WMG Financial Advisors

WMG Financial Advisors as of March 31, 2023

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Century Investments Us Eqt Etf Us Eqt Etf (AVUS) 16.4 $20M 219k 89.52
American Century Investments Avantis Us Sml Cp Valu Etf Us Sml Cp Valu (AVUV) 7.9 $9.4M 112k 84.51
Hormel Foods Corporation (HRL) 4.1 $4.9M 124k 39.88
Apple (AAPL) 3.3 $4.0M 21k 190.34
American Century Investments Avantis Core Fixed Income Etf Avantis Core Fi (AVIG) 3.2 $3.9M 47k 82.12
American Century Investments Intl Eqt Etf Intl Eqt Etf (AVDE) 3.0 $3.6M 45k 79.93
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 2.2 $2.6M 35k 73.83
American Century Investments Intl Smcp Vlu Etf Intl Smcp Vlu (AVDV) 2.1 $2.5M 35k 72.68
American Century Investments Avantis Emgmkt Etf Avantis Emgmkt (AVEM) 1.8 $2.1M 32k 66.16
At&t (T) 1.7 $2.0M 102k 19.93
Dimensional Etf Tr International Core Equity M Intl Core Eqt Mk (DFAI) 1.5 $1.8M 44k 42.05
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.5 $1.8M 8.3k 216.36
Nio Spon Ads (NIO) 1.4 $1.7M 164k 10.59
First Trust Exch Traded Fund 2 Utilities Alph Etf Utilities Alph (FXU) 1.4 $1.7M 51k 32.83
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $1.6M 4.3k 383.19
American Century Investments U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV) 1.4 $1.6M 27k 60.10
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 1.3 $1.6M 19k 83.63
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph (FXZ) 1.2 $1.5M 23k 65.32
Dimensional Etf Tr Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 1.2 $1.4M 44k 32.19
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 1.2 $1.4M 25k 55.55
First Tr Exchange Traded Fd Vi Nasdq Fod Bvrg Etf Nasdq Fod Bvrg (FTXG) 1.2 $1.4M 52k 26.88
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex (FXO) 1.1 $1.4M 37k 37.33
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple (FXG) 1.1 $1.4M 22k 62.07
First Tr Exchange Traded Fd Vi Nasdq Phrmtcls Etf Nasdq Phrmtcls (FTXH) 1.1 $1.3M 52k 26.10
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 1.1 $1.3M 8.5k 155.03
First Trust Exchange-traded Fu Nasdaq 100 Ex Etf Nasdaq 100 Ex (QQXT) 1.1 $1.3M 16k 82.45
Upstart Hldgs (UPST) 1.1 $1.3M 82k 15.91
First Tr Exchange Traded Fd Vi Nasdq Semcndtr Etf Nasdq Semcndtr (FTXL) 1.1 $1.3M 20k 64.81
Verizon Communications (VZ) 1.1 $1.3M 33k 38.89
Microsoft Corporation (MSFT) 1.0 $1.2M 4.3k 288.31
Wal-Mart Stores (WMT) 1.0 $1.2M 8.2k 147.45
Exxon Mobil Corporation (XOM) 1.0 $1.2M 11k 109.66
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 1.0 $1.1M 21k 55.21
Amazon (AMZN) 0.9 $1.1M 10k 109.57
Dimensional Etf Tr Emerging Core Equity Mrkt Emgr Cre Eqt Mng (DFAE) 0.9 $1.1M 30k 36.79
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.9 $1.1M 23k 48.92
Dimensional Etf Tr Us Targeted Value Etf Us Targeted Vlu (DFAT) 0.9 $1.1M 16k 67.82
Shopify Inc Com Cl A Cl A (SHOP) 0.8 $1.0M 21k 47.94
Cerence (CRNC) 0.8 $933k 33k 28.42
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.7 $834k 1.4k 617.61
Dimensional Etf Tr Inflation Protected Sec Etf Inflation Prote (DFIP) 0.7 $816k 9.2k 88.62
Boeing Company (BA) 0.6 $761k 3.6k 214.23
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.6 $698k 1.6k 437.43
Arbor Realty Trust (ABR) 0.6 $696k 61k 11.49
American Century Investments Real Estate Etf Real Estate Etf (AVRE) 0.6 $671k 12k 58.00
Prudential Financial (PRU) 0.5 $643k 7.8k 82.74
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.5 $609k 5.9k 103.73
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.5 $609k 6.4k 95.20
Snowflake Inc Com Cl A Cl A (SNOW) 0.5 $604k 3.9k 154.33
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.5 $603k 5.7k 105.19
Usa Compression Partners Lp Com Unit Ltd Partner Ints Comunit Ltdpar (USAC) 0.5 $540k 20k 26.43
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf FST TR GLB FD (FTGC) 0.5 $540k 23k 23.49
Home Depot (HD) 0.4 $525k 1.8k 295.11
Starwood Property Trust (STWD) 0.4 $495k 27k 18.67
T Rowe Price Exchange-traded F Price Blue Chip Growth Etf Price Blue Chip (TCHP) 0.4 $488k 11k 42.91
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.4 $466k 4.8k 97.29
Regions Financial Corporation (RF) 0.4 $465k 23k 19.86
International Business Machines (IBM) 0.4 $448k 3.4k 131.10
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 0.4 $429k 4.6k 93.04
First Tst Mornings Shs Etf SHS (FDL) 0.4 $423k 12k 35.50
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.3 $409k 2.2k 183.22
Annaly Capital Management Inc Com Usd0.01 Com New (NLY) 0.3 $381k 13k 30.39
Procter & Gamble Company (PG) 0.3 $347k 2.3k 148.69
Vanguard Energy Etf Energy Etf (VDE) 0.3 $340k 3.0k 114.23
Southern Company (SO) 0.3 $339k 2.8k 119.73
First Horizon National Corporation (FHN) 0.3 $339k 18k 18.67
Broadcom (AVGO) 0.3 $329k 513.00 641.53
Vanguard Financials Etf Financials Etf (VFH) 0.3 $318k 4.1k 77.89
Rio Tinto Sponsored Adr (RIO) 0.3 $303k 4.4k 68.60
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.2 $290k 1.9k 151.01
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.2 $283k 1.8k 153.30
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.2 $280k 7.3k 38.57
Johnson & Johnson (JNJ) 0.2 $276k 1.8k 155.00
First Trust Portfolios Shs Etf SHS (QTEC) 0.2 $276k 2.1k 130.51
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $275k 1.3k 210.92
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $273k 1.4k 189.56
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Vest Us Deep (DAUG) 0.2 $267k 8.3k 32.12
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.2 $266k 3.6k 73.28
Invesco Exchange Traded Fd Tr Dynmc Food Bev Etf Dynmc Food Bev (PBJ) 0.2 $259k 5.6k 46.35
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $256k 2.4k 105.50
American Century Investments Avantis Short Term Fxd Inco Avantis Shfxdinc (AVSF) 0.2 $255k 5.5k 46.33
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.2 $255k 1.3k 193.52
First Trust Exchange-traded Al Mid Cp Gr Alph Etf Mid Cp Gr Alph (FNY) 0.2 $253k 4.3k 59.49
Abbvie (ABBV) 0.2 $252k 1.6k 159.35
Advanced Micro Devices (AMD) 0.2 $250k 2.6k 98.00
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $244k 5.4k 45.08
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqt (DJUL) 0.2 $242k 7.5k 32.34
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $241k 4.7k 50.79
First Tst Value Li Shs Etf SHS (FVD) 0.2 $239k 5.9k 40.16
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.2 $237k 1.6k 147.85
Tesla Motors (TSLA) 0.2 $231k 1.1k 207.48
UnitedHealth (UNH) 0.2 $227k 480.00 472.55
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.2 $226k 884.00 255.96
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $225k 2.7k 83.04
Invesco Exchange Traded Fd Tr Dwa Energy Mnt Etf Dwa Energy Mnt (PXI) 0.2 $224k 5.6k 39.86
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.2 $221k 689.00 320.93
Coca-Cola Company (KO) 0.2 $218k 3.5k 62.03
Hp (HPQ) 0.2 $214k 7.3k 29.35
First Tr Exchange Traded Fd Vi Nasdq Oil Gas Etf Nasdq Oil Gas (FTXN) 0.2 $213k 7.9k 26.97
Thermo Fisher Scientific (TMO) 0.2 $213k 369.00 576.29
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Vest Us Eqty Buf (FOCT) 0.2 $209k 6.0k 35.05
Costco Wholesale Corporation (COST) 0.2 $206k 365.00 564.93
Sherwin-Williams Company (SHW) 0.2 $202k 899.00 224.77
Vanguard Industrial Etf Industrial Etf (VIS) 0.2 $202k 1.1k 190.51
Invesco Exchange Traded Self I Rafi Stratgic Us Etf Rafi Stratgic Us (IUS) 0.2 $202k 5.3k 38.30
First Tr Nsq Aba F Ut Com Shs Etf Ut Com Shs Etf (QABA) 0.2 $200k 4.7k 42.99
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip (VOE) 0.2 $200k 1.5k 134.07
Lemonade (LMND) 0.2 $199k 14k 14.26
Pepsi (PEP) 0.2 $196k 1.1k 182.31
JPMorgan Chase & Co. (JPM) 0.1 $175k 1.3k 130.31
Emerson Electric (EMR) 0.1 $156k 1.8k 87.13
Blackrock Income Tr Com New (BKT) 0.1 $130k 10k 12.59
Prospect Capital Corporation (PSEC) 0.1 $126k 12k 10.95
Appharvest 0.1 $114k 187k 0.61
Global Medical Reit Inc Com Usd0.001 Com New (GMRE) 0.1 $103k 11k 9.11
Mfs High Yield Municipal Trust Sh Ben Int Sh Ben Int (CMU) 0.1 $64k 20k 3.21
Arbutus Biopharma (ABUS) 0.0 $38k 13k 3.03
Vinco Ventures 0.0 $3.2k 10k 0.32