IAG Wealth Partners, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$438.3B
Holdings
435
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO | 1,335,022 | $45.4B | 10.36% | |
| 2 | SPYMSPDR PORTFOLIO | 733,939 | $41.0B | 9.36% | |
| 3 | GSLCGOLDMAN SACHS | 271,653 | $25.5B | 5.81% | |
| 4 | DLNWISDOMTREE U S | 383,261 | $25.4B | 5.80% | |
| 5 | MMITINDEXIQ IQ | 929,833 | $22.8B | 5.21% | |
| 6 | DONWISDOMTREE U S | 488,309 | $22.3B | 5.09% | |
| 7 | IVVISHARES CORE | 46,111 | $22.0B | 5.03% | |
| 8 | GSIEGOLDMAN SACHS | 599,284 | $19.6B | 4.47% | |
| 9 | VUGVANGUARD GROWTH | 51,096 | $15.9B | 3.62% | |
| 10 | JMUBJP MORGAN | 285,004 | $14.5B | 3.31% | |
| 11 | HAPVANECK NATURAL | 254,525 | $12.4B | 2.83% | |
| 12 | SPTMSPDR PORTFOLIO | 195,813 | $11.4B | 2.61% | |
| 13 | IMCGISHARES MORNINGSTAR | 152,532 | $9.8B | 2.24% | |
| 14 | CWISPDR MSCI | 354,101 | $9.6B | 2.18% | |
| 15 | VIGVANGUARD DIVIDEND | 43,934 | $7.5B | 1.71% | |
| 16 | PULSPGIM ULTRA | 147,043 | $7.3B | 1.66% | |
| 17 | SPMDSPDR PORTFOLIO | 144,887 | $7.1B | 1.61% | |
| 18 | AVDEAVANTIS INTL | 115,890 | $7.0B | 1.60% | |
| 19 | SPHQINVESCO EXCHANGE | 115,938 | $6.3B | 1.43% | |
| 20 | SPYGSPDR PORTFOLIO | 96,231 | $6.3B | 1.43% | |
| 21 | JHMMJOHN HANCOCK | 97,113 | $5.1B | 1.17% | |
| 22 | RODMLATTICE HARTFORD | 178,925 | $4.9B | 1.12% | |
| 23 | MDYVSPDR SERIES | 64,450 | $4.7B | 1.08% | |
| 24 | DGRWWISDOMTREE TRUST | 65,838 | $4.6B | 1.06% | |
| 25 | GUNRFLEXSHARES MORNINGSTAR | 108,412 | $4.4B | 1.01% | |
| 26 | GTOINVESCO TOTAL | 93,690 | $4.4B | 1.01% | |
| 27 | SPYVSPDR PORTFOLIO | 87,542 | $4.1B | 0.93% | |
| 28 | SPSMSPDR PORTFOLIO | 82,698 | $3.5B | 0.80% | |
| 29 | AVEMAVANTIS EMERGING | 53,276 | $3.0B | 0.69% | |
| 30 | OMFSINVESCO RUSSELL | 77,245 | $3.0B | 0.68% | |
| 31 | SPABSPDR PORTFOLIO | 114,626 | $2.9B | 0.67% | |
| 32 | ISCGISHARES MORNINGSTAR | 62,604 | $2.8B | 0.63% | |
| 33 | JSMDJANUS DETROIT | 40,221 | $2.6B | 0.60% | |
| 34 | SMLVSPDR SSGA | 18,837 | $2.1B | 0.48% | |
| 35 | BBSCJP MORGAN | 33,306 | $2.0B | 0.47% | |
| 36 | NUMGNUVEEN ESG | 46,829 | $2.0B | 0.45% | |
| 37 | JMSTJP MORGAN | 35,982 | $1.8B | 0.42% | |
| 38 | MDYGSPDR SERIES | 22,934 | $1.7B | 0.40% | |
| 39 | CSBVICTORYSHARES US | 27,778 | $1.6B | 0.35% | |
| 40 | PBUSINVESCO MSCI | 31,691 | $1.5B | 0.35% | |
| 41 | DESWISDOMTREE U S | 46,533 | $1.5B | 0.34% | |
| 42 | SCHMSCHWAB US | 19,670 | $1.5B | 0.34% | |
| 43 | DFISDIMENSIONAL INTL | 59,763 | $1.4B | 0.33% | |
| 44 | AVDVAVANTIS INTL | 20,624 | $1.3B | 0.29% | |
| 45 | AAPLAPPLE INC | 6,205 | $1.2B | 0.27% | |
| 46 | VTIVANGUARD TOTAL | 4,914 | $1.2B | 0.27% | |
| 47 | BRK-BBERKSHIRE HATHAWAY | 2 | $1.1B | 0.25% | |
| 48 | SJNKSPDR BLOOMBERG | 42,870 | $1.1B | 0.25% | |
| 49 | SLYVSPDR SERIES | 11,286 | $940.2M | 0.21% | |
| 50 | MTUMISHARES MSCI | 5,805 | $910.7M | 0.21% | |
| 51 | SPEMSPDR PORTFOLIO | 25,534 | $904.2M | 0.21% | |
| 52 | USFRWISDOMTREE FLOATING | 16,901 | $849.1M | 0.19% | |
| 53 | VSSVANGUARD FTSE | 6,509 | $748.7M | 0.17% | |
| 54 | JSMLJANUS DETROIT | 11,972 | $706.3M | 0.16% | |
| 55 | MSFTMICROSOFT CORP | 1,818 | $683.8M | 0.16% | |
| 56 | BRK/BBERKSHIRE HATHAWAY | 1,420 | $506.5M | 0.12% | |
| 57 | FVDFIRST TRUST | 12,197 | $494.7M | 0.11% | |
| 58 | SPGMSPDR MSCI | 8,495 | $470.1M | 0.11% | |
| 59 | BBMCJPMORGAN BETABUILDERS | 5,543 | $469.5M | 0.11% | |
| 60 | SCHXSCHWAB US | 8,148 | $459.5M | 0.10% | |
| 61 | IWMISHARES RUSSELL | 2,054 | $412.3M | 0.09% | |
| 62 | VOOVANGUARD S&P | 908 | $396.6M | 0.09% | |
| 63 | IJRISHARES CORE | 3,608 | $390.6M | 0.09% | |
| 64 | IWFISHARES RUSSELL | 1,159 | $351.4M | 0.08% | |
| 65 | GEMGOLDMAN SACHS | 11,084 | $340.2M | 0.08% | |
| 66 | IJHISHARES CORE | 1,216 | $337.0M | 0.08% | |
| 67 | WECWEC ENERGY | 3,942 | $331.8M | 0.08% | |
| 68 | SPSBSPDR PORTFOLIO | 10,813 | $322.0M | 0.07% | |
| 69 | NDQINVESCO QQQ | 763 | $312.5M | 0.07% | |
| 70 | DBEFX TRACKERS | 8,222 | $304.0M | 0.07% | |
| 71 | LLYELI LILLY | 506 | $295.0M | 0.07% | |
| 72 | ORCLORACLE CORP | 2,754 | $290.4M | 0.07% | |
| 73 | DLSWISDOMTREE INTL | 4,532 | $289.3M | 0.07% | |
| 74 | CVXCHEVRON CORP | 1,817 | $271.0M | 0.06% | |
| 75 | VEAVANGUARD FTSE | 5,300 | $253.9M | 0.06% | |
| 76 | OXYOCCIDENTAL PETROLEUM | 4,000 | $238.8M | 0.05% | |
| 77 | SCHVSCHWAB US | 3,325 | $233.1M | 0.05% | |
| 78 | SUSAISHARES MSCI | 2,199 | $221.0M | 0.05% | |
| 79 | VBVANGUARD SMALL | 1,017 | $217.0M | 0.05% | |
| 80 | HDHOME DEPOT | 622 | $215.6M | 0.05% | |
| 81 | NVDANVIDIA CORP | 430 | $212.9M | 0.05% | |
| 82 | PEPPEPSICO INC | 1,231 | $209.1M | 0.05% | |
| 83 | XSOEWISDOMTREE EMERGING | 6,855 | $198.0M | 0.05% | |
| 84 | MRKMERCK & COMPANY | 1,785 | $194.6M | 0.04% | |
| 85 | NEENEXTERA ENERGY | 3,200 | $194.4M | 0.04% | |
| 86 | AMZNAMAZON COM | 1,254 | $190.5M | 0.04% | |
| 87 | VTVVANGUARD VALUE | 1,236 | $184.7M | 0.04% | |
| 88 | FEXFIRST TRUST | 2,017 | $181.9M | 0.04% | |
| 89 | JPMJPMORGAN CHASE | 1,030 | $175.2M | 0.04% | |
| 90 | COSTCOSTCO WHOLESALE | 261 | $172.3M | 0.04% | |
| 91 | WPCW P CAREY | 2,594 | $168.1M | 0.04% | |
| 92 | DEDEERE & CO | 420 | $167.9M | 0.04% | |
| 93 | NUDMNUVEEN ESG | 5,707 | $167.9M | 0.04% | |
| 94 | SPYSPDR S&P | 341 | $161.8M | 0.04% | |
| 95 | WBAWALGREENS BOOTS | 6,165 | $161.0M | 0.04% | |
| 96 | MLPXGLOBAL X | 3,195 | $142.6M | 0.03% | |
| 97 | DISWALT DISNEY | 1,459 | $131.7M | 0.03% | |
| 98 | EXASEXACT SCIENCES | 1,740 | $128.7M | 0.03% | |
| 99 | DFUSDIMENSIONAL US | 2,460 | $127.5M | 0.03% | |
| 100 | JNJJOHNSON & JOHNSON | 786 | $123.2M | 0.03% |
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