WMG Financial Advisors

WMG Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 140 positions in its portfolio as reported in the September 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) 10.3 $11M 183k 62.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $6.0M 91k 66.15
Hormel Foods Corporation (HRL) 5.1 $5.6M 124k 45.44
Apple (AAPL) 3.4 $3.7M 27k 138.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $3.1M 124k 25.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $2.6M 36k 71.35
Dimensional Etf Trust Inflation Prote (DFIP) 2.3 $2.5M 63k 40.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $2.5M 117k 21.59
Nio Spon Ads (NIO) 2.2 $2.4M 153k 15.80
American Centy Etf Tr Avantis Core Fi (AVIG) 2.0 $2.2M 55k 40.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $2.0M 98k 20.11
At&t (T) 1.7 $1.8M 125k 14.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $1.8M 37k 47.52
Upstart Hldgs (UPST) 1.5 $1.6M 79k 20.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.5M 8.4k 179.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.4M 4.4k 328.37
Amazon (AMZN) 1.2 $1.4M 12k 113.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.4M 35k 38.99
Verizon Communications (VZ) 1.2 $1.3M 35k 38.02
Rio Tinto Sponsored Adr (RIO) 1.1 $1.2M 22k 55.26
Prudential Financial (PRU) 1.1 $1.2M 14k 85.91
First Tr Exchange Traded Utilities Alph (FXU) 1.0 $1.1M 37k 30.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.1M 23k 47.66
Wal-Mart Stores (WMT) 1.0 $1.1M 8.6k 129.65
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $1.1M 24k 45.68
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $1.1M 15k 71.91
Microsoft Corporation (MSFT) 1.0 $1.1M 4.9k 225.61
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.1M 3.5k 309.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 4.0k 266.90
Exxon Mobil Corporation (XOM) 1.0 $1.1M 12k 88.57
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $1.0M 22k 45.84
T Rowe Price Etf Price Blue Chip (TCHP) 0.9 $1.0M 48k 20.98
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.9 $1.0M 42k 23.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $984k 22k 45.76
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.9 $972k 14k 70.52
First Tr Exchange Traded Consumr Staple (FXG) 0.8 $939k 17k 57.05
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.8 $921k 37k 24.97
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $879k 24k 36.86
First Trust S&P REIT Index Fund (FRI) 0.8 $864k 38k 23.06
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $834k 16k 52.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.8 $833k 15k 57.08
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.7 $760k 23k 32.50
Crowdstrike Hldgs Cl A (CRWD) 0.7 $752k 4.6k 163.80
Arbor Realty Trust (ABR) 0.7 $737k 64k 11.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $731k 7.6k 96.03
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $713k 31k 22.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $682k 15k 45.90
Axsome Therapeutics (AXSM) 0.6 $663k 15k 44.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $644k 2.4k 267.66
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $632k 41k 15.52
Regions Financial Corporation (RF) 0.6 $621k 31k 20.01
Home Depot (HD) 0.5 $595k 2.2k 276.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $583k 23k 25.52
Cerence (CRNC) 0.5 $557k 35k 15.93
Shopify Cl A (SHOP) 0.5 $545k 20k 26.91
Snowflake Cl A (SNOW) 0.5 $545k 3.2k 169.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $541k 1.5k 357.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $506k 5.8k 86.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $493k 11k 45.43
Boeing Company (BA) 0.4 $489k 4.1k 120.74
Lemonade (LMND) 0.4 $488k 23k 21.20
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $463k 27k 17.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $462k 6.4k 72.19
NVIDIA Corporation (NVDA) 0.4 $460k 3.8k 121.41
Hca Holdings (HCA) 0.4 $449k 2.4k 183.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $437k 5.4k 80.21
Abbvie (ABBV) 0.4 $436k 3.2k 134.45
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $426k 4.9k 87.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $391k 4.6k 84.89
International Business Machines (IBM) 0.4 $391k 3.8k 102.56
First Tr Morningstar Divid L SHS (FDL) 0.3 $382k 12k 32.10
Johnson & Johnson (JNJ) 0.3 $342k 2.1k 163.40
Southern Company (SO) 0.3 $338k 4.9k 68.58
Warner Bros Discovery Com Ser A (WBD) 0.3 $333k 29k 11.49
Procter & Gamble Company (PG) 0.3 $320k 2.5k 126.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $311k 2.0k 154.73
Vanguard World Fds Energy Etf (VDE) 0.3 $307k 3.0k 101.52
Vanguard World Fds Financials Etf (VFH) 0.3 $299k 4.1k 73.28
Norfolk Southern (NSC) 0.3 $298k 1.4k 210.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $293k 2.3k 126.57
Bill Com Holdings Ord (BILL) 0.3 $290k 2.2k 131.82
Discover Financial Services (DFS) 0.3 $290k 3.2k 90.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $284k 4.3k 66.00
Coca-Cola Company (KO) 0.3 $283k 5.1k 55.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $274k 5.5k 50.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $271k 1.4k 188.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $270k 2.6k 105.30
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $268k 31k 8.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $267k 1.6k 170.72
Global Med Reit Com New (GMRE) 0.2 $267k 31k 8.68
Starwood Property Trust (STWD) 0.2 $264k 15k 18.22
Dollar Tree (DLTR) 0.2 $262k 1.9k 136.10
Tesla Motors (TSLA) 0.2 $261k 985.00 264.80
CVS Caremark Corporation (CVS) 0.2 $257k 2.7k 95.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $256k 5.5k 46.72
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $249k 8.3k 29.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $247k 8.3k 29.67
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $246k 8.0k 30.92
Caterpillar (CAT) 0.2 $245k 1.5k 161.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $244k 2.3k 105.08
Walt Disney Company (DIS) 0.2 $242k 2.6k 94.21
Ishares Tr Broad Usd High (USHY) 0.2 $242k 7.2k 33.80
Pubmatic Com Cl A (PUBM) 0.2 $241k 14k 16.74
Advanced Micro Devices (AMD) 0.2 $240k 3.8k 63.48
Occidental Petroleum Corporation (OXY) 0.2 $236k 3.8k 61.67
JPMorgan Chase & Co. (JPM) 0.2 $234k 2.2k 104.75
Lucid Group (LCID) 0.2 $234k 17k 13.99
Select Sector Spdr Tr Technology (XLK) 0.2 $233k 2.0k 117.97
Lockheed Martin Corporation (LMT) 0.2 $233k 609.00 382.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $232k 5.6k 41.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $232k 2.5k 93.74
Marvell Technology (MRVL) 0.2 $231k 5.4k 42.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $230k 641.00 358.81
AutoZone (AZO) 0.2 $229k 107.00 2140.19
SVB Financial (SIVBQ) 0.2 $229k 683.00 335.29
UnitedHealth (UNH) 0.2 $228k 427.00 533.33
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $227k 4.3k 53.39
Pepsi (PEP) 0.2 $223k 1.4k 164.10
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.2 $222k 5.6k 39.33
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $220k 1.3k 171.07
Cisco Systems (CSCO) 0.2 $215k 5.7k 37.45
First Tr Value Line Divid In SHS (FVD) 0.2 $212k 5.9k 35.66
ConocoPhillips (COP) 0.2 $210k 2.0k 103.05
Broadcom (AVGO) 0.2 $209k 469.00 445.68
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $206k 7.3k 28.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $205k 6.3k 32.46
Cloudflare Cl A Com (NET) 0.2 $205k 3.7k 55.41
Etsy (ETSY) 0.2 $202k 2.0k 100.00
Vodafone Group Sponsored Adr (VOD) 0.1 $148k 13k 11.28
Nuveen Insd Dividend Advantage (NVG) 0.1 $139k 12k 11.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $134k 15k 9.11
Prospect Capital Corporation (PSEC) 0.1 $130k 21k 6.16
Appharvest 0.1 $88k 44k 1.99
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $60k 20k 3.00
BlackRock Income Trust 0.0 $53k 13k 4.11
Seanergy Maritime Hldgs Corp Shs New 0.0 $44k 92k 0.48
Arbutus Biopharma (ABUS) 0.0 $24k 13k 1.90
Vinco Ventures 0.0 $9.0k 10k 0.90
Veon Sponsored Adr 0.0 $6.0k 20k 0.30
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 31k 0.00