WMG Financial Advisors

WMG Financial Advisors as of June 30, 2023

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 17.6 $24M 317k 75.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.3 $13M 163k 77.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $5.2M 91k 57.40
Hormel Foods Corporation (HRL) 3.7 $5.0M 124k 40.22
American Centy Etf Tr Avantis Core Fi (AVIG) 3.3 $4.5M 108k 41.35
Apple (AAPL) 3.2 $4.4M 23k 193.97
Upstart Hldgs (UPST) 2.1 $2.9M 80k 35.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $2.8M 52k 53.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $2.8M 48k 57.56
At&t (T) 2.0 $2.7M 167k 15.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.5M 35k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.4M 5.4k 443.28
Nio Spon Ads (NIO) 1.4 $2.0M 203k 9.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $1.8M 34k 53.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 8.1k 220.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.8M 4.4k 407.28
Verizon Communications (VZ) 1.1 $1.5M 41k 37.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.5M 54k 27.32
Microsoft Corporation (MSFT) 1.0 $1.4M 4.2k 340.54
Wal-Mart Stores (WMT) 1.0 $1.3M 8.4k 157.18
Amazon (AMZN) 1.0 $1.3M 10k 130.36
First Tr Exchange Traded Utilities Alph (FXU) 0.9 $1.3M 41k 31.79
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $1.3M 14k 88.57
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $1.2M 19k 60.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.1M 37k 30.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.1M 20k 56.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.1M 22k 48.88
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.8 $1.1M 41k 26.22
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.8 $1.0M 39k 26.19
Exxon Mobil Corporation (XOM) 0.8 $1.0M 9.6k 107.25
Arbor Realty Trust (ABR) 0.8 $1.0M 69k 14.82
Cerence (CRNC) 0.7 $1.0M 35k 29.23
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.7 $1.0M 12k 84.34
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $986k 24k 40.94
Shopify Cl A (SHOP) 0.7 $982k 15k 64.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $971k 6.3k 153.14
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.7 $955k 13k 71.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $953k 21k 46.39
Prudential Financial (PRU) 0.7 $948k 11k 88.22
Spdr Gold Tr Gold Shs (GLD) 0.7 $937k 5.3k 178.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $899k 6.1k 147.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $839k 5.1k 162.99
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $826k 1.9k 442.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $776k 33k 23.46
Boeing Company (BA) 0.6 $756k 3.6k 211.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $752k 2.2k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $708k 1.9k 369.42
Ishares Tr Msci Eafe Etf (EFA) 0.5 $683k 9.4k 72.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $660k 5.7k 115.04
Snowflake Cl A (SNOW) 0.5 $636k 3.6k 176.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $635k 5.3k 119.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $611k 8.2k 74.92
Starwood Property Trust (STWD) 0.4 $592k 31k 19.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $566k 1.6k 349.73
Home Depot (HD) 0.4 $545k 1.8k 310.64
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $541k 13k 41.31
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $528k 19k 27.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $513k 23k 22.77
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $513k 8.0k 64.19
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $505k 26k 19.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $480k 4.8k 99.65
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $467k 4.6k 101.29
International Business Machines (IBM) 0.3 $450k 3.4k 133.81
Broadcom (AVGO) 0.3 $445k 513.00 867.41
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $424k 6.8k 62.65
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $414k 6.9k 60.02
Regions Financial Corporation (RF) 0.3 $411k 23k 17.82
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $406k 15k 27.88
First Tr Morningstar Divid L SHS (FDL) 0.3 $405k 12k 34.01
Annaly Capital Management In Com New (NLY) 0.3 $399k 20k 20.01
Select Sector Spdr Tr Technology (XLK) 0.3 $348k 2.0k 173.86
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $344k 7.3k 47.38
JPMorgan Chase & Co. (JPM) 0.3 $340k 2.3k 145.44
First Horizon National Corporation (FHN) 0.2 $329k 29k 11.27
Procter & Gamble Company (PG) 0.2 $323k 2.1k 151.74
Carnival Corp Common Stock (CCL) 0.2 $322k 17k 18.83
Vanguard World Fds Energy Etf (VDE) 0.2 $320k 2.8k 112.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $316k 68k 4.65
Tesla Motors (TSLA) 0.2 $300k 1.1k 261.77
Southern Company (SO) 0.2 $298k 4.2k 70.26
Johnson & Johnson (JNJ) 0.2 $295k 1.8k 165.53
Lemonade (LMND) 0.2 $283k 17k 16.85
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $283k 8.3k 34.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $276k 2.6k 107.62
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $275k 4.3k 64.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $273k 1.4k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $272k 1.2k 220.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $259k 7.5k 34.70
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $259k 5.7k 45.45
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $255k 5.4k 46.91
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $254k 1.3k 194.45
Rio Tinto Sponsored Adr (RIO) 0.2 $253k 4.0k 63.84
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $252k 5.5k 45.85
Abbvie (ABBV) 0.2 $242k 1.8k 134.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $242k 3.7k 65.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $240k 4.7k 50.65
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $240k 5.5k 43.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $240k 2.3k 106.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $239k 1.2k 205.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $234k 5.7k 41.00
Sherwin-Williams Company (SHW) 0.2 $233k 879.00 265.52
Coca-Cola Company (KO) 0.2 $233k 3.9k 60.22
First Tr Value Line Divid In SHS (FVD) 0.2 $232k 5.8k 40.09
American Airls (AAL) 0.2 $229k 13k 17.94
Emerson Electric (EMR) 0.2 $225k 2.5k 90.39
Hp (HPQ) 0.2 $224k 7.3k 30.71
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $219k 1.5k 147.23
Vanguard World Fds Industrial Etf (VIS) 0.2 $218k 1.1k 205.53
Ishares Tr Robotics Artif (ARTY) 0.2 $216k 6.5k 33.04
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $213k 5.3k 40.53
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.2 $211k 5.3k 39.52
Thermo Fisher Scientific (TMO) 0.2 $210k 402.00 521.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $207k 1.5k 138.38
West Pharmaceutical Services (WST) 0.1 $203k 531.00 382.47
Costco Wholesale Corporation (COST) 0.1 $202k 375.00 538.38
Blackrock Income Tr Com New (BKT) 0.1 $155k 13k 12.17
Nuveen Insd Dividend Advantage (NVG) 0.1 $140k 12k 11.70
Global Med Reit Com New (GMRE) 0.1 $130k 14k 9.13
Appharvest 0.1 $123k 332k 0.37
Prospect Capital Corporation (PSEC) 0.1 $112k 18k 6.20
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $96k 10k 9.36
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $64k 20k 3.22
Arbutus Biopharma (ABUS) 0.0 $29k 13k 2.30