WMG Financial Advisors

WMG Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 99 positions in its portfolio as reported in the September 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) 20.4 $24M 329k 73.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.4 $13M 172k 77.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.1 $6.1M 109k 55.65
Hormel Foods Corporation (HRL) 4.0 $4.7M 124k 38.03
Apple (AAPL) 3.0 $3.5M 20k 171.21
American Centy Etf Tr Avantis Core Fi (AVIG) 2.6 $3.0M 76k 39.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $2.9M 56k 52.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $2.8M 48k 57.85
At&t (T) 2.2 $2.6M 173k 15.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $1.9M 36k 52.68
Nio Spon Ads (NIO) 1.6 $1.9M 205k 9.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.7M 4.4k 392.70
Microsoft Corporation (MSFT) 1.4 $1.6M 5.2k 315.75
Upstart Hldgs (UPST) 1.3 $1.6M 55k 28.54
Verizon Communications (VZ) 1.3 $1.5M 47k 32.41
Wal-Mart Stores (WMT) 1.1 $1.3M 8.3k 159.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 3.6k 358.27
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.2M 18k 68.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.2M 39k 31.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.2M 34k 33.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.1M 51k 22.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.6k 427.48
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $1.1M 13k 82.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $1.1M 42k 25.56
Exxon Mobil Corporation (XOM) 0.9 $1.0M 8.7k 117.58
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $995k 27k 37.57
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $994k 17k 57.43
Arbor Realty Trust (ABR) 0.8 $986k 65k 15.18
Prudential Financial (PRU) 0.8 $968k 10k 94.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $921k 6.3k 145.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $883k 6.0k 146.34
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.7 $870k 13k 67.63
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.7 $868k 37k 23.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $856k 5.4k 159.61
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.7 $852k 11k 81.36
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $843k 2.0k 414.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $780k 2.2k 350.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $732k 8.2k 88.69
Boeing Company (BA) 0.6 $677k 3.5k 191.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $673k 15k 45.69
Amazon (AMZN) 0.6 $651k 5.1k 127.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $636k 5.7k 111.15
Snowflake Cl A (SNOW) 0.5 $608k 4.0k 152.77
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $596k 21k 28.56
Cerence (CRNC) 0.5 $589k 29k 20.37
Spdr Gold Tr Gold Shs (GLD) 0.5 $586k 3.4k 171.45
Usa Compression Partners Comunit Ltdpar (USAC) 0.5 $558k 23k 23.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $545k 23k 24.00
Home Depot (HD) 0.5 $536k 1.8k 302.16
Starwood Property Trust (STWD) 0.4 $497k 26k 19.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $494k 22k 22.57
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $477k 8.1k 58.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $455k 4.8k 94.33
International Business Machines (IBM) 0.4 $452k 3.2k 140.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $446k 4.6k 96.76
Shopify Cl A (SHOP) 0.4 $439k 8.1k 54.57
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.4 $439k 17k 25.57
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $431k 6.8k 63.03
Broadcom (AVGO) 0.3 $412k 496.00 830.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $400k 3.1k 130.87
First Tr Morningstar Divid L SHS (FDL) 0.3 $398k 12k 33.44
Annaly Capital Management In Com New (NLY) 0.3 $392k 21k 18.81
Vanguard World Fds Energy Etf (VDE) 0.3 $359k 2.8k 126.74
Procter & Gamble Company (PG) 0.3 $336k 2.3k 145.86
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $328k 5.4k 60.34
Select Sector Spdr Tr Technology (XLK) 0.3 $323k 2.0k 163.93
NVIDIA Corporation (NVDA) 0.3 $323k 743.00 435.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.3 $320k 71k 4.54
Regions Financial Corporation (RF) 0.3 $308k 18k 17.20
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $299k 7.3k 41.17
Johnson & Johnson (JNJ) 0.2 $287k 1.8k 155.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $278k 1.5k 190.52
Abbvie (ABBV) 0.2 $278k 1.9k 149.06
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $275k 8.3k 33.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $269k 1.4k 194.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $258k 1.2k 208.24
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $257k 4.2k 60.70
Tesla Motors (TSLA) 0.2 $254k 1.0k 250.23
Rio Tinto Sponsored Adr (RIO) 0.2 $252k 4.0k 63.64
Southern Company (SO) 0.2 $250k 3.9k 64.72
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.2 $247k 5.3k 46.24
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.2 $241k 5.7k 42.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $241k 5.4k 44.30
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $239k 1.3k 182.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $229k 2.2k 103.32
Sherwin-Williams Company (SHW) 0.2 $224k 879.00 255.05
First Horizon National Corporation (FHN) 0.2 $221k 20k 11.02
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $217k 5.0k 43.44
First Tr Value Line Divid In SHS (FVD) 0.2 $217k 5.8k 37.39
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $210k 5.3k 39.83
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $209k 8.0k 25.99
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $208k 7.7k 27.16
Costco Wholesale Corporation (COST) 0.2 $208k 368.00 564.96
Vanguard World Fds Industrial Etf (VIS) 0.2 $207k 1.1k 194.98
Ishares Tr Robotics Artif (IRBO) 0.2 $202k 6.6k 30.54
Lemonade (LMND) 0.2 $184k 16k 11.62
Global Med Reit Com New (GMRE) 0.1 $114k 13k 8.97
Markforged Holding Corp (MKFG) 0.0 $35k 24k 1.45
Arbutus Biopharma (ABUS) 0.0 $26k 13k 2.03