IAG Wealth Partners, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$378.4M
Holdings
459
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 742,830 | $38.7M | 10.23% | |
| 2 | SPDWSPDR PORTFOLIO | 925,142 | $30.1M | 7.96% | |
| 3 | GSLCGOLDMAN SACHS | 292,751 | $25.6M | 6.75% | |
| 4 | DLNWISDOMTREE U S | 379,400 | $24.1M | 6.38% | |
| 5 | MMITINDEXIQ IQ | 934,349 | $22.8M | 6.01% | |
| 6 | IVVISHARES CORE | 50,281 | $22.4M | 5.92% | |
| 7 | GSIEGOLDMAN SACHS | 702,311 | $22.0M | 5.82% | |
| 8 | DONWISDOMTREE U S | 484,442 | $20.4M | 5.38% | |
| 9 | VUGVANGUARD GROWTH | 50,593 | $14.3M | 3.78% | |
| 10 | SPTMSPDR PORTFOLIO | 208,696 | $11.4M | 3.00% | |
| 11 | NUMGNUVEEN ESG | 288,326 | $11.3M | 2.97% | |
| 12 | CWISPDR MSCI | 323,831 | $8.5M | 2.24% | |
| 13 | VIGVANGUARD DIVIDEND | 49,213 | $8.0M | 2.11% | |
| 14 | SPYGSPDR PORTFOLIO | 104,247 | $6.4M | 1.68% | |
| 15 | SPMDSPDR PORTFOLIO | 138,148 | $6.3M | 1.68% | |
| 16 | SPHQINVESCO EXCHANGE | 102,005 | $5.1M | 1.36% | |
| 17 | RODMLATTICE HARTFORD | 194,525 | $5.1M | 1.35% | |
| 18 | PULSPGIM ULTRA | 101,475 | $5.0M | 1.32% | |
| 19 | JHMMJOHN HANCOCK | 100,745 | $5.0M | 1.32% | |
| 20 | MDYVSPDR SERIES | 66,393 | $4.6M | 1.21% | |
| 21 | GTOINVESCO TOTAL | 94,451 | $4.4M | 1.16% | |
| 22 | DGRWWISDOMTREE TRUST | 60,656 | $4.0M | 1.07% | |
| 23 | JMSTJP MORGAN | 70,378 | $3.6M | 0.94% | |
| 24 | SPYVSPDR PORTFOLIO | 80,763 | $3.5M | 0.92% | |
| 25 | OMFSINVESCO RUSSELL | 89,108 | $3.2M | 0.85% | |
| 26 | SPSMSPDR PORTFOLIO | 81,796 | $3.2M | 0.84% | |
| 27 | AVEMAVANTIS EMERGING | 48,925 | $2.6M | 0.70% | |
| 28 | FYCFIRST TRUST | 41,598 | $2.5M | 0.66% | |
| 29 | SPABSPDR PORTFOLIO | 91,107 | $2.3M | 0.61% | |
| 30 | JSMDJANUS DETROIT | 34,831 | $2.2M | 0.57% | |
| 31 | SMLVSPDR SSGA | 20,125 | $2.1M | 0.55% | |
| 32 | PBUSINVESCO PUREBETA | 45,444 | $2.0M | 0.53% | |
| 33 | USFRWISDOMTREE FLOATING | 39,464 | $2.0M | 0.52% | |
| 34 | MTUMISHARES MSCI | 13,666 | $2.0M | 0.52% | |
| 35 | AVDVAVANTIS INTL | 33,247 | $1.9M | 0.51% | |
| 36 | MDYGSPDR SERIES | 25,439 | $1.8M | 0.48% | |
| 37 | CSBVICTORYSHARES US | 32,893 | $1.7M | 0.45% | |
| 38 | SCHMSCHWAB US | 23,038 | $1.6M | 0.43% | |
| 39 | DESWISDOMTREE U S | 50,665 | $1.5M | 0.39% | |
| 40 | AAPLAPPLE INC | 6,122 | $1.2M | 0.31% | |
| 41 | AVDEAVANTIS INTL | 20,165 | $1.2M | 0.31% | |
| 42 | VTIVANGUARD TOTAL | 5,143 | $1.1M | 0.30% | |
| 43 | BBREJPMORGAN BETABUILDERS | 12,903 | $1.1M | 0.29% | |
| 44 | BRK-BBERKSHIRE HATHAWAY | 2 | $1.0M | 0.27% | |
| 45 | VSSVANGUARD FTSE | 7,428 | $820K | 0.22% | |
| 46 | VOOVANGUARD S&P | 1,869 | $761K | 0.20% | |
| 47 | SPEMSPDR PORTFOLIO | 20,620 | $708K | 0.19% | |
| 48 | JSMLJANUS DETROIT | 12,459 | $707K | 0.19% | |
| 49 | MSFTMICROSOFT CORP | 1,896 | $645K | 0.17% | |
| 50 | VEAVANGUARD FTSE | 12,563 | $580K | 0.15% | |
| 51 | SJNKSPDR BLOOMBERG | 23,284 | $575K | 0.15% | |
| 52 | BBSCJP MORGAN | 9,874 | $560K | 0.15% | |
| 53 | FVDFIRST TRUST | 13,947 | $559K | 0.15% | |
| 54 | XSOEWISDOMTREE EMERGING | 19,177 | $535K | 0.14% | |
| 55 | SCHXSCHWAB US | 10,094 | $528K | 0.14% | |
| 56 | BRK/BBERKSHIRE HATHAWAY | 1,314 | $448K | 0.12% | |
| 57 | DBEFX TRACKERS | 12,422 | $439K | 0.12% | |
| 58 | VTVVANGUARD VALUE | 3,062 | $435K | 0.11% | |
| 59 | GEMGOLDMAN SACHS | 13,551 | $405K | 0.11% | |
| 60 | IWFISHARES RUSSELL | 1,452 | $399K | 0.11% | |
| 61 | IJRISHARES CORE | 3,939 | $392K | 0.10% | |
| 62 | DLSWISDOMTREE INTL | 6,494 | $386K | 0.10% | |
| 63 | KLMNINVESCO EXCHANGE | 6,915 | $386K | 0.10% | |
| 64 | IWMISHARES RUSSELL | 2,063 | $386K | 0.10% | |
| 65 | WECWEC ENERGY | 3,798 | $335K | 0.09% | |
| 66 | ORCLORACLE CORP | 2,754 | $327K | 0.09% | |
| 67 | IJHISHARES CORE | 1,220 | $319K | 0.08% | |
| 68 | SPGMSPDR MSCI | 6,013 | $314K | 0.08% | |
| 69 | CVXCHEVRON CORP | 1,967 | $309K | 0.08% | |
| 70 | VTEBVANGUARD MUNICIPAL | 5,333 | $267K | 0.07% | |
| 71 | SPSBSPDR PORTFOLIO | 8,825 | $259K | 0.07% | |
| 72 | DFISDIMENSIONAL INTL | 11,016 | $251K | 0.07% | |
| 73 | PEPPEPSICO INC | 1,347 | $249K | 0.07% | |
| 74 | SLYVSPDR SERIES | 3,217 | $248K | 0.07% | |
| 75 | NDQINVESCO QQQ | 668 | $246K | 0.07% | |
| 76 | LLYELI LILLY | 506 | $237K | 0.06% | |
| 77 | NEENEXTERA ENERGY | 3,200 | $237K | 0.06% | |
| 78 | OXYOCCIDENTAL PETROLEUM | 4,000 | $235K | 0.06% | |
| 79 | SUSAISHARES MSCI | 2,509 | $234K | 0.06% | |
| 80 | VBVANGUARD SMALL | 1,163 | $231K | 0.06% | |
| 81 | SCHVSCHWAB US | 3,325 | $223K | 0.06% | |
| 82 | VWOVANGUARD FSTE | 5,150 | $209K | 0.06% | |
| 83 | NVDANVIDIA CORP | 476 | $201K | 0.05% | |
| 84 | WPCW P CAREY | 2,964 | $200K | 0.05% | |
| 85 | HDHOME DEPOT | 643 | $199K | 0.05% | |
| 86 | DEDEERE & CO | 489 | $198K | 0.05% | |
| 87 | TFISPDR NUVEEN | 4,259 | $196K | 0.05% | |
| 88 | FEXFIRST TRUST | 2,277 | $191K | 0.05% | |
| 89 | MRKMERCK & COMPANY | 1,620 | $186K | 0.05% | |
| 90 | JCPIJP MORGAN | 3,993 | $184K | 0.05% | |
| 91 | WBAWALGREENS BOOTS | 6,215 | $177K | 0.05% | |
| 92 | DISWALT DISNEY | 1,976 | $176K | 0.05% | |
| 93 | SPIBSPDR PORTFOLIO | 5,180 | $166K | 0.04% | |
| 94 | MUBISHARES NATIONAL | 1,546 | $165K | 0.04% | |
| 95 | FLTRVANECK IG | 6,517 | $164K | 0.04% | |
| 96 | EXASEXACT SCIENCES | 1,740 | $163K | 0.04% | |
| 97 | NUDMNUVEEN ESG | 5,590 | $161K | 0.04% | |
| 98 | MLPXGLOBAL X | 3,782 | $157K | 0.04% | |
| 99 | AMZNAMAZON COM | 1,184 | $154K | 0.04% | |
| 100 | COSTCOSTCO WHOLESALE | 275 | $148K | 0.04% |
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