WMS Partners

WMS Partners as of Dec. 31, 2023

Portfolio Holdings for WMS Partners

WMS Partners holds 254 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.4 $101M 1.7M 60.43
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $98M 413k 237.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.4 $87M 2.7M 32.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.8 $65M 696k 93.81
American Centy Etf Tr Us Eqt Etf (AVUS) 4.4 $59M 727k 81.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $59M 656k 89.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.0 $54M 960k 56.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.6 $50M 1.1M 47.09
T. Rowe Price (TROW) 3.6 $49M 456k 107.69
Schwab Charles Family Amt Tax Free Mny (SCTXX) 3.5 $48M 48M 1.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.4 $47M 1.5M 30.69
Apple (AAPL) 3.3 $44M 230k 192.53
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $43M 253k 170.40
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $42M 388k 108.25
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.0 $41M 888k 46.55
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.9 $39M 1.2M 34.03
Microsoft Corporation (MSFT) 2.3 $31M 82k 376.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $27M 913k 29.23
Ishares Msci Gbl Min Vol (ACWV) 1.5 $20M 197k 100.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $13M 123k 102.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 87k 139.69
Visa Com Cl A (V) 0.8 $12M 44k 260.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 73k 140.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $10M 164k 62.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $9.7M 228k 42.40
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.5M 96k 99.25
Johnson & Johnson (JNJ) 0.7 $9.2M 59k 156.74
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $8.1M 80k 101.77
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.8M 16k 477.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $7.8M 234k 33.25
Abbott Laboratories (ABT) 0.5 $6.8M 62k 110.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $6.1M 77k 79.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.1M 26k 232.64
Quanta Services (PWR) 0.4 $5.9M 28k 215.80
Procter & Gamble Company (PG) 0.4 $5.6M 38k 146.54
McDonald's Corporation (MCD) 0.4 $5.6M 19k 296.51
Amazon (AMZN) 0.4 $5.3M 35k 151.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.6M 141k 32.64
Uber Technologies (UBER) 0.3 $4.6M 74k 61.57
Exxon Mobil Corporation (XOM) 0.3 $4.3M 43k 99.98
Axsome Therapeutics (AXSM) 0.3 $4.0M 51k 79.59
Pepsi (PEP) 0.3 $4.0M 24k 169.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 11k 356.66
Ryan Specialty Holdings Cl A (RYAN) 0.3 $4.0M 93k 43.02
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.8M 15k 262.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.8M 50k 77.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 7.9k 475.31
Ishares Gold Tr Ishares New (IAU) 0.3 $3.6M 92k 39.03
Danaher Corporation (DHR) 0.3 $3.6M 15k 231.34
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.3M 48k 68.42
Diageo Spon Adr New (DEO) 0.2 $3.1M 21k 145.66
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 7.1k 426.51
Mccormick & Co Com Vtg (MKC.V) 0.2 $2.9M 42k 68.00
F.N.B. Corporation (FNB) 0.2 $2.7M 197k 13.77
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 15k 170.10
Zimmer Holdings (ZBH) 0.2 $2.5M 21k 121.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.2M 39k 58.33
Intel Corporation (INTC) 0.2 $2.2M 43k 50.25
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.1M 34k 63.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.1M 60k 35.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 191.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.0M 79k 24.96
Beazer Homes Usa Com New (BZH) 0.1 $1.9M 57k 33.79
Coca-Cola Company (KO) 0.1 $1.9M 32k 58.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.2k 436.80
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.7k 660.08
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 35k 50.58
Union Pacific Corporation (UNP) 0.1 $1.7M 7.0k 245.62
Merck & Co (MRK) 0.1 $1.7M 16k 109.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 22k 75.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 44k 36.96
Philip Morris International (PM) 0.1 $1.6M 17k 94.08
Oracle Corporation (ORCL) 0.1 $1.6M 15k 105.43
Home Depot (HD) 0.1 $1.6M 4.5k 346.52
Cisco Systems (CSCO) 0.1 $1.6M 31k 50.52
Stryker Corporation (SYK) 0.1 $1.5M 5.0k 299.45
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 69k 21.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.5k 157.81
NVIDIA Corporation (NVDA) 0.1 $1.5M 3.0k 495.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.6k 409.50
O'reilly Automotive (ORLY) 0.1 $1.4M 1.5k 950.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.6k 213.33
Pfizer (PFE) 0.1 $1.4M 48k 28.79
Align Technology (ALGN) 0.1 $1.4M 5.0k 274.00
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.4M 26k 51.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 33k 40.25
Wal-Mart Stores (WMT) 0.1 $1.3M 8.5k 157.65
Walt Disney Company (DIS) 0.1 $1.3M 15k 90.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 2.7k 484.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.3M 34k 37.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.2k 173.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 111.63
Abbvie (ABBV) 0.1 $1.2M 7.7k 154.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.2M 21k 55.35
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.0k 582.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 12k 98.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 88.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 350.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.7k 303.17
Canadian Natl Ry (CNI) 0.1 $1.1M 8.6k 125.63
Chevron Corporation (CVX) 0.1 $1.0M 7.0k 149.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 22k 47.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 16k 65.06
Frp Holdings (FRPH) 0.1 $1.0M 16k 62.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.0M 22k 47.39
Ishares Tr Msci Uk Etf New (EWU) 0.1 $992k 30k 33.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $986k 24k 41.10
General Electric Com New (GE) 0.1 $919k 7.2k 127.63
Vanguard Index Fds Value Etf (VTV) 0.1 $910k 6.1k 149.50
Caterpillar (CAT) 0.1 $893k 3.0k 295.63
Ishares Tr Expanded Tech (IGV) 0.1 $797k 2.0k 405.64
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $756k 14k 53.88
MiMedx (MDXG) 0.1 $752k 86k 8.77
Qualcomm (QCOM) 0.1 $736k 5.1k 144.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $723k 28k 25.53
Deere & Company (DE) 0.1 $717k 1.8k 399.87
3M Company (MMM) 0.1 $704k 6.4k 109.32
CSX Corporation (CSX) 0.1 $704k 20k 34.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $690k 29k 24.11
Kimberly-Clark Corporation (KMB) 0.1 $686k 5.6k 121.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $682k 14k 47.24
Vanguard World Fds Health Car Etf (VHT) 0.1 $681k 2.7k 250.68
Illinois Tool Works (ITW) 0.0 $679k 2.6k 261.94
UnitedHealth (UNH) 0.0 $678k 1.3k 526.47
Tesla Motors (TSLA) 0.0 $659k 2.7k 248.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $658k 4.0k 165.25
Republic Services (RSG) 0.0 $655k 4.0k 164.91
AFLAC Incorporated (AFL) 0.0 $646k 7.8k 82.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $645k 19k 34.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $641k 10k 64.14
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $629k 6.9k 91.16
Texas Instruments Incorporated (TXN) 0.0 $615k 3.6k 170.46
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $609k 7.1k 85.49
Automatic Data Processing (ADP) 0.0 $606k 2.6k 232.96
Stoneridge (SRI) 0.0 $604k 31k 19.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $604k 1.6k 376.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $602k 3.3k 179.97
Mondelez Intl Cl A (MDLZ) 0.0 $600k 8.3k 72.43
S&p Global (SPGI) 0.0 $597k 1.4k 440.52
Ishares Tr Msci India Etf (INDA) 0.0 $588k 12k 48.81
IDEXX Laboratories (IDXX) 0.0 $585k 1.1k 555.05
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $584k 10k 56.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $576k 11k 51.27
Starbucks Corporation (SBUX) 0.0 $567k 5.9k 96.01
Meta Platforms Cl A (META) 0.0 $567k 1.6k 353.96
Thermo Fisher Scientific (TMO) 0.0 $563k 1.1k 530.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $559k 7.1k 79.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $555k 21k 27.14
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $552k 12k 45.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $545k 19k 28.64
Expeditors International of Washington (EXPD) 0.0 $544k 4.3k 127.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $536k 7.3k 73.55
Manulife Finl Corp (MFC) 0.0 $536k 24k 22.10
Travelers Companies (TRV) 0.0 $534k 2.8k 190.51
Target Corporation (TGT) 0.0 $531k 3.7k 142.42
CVS Caremark Corporation (CVS) 0.0 $529k 6.7k 78.96
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $519k 11k 47.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $510k 11k 48.51
Norfolk Southern (NSC) 0.0 $502k 2.1k 236.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $498k 17k 29.12
International Business Machines (IBM) 0.0 $498k 3.0k 163.55
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $497k 11k 47.01
Goldman Sachs (GS) 0.0 $489k 1.3k 385.77
Amgen (AMGN) 0.0 $476k 1.7k 288.02
Shopify Cl A (SHOP) 0.0 $465k 6.0k 77.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $465k 15k 31.01
Bristol Myers Squibb (BMY) 0.0 $455k 8.9k 51.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $453k 5.3k 85.54
Raytheon Technologies Corp (RTX) 0.0 $453k 5.4k 84.14
Colgate-Palmolive Company (CL) 0.0 $450k 5.7k 79.71
Honeywell International (HON) 0.0 $447k 2.1k 209.75
American Express Company (AXP) 0.0 $439k 2.3k 187.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $430k 23k 19.10
American Tower Reit (AMT) 0.0 $427k 2.0k 215.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $423k 12k 34.89
TJX Companies (TJX) 0.0 $407k 4.3k 93.81
Netflix (NFLX) 0.0 $397k 815.00 486.88
Boeing Company (BA) 0.0 $396k 1.5k 260.61
Nike CL B (NKE) 0.0 $396k 3.6k 108.57
Texas Pacific Land Corp (TPL) 0.0 $393k 250.00 1572.45
Veralto Corp Com Shs (VLTO) 0.0 $388k 4.7k 82.26
Verisk Analytics (VRSK) 0.0 $388k 1.6k 238.86
Altria (MO) 0.0 $383k 9.5k 40.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $370k 1.2k 310.88
Bank of America Corporation (BAC) 0.0 $365k 11k 33.67
Enterprise Products Partners (EPD) 0.0 $360k 14k 26.35
Iamgold Corp (IAG) 0.0 $359k 142k 2.53
MarketAxess Holdings (MKTX) 0.0 $359k 1.2k 292.85
F5 Networks (FFIV) 0.0 $357k 2.0k 178.98
Select Sector Spdr Tr Energy (XLE) 0.0 $356k 4.2k 83.84
Select Sector Spdr Tr Indl (XLI) 0.0 $354k 3.1k 113.99
Ansys (ANSS) 0.0 $354k 975.00 362.88
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $346k 17k 19.96
TransDigm Group Incorporated (TDG) 0.0 $343k 339.00 1011.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $339k 3.4k 99.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $329k 4.3k 76.12
Fortive (FTV) 0.0 $329k 4.5k 73.63
PNC Financial Services (PNC) 0.0 $327k 2.1k 154.83
Garmin SHS (GRMN) 0.0 $325k 2.5k 128.54
Intuitive Surgical Com New (ISRG) 0.0 $325k 963.00 337.36
Medtronic SHS (MDT) 0.0 $325k 3.9k 82.38
Nexgen Energy (NXE) 0.0 $324k 46k 7.00
Novo-nordisk A S Adr (NVO) 0.0 $323k 3.1k 103.45
Anthem (ELV) 0.0 $321k 680.00 471.60
Cigna Corp (CI) 0.0 $317k 1.1k 299.45
Rockwell Automation (ROK) 0.0 $313k 1.0k 310.48
salesforce (CRM) 0.0 $312k 1.2k 263.14
Lowe's Companies (LOW) 0.0 $308k 1.4k 222.59
Aon Shs Cl A (AON) 0.0 $300k 1.0k 291.02
Moody's Corporation (MCO) 0.0 $298k 763.00 390.56
Adobe Systems Incorporated (ADBE) 0.0 $282k 473.00 596.60
State Street Corporation (STT) 0.0 $281k 3.6k 77.46
Chubb (CB) 0.0 $278k 1.2k 226.00
Comcast Corp Cl A (CMCSA) 0.0 $278k 6.3k 43.85
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 2.1k 130.92
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $276k 27k 10.09
Noble Corp Ord Shs A (NE) 0.0 $275k 5.7k 48.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $273k 13k 20.71
Southern Company (SO) 0.0 $272k 3.9k 70.13
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $272k 7.0k 38.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $268k 6.7k 40.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 967.00 277.22
Franco-Nevada Corporation (FNV) 0.0 $268k 2.4k 110.81
BlackRock (BLK) 0.0 $267k 329.00 811.80
Fastenal Company (FAST) 0.0 $265k 4.1k 64.77
Cummins (CMI) 0.0 $260k 1.1k 239.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 2.1k 122.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $254k 3.4k 75.35
Yum! Brands (YUM) 0.0 $249k 1.9k 130.66
Intuit (INTU) 0.0 $246k 393.00 625.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $243k 3.0k 82.04
Zoetis Cl A (ZTS) 0.0 $234k 1.2k 197.37
Capital One Financial (COF) 0.0 $228k 1.7k 131.12
Roper Industries (ROP) 0.0 $227k 417.00 545.17
CoStar (CSGP) 0.0 $224k 2.6k 87.39
Analog Devices (ADI) 0.0 $223k 1.1k 198.62
Air Products & Chemicals (APD) 0.0 $220k 805.00 273.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $220k 849.00 259.51
FactSet Research Systems (FDS) 0.0 $220k 461.00 477.05
ConocoPhillips (COP) 0.0 $219k 1.9k 116.07
Vanguard World Fds Energy Etf (VDE) 0.0 $219k 1.9k 117.28
Pinnacle Financial Partners (PNFP) 0.0 $218k 2.5k 87.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $217k 1.2k 175.22
Progressive Corporation (PGR) 0.0 $212k 1.3k 159.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $211k 2.0k 104.48
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 3.1k 67.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.6k 78.03
Ford Motor Company (F) 0.0 $136k 11k 12.19
Under Armour Cl A (UAA) 0.0 $120k 14k 8.79
Genworth Finl Com Cl A (GNW) 0.0 $87k 13k 6.68
Pitney Bowes (PBI) 0.0 $74k 17k 4.40
Braemar Hotels And Resorts (BHR) 0.0 $58k 23k 2.50
Vaalco Energy Com New (EGY) 0.0 $54k 12k 4.49
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $0 10k 0.00