WMG Financial Advisors

WMG Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 175 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.0 $6.4M 194k 33.03
American Centy Etf Tr Us Eqt Etf (AVUS) 4.4 $5.6M 70k 80.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $5.2M 66k 79.85
Microsoft Corporation (MSFT) 3.3 $4.3M 13k 336.68
Apple (AAPL) 3.1 $3.9M 22k 178.07
Nio Spon Ads (NIO) 3.1 $3.9M 124k 31.69
Upstart Hldgs (UPST) 2.5 $3.2M 21k 151.34
At&t (T) 2.1 $2.7M 109k 24.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $2.5M 83k 29.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $2.2M 26k 84.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.0M 73k 27.34
Verizon Communications (VZ) 1.5 $1.9M 37k 52.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.9M 4.4k 436.68
Amazon (AMZN) 1.4 $1.8M 550.00 3330.90
Cerence (CRNC) 1.4 $1.8M 24k 76.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $1.7M 27k 64.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 4.3k 398.62
T Rowe Price Etf Price Blue Chip (TCHP) 1.3 $1.7M 52k 33.17
Prudential Financial (PRU) 1.3 $1.6M 15k 108.11
Rio Tinto Sponsored Adr (RIO) 1.2 $1.5M 23k 66.92
First Tr Exchange Traded Tech Alphadex (FXL) 1.1 $1.4M 11k 132.21
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 2.9k 477.07
Arbor Realty Trust (ABR) 1.0 $1.3M 74k 18.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.0 $1.3M 11k 120.41
NVIDIA Corporation (NVDA) 1.0 $1.2M 4.4k 280.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $1.2M 6.9k 175.77
Wal-Mart Stores (WMT) 0.9 $1.2M 8.4k 144.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 5.0k 239.65
Select Sector Spdr Tr Technology (XLK) 0.9 $1.1M 6.5k 173.90
Snowflake Cl A (SNOW) 0.8 $1.1M 3.2k 338.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.1M 4.8k 226.27
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.8 $1.1M 6.9k 153.60
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.8 $1.0M 14k 74.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $999k 345.00 2895.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $925k 17k 55.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $910k 19k 47.63
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.7 $879k 16k 54.45
Crowdstrike Hldgs Cl A (CRWD) 0.7 $866k 4.3k 203.76
Lemonade (LMND) 0.6 $828k 20k 42.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $815k 13k 63.33
Advanced Micro Devices (AMD) 0.6 $815k 5.7k 143.95
Boeing Company (BA) 0.6 $801k 4.0k 201.01
Exxon Mobil Corporation (XOM) 0.6 $780k 13k 61.06
Home Depot (HD) 0.6 $760k 1.8k 415.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $741k 8.4k 88.34
Ishares Tr Us Industrials (IYJ) 0.5 $701k 6.2k 113.12
SVB Financial (SIVBQ) 0.5 $690k 1.0k 680.47
Axsome Therapeutics (AXSM) 0.5 $638k 17k 37.86
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.5 $627k 3.8k 166.36
Lucid Group (LCID) 0.5 $621k 16k 37.98
Regions Financial Corporation (RF) 0.5 $614k 28k 21.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $600k 5.2k 116.01
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.5 $598k 3.9k 155.08
Walt Disney Company (DIS) 0.5 $590k 3.9k 150.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $584k 5.1k 114.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $580k 9.2k 63.39
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $574k 2.4k 238.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $565k 25k 22.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $558k 8.8k 63.41
Global Med Reit Com New (GMRE) 0.4 $556k 31k 17.79
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $554k 3.6k 152.49
Bill Com Holdings Ord (BILL) 0.4 $550k 2.2k 250.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $545k 7.9k 68.57
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $509k 8.2k 62.11
Fulgent Genetics (FLGT) 0.4 $499k 5.0k 100.56
Pubmatic Com Cl A (PUBM) 0.4 $490k 14k 34.03
Cloudflare Cl A Com (NET) 0.4 $487k 3.7k 131.62
International Business Machines (IBM) 0.4 $487k 3.6k 133.57
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.4 $483k 4.1k 116.89
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $474k 13k 35.30
Marvell Technology (MRVL) 0.4 $469k 5.4k 87.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $466k 161.00 2894.41
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.4 $462k 15k 30.54
Roku Com Cl A (ROKU) 0.4 $451k 2.0k 227.78
Abbvie (ABBV) 0.3 $438k 3.2k 135.18
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $431k 2.0k 215.93
Block Cl A (SQ) 0.3 $429k 2.7k 160.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $424k 7.6k 55.94
Norfolk Southern (NSC) 0.3 $422k 1.4k 298.02
First Tr Morningstar Divid L SHS (FDL) 0.3 $416k 12k 35.49
Vanguard World Fds Energy Etf (VDE) 0.3 $414k 5.3k 77.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $408k 6.8k 60.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $405k 5.4k 74.37
Roblox Corp Cl A (RBLX) 0.3 $402k 3.9k 103.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $402k 1.3k 298.66
Cisco Systems (CSCO) 0.3 $392k 6.4k 61.73
Unity Software (U) 0.3 $387k 2.7k 142.28
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.3 $384k 4.2k 91.08
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $381k 31k 12.29
Rivian Automotive Com Cl A (RIVN) 0.3 $379k 3.7k 103.55
Vanguard World Fds Financials Etf (VFH) 0.3 $379k 3.9k 96.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $377k 5.2k 73.06
Discover Financial Services (DFS) 0.3 $374k 3.2k 116.88
Ishares Tr Us Consum Discre (IYC) 0.3 $373k 4.5k 83.41
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.3 $368k 6.9k 53.06
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $367k 21k 17.46
JPMorgan Chase & Co. (JPM) 0.3 $363k 2.3k 158.28
Ishares Tr Us Home Cons Etf (ITB) 0.3 $361k 4.3k 83.06
Sherwin-Williams Company (SHW) 0.3 $361k 1.0k 352.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $355k 5.7k 62.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $350k 745.00 469.80
Johnson & Johnson (JNJ) 0.3 $346k 2.0k 170.31
Best Buy (BBY) 0.3 $344k 3.4k 101.30
Broadcom (AVGO) 0.3 $335k 501.00 668.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $333k 1.9k 171.21
First Tr Value Line Divid In SHS (FVD) 0.3 $332k 7.7k 43.06
Applied Materials (AMAT) 0.3 $323k 2.1k 157.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $319k 1.2k 256.02
Starwood Property Trust (STWD) 0.2 $317k 13k 24.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $315k 1.4k 225.81
Southern Company (SO) 0.2 $314k 4.6k 68.83
Hp (HPQ) 0.2 $310k 7.9k 38.98
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $306k 1.3k 243.05
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $302k 3.2k 94.91
United Parcel Service CL B (UPS) 0.2 $301k 1.4k 214.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $301k 2.7k 112.65
salesforce (CRM) 0.2 $297k 1.2k 253.91
Shopify Cl A (SHOP) 0.2 $294k 213.00 1380.28
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $288k 480.00 600.00
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $286k 8.3k 34.37
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $285k 8.0k 35.67
D.R. Horton (DHI) 0.2 $284k 2.6k 108.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $280k 8.3k 33.64
Cadence Design Systems (CDNS) 0.2 $279k 1.5k 186.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $276k 2.4k 114.10
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $275k 5.6k 49.11
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $270k 5.5k 49.07
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $265k 1.7k 156.71
Uipath Cl A (PATH) 0.2 $264k 6.1k 43.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $263k 5.1k 51.11
Vanguard World Mega Grwth Ind (MGK) 0.2 $263k 998.00 263.53
Atlassian Corp Cl A 0.2 $256k 671.00 381.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $254k 1.0k 251.73
Docusign (DOCU) 0.2 $253k 1.7k 152.13
Tesla Motors (TSLA) 0.2 $250k 236.00 1059.32
West Pharmaceutical Services (WST) 0.2 $249k 531.00 468.93
Netflix (NFLX) 0.2 $246k 410.00 600.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $244k 1.5k 162.23
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $238k 7.3k 32.71
Coinbase Global Com Cl A (COIN) 0.2 $234k 935.00 250.27
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.2 $234k 74k 3.17
Xilinx 0.2 $233k 1.1k 211.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $232k 6.3k 36.74
Teradyne (TER) 0.2 $229k 1.4k 163.57
Coca-Cola Company (KO) 0.2 $229k 4.3k 53.33
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $228k 4.1k 55.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $227k 1.8k 128.68
Bank of America Corporation (BAC) 0.2 $225k 5.0k 45.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $225k 4.8k 46.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $225k 1.3k 178.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $225k 799.00 281.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $225k 4.5k 50.02
C3 Ai Cl A (AI) 0.2 $224k 7.2k 31.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $224k 1.8k 123.83
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $224k 6.7k 33.43
Vanguard World Fds Industrial Etf (VIS) 0.2 $223k 1.1k 201.99
Thermo Fisher Scientific (TMO) 0.2 $220k 329.00 668.73
Intel Corporation (INTC) 0.2 $220k 4.3k 51.03
Emerson Electric (EMR) 0.2 $216k 2.4k 91.67
Adobe Systems Incorporated (ADBE) 0.2 $216k 382.00 565.45
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $214k 1.8k 118.04
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $212k 621.00 341.38
Vodafone Group Sponsored Adr (VOD) 0.2 $211k 14k 14.94
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $211k 387.00 545.22
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $210k 3.5k 59.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $206k 451.00 456.76
Lockheed Martin Corporation (LMT) 0.2 $205k 580.00 352.94
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $203k 2.2k 94.16
Dow (DOW) 0.2 $203k 3.6k 56.76
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $178k 14k 13.08
Prospect Capital Corporation (PSEC) 0.1 $178k 21k 8.44
Annaly Capital Management 0.1 $90k 12k 7.81
Appharvest 0.1 $76k 19k 3.95
Veon Sponsored Adr 0.0 $34k 20k 1.70
Vinco Ventures 0.0 $24k 10k 2.40