IAG Wealth Partners, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$339.4M
Holdings
434
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 920,622 | $41.4M | 12.20% | |
| 2 | SPDWSPDR PORTFOLIO | 1,210,170 | $35.9M | 10.58% | |
| 3 | GSLCGOLDMAN SACHS | 300,782 | $22.9M | 6.75% | |
| 4 | DLNWISDOMTREE U S | 355,677 | $22.0M | 6.49% | |
| 5 | IVVISHARES CORE | 53,865 | $20.7M | 6.10% | |
| 6 | GSIEGOLDMAN SACHS | 714,252 | $20.6M | 6.06% | |
| 7 | DONWISDOMTREE U S | 466,556 | $19.2M | 5.65% | |
| 8 | MMITINDEXIQ IQ | 609,563 | $14.7M | 4.33% | |
| 9 | VIGVANGUARD DIVIDEND | 72,070 | $10.9M | 3.22% | |
| 10 | SPTMSPDR PORTFOLIO | 204,664 | $9.7M | 2.85% | |
| 11 | CWISPDR MSCI | 297,632 | $7.2M | 2.11% | |
| 12 | VUGVANGUARD GROWTH | 29,127 | $6.2M | 1.83% | |
| 13 | RODMLATTICE HARTFORD | 242,300 | $6.0M | 1.77% | |
| 14 | SPYGSPDR PORTFOLIO | 117,178 | $5.9M | 1.75% | |
| 15 | SPMDSPDR PORTFOLIO | 134,912 | $5.7M | 1.69% | |
| 16 | NUMGNUVEEN ESG | 161,313 | $5.7M | 1.67% | |
| 17 | PULSPGIM ULTRA | 100,278 | $4.9M | 1.45% | |
| 18 | GTOINVESCO TOTAL | 102,833 | $4.8M | 1.41% | |
| 19 | JCPIJP MORGAN | 96,517 | $4.4M | 1.30% | |
| 20 | JHMMJOHN HANCOCK | 86,087 | $4.0M | 1.18% | |
| 21 | MDYVSPDR SERIES | 58,479 | $3.8M | 1.11% | |
| 22 | MTUMISHARES MSCI | 24,748 | $3.6M | 1.06% | |
| 23 | MDYGSPDR SERIES | 53,753 | $3.5M | 1.03% | |
| 24 | SPYVSPDR PORTFOLIO | 87,631 | $3.4M | 1.00% | |
| 25 | SPSMSPDR PORTFOLIO | 75,277 | $2.8M | 0.82% | |
| 26 | SPHQINVESCO EXCHANGE | 54,279 | $2.4M | 0.70% | |
| 27 | SMLVSPDR SSGA | 22,116 | $2.4M | 0.70% | |
| 28 | PBUSINVESCO PUREBETA | 60,029 | $2.3M | 0.67% | |
| 29 | OMFSINVESCO RUSSELL | 66,577 | $2.3M | 0.67% | |
| 30 | JSMDJANUS DETROIT | 40,922 | $2.1M | 0.63% | |
| 31 | AVEMAMERICAN CENTURY | 37,124 | $1.9M | 0.55% | |
| 32 | AVDVAVANTIS INTL | 33,535 | $1.9M | 0.55% | |
| 33 | DESWISDOMTREE U S | 58,132 | $1.7M | 0.49% | |
| 34 | SPABSPDR PORTFOLIO | 64,584 | $1.6M | 0.48% | |
| 35 | SCHMSCHWAB US | 23,889 | $1.6M | 0.46% | |
| 36 | KLMNINVESCO EXCHANGE | 22,449 | $1.3M | 0.38% | |
| 37 | FYCFIRST TRUST | 19,474 | $1.1M | 0.32% | |
| 38 | CSBVICTORYSHARES US | 20,830 | $1.1M | 0.32% | |
| 39 | VTIVANGUARD TOTAL | 5,608 | $1.1M | 0.32% | |
| 40 | XSOEWISDOMTREE EMERGING | 37,156 | $991K | 0.29% | |
| 41 | JSMLJANUS DETROIT | 19,888 | $906K | 0.27% | |
| 42 | DLSWISDOMTREE INTL | 15,097 | $875K | 0.26% | |
| 43 | BBREJPMORGAN BETABUILDERS | 10,661 | $869K | 0.26% | |
| 44 | VSSVANGUARD FTSE | 8,412 | $864K | 0.25% | |
| 45 | AAPLAPPLE INC | 5,839 | $758K | 0.22% | |
| 46 | GEMGOLDMAN SACHS | 23,354 | $661K | 0.19% | |
| 47 | SPEMSPDR PORTFOLIO | 19,390 | $639K | 0.19% | |
| 48 | FVDFIRST TRUST | 14,183 | $566K | 0.17% | |
| 49 | DBEFX TRACKERS | 17,099 | $551K | 0.16% | |
| 50 | —INVESCO PUREBETA | 14,826 | $475K | 0.14% | |
| 51 | IJRISHARES CORE | 4,667 | $441K | 0.13% | |
| 52 | IWMISHARES RUSSELL | 2,285 | $398K | 0.12% | |
| 53 | MSFTMICROSOFT CORP | 1,624 | $389K | 0.11% | |
| 54 | SLYVSPDR SERIES | 5,215 | $387K | 0.11% | |
| 55 | IWFISHARES RUSSELL | 1,608 | $344K | 0.10% | |
| 56 | WECWEC ENERGY | 3,606 | $338K | 0.10% | |
| 57 | IJHISHARES CORE | 1,392 | $336K | 0.10% | |
| 58 | WPCW P CAREY | 3,666 | $286K | 0.08% | |
| 59 | NEENEXTERA ENERGY | 3,349 | $279K | 0.08% | |
| 60 | PEPPEPSICO INC | 1,504 | $271K | 0.08% | |
| 61 | CVXCHEVRON CORP | 1,410 | $253K | 0.07% | |
| 62 | WBAWALGREENS BOOTS | 6,215 | $232K | 0.07% | |
| 63 | FEXFIRST TRUST | 2,826 | $226K | 0.07% | |
| 64 | ORCLORACLE CORP | 2,754 | $225K | 0.07% | |
| 65 | SCHVSCHWAB US | 3,325 | $219K | 0.06% | |
| 66 | BRK/BBERKSHIRE HATHAWAY | 705 | $217K | 0.06% | |
| 67 | HDHOME DEPOT | 687 | $216K | 0.06% | |
| 68 | SPSBSPDR PORTFOLIO | 7,222 | $212K | 0.06% | |
| 69 | VBVANGUARD SMALL | 1,155 | $211K | 0.06% | |
| 70 | SPGMSPDR MSCI | 4,458 | $207K | 0.06% | |
| 71 | DEDEERE & CO | 449 | $192K | 0.06% | |
| 72 | SPYSPDR S&P | 489 | $187K | 0.06% | |
| 73 | LLYELI LILLY | 506 | $185K | 0.05% | |
| 74 | VEAVANGUARD FTSE | 4,429 | $185K | 0.05% | |
| 75 | VTVVANGUARD VALUE | 1,307 | $183K | 0.05% | |
| 76 | SUSAISHARES MSCI | 2,211 | $182K | 0.05% | |
| 77 | SCHXSCHWAB US | 4,014 | $181K | 0.05% | |
| 78 | MRKMERCK & COMPANY | 1,580 | $175K | 0.05% | |
| 79 | IEMGISHARES CORE | 3,663 | $171K | 0.05% | |
| 80 | DISWALT DISNEY | 1,967 | $170K | 0.05% | |
| 81 | MLPXGLOBAL X | 4,143 | $168K | 0.05% | |
| 82 | SLYGSPDR SERIES | 2,316 | $167K | 0.05% | |
| 83 | MUBISHARES NATIONAL | 1,477 | $155K | 0.05% | |
| 84 | NUDMNUVEEN ESG | 5,617 | $144K | 0.04% | |
| 85 | JPMJPMORGAN CHASE | 997 | $133K | 0.04% | |
| 86 | NDQINVESCO QQQ | 494 | $131K | 0.04% | |
| 87 | ABBVABBVIE INC | 799 | $129K | 0.04% | |
| 88 | VOOVANGUARD S&P | 347 | $121K | 0.04% | |
| 89 | GQ9SPDR GOLD | 715 | $121K | 0.04% | |
| 90 | UITBVICTORYSHARES USAA | 2,661 | $121K | 0.04% | |
| 91 | JNJJOHNSON & JOHNSON | 662 | $116K | 0.03% | |
| 92 | UPSUNITED PARCEL | 640 | $111K | 0.03% | |
| 93 | DFUSDIMENSIONAL US | 2,685 | $111K | 0.03% | |
| 94 | FISFIDELITY NATIONAL | 1,626 | $110K | 0.03% | |
| 95 | AMZNAMAZON COM | 1,304 | $109K | 0.03% | |
| 96 | IUSGISHARES S&P | 1,250 | $101K | 0.03% | |
| 97 | SDYSPDR SERIES | 815 | $101K | 0.03% | |
| 98 | IAU*ISHARES GOLD | 2,850 | $98K | 0.03% | |
| 99 | MCDMCDONALDS CORP | 375 | $98K | 0.03% | |
| 100 | HRLHORMEL FOODS | 2,144 | $97K | 0.03% |
Page 1 of 5Next