IAG Wealth Partners, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$358.7M
Holdings
448
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 732,411 | $36.8M | 10.26% | |
| 2 | SPDWSPDR PORTFOLIO | 964,539 | $29.9M | 8.34% | |
| 3 | MMITINDEXIQ IQ | 1,093,881 | $25.7M | 7.17% | |
| 4 | DLNWISDOMTREE U S | 382,803 | $23.5M | 6.56% | |
| 5 | GSLCGOLDMAN SACHS | 279,275 | $23.5M | 6.56% | |
| 6 | IVVISHARES CORE | 48,341 | $20.8M | 5.79% | |
| 7 | GSIEGOLDMAN SACHS | 674,796 | $20.3M | 5.65% | |
| 8 | DONWISDOMTREE U S | 489,615 | $20.1M | 5.59% | |
| 9 | VUGVANGUARD GROWTH | 51,289 | $14.0M | 3.89% | |
| 10 | NUMGNUVEEN ESG | 290,846 | $10.7M | 2.97% | |
| 11 | SPTMSPDR PORTFOLIO | 199,732 | $10.5M | 2.92% | |
| 12 | CWISPDR MSCI | 327,249 | $8.1M | 2.27% | |
| 13 | VIGVANGUARD DIVIDEND | 46,651 | $7.2M | 2.02% | |
| 14 | SPYGSPDR PORTFOLIO | 99,390 | $5.9M | 1.64% | |
| 15 | SPMDSPDR PORTFOLIO | 134,433 | $5.9M | 1.64% | |
| 16 | SPHQINVESCO EXCHANGE | 105,192 | $5.3M | 1.47% | |
| 17 | GTOINVESCO TOTAL | 106,866 | $4.8M | 1.33% | |
| 18 | JHMMJOHN HANCOCK | 99,806 | $4.7M | 1.32% | |
| 19 | RODMLATTICE HARTFORD | 183,626 | $4.7M | 1.31% | |
| 20 | PULSPGIM ULTRA | 91,552 | $4.5M | 1.26% | |
| 21 | MDYVSPDR SERIES | 61,842 | $4.0M | 1.12% | |
| 22 | DGRWWISDOMTREE TRUST | 59,518 | $3.8M | 1.05% | |
| 23 | OMFSINVESCO RUSSELL | 104,765 | $3.6M | 0.99% | |
| 24 | SPYVSPDR PORTFOLIO | 76,850 | $3.2M | 0.88% | |
| 25 | SPSMSPDR PORTFOLIO | 76,269 | $2.8M | 0.78% | |
| 26 | AVDEAVANTIS INTL | 47,962 | $2.7M | 0.74% | |
| 27 | AVEMAVANTIS EMERGING | 47,681 | $2.5M | 0.70% | |
| 28 | FYCFIRST TRUST | 40,437 | $2.3M | 0.64% | |
| 29 | SPABSPDR PORTFOLIO | 92,124 | $2.2M | 0.63% | |
| 30 | JSMDJANUS DETROIT | 33,092 | $1.9M | 0.54% | |
| 31 | SMLVSPDR SSGA | 19,408 | $1.9M | 0.54% | |
| 32 | AVDVAVANTIS INTL | 29,465 | $1.7M | 0.48% | |
| 33 | MDYGSPDR SERIES | 23,735 | $1.6M | 0.46% | |
| 34 | CSBVICTORYSHARES US | 32,309 | $1.6M | 0.44% | |
| 35 | JMSTJP MORGAN | 31,120 | $1.6M | 0.44% | |
| 36 | SCHMSCHWAB US | 22,237 | $1.5M | 0.42% | |
| 37 | PBUSINVESCO MSCI | 34,417 | $1.5M | 0.41% | |
| 38 | DESWISDOMTREE U S | 48,103 | $1.4M | 0.38% | |
| 39 | AAPLAPPLE INC | 6,277 | $1.1M | 0.30% | |
| 40 | BRK-BBERKSHIRE HATHAWAY | 2 | $1.1M | 0.30% | |
| 41 | VTIVANGUARD TOTAL | 4,924 | $1.0M | 0.29% | |
| 42 | BBREJPMORGAN BETABUILDERS | 13,363 | $1.0M | 0.29% | |
| 43 | MTUMISHARES MSCI | 7,259 | $1.0M | 0.28% | |
| 44 | SJNKSPDR BLOOMBERG | 37,499 | $917K | 0.26% | |
| 45 | VSSVANGUARD FTSE | 7,393 | $785K | 0.22% | |
| 46 | SPEMSPDR PORTFOLIO | 21,271 | $714K | 0.20% | |
| 47 | JSMLJANUS DETROIT | 12,614 | $643K | 0.18% | |
| 48 | USFRWISDOMTREE FLOATING | 12,130 | $610K | 0.17% | |
| 49 | MSFTMICROSOFT CORP | 1,878 | $592K | 0.17% | |
| 50 | BBSCJP MORGAN | 10,000 | $534K | 0.15% | |
| 51 | FVDFIRST TRUST | 13,547 | $506K | 0.14% | |
| 52 | XSOEWISDOMTREE EMERGING | 18,179 | $484K | 0.13% | |
| 53 | DFISDIMENSIONAL INTL | 21,212 | $465K | 0.13% | |
| 54 | BRK/BBERKSHIRE HATHAWAY | 1,314 | $460K | 0.13% | |
| 55 | DBEFX TRACKERS | 12,422 | $433K | 0.12% | |
| 56 | SCHXSCHWAB US | 8,148 | $412K | 0.11% | |
| 57 | SLYVSPDR SERIES | 5,177 | $374K | 0.10% | |
| 58 | WECWEC ENERGY | 4,574 | $368K | 0.10% | |
| 59 | IWFISHARES RUSSELL | 1,372 | $364K | 0.10% | |
| 60 | GEMGOLDMAN SACHS | 12,620 | $361K | 0.10% | |
| 61 | DLSWISDOMTREE INTL | 6,020 | $345K | 0.10% | |
| 62 | IJRISHARES CORE | 3,608 | $340K | 0.09% | |
| 63 | SPGMSPDR MSCI | 6,685 | $337K | 0.09% | |
| 64 | IWMISHARES RUSSELL | 1,868 | $330K | 0.09% | |
| 65 | VOOVANGUARD S&P | 786 | $308K | 0.09% | |
| 66 | CVXCHEVRON CORP | 1,817 | $306K | 0.09% | |
| 67 | IJHISHARES CORE | 1,174 | $292K | 0.08% | |
| 68 | ORCLORACLE CORP | 2,754 | $291K | 0.08% | |
| 69 | SPSBSPDR PORTFOLIO | 9,842 | $288K | 0.08% | |
| 70 | NDQINVESCO QQQ | 769 | $275K | 0.08% | |
| 71 | LLYELI LILLY | 506 | $271K | 0.08% | |
| 72 | OXYOCCIDENTAL PETROLEUM | 4,000 | $259K | 0.07% | |
| 73 | SUSAISHARES MSCI | 2,509 | $225K | 0.06% | |
| 74 | SCHVSCHWAB US | 3,325 | $214K | 0.06% | |
| 75 | PEPPEPSICO INC | 1,202 | $203K | 0.06% | |
| 76 | HDHOME DEPOT | 643 | $194K | 0.05% | |
| 77 | VBVANGUARD SMALL | 1,001 | $189K | 0.05% | |
| 78 | DEDEERE & CO | 485 | $183K | 0.05% | |
| 79 | NEENEXTERA ENERGY | 3,200 | $183K | 0.05% | |
| 80 | FEXFIRST TRUST | 2,247 | $182K | 0.05% | |
| 81 | NVDANVIDIA CORP | 412 | $179K | 0.05% | |
| 82 | VEAVANGUARD FTSE | 4,035 | $176K | 0.05% | |
| 83 | DISWALT DISNEY | 2,139 | $173K | 0.05% | |
| 84 | VTVVANGUARD VALUE | 1,236 | $170K | 0.05% | |
| 85 | MRKMERCK & COMPANY | 1,655 | $170K | 0.05% | |
| 86 | MUBISHARES NATIONAL | 1,546 | $158K | 0.04% | |
| 87 | WPCW P CAREY | 2,913 | $157K | 0.04% | |
| 88 | COSTCOSTCO WHOLESALE | 275 | $155K | 0.04% | |
| 89 | AMZNAMAZON COM | 1,213 | $154K | 0.04% | |
| 90 | NUDMNUVEEN ESG | 5,590 | $152K | 0.04% | |
| 91 | JPMJPMORGAN CHASE | 997 | $144K | 0.04% | |
| 92 | MLPXGLOBAL X | 3,358 | $142K | 0.04% | |
| 93 | MCDMCDONALDS CORP | 536 | $141K | 0.04% | |
| 94 | SPYSPDR S&P | 328 | $139K | 0.04% | |
| 95 | WBAWALGREENS BOOTS | 6,165 | $137K | 0.04% | |
| 96 | ISMDNORTHERN LIGHTS | 4,423 | $134K | 0.04% | |
| 97 | JNJJOHNSON & JOHNSON | 838 | $130K | 0.04% | |
| 98 | ABBVABBVIE INC | 811 | $120K | 0.03% | |
| 99 | EXASEXACT SCIENCES | 1,740 | $118K | 0.03% | |
| 100 | DFUSDIMENSIONAL US | 2,460 | $114K | 0.03% |
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