WMS Partners

WMS Partners as of June 30, 2022

Portfolio Holdings for WMS Partners

WMS Partners holds 261 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.5 $125M 665k 188.62
Apple (AAPL) 7.0 $45M 330k 136.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $40M 524k 76.26
Microsoft Corporation (MSFT) 4.5 $29M 112k 256.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $25M 1.1M 23.30
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $18M 128k 143.47
T. Rowe Price (TROW) 2.7 $17M 151k 113.61
Johnson & Johnson (JNJ) 2.1 $13M 75k 177.52
Alphabet Cap Stk Cl A (GOOGL) 1.9 $12M 5.7k 2179.32
Visa Com Cl A (V) 1.9 $12M 61k 196.88
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $12M 125k 92.41
Alphabet Cap Stk Cl C (GOOG) 1.6 $10M 4.7k 2187.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $10M 77k 134.23
Axsome Therapeutics (AXSM) 1.4 $9.3M 243k 38.30
Abbott Laboratories (ABT) 1.4 $8.7M 80k 108.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $7.9M 115k 68.61
Procter & Gamble Company (PG) 1.1 $7.3M 51k 143.79
Amazon (AMZN) 1.0 $6.4M 60k 106.21
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $6.2M 31k 196.98
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.8M 15k 379.16
McDonald's Corporation (MCD) 0.9 $5.6M 23k 246.88
Diageo Spon Adr New (DEO) 0.9 $5.5M 32k 174.13
Mccormick & Co Com Non Vtg (MKC) 0.8 $5.3M 63k 83.26
Pepsi (PEP) 0.8 $5.0M 30k 166.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $4.8M 91k 52.03
Mccormick & Co Com Vtg (MKC.V) 0.7 $4.7M 57k 83.03
Danaher Corporation (DHR) 0.7 $4.6M 18k 253.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.5M 12k 377.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $4.4M 86k 50.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $4.3M 152k 28.68
Quanta Services (PWR) 0.6 $4.1M 33k 125.34
Exxon Mobil Corporation (XOM) 0.6 $3.9M 45k 85.64
Walt Disney Company (DIS) 0.6 $3.7M 39k 94.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $3.5M 119k 29.75
Intel Corporation (INTC) 0.5 $3.5M 93k 37.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $3.4M 52k 65.04
Pfizer (PFE) 0.5 $3.3M 64k 52.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 12k 272.99
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.1M 15k 207.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.9M 105k 27.77
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 9.1k 315.48
Coca-Cola Company (KO) 0.4 $2.7M 42k 62.91
F.N.B. Corporation (FNB) 0.4 $2.5M 233k 10.86
Ishares Gold Tr Ishares New (IAU) 0.4 $2.5M 72k 34.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.3M 40k 58.85
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 20k 112.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 8.0k 280.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.2M 29k 74.93
Bristol Myers Squibb (BMY) 0.3 $2.1M 28k 76.99
Philip Morris International (PM) 0.3 $2.0M 20k 98.75
Abbvie (ABBV) 0.3 $2.0M 13k 153.17
Sandy Spring Ban (SASR) 0.3 $1.9M 49k 39.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 11k 168.48
Uber Technologies (UBER) 0.3 $1.8M 88k 20.46
Home Depot (HD) 0.3 $1.8M 6.4k 274.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 29k 60.36
Merck & Co (MRK) 0.3 $1.6M 18k 91.20
Stryker Corporation (SYK) 0.2 $1.6M 7.8k 198.90
NVIDIA Corporation (NVDA) 0.2 $1.5M 10k 151.63
Union Pacific Corporation (UNP) 0.2 $1.5M 7.1k 213.31
Cisco Systems (CSCO) 0.2 $1.5M 35k 42.65
Garmin SHS (GRMN) 0.2 $1.4M 14k 98.28
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 4.1k 326.58
Oracle Corporation (ORCL) 0.2 $1.3M 19k 69.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 20k 68.36
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 69k 18.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 9.2k 137.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 101.67
Chevron Corporation (CVX) 0.2 $1.2M 8.6k 144.72
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 479.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 24k 50.56
3M Company (MMM) 0.2 $1.2M 9.5k 129.43
Align Technology (ALGN) 0.2 $1.2M 5.1k 236.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 41.66
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.4k 324.20
Wal-Mart Stores (WMT) 0.2 $1.1M 9.0k 121.61
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 8.2k 131.87
O'reilly Automotive (ORLY) 0.2 $1.1M 1.7k 631.76
Canadian Natl Ry (CNI) 0.2 $1.1M 9.5k 112.43
Frp Holdings (FRPH) 0.2 $1.1M 18k 60.35
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 12k 91.22
Paypal Holdings (PYPL) 0.2 $1.1M 15k 69.86
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.9k 543.48
Caterpillar (CAT) 0.2 $1.0M 5.7k 178.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $976k 5.5k 176.14
Tesla Motors (TSLA) 0.2 $971k 1.4k 673.84
Mondelez Intl Cl A (MDLZ) 0.2 $970k 16k 62.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $969k 3.5k 277.73
Ishares Tr Expanded Tech (IGV) 0.1 $957k 3.5k 269.65
Novo-nordisk A S Adr (NVO) 0.1 $868k 7.8k 111.44
Ishares Msci Gbl Min Vol (ACWV) 0.1 $866k 9.2k 94.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $852k 9.4k 91.10
Acumen Pharmaceuticals (ABOS) 0.1 $851k 181k 4.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $846k 3.9k 218.77
UnitedHealth (UNH) 0.1 $822k 1.6k 513.43
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $818k 9.8k 83.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $812k 3.4k 235.64
Kimberly-Clark Corporation (KMB) 0.1 $812k 6.0k 135.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $793k 8.0k 99.12
CVS Caremark Corporation (CVS) 0.1 $790k 8.5k 92.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $776k 3.5k 222.86
Raytheon Technologies Corp (RTX) 0.1 $755k 7.9k 96.08
Texas Pacific Land Corp (TPL) 0.1 $744k 500.00 1488.00
Qualcomm (QCOM) 0.1 $732k 5.7k 127.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $731k 16k 45.69
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $714k 45k 15.87
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $711k 25k 28.53
Target Corporation (TGT) 0.1 $703k 5.0k 141.31
Airbnb Com Cl A (ABNB) 0.1 $698k 7.8k 89.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $686k 4.7k 145.03
Enterprise Products Partners (EPD) 0.1 $678k 28k 24.38
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $658k 12k 56.48
American Tower Reit (AMT) 0.1 $655k 2.6k 255.66
Automatic Data Processing (ADP) 0.1 $648k 3.1k 209.91
CSX Corporation (CSX) 0.1 $643k 22k 29.08
Verizon Communications (VZ) 0.1 $642k 13k 50.72
Nextera Energy (NEE) 0.1 $634k 8.2k 77.52
Honeywell International (HON) 0.1 $614k 3.5k 173.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $599k 8.0k 75.21
Meta Platforms Cl A (META) 0.1 $595k 3.7k 161.12
Chubb (CB) 0.1 $586k 3.0k 196.58
Texas Instruments Incorporated (TXN) 0.1 $580k 3.8k 153.52
Comcast Corp Cl A (CMCSA) 0.1 $580k 15k 39.26
Republic Services (RSG) 0.1 $579k 4.4k 130.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $560k 21k 27.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $552k 6.5k 85.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $546k 8.0k 68.04
Altria (MO) 0.1 $534k 13k 41.78
International Business Machines (IBM) 0.1 $532k 3.8k 141.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $529k 4.6k 113.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $528k 1.7k 307.87
General Electric Com New (GE) 0.1 $525k 8.2k 63.66
Deere & Company (DE) 0.1 $519k 1.7k 299.31
Starbucks Corporation (SBUX) 0.1 $517k 6.8k 76.45
Astrazeneca Sponsored Adr (AZN) 0.1 $502k 7.6k 66.01
PNC Financial Services (PNC) 0.1 $500k 3.2k 157.73
Aon Shs Cl A (AON) 0.1 $494k 1.8k 269.95
Fastenal Company (FAST) 0.1 $489k 9.8k 49.91
Expeditors International of Washington (EXPD) 0.1 $482k 4.9k 97.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $473k 3.2k 149.92
Verisk Analytics (VRSK) 0.1 $468k 2.7k 173.27
ConAgra Foods (CAG) 0.1 $465k 14k 34.23
Travelers Companies (TRV) 0.1 $464k 2.7k 168.97
Colgate-Palmolive Company (CL) 0.1 $464k 5.8k 80.06
S&p Global (SPGI) 0.1 $462k 1.4k 336.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $460k 7.2k 63.71
Spdr Ser Tr S&p Biotech (XBI) 0.1 $447k 6.0k 74.33
Illinois Tool Works (ITW) 0.1 $440k 2.4k 182.04
Lockheed Martin Corporation (LMT) 0.1 $440k 1.0k 429.69
Norfolk Southern (NSC) 0.1 $426k 1.9k 227.20
AFLAC Incorporated (AFL) 0.1 $424k 7.7k 55.37
Manulife Finl Corp (MFC) 0.1 $416k 24k 17.32
Amgen (AMGN) 0.1 $411k 1.7k 243.34
American Express Company (AXP) 0.1 $411k 3.0k 138.76
Nuveen Mun High Income Opp F (NMZ) 0.1 $410k 35k 11.69
Palantir Technologies Cl A (PLTR) 0.1 $406k 45k 9.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $405k 3.6k 113.73
IDEXX Laboratories (IDXX) 0.1 $401k 1.1k 350.83
Bank of America Corporation (BAC) 0.1 $400k 13k 31.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $400k 6.4k 62.47
Hershey Company (HSY) 0.1 $395k 1.8k 214.91
Eagle Ban (EGBN) 0.1 $389k 8.2k 47.42
Goldman Sachs (GS) 0.1 $386k 1.3k 296.92
F5 Networks (FFIV) 0.1 $385k 2.5k 152.96
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $378k 7.2k 52.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $369k 5.2k 71.55
Nike CL B (NKE) 0.1 $368k 3.6k 102.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $368k 1.1k 346.84
Boeing Company (BA) 0.1 $355k 2.6k 136.75
Analog Devices (ADI) 0.1 $354k 2.4k 146.10
Lowe's Companies (LOW) 0.1 $352k 2.0k 174.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $346k 2.7k 126.97
Prudential Financial (PRU) 0.1 $343k 3.6k 95.65
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $335k 1.9k 178.67
Beazer Homes Usa Com New (BZH) 0.1 $332k 28k 12.06
Ford Motor Company (F) 0.0 $317k 29k 11.12
MarketAxess Holdings (MKTX) 0.0 $314k 1.2k 256.33
Fiserv (FI) 0.0 $308k 3.5k 89.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $306k 6.1k 50.13
salesforce (CRM) 0.0 $305k 1.9k 164.78
TJX Companies (TJX) 0.0 $301k 5.4k 55.86
United Parcel Service CL B (UPS) 0.0 $300k 1.6k 182.26
Marathon Petroleum Corp (MPC) 0.0 $296k 3.6k 82.11
Franco-Nevada Corporation (FNV) 0.0 $293k 2.2k 131.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $292k 3.7k 80.00
Ansys (ANSS) 0.0 $290k 1.2k 238.88
Crown Holdings (CCK) 0.0 $286k 3.1k 92.29
Southern Company (SO) 0.0 $284k 4.0k 71.20
Global X Fds Global X Uranium (URA) 0.0 $278k 15k 18.53
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $271k 11k 25.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $271k 6.8k 40.05
Stoneridge (SRI) 0.0 $268k 16k 17.18
Ecolab (ECL) 0.0 $266k 1.7k 153.94
Fortive (FTV) 0.0 $264k 4.8k 54.46
Aptiv SHS (APTV) 0.0 $260k 2.9k 89.16
Adobe Systems Incorporated (ADBE) 0.0 $259k 707.00 366.34
Global X Fds Global X Silver (SIL) 0.0 $256k 9.9k 25.86
FedEx Corporation (FDX) 0.0 $256k 1.1k 226.95
Intercontinental Exchange (ICE) 0.0 $254k 2.7k 94.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $253k 3.1k 82.79
ConocoPhillips (COP) 0.0 $249k 2.8k 89.76
Waste Connections (WCN) 0.0 $245k 2.0k 124.11
Skillz 0.0 $240k 194k 1.24
L3harris Technologies (LHX) 0.0 $239k 987.00 242.15
Capital One Financial (COF) 0.0 $237k 2.3k 104.36
Wells Fargo & Company (WFC) 0.0 $237k 6.1k 39.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $236k 4.5k 52.77
Las Vegas Sands (LVS) 0.0 $235k 7.0k 33.57
Medtronic SHS (MDT) 0.0 $233k 2.6k 89.65
Prologis (PLD) 0.0 $232k 2.0k 117.89
Roper Industries (ROP) 0.0 $231k 585.00 394.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $229k 1.0k 226.73
BlackRock (BLK) 0.0 $228k 375.00 608.00
Fidelity National Information Services (FIS) 0.0 $225k 2.5k 91.76
Anthem (ELV) 0.0 $223k 463.00 481.64
State Street Corporation (STT) 0.0 $222k 3.6k 61.67
Intuitive Surgical Com New (ISRG) 0.0 $222k 1.1k 200.36
Barclays Bank Etn Lkd 48 0.0 $222k 6.1k 36.39
Yum! Brands (YUM) 0.0 $221k 2.0k 113.33
Ishares Tr Ishares Biotech (IBB) 0.0 $219k 1.9k 117.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $218k 5.3k 40.85
Rio Tinto Sponsored Adr (RIO) 0.0 $214k 3.5k 61.14
Kinsale Cap Group (KNSL) 0.0 $214k 932.00 229.61
Berry Plastics (BERY) 0.0 $212k 3.9k 54.71
Progressive Corporation (PGR) 0.0 $212k 1.8k 116.48
Air Products & Chemicals (APD) 0.0 $212k 881.00 240.64
MiMedx (MDXG) 0.0 $210k 61k 3.47
Dollar General (DG) 0.0 $209k 852.00 245.31
Shopify Cl A (SHOP) 0.0 $207k 6.6k 31.27
Root Com Cl A 0.0 $206k 173k 1.19
At&t (T) 0.0 $204k 9.7k 20.99
Hercules Technology Growth Capital (HTGC) 0.0 $202k 15k 13.47
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 16k 12.05
Tela Bio (TELA) 0.0 $197k 28k 7.00
Braemar Hotels And Resorts (BHR) 0.0 $195k 45k 4.30
Iamgold Corp (IAG) 0.0 $182k 113k 1.61
Ares Capital Corporation (ARCC) 0.0 $182k 10k 17.94
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $177k 11k 16.08
Etf Managers Tr Etfmg Altr Hrvst 0.0 $130k 23k 5.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $123k 10k 12.30
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $110k 11k 10.31
Under Armour Cl A (UAA) 0.0 $101k 12k 8.32
Vaalco Energy Com New (EGY) 0.0 $83k 12k 6.92
Under Armour CL C (UA) 0.0 $79k 11k 7.54
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $78k 16k 4.92
Pimco High Income Com Shs (PHK) 0.0 $65k 13k 5.18
Cerus Corporation (CERS) 0.0 $58k 11k 5.27
Genworth Finl Com Cl A (GNW) 0.0 $46k 13k 3.54
Compugen Ord (CGEN) 0.0 $43k 23k 1.87
Desktop Metal Com Cl A (DM) 0.0 $42k 19k 2.22
Odyssey Marine Expl Com New (OMEX) 0.0 $37k 11k 3.38
Aurora Cannabis 0.0 $28k 21k 1.33
Clover Health Investments Com Cl A (CLOV) 0.0 $26k 12k 2.17
Comscore 0.0 $23k 11k 2.09
Nymox Pharmaceutical (NYMXF) 0.0 $18k 42k 0.43
Inuvo Com New (INUV) 0.0 $15k 30k 0.50
Soligenix 0.0 $15k 25k 0.60
Smiledirectclub Cl A Com (SDCCQ) 0.0 $15k 14k 1.07
Wavedancer 0.0 $13k 10k 1.30
Fortress Biotech 0.0 $10k 12k 0.86
Vbi Vaccines Inc Cda Com New 0.0 $8.0k 10k 0.80