IAG Wealth Partners, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$360.4M
Holdings
451
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 961,624 | $46.3M | 12.85% | |
| 2 | SPDWSPDR PORTFOLIO | 928,277 | $29.8M | 8.27% | |
| 3 | GSLCGOLDMAN SACHS | 298,556 | $24.2M | 6.73% | |
| 4 | DLNWISDOMTREE U S | 373,576 | $23.1M | 6.41% | |
| 5 | GSIEGOLDMAN SACHS | 733,211 | $22.6M | 6.27% | |
| 6 | IVVISHARES CORE | 51,888 | $21.3M | 5.92% | |
| 7 | DONWISDOMTREE U S | 478,109 | $19.6M | 5.44% | |
| 8 | MMITINDEXIQ IQ | 750,162 | $18.4M | 5.12% | |
| 9 | VUGVANGUARD GROWTH | 45,118 | $11.3M | 3.12% | |
| 10 | SPTMSPDR PORTFOLIO | 207,027 | $10.4M | 2.90% | |
| 11 | NUMGNUVEEN ESG | 239,282 | $9.1M | 2.54% | |
| 12 | CWISPDR MSCI | 321,096 | $8.3M | 2.29% | |
| 13 | VIGVANGUARD DIVIDEND | 51,059 | $7.9M | 2.18% | |
| 14 | PULSPGIM ULTRA | 125,420 | $6.2M | 1.72% | |
| 15 | SPYGSPDR PORTFOLIO | 107,057 | $5.9M | 1.64% | |
| 16 | SPMDSPDR PORTFOLIO | 134,708 | $5.9M | 1.64% | |
| 17 | RODMLATTICE HARTFORD | 210,994 | $5.6M | 1.54% | |
| 18 | GTOINVESCO TOTAL | 100,207 | $4.7M | 1.31% | |
| 19 | JHMMJOHN HANCOCK | 93,668 | $4.5M | 1.24% | |
| 20 | MDYVSPDR SERIES | 58,010 | $3.8M | 1.06% | |
| 21 | SPHQINVESCO EXCHANGE | 78,826 | $3.7M | 1.03% | |
| 22 | DGRWWISDOMTREE TRUST | 57,633 | $3.6M | 1.00% | |
| 23 | SPYVSPDR PORTFOLIO | 80,769 | $3.3M | 0.91% | |
| 24 | OMFSINVESCO RUSSELL | 91,487 | $3.2M | 0.89% | |
| 25 | USFRWISDOMTREE FLOATING | 56,384 | $2.8M | 0.79% | |
| 26 | MTUMISHARES MSCI | 19,916 | $2.8M | 0.77% | |
| 27 | SPSMSPDR PORTFOLIO | 72,883 | $2.8M | 0.76% | |
| 28 | MDYGSPDR SERIES | 34,740 | $2.4M | 0.66% | |
| 29 | AVEMAVANTIS EMERGING | 43,403 | $2.3M | 0.64% | |
| 30 | SMLVSPDR SSGA | 21,362 | $2.2M | 0.62% | |
| 31 | JSMDJANUS DETROIT | 37,522 | $2.1M | 0.58% | |
| 32 | PBUSINVESCO PUREBETA | 48,036 | $2.0M | 0.54% | |
| 33 | SPABSPDR PORTFOLIO | 75,084 | $1.9M | 0.54% | |
| 34 | AVDVAVANTIS INTL | 32,908 | $1.9M | 0.53% | |
| 35 | FYCFIRST TRUST | 31,865 | $1.8M | 0.51% | |
| 36 | SCHMSCHWAB US | 24,841 | $1.7M | 0.47% | |
| 37 | DESWISDOMTREE U S | 54,641 | $1.6M | 0.43% | |
| 38 | CSBVICTORYSHARES US | 25,391 | $1.3M | 0.37% | |
| 39 | VTIVANGUARD TOTAL | 5,592 | $1.1M | 0.32% | |
| 40 | AAPLAPPLE INC | 6,840 | $1.1M | 0.31% | |
| 41 | BBREJPMORGAN BETABUILDERS | 11,067 | $917K | 0.25% | |
| 42 | VSSVANGUARD FTSE | 8,275 | $903K | 0.25% | |
| 43 | JSMLJANUS DETROIT | 15,843 | $795K | 0.22% | |
| 44 | XSOEWISDOMTREE EMERGING | 27,869 | $775K | 0.22% | |
| 45 | KLMNINVESCO EXCHANGE | 12,354 | $673K | 0.19% | |
| 46 | SPEMSPDR PORTFOLIO | 19,296 | $658K | 0.18% | |
| 47 | MSFTMICROSOFT CORP | 1,974 | $569K | 0.16% | |
| 48 | FVDFIRST TRUST | 14,060 | $564K | 0.16% | |
| 49 | GEMGOLDMAN SACHS | 18,827 | $560K | 0.16% | |
| 50 | DLSWISDOMTREE INTL | 9,077 | $553K | 0.15% | |
| 51 | DBEFX TRACKERS | 14,834 | $522K | 0.14% | |
| 52 | SCHXSCHWAB US | 9,648 | $466K | 0.13% | |
| 53 | IJRISHARES CORE | 4,089 | $395K | 0.11% | |
| 54 | IWFISHARES RUSSELL | 1,608 | $392K | 0.11% | |
| 55 | IWMISHARES RUSSELL | 2,063 | $368K | 0.10% | |
| 56 | AMZNAMAZON COM | 3,304 | $341K | 0.09% | |
| 57 | WECWEC ENERGY | 3,520 | $333K | 0.09% | |
| 58 | CVXCHEVRON CORP | 1,967 | $320K | 0.09% | |
| 59 | IJHISHARES CORE | 1,220 | $305K | 0.08% | |
| 60 | SPGMSPDR MSCI | 6,091 | $303K | 0.08% | |
| 61 | PEPPEPSICO INC | 1,596 | $290K | 0.08% | |
| 62 | JCPIJP MORGAN | 5,705 | $270K | 0.07% | |
| 63 | SPSBSPDR PORTFOLIO | 8,817 | $261K | 0.07% | |
| 64 | ORCLORACLE CORP | 2,754 | $255K | 0.07% | |
| 65 | OXYOCCIDENTAL PETROLEUM | 4,000 | $249K | 0.07% | |
| 66 | SLYVSPDR SERIES | 3,230 | $246K | 0.07% | |
| 67 | FTSMFIRST TRUST | 4,146 | $246K | 0.07% | |
| 68 | NEENEXTERA ENERGY | 3,200 | $246K | 0.07% | |
| 69 | WPCW P CAREY | 3,096 | $239K | 0.07% | |
| 70 | SUSAISHARES MSCI | 2,716 | $238K | 0.07% | |
| 71 | VBVANGUARD SMALL | 1,219 | $231K | 0.06% | |
| 72 | SCHVSCHWAB US | 3,325 | $218K | 0.06% | |
| 73 | BRK/BBERKSHIRE HATHAWAY | 705 | $217K | 0.06% | |
| 74 | HDHOME DEPOT | 737 | $217K | 0.06% | |
| 75 | WBAWALGREENS BOOTS | 6,215 | $214K | 0.06% | |
| 76 | NUDMNUVEEN ESG | 7,543 | $212K | 0.06% | |
| 77 | SPYSPDR S&P | 489 | $200K | 0.06% | |
| 78 | DISWALT DISNEY | 1,925 | $192K | 0.05% | |
| 79 | DEDEERE & CO | 449 | $185K | 0.05% | |
| 80 | FEXFIRST TRUST | 2,277 | $183K | 0.05% | |
| 81 | VTVVANGUARD VALUE | 1,307 | $180K | 0.05% | |
| 82 | VEAVANGUARD FTSE | 3,964 | $179K | 0.05% | |
| 83 | LLYELI LILLY | 506 | $173K | 0.05% | |
| 84 | MRKMERCK & COMPANY | 1,620 | $172K | 0.05% | |
| 85 | NDQINVESCO QQQ | 524 | $168K | 0.05% | |
| 86 | IEMGISHARES CORE | 3,263 | $159K | 0.04% | |
| 87 | MUBISHARES NATIONAL | 1,477 | $159K | 0.04% | |
| 88 | JPMJPMORGAN CHASE | 1,197 | $155K | 0.04% | |
| 89 | ISMDNORTHERN LIGHTS | 4,980 | $154K | 0.04% | |
| 90 | MLPXGLOBAL X | 3,782 | $151K | 0.04% | |
| 91 | JNJJOHNSON & JOHNSON | 937 | $145K | 0.04% | |
| 92 | COSTCOSTCO WHOLESALE | 261 | $129K | 0.04% | |
| 93 | UPSUNITED PARCEL | 640 | $124K | 0.03% | |
| 94 | ABBVABBVIE INC | 766 | $122K | 0.03% | |
| 95 | DFUSDIMENSIONAL US | 2,685 | $119K | 0.03% | |
| 96 | EXASEXACT SCIENCES | 1,740 | $117K | 0.03% | |
| 97 | GWWGRAINGER W W | 165 | $113K | 0.03% | |
| 98 | IUSGISHARES S&P | 1,232 | $109K | 0.03% | |
| 99 | SCHFSCHWAB INTL | 3,072 | $106K | 0.03% | |
| 100 | IAU*ISHARES GOLD | 2,758 | $103K | 0.03% |
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