0001893403-22-000005.txt : 20221027 0001893403-22-000005.hdr.sgml : 20221027 20221027150440 ACCESSION NUMBER: 0001893403-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221336942 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 09-30-2022 09-30-2022 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 10-27-2022 0 105 82767 false INFORMATION TABLE 2 greybox13f09302022.xml APPLE INC COM COM 037833100 17817 125072 SH SOLE 125072 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3701 38187 SH SOLE 38187 0 0 MICROSOFT CORP COM COM 594918104 2164 8991 SH SOLE 8991 0 0 ISHARES TIPS BOND ETF ETF 464287176 2086 19631 SH SOLE 19631 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1457 29080 SH SOLE 29080 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1455 71463 SH SOLE 71463 0 0 HOME DEPOT INC COM COM 437076102 1341 4728 SH SOLE 4728 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1330 13484 SH SOLE 13484 0 0 SCHWAB US TIPS ETF ETF 808524870 1286 24597 SH SOLE 24597 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1277 25819 SH SOLE 25819 0 0 EOG RES INC COM COM 26875P101 1246 10390 SH SOLE 10390 0 0 MERCK & CO INC COM COM 58933Y105 1122 12810 SH SOLE 12810 0 0 CHEVRON CORP NEW COM COM 166764100 1121 7389 SH SOLE 7389 0 0 ISHARES GNMA BOND FUND ETF 46429B333 1114 25750 SH SOLE 25750 0 0 SPDR GOLD SHARES ETF 78463V107 1100 6943 SH SOLE 6943 0 0 SOUTHERN CO COM COM 842587107 1076 15435 SH SOLE 15435 0 0 EXXON MOBIL CORP COM COM 30231G102 1073 11668 SH SOLE 11668 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1072 22210 SH SOLE 22210 0 0 AMAZON COM INC COM COM 023135106 1048 9040 SH SOLE 9040 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 957 2004 SH SOLE 2004 0 0 JOHNSON & JOHNSON COM COM 478160104 911 5581 SH SOLE 5580 0 0 PFIZER INC COM COM 717081103 866 19609 SH SOLE 19609 0 0 ISHARES MBS ETF ETF 464288588 865 9382 SH SOLE 9382 0 0 NOVO-NORDISK A S ADR ADR 670100205 864 8424 SH SOLE 8424 0 0 ISHARES S&P/CITIGROUP INTL TSY BOND FUND EX US ETF 464288117 842 22635 SH SOLE 22635 0 0 JPMORGAN CHASE & CO COM COM 46625H100 792 7348 SH SOLE 7348 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 769 10905 SH SOLE 10905 0 0 CISCO SYS INC COM COM 17275R102 741 17956 SH SOLE 17956 0 0 KRAFT HEINZ CO COM COM 500754106 739 21764 SH SOLE 21764 0 0 LILLY ELI & CO COM COM 532457108 735 2287 SH SOLE 2287 0 0 MEDTRONIC PLC SHS COM G5960L103 717 8670 SH SOLE 8670 0 0 INTEL CORP COM COM 458140100 715 26528 SH SOLE 26528 0 0 PROCTER AND GAMBLE CO COM COM 742718109 708 5506 SH SOLE 5506 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 700 10583 SH SOLE 10583 0 0 SCHLUMBERGER LTD COM STK COM 806857108 700 18279 SH SOLE 18278 0 0 DOLLAR GEN CORP NEW COM COM 256677105 688 2790 SH SOLE 2790 0 0 AMGEN INC COM COM 031162100 685 2973 SH SOLE 2973 0 0 CATERPILLAR INC COM COM 149123101 666 3890 SH SOLE 3890 0 0 CONAGRA BRANDS INC COM COM 205887102 665 20210 SH SOLE 20210 0 0 WELLS FARGO CO NEW COM COM 949746101 642 15433 SH SOLE 15433 0 0 DOW INC COM COM 260557103 631 13936 SH SOLE 13936 0 0 CVS HEALTH CORP COM COM 126650100 619 6336 SH SOLE 6336 0 0 ABBOTT LABS COM COM 002824100 585 5878 SH SOLE 5878 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 582 1641 SH SOLE 1641 0 0 ABBVIE INC COM COM 00287Y109 544 3931 SH SOLE 3931 0 0 SHELL PLC SPON ADS ADR 780259305 521 9949 SH SOLE 9949 0 0 GILEAD SCIENCES INC COM COM 375558103 515 8264 SH SOLE 8264 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 509 1945 SH SOLE 1945 0 0 NEWELL BRANDS INC COM COM 651229106 481 34479 SH SOLE 34479 0 0 MODERNA INC COM COM 60770K107 477 3941 SH SOLE 3941 0 0 TARGET CORP COM COM 87612E106 477 3144 SH SOLE 3144 0 0 KLA CORP COM NEW COM 482480100 469 1481 SH SOLE 1481 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 468 5756 SH SOLE 5756 0 0 MCDONALDS CORP COM COM 580135101 468 1989 SH SOLE 1989 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 468 3044 SH SOLE 3044 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 465 10531 SH SOLE 10531 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 465 14576 SH SOLE 14576 0 0 US BANCORP DEL COM NEW COM 902973304 452 10865 SH SOLE 10865 0 0 HONEYWELL INTL INC COM COM 438516106 433 2504 SH SOLE 2504 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 427 9774 SH SOLE 9774 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 423 6525 SH SOLE 6525 0 0 NETFLIX INC COM COM 64110L106 407 1703 SH SOLE 1703 0 0 CITIGROUP INC COM NEW COM 172967424 406 9539 SH SOLE 9539 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 392 10006 SH SOLE 10006 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 378 7208 SH SOLE 7208 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 365 3831 SH SOLE 3831 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 353 11522 SH SOLE 11522 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 348 1602 SH SOLE 1602 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 340 17336 SH SOLE 17336 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 336 8783 SH SOLE 8783 0 0 BLACKROCK INC COM COM 09247X101 336 586 SH SOLE 586 0 0 PROLOGIS INC. COM REIT 74340W103 331 3175 SH SOLE 3175 0 0 SAP SE SPON ADR ADR 803054204 330 3936 SH SOLE 3936 0 0 VERISK ANALYTICS INC COM COM 92345Y106 330 1895 SH SOLE 1895 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 330 3006 SH SOLE 3006 0 0 PUBLIC STORAGE COM REIT 74460D109 324 1101 SH SOLE 1101 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 303 1648 SH SOLE 1648 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 300 10232 SH SOLE 10232 0 0 STATE STR CORP COM COM 857477103 299 4732 SH SOLE 4732 0 0 FORTINET INC COM COM 34959E109 296 5815 SH SOLE 5815 0 0 UBIQUITI INC COM COM 90353W103 287 963 SH SOLE 963 0 0 AT&T INC COM COM 00206R102 282 17729 SH SOLE 17729 0 0 TRACTOR SUPPLY CO COM COM 892356106 282 1454 SH SOLE 1454 0 0 VALERO ENERGY CORP COM COM 91913Y100 278 2476 SH SOLE 2476 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 268 3341 SH SOLE 3341 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 265 15705 SH SOLE 15705 0 0 COCA COLA CO COM COM 191216100 264 4669 SH SOLE 4669 0 0 TEXAS INSTRS INC COM COM 882508104 262 1637 SH SOLE 1637 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 260 5285 SH SOLE 5285 0 0 BARRICK GOLD CORP COM COM 067901108 256 16079 SH SOLE 16079 0 0 NVIDIA CORPORATION COM COM 67066G104 252 2012 SH SOLE 2012 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 246 2780 SH SOLE 2780 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 239 2798 SH SOLE 2798 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 237 3579 SH SOLE 3579 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 235 1780 SH SOLE 1780 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 228 1877 SH SOLE 1877 0 0 EMERSON ELEC CO COM COM 291011104 227 3002 SH SOLE 3002 0 0 AXON ENTERPRISE INC COM COM 05464C101 224 1934 SH SOLE 1934 0 0 ISHARES GOLD TRUST ETF 464285204 222 6891 SH SOLE 6891 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 221 3981 SH SOLE 3981 0 0 FASTENAL CO COM COM 311900104 213 4485 SH SOLE 4485 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 210 965 SH SOLE 965 0 0 META PLATFORMS INC CL A COM 30303M102 205 1482 SH SOLE 1482 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 196 58681 SH SOLE 58681 0 0 ROCKET COS INC COM CL A COM 77311W101 72 10949 SH SOLE 10949 0 0