WMG Financial Advisors

WMG Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 135 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Century Investments Us Eqt Etf Us Eqt Etf (AVUS) 11.4 $13M 196k 68.01
American Century Investments Avantis Us Sml Cp Valu Etf Us Sml Cp Valu (AVUV) 6.1 $7.2M 97k 74.51
Hormel Foods Corporation (HRL) 4.8 $5.6M 124k 45.55
Apple (AAPL) 3.0 $3.5M 27k 129.93
Dimensional Etf Tr Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 2.7 $3.1M 115k 27.02
Dimensional Etf Tr International Core Equity M Intl Core Eqt Mk (DFAI) 2.6 $3.0M 120k 25.04
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 2.1 $2.5M 35k 71.85
At&t (T) 2.0 $2.3M 126k 18.41
Dimensional Etf Tr Inflation Protected Sec Etf Inflation Prote (DFIP) 1.9 $2.3M 55k 41.16
Dimensional Etf Tr Emerging Core Equity Mrkt Emgr Cre Eqt Mng (DFAE) 1.9 $2.2M 102k 21.95
American Century Investments Avantis Core Fixed Income Etf Avantis Core Fi (AVIG) 1.9 $2.2M 55k 40.97
American Century Investments Intl Smcp Vlu Etf Intl Smcp Vlu (AVDV) 1.8 $2.1M 38k 55.35
Dimensional Etf Tr Us Targeted Value Etf Us Targeted Vlu (DFAT) 1.4 $1.6M 37k 43.95
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.4 $1.6M 8.3k 191.17
Rio Tinto Sponsored Adr (RIO) 1.3 $1.6M 22k 71.20
Nio Spon Ads (NIO) 1.3 $1.5M 159k 9.75
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.3 $1.5M 4.4k 351.34
Exxon Mobil Corporation (XOM) 1.2 $1.5M 13k 110.30
Verizon Communications (VZ) 1.2 $1.4M 35k 39.40
First Trust Exch Traded Fund 2 Utilities Alph Etf Utilities Alph (FXU) 1.1 $1.4M 41k 33.21
Prudential Financial (PRU) 1.1 $1.3M 13k 99.46
American Century Investments Avantis Short Term Fxd Inco Avantis Shfxdinc (AVSF) 1.1 $1.2M 27k 45.88
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 1.0 $1.2M 16k 79.36
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.0 $1.2M 3.8k 319.40
Microsoft Corporation (MSFT) 1.0 $1.2M 5.1k 239.82
Wal-Mart Stores (WMT) 1.0 $1.2M 8.6k 141.79
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph (FXZ) 1.0 $1.2M 20k 60.59
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 1.0 $1.2M 23k 51.51
First Tr Exchange Traded Fd Vi Nasdq Fod Bvrg Etf Nasdq Fod Bvrg (FTXG) 1.0 $1.1M 42k 27.05
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 0.9 $1.1M 22k 51.72
First Tr Exchange Traded Fd Vi Nasdq Phrmtcls Etf Nasdq Phrmtcls (FTXH) 0.9 $1.1M 40k 27.43
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex (FXO) 0.9 $1.1M 27k 40.96
Upstart Hldgs (UPST) 0.9 $1.1M 82k 13.22
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.9 $1.1M 22k 47.43
First Trust Exchange-traded Fu Nasdaq 100 Ex Etf Nasdaq 100 Ex (QQXT) 0.9 $1.1M 14k 76.33
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple (FXG) 0.9 $1.1M 17k 62.77
First Trust Exchange-traded Fu Nat Gas Etf Nat Gas Etf (FCG) 0.9 $1.0M 42k 24.51
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.9 $1.0M 3.8k 266.28
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 0.8 $965k 6.3k 154.13
First Tr Exchange Traded Fd Vi Nasdq Oil Gas Etf Nasdq Oil Gas (FTXN) 0.8 $923k 33k 27.96
Amazon (AMZN) 0.8 $918k 11k 84.00
T Rowe Price Exchange-traded F Price Blue Chip Growth Etf Price Blue Chip (TCHP) 0.8 $915k 44k 20.62
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx (FXN) 0.8 $909k 53k 17.09
First Tr Nsq Aba F Ut Com Shs Etf Ut Com Shs Etf (QABA) 0.7 $862k 16k 52.59
Arbor Realty Trust (ABR) 0.7 $815k 62k 13.19
Boeing Company (BA) 0.7 $772k 4.1k 190.49
Axsome Therapeutics (AXSM) 0.6 $760k 9.9k 77.13
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.6 $713k 2.3k 308.90
Shopify Inc Com Cl A Cl A (SHOP) 0.6 $703k 20k 34.71
American Century Investments Avantis Emgmkt Etf Avantis Emgmkt (AVEM) 0.6 $700k 14k 50.45
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $697k 7.9k 88.23
Home Depot (HD) 0.6 $677k 2.1k 315.86
Regions Financial Corporation (RF) 0.6 $669k 31k 21.56
Cerence (CRNC) 0.5 $617k 33k 18.53
Hca Holdings (HCA) 0.5 $586k 2.4k 239.96
UnitedHealth (UNH) 0.5 $579k 1.1k 530.18
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf FST TR GLB FD (FTGC) 0.5 $561k 23k 24.49
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.4 $528k 5.8k 91.55
Abbvie (ABBV) 0.4 $528k 3.3k 161.61
American Century Investments Intl Eqt Etf Intl Eqt Etf (AVDE) 0.4 $521k 9.8k 53.19
NVIDIA Corporation (NVDA) 0.4 $511k 3.5k 146.16
Usa Compression Partners Lp Com Unit Ltd Partner Ints Comunit Ltdpar (USAC) 0.4 $504k 26k 19.53
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $497k 1.3k 384.21
International Business Machines (IBM) 0.4 $466k 3.3k 140.90
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.4 $464k 6.4k 72.44
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.4 $460k 4.9k 94.64
First Tst Mornings Shs Etf SHS (FDL) 0.4 $435k 12k 36.56
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 0.4 $421k 4.6k 91.42
Annaly Capital Management Inc Com Usd0.01 Com New (NLY) 0.4 $417k 20k 21.08
Snowflake Inc Com Cl A Cl A (SNOW) 0.3 $389k 2.7k 143.54
Procter & Gamble Company (PG) 0.3 $383k 2.5k 151.56
Vanguard Energy Etf Energy Etf (VDE) 0.3 $367k 3.0k 121.28
Southern Company (SO) 0.3 $361k 5.1k 71.41
Norfolk Southern (NSC) 0.3 $354k 1.4k 246.42
Vanguard Financials Etf Financials Etf (VFH) 0.3 $341k 4.1k 82.73
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.3 $340k 2.0k 169.64
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.3 $331k 3.1k 105.29
Lemonade (LMND) 0.3 $315k 23k 13.68
Coca-Cola Company (KO) 0.3 $314k 4.9k 63.61
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.3 $312k 4.4k 70.50
Johnson & Johnson (JNJ) 0.3 $312k 1.8k 176.66
JPMorgan Chase & Co. (JPM) 0.3 $300k 2.2k 134.10
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $289k 1.4k 203.81
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $282k 1.5k 183.54
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $276k 5.5k 50.54
Discover Financial Services (DFS) 0.2 $274k 2.8k 97.83
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.2 $273k 2.6k 106.44
Global Medical Reit Inc Com Usd0.001 Com New (GMRE) 0.2 $273k 29k 9.48
Dimensional Etf Tr Us Small Cap Etf Us Small Cap Etf (DFAS) 0.2 $272k 5.3k 51.15
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $271k 31k 8.74
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $270k 3.3k 82.48
Cisco Systems (CSCO) 0.2 $267k 5.6k 47.64
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $264k 2.4k 108.21
Broadcom (AVGO) 0.2 $262k 468.00 559.13
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.2 $262k 2.1k 123.15
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Vest Us Deep (DAUG) 0.2 $258k 8.3k 31.12
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqt (DJUL) 0.2 $257k 8.3k 30.91
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Cboe Eqt Dep Nov (DNOV) 0.2 $257k 7.9k 32.67
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $257k 5.5k 46.55
Starwood Property Trust (STWD) 0.2 $257k 14k 18.33
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.2 $252k 1.3k 191.57
Pepsi (PEP) 0.2 $250k 1.4k 180.67
ConocoPhillips (COP) 0.2 $244k 2.1k 118.00
First Trust Portfolios Shs Etf SHS (QTEC) 0.2 $244k 2.3k 105.24
Emerson Electric (EMR) 0.2 $243k 2.5k 96.06
First Trust Exchange-traded Al Mid Cp Gr Alph Etf Mid Cp Gr Alph (FNY) 0.2 $240k 4.3k 56.39
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.2 $239k 1.9k 124.44
Lockheed Martin Corporation (LMT) 0.2 $238k 490.00 486.43
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.2 $238k 7.3k 32.77
First Tst Value Li Shs Etf SHS (FVD) 0.2 $237k 5.9k 39.91
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.2 $232k 607.00 382.43
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Vest Us Eqty Buf (FOCT) 0.2 $230k 7.0k 33.01
Invesco Exchange Traded Fd Tr Dwa Energy Mnt Etf Dwa Energy Mnt (PXI) 0.2 $227k 5.3k 43.23
Invesco Exchange Traded Fd Tr Dynmc Food Bev Etf Dynmc Food Bev (PBJ) 0.2 $224k 4.9k 45.65
Walt Disney Company (DIS) 0.2 $218k 2.5k 86.88
Occidental Petroleum Corporation (OXY) 0.2 $216k 3.4k 62.99
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.2 $214k 1.2k 179.76
Sherwin-Williams Company (SHW) 0.2 $213k 899.00 237.33
Vanguard Industrial Etf Industrial Etf (VIS) 0.2 $204k 1.1k 182.64
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip (VOE) 0.2 $202k 1.5k 135.24
American Airls (AAL) 0.1 $157k 12k 12.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $149k 16k 9.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $145k 12k 12.14
Prospect Capital Corporation (PSEC) 0.1 $139k 20k 6.99
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $138k 15k 9.39
Carnival Corp Units Common Stock (CCL) 0.1 $136k 17k 8.06
Vodafone Group Sponsored Adr (VOD) 0.1 $133k 13k 10.12
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.1 $132k 10k 12.81
Lucid Group (LCID) 0.1 $84k 12k 6.83
Mfs High Yield Municipal Trust Sh Ben Int Sh Ben Int (CMU) 0.1 $63k 20k 3.13
Seanergy Mari Hldg Shs New 0.0 $46k 92k 0.50
Arbutus Biopharma (ABUS) 0.0 $29k 13k 2.33
Appharvest 0.0 $29k 51k 0.57
Veon Sponsored Adr 0.0 $15k 30k 0.49
Vinco Ventures 0.0 $4.6k 10k 0.46