0001893403-22-000004.txt : 20220809 0001893403-22-000004.hdr.sgml : 20220809 20220809131529 ACCESSION NUMBER: 0001893403-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147420 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 06-30-2022 06-30-2022 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 08-09-2022 0 104 84470 false INFORMATION TABLE 2 greybox13f06302022.xml APPLE INC COM COM 037833100 17402 125342 SH SOLE 125342 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 3829 37544 SH SOLE 37544 0 0 MICROSOFT CORP COM COM 594918104 2333 9021 SH SOLE 9021 0 0 ISHARES TIPS BOND ETF ETF 464287176 2149 18773 SH SOLE 18773 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1521 699 SH SOLE 699 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1486 29761 SH SOLE 29761 0 0 SPDR GOLD SHARES ETF 78463V107 1406 8354 SH SOLE 8354 0 0 HOME DEPOT INC COM COM 437076102 1355 4873 SH SOLE 4873 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1333 65557 SH SOLE 65557 0 0 SCHWAB US TIPS ETF ETF 808524870 1307 23258 SH SOLE 23258 0 0 ISHARES S&P CITIGROUP INTL TSY BOND FUND EX ETF 464288117 1286 31281 SH SOLE 31281 0 0 EXXON MOBIL CORP COM COM 30231G102 1279 14783 SH SOLE 14783 0 0 EOG RES INC COM COM 26875P101 1216 10925 SH SOLE 10925 0 0 CHEVRON CORP NEW COM COM 166764100 1158 7940 SH SOLE 7940 0 0 MERCK & CO INC COM COM 58933Y105 1145 12417 SH SOLE 12417 0 0 ISHARES GNMA BOND FUND ETF 46429B333 1106 24200 SH SOLE 24200 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1090 22117 SH SOLE 22117 0 0 PFIZER INC COM COM 717081103 1039 19844 SH SOLE 19844 0 0 JOHNSON & JOHNSON COM COM 478160104 1035 5796 SH SOLE 5795 0 0 AMAZON COM INC COM COM 023135106 990 9100 SH SOLE 9100 0 0 NOVO NORDISK A S ADR ADR 670100205 959 8593 SH SOLE 8593 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 957 1979 SH SOLE 1979 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 912 11854 SH SOLE 11854 0 0 SOUTHERN CO COM COM 842587107 896 12386 SH SOLE 12386 0 0 ISHARES MBS ETF ETF 464288588 846 8662 SH SOLE 8662 0 0 JPMORGAN CHASE & CO COM COM 46625H100 842 7420 SH SOLE 7420 0 0 INTEL CORP COM COM 458140100 830 22590 SH SOLE 22590 0 0 LILLY ELI & CO COM COM 532457108 827 2548 SH SOLE 2548 0 0 MEDTRONIC PLC SHS COM G5960L103 799 8767 SH SOLE 8767 0 0 CISCO SYS INC COM COM 17275R102 782 18353 SH SOLE 18353 0 0 PROCTER AND GAMBLE CO COM COM 742718109 782 5391 SH SOLE 5391 0 0 KRAFT HEINZ CO COM COM 500754106 770 20032 SH SOLE 20032 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 748 10034 SH SOLE 10034 0 0 DOLLAR GEN CORP NEW COM COM 256677105 747 3035 SH SOLE 3035 0 0 DOW INC COM COM 260557103 720 13944 SH SOLE 13944 0 0 ABBOTT LABS COM COM 002824100 706 6432 SH SOLE 6432 0 0 AMGEN INC COM COM 031162100 705 2886 SH SOLE 2886 0 0 CONAGRA BRANDS INC COM COM 205887102 691 20068 SH SOLE 20068 0 0 SCHLUMBERGER LTD COM STK COM 806857108 690 19349 SH SOLE 19348 0 0 CATERPILLAR INC COM COM 149123101 688 3856 SH SOLE 3856 0 0 ABBVIE INC COM COM 00287Y109 621 4043 SH SOLE 4043 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 620 1553 SH SOLE 1553 0 0 WELLS FARGO CO NEW COM COM 949746101 615 15533 SH SOLE 15532 0 0 ISHARES 1-5 YEAR INV GRADE CORP BOND ETF ETF 464288646 588 11619 SH SOLE 11619 0 0 CVS HEALTH CORP COM COM 126650100 585 6260 SH SOLE 6260 0 0 ISHARES JP MORGAN USD EMERG MKT BOND ETF ETF 464288281 577 6718 SH SOLE 6718 0 0 TARGET CORP COM COM 87612E106 549 3863 SH SOLE 3863 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 546 11184 SH SOLE 11184 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 489 5902 SH SOLE 5902 0 0 VALERO ENERGY CORP COM COM 91913Y100 486 4534 SH SOLE 4534 0 0 MCDONALDS CORP COM COM 580135101 485 1933 SH SOLE 1933 0 0 ISHARES PFD AND INCM SECS ETF ETF 464288687 484 14677 SH SOLE 14677 0 0 KLA CORP COM NEW COM 482480100 468 1581 SH SOLE 1581 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 466 2924 SH SOLE 2924 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 463 1784 SH SOLE 1784 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 450 9749 SH SOLE 9749 0 0 BARRICK GOLD CORP COM COM 067901108 444 24742 SH SOLE 24742 0 0 HONEYWELL INTL INC COM COM 438516106 433 2485 SH SOLE 2485 0 0 SHELL PLC SPON ADS ADR 780259305 432 8302 SH SOLE 8302 0 0 NEWELL BRANDS INC COM COM 651229106 411 21193 SH SOLE 21193 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 408 3763 SH SOLE 3763 0 0 GILEAD SCIENCES INC COM COM 375558103 407 6562 SH SOLE 6562 0 0 US BANCORP DEL COM NEW COM 902973304 397 8582 SH SOLE 8582 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 386 7021 SH SOLE 7021 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 386 8629 SH SOLE 8629 0 0 CITIGROUP INC COM NEW COM 172967424 380 8144 SH SOLE 8144 0 0 AT&T INC COM COM 00206R102 368 17393 SH SOLE 17393 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 364 7101 SH SOLE 7101 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 362 12220 SH SOLE 12220 0 0 PROLOGIS INC COM REIT 74340W103 358 3019 SH SOLE 3019 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 347 1348 SH SOLE 1348 0 0 SAP SE SPON ADR ADR 803054204 343 3779 SH SOLE 3779 0 0 PUBLIC STORAGE COM REIT 74460D109 333 1060 SH SOLE 1060 0 0 BLACKROCK INC COM COM 09247X101 324 527 SH SOLE 527 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 322 12879 SH SOLE 12879 0 0 VERISK ANALYTICS INC COM COM 92345Y106 321 1835 SH SOLE 1835 0 0 FORTINET INC COM COM 34959E109 319 5555 SH SOLE 5555 0 0 VANGUARD TOTAL COM MARKET INDEX FUND ETF 922908769 314 1648 SH SOLE 1648 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 309 6593 SH SOLE 6593 0 0 COCA COLA CO COM COM 191216100 298 4669 SH SOLE 4669 0 0 NVIDIA CORPORATION COM COM 67066G104 292 2012 SH SOLE 2012 0 0 NETFLIX INC COM COM 64110L106 288 1609 SH SOLE 1609 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 285 3482 SH SOLE 3482 0 0 MODERNA INC COM COM 60770K107 283 1922 SH SOLE 1922 0 0 STATE STR CORP COM COM 857477103 281 4487 SH SOLE 4487 0 0 COTERRA ENERGY INC COM COM 127097103 272 10401 SH SOLE 10401 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 271 9286 SH SOLE 9286 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 255 3863 SH SOLE 3863 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 253 2620 SH SOLE 2620 0 0 TRACTOR SUPPLY CO COM COM 892356106 251 1286 SH SOLE 1286 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 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