Chief Compliance Officer

0001951757-23-000574.txt : 20231016 0001951757-23-000574.hdr.sgml : 20231016 20231016091755 ACCESSION NUMBER: 0001951757-23-000574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMG Wealth Partners, LLC CENTRAL INDEX KEY: 0001965772 IRS NUMBER: 881106524 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22998 FILM NUMBER: 231326412 BUSINESS ADDRESS: STREET 1: 9335 ELLERBE ROAD CITY: SHREVEPORT STATE: LA ZIP: 71106 BUSINESS PHONE: (318) 506-8637 MAIL ADDRESS: STREET 1: 9335 ELLERBE ROAD CITY: SHREVEPORT STATE: LA ZIP: 71106 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965772 XXXXXXXX 09-30-2023 09-30-2023 LMG Wealth Partners, LLC

9335 ELLERBE ROAD SHREVEPORT LA 71106

13F HOLDINGS REPORT 028-22998 N Vickie Chrisman Chief Compliance Officer (318) 506-8635 Vickie Chrisman Shreveport LA 10-16-2023 0 104 328221587 false INFORMATION TABLE 2 F_13F_LMG_Q32023.xml ISHARES TR S&P 500 GRWT ETF 464287309 25089888 366704 SH SOLE 0 0 366704 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14737035 92401 SH SOLE 0 0 92401 ISHARES TR RUS 2000 GRW ETF 464287648 10092802 45027 SH SOLE 0 0 45027 ISHARES TR RUS MD CP GR ETF 464287481 9646469 105599 SH SOLE 0 0 105599 SPDR S&P 500 ETF TR TR UNIT 78462F103 7067527 16533 SH SOLE 0 0 16533 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7032225 74565 SH SOLE 0 0 74565 ISHARES TR S&P 500 VAL ETF 464287408 6926954 45027 SH SOLE 0 0 45027 PROSHARES TR S&P 500 DV ARIST 74348A467 6319548 71367 SH SOLE 0 0 71367 ISHARES TR S&P MC 400VL ETF 464287705 5803071 57496 SH SOLE 0 0 57496 PIMCO ETF TR BROAD US TIPS 72201R403 5193566 100320 SH SOLE 0 0 100320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4825746 63782 SH SOLE 0 0 63782 PROSHARES TR S&P MDCP 400 DIV 74347B680 4797204 71879 SH SOLE 0 0 71879 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4532110 162383 SH SOLE 0 0 162383 ISHARES INC MSCI EMERG MRKT 464286533 4461447 83626 SH SOLE 0 0 83626 ISHARES TR CORE US AGGBD ET 464287226 4130143 43919 SH SOLE 0 0 43919 ISHARES TR SELECT DIVID ETF 464287168 4085799 37958 SH SOLE 0 0 37958 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3970751 83018 SH SOLE 0 0 83018 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2830884 72198 SH SOLE 0 0 72198 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1644793 20478 SH SOLE 0 0 20478 VANGUARD INDEX FDS VALUE ETF 922908744 494341 3584 SH SOLE 0 0 3584 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 408183 2627 SH SOLE 0 0 2627 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 337622 6509 SH SOLE 0 0 6509 ISHARES TR RUS 2000 VAL ETF 464287630 324236 2392 SH SOLE 0 0 2392 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320852 2450 SH SOLE 0 0 2450 ISHARES TR MSCI EMG MKT ETF 464287234 305498 8050 SH SOLE 0 0 8050 ISHARES TR CORE S&P SCP ETF 464287804 209696 2223 SH SOLE 0 0 2223 APPLE INC COM 037833100 12954776 75666 SH SOLE 0 0 75666 WALMART INC COM 931142103 10707314 66950 SH SOLE 0 0 66950 CARDINAL HEALTH INC COM 14149Y108 10056534 115832 SH SOLE 0 0 115832 CHEVRON CORP NEW COM 166764100 9765290 57913 SH SOLE 0 0 57913 PRUDENTIAL FINL INC COM 744320102 9712181 102352 SH SOLE 0 0 102352 MICROSOFT CORP COM 594918104 8324433 26364 SH SOLE 0 0 26364 EXXON MOBIL CORP COM 30231G102 7181904 61081 SH SOLE 0 0 61081 PEPSICO INC COM 713448108 7080220 41786 SH SOLE 0 0 41786 LOWES COS INC COM 548661107 6227094 29961 SH SOLE 0 0 29961 EMERSON ELEC CO COM 291011104 5768802 59737 SH SOLE 0 0 59737 AFLAC INC COM 001055102 5628078 73330 SH SOLE 0 0 73330 FEDEX CORP COM 31428X106 5240383 19781 SH SOLE 0 0 19781 AUTOMATIC DATA PROCESSING IN COM 053015103 5220586 21700 SH SOLE 0 0 21700 AMAZON COM INC COM 023135106 4995308 39296 SH SOLE 0 0 39296 RTX CORPORATION COM 75513E101 4944851 68707 SH SOLE 0 0 68707 MCDONALDS CORP COM 580135101 4284852 16265 SH SOLE 0 0 16265 RAYMOND JAMES FINL INC COM 754730109 3986870 39698 SH SOLE 0 0 39698 SYSCO CORP COM 871829107 3909962 59197 SH SOLE 0 0 59197 GREEN DOT CORP CL A 39304D102 3592812 257919 SH SOLE 0 0 257919 US BANCORP DEL COM NEW 902973304 3366566 101832 SH SOLE 0 0 101832 WHIRLPOOL CORP COM 963320106 3082587 23056 SH SOLE 0 0 23056 DELTA AIR LINES INC DEL COM NEW 247361702 2772484 74932 SH SOLE 0 0 74932 AIRBNB INC COM CL A 009066101 2603285 18973 SH SOLE 0 0 18973 PROCTER AND GAMBLE CO COM 742718109 2423318 16614 SH SOLE 0 0 16614 CATERPILLAR INC COM 149123101 2423148 8876 SH SOLE 0 0 8876 JOHNSON & JOHNSON COM 478160104 2401509 15419 SH SOLE 0 0 15419 ABBVIE INC COM 00287Y109 2364241 15861 SH SOLE 0 0 15861 BRISTOL-MYERS SQUIBB CO COM 110122108 2257640 38898 SH SOLE 0 0 38898 MERCK & CO INC COM 58933Y105 2034910 19766 SH SOLE 0 0 19766 JPMORGAN CHASE & CO COM 46625H100 1968646 13575 SH SOLE 0 0 13575 ALPHABET INC CAP STK CL C 02079K107 1861458 14118 SH SOLE 0 0 14118 DISNEY WALT CO COM 254687106 1838376 22682 SH SOLE 0 0 22682 FRANKLIN RESOURCES INC COM 354613101 1820124 74049 SH SOLE 0 0 74049 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1716470 4900 SH SOLE 0 0 4900 COCA COLA CO COM 191216100 1676153 29942 SH SOLE 0 0 29942 CISCO SYS INC COM 17275R102 1568072 29168 SH SOLE 0 0 29168 AT&T INC COM 00206R102 1502640 100043 SH SOLE 0 0 100043 PACKAGING CORP AMER COM 695156109 1352315 8807 SH SOLE 0 0 8807 VERIZON COMMUNICATIONS INC COM 92343V104 1332440 41112 SH SOLE 0 0 41112 PFIZER INC COM 717081103 1259233 37963 SH SOLE 0 0 37963 INTEL CORP COM 458140100 1235576 34756 SH SOLE 0 0 34756 ALLIANT ENERGY CORP COM 018802108 1162655 23997 SH SOLE 0 0 23997 WASTE MGMT INC DEL COM 94106L109 1033238 6778 SH SOLE 0 0 6778 PAYCHEX INC COM 704326107 1002102 8689 SH SOLE 0 0 8689 DUKE ENERGY CORP NEW COM NEW 26441C204 970330 10994 SH SOLE 0 0 10994 SOUTHERN CO COM 842587107 953261 14729 SH SOLE 0 0 14729 ENTERGY CORP NEW COM 29364G103 819088 8855 SH SOLE 0 0 8855 CONSOLIDATED EDISON INC COM 209115104 779264 9111 SH SOLE 0 0 9111 BLACKSTONE INC COM 09260D107 760158 7095 SH SOLE 0 0 7095 BANK AMERICA CORP COM 060505104 603318 22035 SH SOLE 0 0 22035 HOME DEPOT INC COM 437076102 520320 1722 SH SOLE 0 0 1722 INTERNATIONAL BUSINESS MACHS COM 459200101 502835 3584 SH SOLE 0 0 3584 MARATHON PETE CORP COM 56585A102 443880 2933 SH SOLE 0 0 2933 UNITED PARCEL SERVICE INC CL B 911312106 401677 2577 SH SOLE 0 0 2577 DOW INC COM 260557103 399895 7756 SH SOLE 0 0 7756 ORGANON & CO COMMON STOCK 68622V106 377511 21746 SH SOLE 0 0 21746 WELLS FARGO CO NEW COM 949746101 360876 8832 SH SOLE 0 0 8832 MCKESSON CORP COM 58155Q103 299612 689 SH SOLE 0 0 689 COMMERCE BANCSHARES INC COM 200525103 299011 6232 SH SOLE 0 0 6232 SYLVAMO CORP COMMON STOCK 871332102 271901 6188 SH SOLE 0 0 6188 AUTOZONE INC COM 053332102 253999 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 247928 19962 SH SOLE 0 0 19962 CSX CORP COM 126408103 242156 7875 SH SOLE 0 0 7875 NVIDIA CORPORATION COM 67066G104 240984 554 SH SOLE 0 0 554 TEXAS INSTRS INC COM 882508104 230087 1447 SH SOLE 0 0 1447 AMERICAN ELEC PWR CO INC COM 025537101 225660 3000 SH SOLE 0 0 3000 BOEING CO COM 097023105 219857 1147 SH SOLE 0 0 1147 PATTERSON COS INC COM 703395103 212786 7179 SH SOLE 0 0 7179 ALPHABET INC CAP STK CL A 02079K305 204142 1560 SH SOLE 0 0 1560 ABBOTT LABS COM 002824100 201545 2081 SH SOLE 0 0 2081 VERTEX ENERGY INC COM 92534K107 80198 18022 SH SOLE 0 0 18022 LUMEN TECHNOLOGIES INC COM 550241103 40405 28454 SH SOLE 0 0 28454 PRECIGEN INC COM 74017N105 32989 23232 SH SOLE 0 0 23232 EATON CORP PLC SHS G29183103 1932743 9062 SH SOLE 0 0 9062 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 988857 10442 SH SOLE 0 0 10442 CHUBB LIMITED COM H1467J104 347661 1670 SH SOLE 0 0 1670 MAGNA INTL INC COM 559222401 276735 5162 SH SOLE 0 0 5162 CANADIAN PACIFIC KANSAS CITY COM 13646K108 250092 3361 SH SOLE 0 0 3361