WMG Financial Advisors

Latest statistics and disclosures from WMG Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by WMG Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 143 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
American Centy Etf Tr Us Eqt Etf (AVUS) 8.8 $10M +36% 156k 65.03
Hormel Foods Corporation (HRL) 5.1 $5.9M 124k 47.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $5.8M +5% 84k 68.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $3.8M -23% 143k 26.43
Apple (AAPL) 2.9 $3.3M +8% 26k 127.27
Nio Spon Ads (NIO) 2.9 $3.3M +3% 153k 21.70
At&t (T) 2.2 $2.6M +13% 123k 20.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.5M +28% 34k 75.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $2.5M +3% 105k 24.13
Upstart Hldgs (UPST) 2.2 $2.5M +98% 79k 31.58
Dimensional Etf Trust Inflation Prote (DFIP) 2.1 $2.5M +51% 56k 44.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $2.1M 89k 23.15
T Rowe Price Etf Price Blue Chip (TCHP) 1.7 $1.9M +8% 87k 21.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $1.9M +3% 36k 52.64

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American Centy Etf Tr Avantis Core Fi (AVIG) 1.6 $1.9M +25% 43k 42.84
Verizon Communications (VZ) 1.5 $1.8M -4% 35k 50.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.5M 4.4k 346.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.5M +63% 7.9k 188.48
Prudential Financial (PRU) 1.2 $1.4M 14k 95.99
Rio Tinto Sponsored Adr (RIO) 1.2 $1.4M 22k 61.01
Amazon (AMZN) 1.2 $1.3M +2180% 14k 100.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.3M +21% 32k 40.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 4.0k 279.95
Microsoft Corporation (MSFT) 1.0 $1.1M +12% 4.3k 257.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.1M +27% 22k 49.54
Wal-Mart Stores (WMT) 0.9 $1.0M 8.5k 121.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.0M +56% 20k 51.12
Exxon Mobil Corporation (XOM) 0.9 $1.0M 12k 85.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $982k +281% 25k 38.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $980k +196% 20k 48.21
First Tr Exchange Traded Utilities Alph (FXU) 0.8 $971k +312% 30k 32.38
First Tr Exchange Traded Wtr Etf (FIW) 0.8 $967k +318% 13k 71.97
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.8 $939k NEW 37k 25.72
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $936k NEW 17k 56.69
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.8 $898k NEW 13k 70.54
Cerence (CRNC) 0.8 $886k 35k 25.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $863k +9% 395.00 2185.75
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.7 $848k NEW 32k 26.36
First Trust S&P REIT Index Fund (FRI) 0.7 $846k NEW 33k 25.73
Arbor Realty Trust (ABR) 0.7 $836k -3% 64k 13.11
NVIDIA Corporation (NVDA) 0.7 $836k 5.4k 153.85
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.7 $815k +278% 25k 32.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $800k 15k 52.09
Crowdstrike Hldgs Cl A (CRWD) 0.7 $775k +2% 4.6k 168.81
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $768k NEW 13k 61.23
First Tr Exchange Traded Energy Alphadx (FXN) 0.7 $767k NEW 52k 14.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $684k -23% 1.8k 379.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $677k -8% 26k 26.59
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $643k +158% 2.0k 327.39
Ishares Tr Broad Usd High (USHY) 0.5 $631k +9% 18k 34.69
Shopify Cl A (SHOP) 0.5 $631k +1015% 20k 31.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $631k +46% 2.3k 272.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $628k -30% 6.7k 93.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $589k 12k 50.84
Axsome Therapeutics (AXSM) 0.5 $567k -11% 15k 38.18
Regions Financial Corporation (RF) 0.5 $555k 30k 18.81
Boeing Company (BA) 0.5 $545k 4.0k 137.11
International Business Machines (IBM) 0.5 $536k 3.8k 140.85
Home Depot (HD) 0.4 $499k 2.0k 254.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $499k 5.5k 90.81
Abbvie (ABBV) 0.4 $477k -5% 3.1k 153.07
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $467k 5.1k 92.38
Snowflake Cl A (SNOW) 0.4 $445k 3.2k 138.93
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $434k +23% 26k 16.67
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $433k 13k 32.25
Lemonade (LMND) 0.4 $419k 23k 18.20
First Tr Morningstar Divid L SHS (FDL) 0.4 $419k 12k 35.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $412k -27% 4.7k 88.17
Hca Holdings (HCA) 0.4 $411k NEW 2.4k 168.30
Advanced Micro Devices (AMD) 0.3 $402k -17% 5.3k 76.50
Procter & Gamble Company (PG) 0.3 $398k -6% 2.8k 143.54
Warner Bros Discovery Com Ser A (WBD) 0.3 $388k NEW 29k 13.38
Johnson & Johnson (JNJ) 0.3 $367k 2.1k 177.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $366k 168.00 2178.57
Southern Company (SO) 0.3 $356k -5% 4.9k 73.43
Global Med Reit Com New (GMRE) 0.3 $344k 31k 11.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $339k +3% 2.0k 168.57
Norfolk Southern (NSC) 0.3 $322k 1.4k 227.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $321k -36% 2.5k 128.14
Coca-Cola Company (KO) 0.3 $321k +3% 5.1k 62.77
Vanguard World Fds Financials Etf (VFH) 0.3 $317k -4% 4.2k 76.07
Lockheed Martin Corporation (LMT) 0.3 $314k +20% 772.00 406.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $313k -62% 2.7k 114.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $312k NEW 3.9k 80.00
Walt Disney Company (DIS) 0.3 $305k -19% 3.2k 94.19
Vanguard World Fds Energy Etf (VDE) 0.3 $301k -53% 3.1k 98.53
Discover Financial Services (DFS) 0.3 $300k 3.2k 93.75
Caterpillar (CAT) 0.3 $300k -3% 1.7k 178.95
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $298k 31k 9.61
First Tr Value Line Divid In SHS (FVD) 0.3 $293k 7.6k 38.75
Ishares Tr Tips Bd Etf (TIP) 0.3 $291k 2.6k 113.49
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.3 $290k -49% 7.6k 38.17
Lucid Group (LCID) 0.2 $287k +2% 17k 17.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $283k +3% 1.4k 196.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $277k 5.8k 47.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $276k 1.6k 176.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $275k 5.4k 50.48
Starwood Property Trust (STWD) 0.2 $272k 13k 20.88
JPMorgan Chase & Co. (JPM) 0.2 $272k -9% 2.3k 116.98
SVB Financial (SIVB) 0.2 $270k -20% 683.00 395.31
Select Sector Spdr Tr Technology (XLK) 0.2 $262k -65% 2.0k 127.99
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $260k -58% 2.7k 97.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $255k 8.3k 30.63
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $255k -49% 6.9k 36.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $253k -7% 2.5k 102.22
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $253k 7.3k 34.82
Hp (HPQ) 0.2 $253k -3% 7.7k 32.71
Cisco Systems (CSCO) 0.2 $252k 5.9k 42.88
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $251k 8.0k 31.55
CVS Caremark Corporation (CVS) 0.2 $247k 2.7k 92.62
Bill Com Holdings Ord (BILL) 0.2 $242k 2.2k 110.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $242k -9% 642.00 376.95
Marvell Technology (MRVL) 0.2 $236k 5.4k 43.85
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $235k -45% 2.1k 114.30
Dow (DOW) 0.2 $232k +14% 4.1k 56.77
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $232k -10% 4.3k 54.27
Pubmatic Com Cl A (PUBM) 0.2 $230k 14k 15.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $229k 5.5k 41.62
UnitedHealth (UNH) 0.2 $229k -11% 445.00 513.89
Fulgent Genetics (FLGT) 0.2 $228k -10% 4.2k 54.78
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $226k NEW 1.2k 187.09
Broadcom (AVGO) 0.2 $224k +10% 466.00 481.15
Pepsi (PEP) 0.2 $223k -2% 1.3k 165.81
Tesla Motors (TSLA) 0.2 $220k +31% 327.00 672.90
Best Buy (BBY) 0.2 $218k 3.4k 65.00
Sherwin-Williams Company (SHW) 0.2 $209k -13% 933.00 224.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $209k 6.3k 33.10
Ishares Tr Us Industrials (IYJ) 0.2 $206k -66% 2.3k 88.72
Vodafone Group Sponsored Adr (VOD) 0.2 $206k -7% 13k 15.70
Emerson Electric (EMR) 0.2 $206k 2.5k 81.63
Thermo Fisher Scientific (TMO) 0.2 $203k 406.00 500.00
Invesco Exchange Traded Fd T Dynmc Oil Gas (PXJ) 0.1 $165k -41% 43k 3.80
Appharvest (APPH) 0.1 $154k 44k 3.48
Prospect Capital Corporation (PSEC) 0.1 $146k 21k 6.92
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $141k 14k 10.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $141k NEW 11k 13.05
Annaly Capital Management (NLY) 0.1 $69k 12k 5.98
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $67k 20k 3.35
BlackRock Income Trust (BKT) 0.1 $59k NEW 13k 4.57
Seanergy Maritime Hldgs Corp Shs New (SHIP) 0.0 $35k NEW 42k 0.83
Arbutus Biopharma (ABUS) 0.0 $34k NEW 13k 2.70
Vinco Ventures (BBIG) 0.0 $14k 10k 1.40
Veon Sponsored Adr (VEON) 0.0 $10k 20k 0.50

Past Filings by WMG Financial Advisors

SEC 13F filings are viewable for WMG Financial Advisors going back to 2022