WMG Financial Advisors

WMG Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 125 positions in its portfolio as reported in the December 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) 19.5 $30M 366k 81.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.9 $18M 204k 89.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.4 $8.3M 138k 60.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $4.2M 67k 62.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $4.2M 74k 56.39
Hormel Foods Corporation (HRL) 2.6 $4.0M 124k 32.11
Apple (AAPL) 2.5 $3.8M 20k 192.53
American Centy Etf Tr Avantis Core Fi (AVIG) 2.3 $3.6M 85k 41.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.8M 39k 73.55
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.7 $2.6M 47k 55.87
At&t (T) 1.7 $2.6M 154k 16.78
American Centy Etf Tr Real Estate Etf (AVRE) 1.6 $2.4M 56k 43.31
Upstart Hldgs (UPST) 1.4 $2.1M 51k 40.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $2.1M 36k 57.76
Nio Spon Ads (NIO) 1.3 $2.0M 221k 9.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 4.4k 436.80
Microsoft Corporation (MSFT) 1.2 $1.9M 5.0k 375.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.8M 7.6k 237.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 3.7k 409.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.4M 37k 37.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 2.8k 475.31
Verizon Communications (VZ) 0.9 $1.3M 36k 37.70
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $1.3M 46k 29.06
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $1.3M 14k 94.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $1.2M 19k 64.86
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M 16k 75.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.2M 24k 49.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.2M 6.8k 175.47
Wal-Mart Stores (WMT) 0.7 $1.1M 7.2k 157.65
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.7 $1.1M 14k 81.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.1M 19k 57.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.1M 38k 28.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.1M 5.8k 186.55
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.0M 2.1k 484.00
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.7 $999k 11k 88.13
Prudential Financial (PRU) 0.6 $916k 8.8k 103.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $908k 5.7k 158.05
Exxon Mobil Corporation (XOM) 0.6 $846k 8.5k 99.98
Arbor Realty Trust (ABR) 0.5 $834k 55k 15.18
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.5 $828k 34k 24.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $785k 2.2k 356.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $772k 15k 52.33
Amazon (AMZN) 0.5 $761k 5.0k 151.93
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $723k 5.6k 128.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $721k 7.3k 98.88
Boeing Company (BA) 0.4 $660k 2.5k 260.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $656k 3.4k 191.17
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $654k 21k 31.68
Broadcom (AVGO) 0.4 $632k 566.00 1116.24
Snowflake Cl A (SNOW) 0.4 $623k 3.1k 199.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $600k 9.3k 64.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $590k 18k 33.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $582k 7.8k 74.58
Cerence (CRNC) 0.4 $575k 29k 19.66
NVIDIA Corporation (NVDA) 0.4 $547k 1.1k 495.21
Home Depot (HD) 0.3 $532k 1.5k 346.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $522k 4.8k 108.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $516k 23k 22.44
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $505k 22k 22.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $493k 4.5k 109.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.3 $491k 91k 5.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $487k 20k 24.11
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $472k 6.8k 68.96
Starwood Property Trust (STWD) 0.3 $467k 22k 21.02
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.3 $455k 17k 26.62
Annaly Capital Management In Com New (NLY) 0.3 $432k 22k 19.37
International Business Machines (IBM) 0.3 $428k 2.6k 163.55
First Tr Morningstar Divid L SHS (FDL) 0.3 $427k 12k 35.88
Tesla Motors (TSLA) 0.3 $403k 1.6k 248.48
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $398k 7.3k 54.74
Select Sector Spdr Tr Technology (XLK) 0.2 $359k 1.9k 192.48
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $343k 5.4k 63.09
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $330k 6.4k 51.68
Caterpillar (CAT) 0.2 $304k 1.0k 295.67
Vanguard World Fds Energy Etf (VDE) 0.2 $303k 2.6k 117.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $300k 1.4k 213.33
JPMorgan Chase & Co. (JPM) 0.2 $300k 1.8k 170.10
Lemonade (LMND) 0.2 $298k 19k 16.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $296k 1.3k 232.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $295k 2.8k 104.10
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $294k 8.3k 35.43
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $293k 16k 18.54
Cisco Systems (CSCO) 0.2 $286k 5.7k 50.52
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $285k 4.2k 68.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $280k 5.4k 51.55
Procter & Gamble Company (PG) 0.2 $277k 1.9k 146.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $268k 2.5k 107.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $268k 1.9k 139.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $266k 3.2k 84.33
Sherwin-Williams Company (SHW) 0.2 $262k 841.00 311.90
Southern Company (SO) 0.2 $257k 3.7k 70.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $255k 1.2k 219.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $248k 2.2k 111.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $241k 4.7k 50.74
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $237k 7.7k 30.95
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $235k 1.2k 190.96
Vanguard World Fds Industrial Etf (VIS) 0.2 $234k 1.1k 220.43
Costco Wholesale Corporation (COST) 0.2 $233k 353.00 660.08
First Tr Value Line Divid In SHS (FVD) 0.2 $232k 5.7k 40.56
Emerson Electric (EMR) 0.2 $231k 2.4k 97.33
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $230k 5.0k 45.97
Ishares Tr Robotics Artif (ARTY) 0.1 $230k 6.7k 34.50
Johnson & Johnson (JNJ) 0.1 $228k 1.5k 156.74
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $228k 5.3k 43.30
Abbvie (ABBV) 0.1 $227k 1.5k 154.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $222k 4.4k 50.70
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $220k 4.4k 50.51
Hp (HPQ) 0.1 $219k 7.3k 30.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $216k 1.5k 145.01
Pinnacle Financial Partners (PNFP) 0.1 $212k 2.4k 87.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $211k 814.00 259.51
American Centy Etf Tr International Lr (AVIV) 0.1 $211k 4.1k 51.48
Norfolk Southern (NSC) 0.1 $210k 888.00 236.38
First Horizon National Corporation (FHN) 0.1 $208k 15k 14.16
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $205k 4.7k 43.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $204k 4.6k 44.60
Ishares Tr Blockchain & Tec (IBLC) 0.1 $202k 6.9k 29.22
Blackrock Income Tr Com New (BKT) 0.1 $179k 15k 12.18
American Airls (AAL) 0.1 $150k 11k 13.74
Global Med Reit Com New (GMRE) 0.1 $148k 13k 11.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $141k 12k 11.82
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $113k 12k 9.58
Prospect Capital Corporation (PSEC) 0.1 $108k 18k 6.05
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $66k 20k 3.31
Arbutus Biopharma (ABUS) 0.0 $32k 13k 2.50