IAG Wealth Partners, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$301.1M
Holdings
450
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 845,744 | $35.5M | 11.80% | |
| 2 | SPDWSPDR PORTFOLIO | 1,245,791 | $32.1M | 10.68% | |
| 3 | GSLCGOLDMAN SACHS | 313,491 | $22.3M | 7.40% | |
| 4 | DLNWISDOMTREE U S | 357,289 | $19.7M | 6.56% | |
| 5 | IVVISHARES CORE | 52,985 | $19.0M | 6.31% | |
| 6 | DONWISDOMTREE U S | 434,847 | $16.4M | 5.44% | |
| 7 | GSIEGOLDMAN SACHS | 617,198 | $15.3M | 5.07% | |
| 8 | MMITINDEXIQ IQ | 513,654 | $12.0M | 3.99% | |
| 9 | VIGVANGUARD DIVIDEND | 70,345 | $9.5M | 3.16% | |
| 10 | SPTMSPDR PORTFOLIO | 196,862 | $8.7M | 2.88% | |
| 11 | RODMLATTICE HARTFORD | 335,493 | $7.3M | 2.42% | |
| 12 | PULSPGIM ULTRA | 123,772 | $6.1M | 2.02% | |
| 13 | JCPIJP MORGAN | 132,062 | $6.0M | 1.99% | |
| 14 | GTOINVESCO TOTAL | 118,428 | $5.4M | 1.79% | |
| 15 | CWISPDR MSCI | 239,077 | $5.1M | 1.68% | |
| 16 | SPMDSPDR PORTFOLIO | 126,170 | $4.9M | 1.62% | |
| 17 | SPYGSPDR PORTFOLIO | 96,106 | $4.8M | 1.60% | |
| 18 | MTUMISHARES MSCI | 30,565 | $4.0M | 1.33% | |
| 19 | VUGVANGUARD GROWTH | 16,383 | $3.5M | 1.16% | |
| 20 | NUMGNUVEEN ESG | 105,262 | $3.5M | 1.15% | |
| 21 | PBUSINVESCO PUREBETA | 92,897 | $3.3M | 1.10% | |
| 22 | MDYVSPDR SERIES | 57,062 | $3.3M | 1.10% | |
| 23 | JHMMJOHN HANCOCK | 76,754 | $3.3M | 1.09% | |
| 24 | SPSMSPDR PORTFOLIO | 79,431 | $2.7M | 0.90% | |
| 25 | JSMDJANUS DETROIT | 48,832 | $2.4M | 0.79% | |
| 26 | SPYVSPDR PORTFOLIO | 66,508 | $2.3M | 0.76% | |
| 27 | SMLVSPDR SSGA | 22,556 | $2.2M | 0.74% | |
| 28 | MDYGSPDR SERIES | 36,808 | $2.2M | 0.74% | |
| 29 | KLMNINVESCO EXCHANGE | 43,736 | $2.2M | 0.73% | |
| 30 | DBEFX TRACKERS | 55,128 | $1.8M | 0.61% | |
| 31 | JSMLJANUS DETROIT | 36,058 | $1.6M | 0.53% | |
| 32 | AVEMAMERICAN CENTURY | 34,485 | $1.6M | 0.53% | |
| 33 | AVDVAVANTIS INTL | 32,480 | $1.5M | 0.51% | |
| 34 | OMFSINVESCO RUSSELL | 48,644 | $1.5M | 0.51% | |
| 35 | SPABSPDR PORTFOLIO | 61,413 | $1.5M | 0.51% | |
| 36 | DESWISDOMTREE U S | 59,269 | $1.5M | 0.51% | |
| 37 | SCHMSCHWAB US | 23,607 | $1.4M | 0.47% | |
| 38 | GEMGOLDMAN SACHS | 45,841 | $1.2M | 0.39% | |
| 39 | SPHQINVESCO EXCHANGE | 27,385 | $1.1M | 0.36% | |
| 40 | VTIVANGUARD TOTAL | 5,567 | $999K | 0.33% | |
| 41 | CSBVICTORYSHARES US | 21,112 | $978K | 0.32% | |
| 42 | VSSVANGUARD FTSE | 9,987 | $927K | 0.31% | |
| 43 | DLSWISDOMTREE INTL | 17,185 | $884K | 0.29% | |
| 44 | AAPLAPPLE INC | 5,943 | $821K | 0.27% | |
| 45 | BBREJPMORGAN BETABUILDERS | 8,897 | $697K | 0.23% | |
| 46 | WPCW P CAREY | 9,814 | $685K | 0.23% | |
| 47 | FVDFIRST TRUST | 15,001 | $537K | 0.18% | |
| 48 | XSOEWISDOMTREE EMERGING | 21,247 | $523K | 0.17% | |
| 49 | SPEMSPDR PORTFOLIO | 16,429 | $510K | 0.17% | |
| 50 | —INVESCO PUREBETA | 16,556 | $492K | 0.16% | |
| 51 | IWMISHARES RUSSELL | 2,035 | $336K | 0.11% | |
| 52 | MSFTMICROSOFT CORP | 1,387 | $323K | 0.11% | |
| 53 | SLYGSPDR SERIES | 4,264 | $290K | 0.10% | |
| 54 | IWFISHARES RUSSELL | 1,323 | $278K | 0.09% | |
| 55 | PEPPEPSICO INC | 1,504 | $246K | 0.08% | |
| 56 | SLYVSPDR SERIES | 3,653 | $245K | 0.08% | |
| 57 | MLPXGLOBAL X | 5,754 | $216K | 0.07% | |
| 58 | CVXCHEVRON CORP | 1,453 | $209K | 0.07% | |
| 59 | VBVANGUARD SMALL | 1,192 | $204K | 0.07% | |
| 60 | SCHVSCHWAB US | 3,325 | $195K | 0.06% | |
| 61 | WECWEC ENERGY | 2,032 | $182K | 0.06% | |
| 62 | SPSBSPDR PORTFOLIO | 6,228 | $182K | 0.06% | |
| 63 | SUSAISHARES MSCI | 2,337 | $177K | 0.06% | |
| 64 | IEMGISHARES CORE | 4,110 | $177K | 0.06% | |
| 65 | HDHOME DEPOT | 629 | $174K | 0.06% | |
| 66 | FEXFIRST TRUST | 2,371 | $171K | 0.06% | |
| 67 | ORCLORACLE CORP | 2,754 | $168K | 0.06% | |
| 68 | AMZNAMAZON COM | 1,468 | $166K | 0.06% | |
| 69 | LLYELI LILLY | 506 | $164K | 0.05% | |
| 70 | TSLATESLA INC | 576 | $153K | 0.05% | |
| 71 | MUBISHARES NATIONAL | 1,463 | $150K | 0.05% | |
| 72 | IJRISHARES CORE | 1,619 | $141K | 0.05% | |
| 73 | SPYSPDR S&P | 395 | $141K | 0.05% | |
| 74 | MRKMERCK & COMPANY | 1,580 | $136K | 0.05% | |
| 75 | NUDMNUVEEN ESG | 5,697 | $127K | 0.04% | |
| 76 | VOOVANGUARD S&P | 377 | $124K | 0.04% | |
| 77 | SPGMSPDR MSCI | 2,891 | $124K | 0.04% | |
| 78 | FISFIDELITY NATIONAL | 1,626 | $123K | 0.04% | |
| 79 | SCHXSCHWAB US | 2,900 | $123K | 0.04% | |
| 80 | IJHISHARES CORE | 554 | $121K | 0.04% | |
| 81 | JNJJOHNSON & JOHNSON | 724 | $118K | 0.04% | |
| 82 | GQ9SPDR GOLD | 761 | $118K | 0.04% | |
| 83 | HRLHORMEL FOODS | 2,521 | $115K | 0.04% | |
| 84 | JPMJPMORGAN CHASE | 1,092 | $114K | 0.04% | |
| 85 | ABBVABBVIE INC | 841 | $113K | 0.04% | |
| 86 | UPSUNITED PARCEL | 655 | $106K | 0.04% | |
| 87 | NDQINVESCO QQQ | 390 | $104K | 0.03% | |
| 88 | DFUSDIMENSIONAL US | 2,685 | $104K | 0.03% | |
| 89 | NVDANVIDIA CORP | 800 | $97K | 0.03% | |
| 90 | IAU*ISHARES GOLD | 2,877 | $91K | 0.03% | |
| 91 | SDYSPDR SERIES | 815 | $91K | 0.03% | |
| 92 | VTVVANGUARD VALUE | 734 | $91K | 0.03% | |
| 93 | COSTCOSTCO WHOLESALE | 186 | $88K | 0.03% | |
| 94 | BRK/BBERKSHIRE HATHAWAY | 314 | $84K | 0.03% | |
| 95 | BACVERIZON COMMUNICATIONS | 2,184 | $83K | 0.03% | |
| 96 | GWWGRAINGER W W | 168 | $82K | 0.03% | |
| 97 | DEMWISDOMTREE EMERGING | 2,440 | $79K | 0.03% | |
| 98 | IHDGWISDOMTREE TRUST | 2,121 | $76K | 0.03% | |
| 99 | ADPAUTOMATIC DATA | 326 | $74K | 0.02% | |
| 100 | TMOTHERMO FISHER | 143 | $73K | 0.02% |
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