WMG Financial Advisors

WMG Financial Advisors as of March 31, 2022

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 172 positions in its portfolio as reported in the March 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) 6.5 $8.8M 114k 77.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $6.4M 80k 79.86
Hormel Foods Corporation (HRL) 4.7 $6.4M 124k 51.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.3 $5.9M 187k 31.52
Upstart Hldgs (UPST) 3.2 $4.4M 40k 109.08
Apple (AAPL) 3.1 $4.2M 24k 174.61
Nio Spon Ads (NIO) 2.3 $3.1M 148k 21.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $2.9M 102k 28.15
At&t (T) 1.9 $2.6M 109k 23.63
T Rowe Price Etf Price Blue Chip (TCHP) 1.7 $2.3M 80k 29.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $2.3M 88k 26.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $2.1M 34k 62.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.1M 26k 79.56
Amazon (AMZN) 1.4 $1.9M 590.00 3259.32
Verizon Communications (VZ) 1.4 $1.9M 37k 50.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.8M 4.4k 415.07
Rio Tinto Sponsored Adr (RIO) 1.3 $1.8M 23k 80.41
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $1.8M 37k 47.76
Prudential Financial (PRU) 1.2 $1.7M 14k 118.18
American Centy Etf Tr Avantis Core Fi (AVIG) 1.2 $1.6M 35k 45.35
NVIDIA Corporation (NVDA) 1.1 $1.5M 5.4k 272.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 4.0k 362.64
Wal-Mart Stores (WMT) 0.9 $1.3M 8.6k 148.89
Cerence (CRNC) 0.9 $1.3M 35k 36.10
Shopify Cl A (SHOP) 0.9 $1.2M 1.8k 676.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.2M 26k 46.58
Microsoft Corporation (MSFT) 0.9 $1.2M 3.8k 308.18
Arbor Realty Trust (ABR) 0.8 $1.1M 66k 17.06
First Tr Exchange Traded Tech Alphadex (FXL) 0.8 $1.1M 9.6k 116.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.1M 7.3k 152.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 4.8k 227.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.4k 453.62
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.0M 4.5k 227.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 360.00 2780.56
Exxon Mobil Corporation (XOM) 0.7 $972k 12k 82.57
Select Sector Spdr Tr Technology (XLK) 0.7 $935k 5.9k 158.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $910k 15k 59.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $903k 17k 52.43
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.6 $831k 6.4k 129.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $795k 28k 28.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $769k 13k 59.75
Boeing Company (BA) 0.6 $763k 4.0k 191.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $747k 4.0k 187.97
Snowflake Cl A (SNOW) 0.5 $734k 3.2k 229.16
Ishares Tr Us Industrials (IYJ) 0.5 $724k 6.9k 105.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $719k 9.1k 79.07
Vanguard World Fds Energy Etf (VDE) 0.5 $710k 6.6k 106.99
Advanced Micro Devices (AMD) 0.5 $700k 6.4k 109.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $698k 12k 60.31
Axsome Therapeutics (AXSM) 0.5 $697k 17k 41.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $686k 6.4k 106.69
Regions Financial Corporation (RF) 0.5 $655k 29k 22.27
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.5 $646k 15k 42.70
Ishares Tr Broad Usd High (USHY) 0.5 $644k 17k 38.88
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $621k 9.1k 68.32
Lemonade (LMND) 0.4 $607k 23k 26.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $601k 5.5k 108.42
Home Depot (HD) 0.4 $590k 2.0k 299.19
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.4 $589k 14k 42.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $558k 1.6k 352.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $556k 5.2k 107.86
Walt Disney Company (DIS) 0.4 $554k 4.0k 137.26
Abbvie (ABBV) 0.4 $536k 3.3k 162.08
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $531k 9.7k 54.52
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.4 $520k 3.8k 137.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $514k 7.8k 65.64
Global Med Reit Com New (GMRE) 0.4 $510k 31k 16.32
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.4 $508k 3.8k 134.61
Bill Com Holdings Ord (BILL) 0.4 $499k 2.2k 226.82
International Business Machines (IBM) 0.4 $486k 3.7k 129.91
SVB Financial (SIVBQ) 0.4 $483k 864.00 559.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $469k 168.00 2791.67
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $469k 13k 34.93
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $466k 2.2k 216.04
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $462k 7.3k 63.58
Procter & Gamble Company (PG) 0.3 $453k 3.0k 152.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $450k 8.3k 54.10
Cloudflare Cl A Com (NET) 0.3 $443k 3.7k 119.73
First Tr Morningstar Divid L SHS (FDL) 0.3 $439k 12k 37.45
Lucid Group (LCID) 0.3 $415k 16k 25.38
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.3 $407k 4.1k 98.50
Vanguard World Fds Financials Etf (VFH) 0.3 $406k 4.3k 93.48
Norfolk Southern (NSC) 0.3 $404k 1.4k 285.31
Caterpillar (CAT) 0.3 $387k 1.7k 223.05
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $387k 6.9k 56.47
Marvell Technology (MRVL) 0.3 $386k 5.4k 71.72
Pubmatic Com Cl A (PUBM) 0.3 $376k 14k 26.11
Johnson & Johnson (JNJ) 0.3 $374k 2.1k 177.25
Southern Company (SO) 0.3 $371k 5.1k 72.57
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $370k 21k 17.60
Block Cl A (SQ) 0.3 $362k 2.7k 135.58
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.3 $357k 11k 32.33
Discover Financial Services (DFS) 0.3 $353k 3.2k 110.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $351k 1.9k 180.46
JPMorgan Chase & Co. (JPM) 0.3 $350k 2.6k 136.29
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.2 $340k 74k 4.60
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $334k 31k 10.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $332k 5.2k 64.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $332k 1.4k 238.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $332k 1.6k 212.41
Applied Materials (AMAT) 0.2 $331k 2.5k 131.66
Cisco Systems (CSCO) 0.2 $328k 5.9k 55.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $325k 5.8k 56.03
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $325k 1.9k 168.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $322k 712.00 452.25
First Tr Value Line Divid In SHS (FVD) 0.2 $320k 7.6k 42.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $319k 2.6k 124.42
Ishares Tr Us Consum Discre (IYC) 0.2 $318k 4.2k 75.12
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $317k 4.8k 66.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $316k 759.00 416.34
Starwood Property Trust (STWD) 0.2 $315k 13k 24.18
Coca-Cola Company (KO) 0.2 $307k 5.0k 61.90
Best Buy (BBY) 0.2 $305k 3.4k 90.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $304k 6.6k 45.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $300k 2.7k 112.28
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $297k 3.0k 98.87
Fulgent Genetics (FLGT) 0.2 $292k 4.7k 62.47
Hp (HPQ) 0.2 $289k 8.0k 36.24
Lockheed Martin Corporation (LMT) 0.2 $283k 642.00 440.81
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $278k 8.0k 34.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $278k 8.3k 33.40
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.2 $277k 3.7k 74.95
Chevron Corporation (CVX) 0.2 $276k 1.7k 162.54
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $276k 5.4k 50.67
CVS Caremark Corporation (CVS) 0.2 $273k 2.7k 101.04
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $271k 3.2k 84.32
Sherwin-Williams Company (SHW) 0.2 $270k 1.1k 249.54
Tesla Motors (TSLA) 0.2 $267k 248.00 1076.61
Broadcom (AVGO) 0.2 $266k 422.00 630.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $262k 5.5k 47.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $261k 1.3k 207.31
UnitedHealth (UNH) 0.2 $255k 500.00 510.00
Emerson Electric (EMR) 0.2 $250k 2.5k 98.23
Roku Com Cl A (ROKU) 0.2 $248k 2.0k 125.25
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $247k 7.3k 33.94
United Parcel Service CL B (UPS) 0.2 $240k 1.1k 214.67
Ishares Tr Us Home Cons Etf (ITB) 0.2 $240k 4.1k 59.20
Thermo Fisher Scientific (TMO) 0.2 $240k 406.00 591.13
Goldman Sachs (GS) 0.2 $240k 726.00 330.58
Costco Wholesale Corporation (COST) 0.2 $239k 415.00 575.90
Appharvest 0.2 $238k 44k 5.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $236k 1.3k 175.86
Vodafone Group Sponsored Adr (VOD) 0.2 $235k 14k 16.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $235k 1.6k 149.97
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $231k 6.7k 34.67
Pepsi (PEP) 0.2 $230k 1.4k 167.15
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $229k 1.7k 135.42
Dow (DOW) 0.2 $228k 3.6k 63.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $228k 6.3k 36.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $225k 1.0k 222.99
Ishares Tr U.s. Tech Etf (IYW) 0.2 $224k 2.2k 102.99
Vanguard World Mega Grwth Ind (MGK) 0.2 $223k 948.00 235.23
Mosaic (MOS) 0.2 $222k 3.3k 66.59
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $221k 4.5k 49.11
Unity Software (U) 0.2 $220k 2.2k 99.10
Vanguard World Fds Industrial Etf (VIS) 0.2 $220k 1.1k 194.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $220k 4.5k 48.91
West Pharmaceutical Services (WST) 0.2 $218k 531.00 410.55
Bank of America Corporation (BAC) 0.2 $215k 5.2k 41.25
Intel Corporation (INTC) 0.2 $213k 4.3k 49.47
Adobe Systems Incorporated (ADBE) 0.2 $213k 467.00 456.10
ConocoPhillips (COP) 0.2 $212k 2.1k 100.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $209k 843.00 247.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $205k 609.00 336.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $204k 1.8k 114.86
Prospect Capital Corporation (PSEC) 0.1 $175k 21k 8.29
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $159k 14k 11.69
Proshares Tr Short Qqq New 0.1 $159k 14k 11.61
Annaly Capital Management 0.1 $81k 12k 7.03
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $77k 20k 3.85
Vinco Ventures 0.0 $32k 10k 3.20
Veon Sponsored Adr 0.0 $14k 20k 0.70