 SH SOLE 14697 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 305 69345 SH SOLE 69345 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 303 2943 SH SOLE 2943 0 0 TWITTER INC COM COM 90184L102 302 8933 SH SOLE 8933 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 301 7394 SH SOLE 7394 0 0 PEPSICO INC COM COM 713448108 299 1766 SH SOLE 1766 0 0 COCA COLA CO COM COM 191216100 291 4894 SH SOLE 4894 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 289 5025 SH SOLE 5025 0 0 MASTEC INC COM COM 576323109 266 3183 SH SOLE 3183 0 0 WALMART INC COM COM 931142103 266 1959 SH SOLE 1959 0 0 VIACOMCBS INC CL B COM 92556H206 262 8372 SH SOLE 8372 0 0 AXON ENTERPRISE INC COM COM 05464C101 255 1971 SH SOLE 1971 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 248 4179 SH SOLE 4179 0 0 TREX CO INC COM COM 89531P105 243 2845 SH SOLE 2845 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 243 1834 SH SOLE 1834 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 237 10589 SH SOLE 10589 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 233 421 SH SOLE 421 0 0 BK OF AMERICA CORP COM COM 060505104 232 5116 SH SOLE 5116 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 231 1070 SH SOLE 1070 0 0 INTERNATIONAL PAPER CO COM COM 460146103 229 4947 SH SOLE 4947 0 0 WINNEBAGO INDS INC COM COM 974637100 225 3606 SH SOLE 3606 0 0 SEA LTD SPONSORD ADS ADR 81141R100 223 1742 SH SOLE 1742 0 0 PAYPAL HLDGS INC COM COM 70450Y103 223 1411 SH SOLE 1411 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 222 652 SH SOLE 652 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 220 930 SH SOLE 930 0 0 UNION PAC CORP COM COM 907818108 219 898 SH SOLE 898 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 219 1463 SH SOLE 1463 0 0 3M CO COM COM 88579Y101 216 1271 SH SOLE 1271 0 0 FEDERATED HERMES INC CL B COM 314211103 203 6368 SH SOLE 6368 0 0